自由拉美-C LILAK
$8.95 +$0.04 (+0.45%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $8.95 0.00%
开盘$8.80
昨收$8.91
当日区间$8.57 – $9.27
成交量2.81M
市值$1.67B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.10B+1.5% YoY
营业利润$192.50M+4.7% YoY
净利润-$10.60M+97.4% YoY
摊薄每股收益-$0.13+93.9% YoY
自由现金流$96.00M+4,952.6% YoY
经营现金流$216.80M
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67.5%
营业利润率16.6%
净利率-2.2%
净资产收益率-17.3%
资产收益率-0.8%
投入资本回报率3.4%
流动比率1.19
负债/资产比率91.9%
现金及投资$714.10M
总负债$8.45B
净现金（净负债）-$7.73B
自由现金流/营收9.3%
营收构成
2026/Q2 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 | $1.10B | $1.