雷诺克斯国际 LII
$341.97 −$6.82 (-1.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $341.97 0.00%
开盘$344.17
昨收$348.79
当日区间$337.62 – $346.92
成交量471.8K
市值$11.70B
市盈率（TTM）15.9
股息率1.56%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.55B+3.0% YoY
营业利润$356.40M+3.5% YoY
净利润$269.00M-1.8% YoY
摊薄每股收益$7.72+0.1% YoY
自由现金流$136.30M+133.8% YoY
经营现金流$172.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率33.3%
营业利润率20.0%
净利率14.9%
净资产收益率71.8%
资产收益率19.2%
投入资本回报率29.1%
流动比率1.57
负债/资产比率71.5%
现金及投资$52.10M
总负债$1.92B
净现金（净负债）-$1.87B
自由现金流/营收13.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.55B | $1.14B | $5.20B | $1.20B | $1.43B |
| 营业总收入 | $1.55B | $1.14B | $5.20B | $1.20B | $1.43B |
| 营业成本 | $1.01B | $783.80M | $3.46B | $779.80M | $958.20M |
| 毛利润 | $539.50M | $351.30M | $1.73B | $415.20M | $468.60M |
| 营业费用 | $183.10M | $185.20M | $681.60M | $175.60M | $161.60M |
| 销售及管理费用 | $183.10M | $185.20M | $681.40M | $175.20M | $161.60M |
| 营业利润 | $356.40M | $166.10M | $1.05B | $239.60M | $307.00M |
| 非经营性利息净收入（支出） | -$14.70M | -$15.20M | -$40.90M | -$15.90M | -$10.50M |
| 非经营性利息支出 | $14.70M | $15.20M | $46.40M | $21.40M | $10.50M |
| 其他收入（支出） | -$2.10M | -$4.00M | -$15.50M | -$19.10M | $2.30M |
| 证券出售收益 | -$400,000.00 | $300,000.00 | $10.50M | $3.90M | $3.20M |
| 权益法投资收益 | $1.00M | -$400,000.00 | $6.00M | $200,000.00 | $2.50M |
| 特殊收益（费用） | -$1.20M | -$2.50M | -$28.20M | -$22.00M | -$2.50M |
| -减：其他特殊支出 | $1.90M | $3.10M | $10.90M | $4.80M | $2.10M |
| -固定资产出售收益 | $700,000.00 | $600,000.00 | -$1.10M | -$1.00M | -$400,000.00 |
| 其他非经营性收入（支出） | -$1.50M | -$1.40M | -$3.80M | -$1.20M | -$900,000.00 |
| 税前利润 | $339.60M | $146.90M | $996.80M | $204.60M | $298.80M |
| 税费 | $70.60M | $29.70M | $191.00M | $42.50M | $53.00M |
| 净利润 | $269.00M | $117.20M | $805.80M | $162.10M | $245.80M |
| 持续经营利润 | $269.00M | $117.20M | $805.80M | $162.10M | $245.80M |
| 归属母公司净利润 | $269.00M | $117.20M | $805.80M | $162.10M | $245.80M |
| 归属普通股股东净利润 | $269.00M | $117.20M | $805.80M | $162.10M | $245.80M |
| 基本每股收益 | $7.75 | $3.37 | $22.89 | $4.08 | $7.01 |
| 摊薄每股收益 | $7.72 | $3.35 | $22.79 | $4.07 | $6.98 |
| 每股股息 | $1.36 | $1.30 | $5.05 | $1.30 | $1.30 |
| 其他营业费用 | – | – | $200,000.00 | $400,000.00 | – |
| 非经营性利息收入 | – | – | $5.50M | – | – |
| -减：重组及并购费用 | – | – | $17.10M | – | – |
| -减：核销 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $900,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.55B | $4.29B | $4.08B | $4.08B | $3.52B |
| 流动资产合计 | $2.26B | $2.03B | $1.90B | $1.90B | $1.90B |
| 现金及现金等价物与短期投资 | $52.10M | $50.20M | $34.70M | $34.70M | $59.20M |
| -现金及现金等价物 | $51.50M | $48.20M | $34.20M | $34.20M | $52.90M |
| -短期投资 | $600,000.00 | $2.00M | $500,000.00 | $500,000.00 | $6.30M |
| 应收款 | $918.10M | $647.90M | $578.80M | $578.80M | $758.60M |
| -应收账款 | $918.10M | $647.90M | $578.80M | $578.80M | $758.60M |
| 存货 | $1.15B | $1.21B | $1.15B | $1.15B | $991.50M |
| 其他流动资产 | $135.20M | $124.30M | $137.70M | $137.70M | $88.70M |
| 非流动资产合计 | $2.29B | $2.26B | $2.18B | $2.18B | $1.63B |
| 固定资产净值 | $1.35B | $1.32B | $1.24B | $1.24B | $1.19B |
| -固定资产原值 | $2.43B | $2.39B | $2.29B | $2.29B | $2.21B |
| -累计折旧 | -$1.09B | -$1.06B | -$1.04B | -$1.04B | -$1.02B |
| 商誉及其他无形资产 | $769.50M | $773.40M | $770.20M | $770.20M | $220.00M |
| -商誉 | $503.70M | $503.70M | $497.20M | $497.20M | $220.00M |
| -其他无形资产 | $265.80M | $269.70M | $273.00M | $273.00M | – |
| 一年以上递延资产 | $12.40M | $12.60M | $12.90M | $12.90M | $49.30M |
| 其他非流动资产 | $158.40M | $152.60M | $151.40M | $151.40M | $170.80M |
| 负债合计 | $3.25B | $3.08B | $2.92B | $2.92B | $2.45B |
| 流动负债合计 | $1.44B | $1.29B | $1.19B | $1.19B | $1.13B |
| 应付款 | $546.10M | $528.00M | $501.30M | $501.30M | $478.20M |
| -应付账款 | $523.50M | $464.60M | $438.00M | $438.00M | $478.20M |
| -应付税款合计 | $22.60M | $63.40M | $63.30M | $63.30M | – |
| 一年内应计费用 | $373.40M | $301.50M | $232.60M | $232.60M | $398.90M |
| 短期债务及融资租赁负债 | $519.30M | $463.00M | $333.20M | $333.20M | $252.70M |
| -一年内到期债务 | $412.00M | $361.00M | $226.00M | $226.00M | $157.00M |
| -一年内到期融资租赁负债 | $107.30M | $102.00M | $107.20M | $107.20M | $95.70M |
| 非流动负债合计 | $1.81B | $1.79B | $1.73B | $1.73B | $1.32B |
| 长期债务及融资租赁负债 | $1.51B | $1.49B | $1.44B | $1.44B | $1.12B |
| -长期债务 | $1.09B | $1.09B | $1.09B | $1.09B | $793.50M |
| -长期融资租赁负债 | $410.80M | $397.90M | $344.00M | $344.00M | $323.90M |
| 员工福利 | $20.10M | $19.40M | $18.70M | $18.70M | $16.00M |
| 其他非流动负债 | $283.50M | $275.00M | $270.70M | $270.70M | $191.30M |
| 股东权益合计 | $1.30B | $1.21B | $1.16B | $1.16B | $1.07B |
| 股东权益 | $1.30B | $1.21B | $1.16B | $1.16B | $1.07B |
| 股本 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -普通股 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| 资本公积 | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B |
| 留存收益 | $5.19B | $4.96B | $4.89B | $4.89B | $4.66B |
| 减：库存股 | $5.09B | $4.95B | $4.92B | $4.92B | $4.77B |
| 不影响留存收益的损益 | -$58.60M | -$48.00M | -$48.50M | -$48.50M | -$62.00M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年内预提费用 | – | – | $25.30M | $25.30M | – |
| 一年内递延负债 | – | – | $10.50M | $10.50M | – |
| 其他流动负债 | – | – | $1.20M | $1.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $172.00M | $16.10M | $757.60M | $405.90M | $300.70M |
| 持续经营经营活动现金流净额 | $172.00M | $16.10M | $757.60M | $406.30M | $300.30M |
| 持续经营净利润 | $269.00M | $117.20M | $805.80M | $162.10M | $240.20M |
| 持续经营损益 | $1.60M | $3.50M | $2.20M | $2.50M | $1.20M |
| 折旧、折耗与摊销 | $32.60M | $29.20M | $112.50M | $33.10M | $27.00M |
| 递延税款 | $4.00M | $3.30M | $20.20M | -$2.00M | $31.00M |
| 其他非现金项目 | -$200,000.00 | -$300,000.00 | -$4.70M | $1.00M | -$5.10M |
| 营运资金变动 | -$141.20M | -$145.20M | -$212.20M | $200.50M | -$3.40M |
| -应收款变动 | -$271.60M | -$73.60M | $108.90M | $203.60M | $111.20M |
| -存货变动 | $55.60M | -$62.60M | -$228.20M | $56.00M | $16.50M |
| -应付账款及应计费用变动 | $131.80M | -$43.30M | -$143.70M | -$89.70M | -$89.50M |
| -其他流动资产变动 | -$21.50M | $13.70M | -$27.80M | -$20.80M | -$11.40M |
| -其他营运资金变动 | -$35.50M | $20.60M | $78.60M | $51.40M | -$30.20M |
| 投资活动现金流净额 | -$33.50M | -$56.60M | -$655.60M | -$568.00M | -$36.00M |
| 持续经营投资活动现金流净额 | -$33.50M | -$56.60M | -$655.60M | -$568.00M | -$36.00M |
| 固定资产购置及出售净额 | -$35.00M | -$54.80M | -$117.40M | -$28.90M | -$35.40M |
| 业务购买及出售净额 | $0.00 | -$200,000.00 | -$545.00M | -$545.00M | $0.00 |
| 投资购置及出售净额 | $1.50M | -$1.60M | $6.80M | $5.90M | -$600,000.00 |
| 筹资活动现金流 | -$133.20M | $57.10M | -$465.70M | $161.70M | -$259.20M |
| 持续经营筹资活动现金流净额 | -$133.20M | $57.10M | -$465.70M | $161.70M | -$259.20M |
| 债务发行及偿还净额 | $44.80M | $129.70M | $207.10M | $364.30M | -$177.00M |
| 普通股发行净额 | -$132.70M | -$30.00M | -$501.50M | -$156.40M | -$37.90M |
| 已付现金股利 | -$45.30M | -$45.20M | -$173.00M | -$45.60M | -$45.70M |
| 股票期权行使所得 | $0.00 | $2.60M | $4.00M | $0.00 | $1.40M |
| 期末现金余额 | $70.30M | $67.20M | $52.70M | $52.70M | $52.90M |
| 现金净变动 | $5.30M | $16.60M | -$363.70M | -$400,000.00 | $5.50M |
| 期初现金余额 | $67.20M | $52.70M | $415.10M | $52.90M | $49.20M |
| 汇率变动影响 | -$2.20M | -$2.10M | $1.30M | $200,000.00 | -$1.80M |
| 自由现金流 | $136.30M | -$39.40M | $638.80M | $376.70M | $265.10M |
| 其他筹资费用净额 | – | – | -$2.30M | -$600,000.00 | $0.00 |
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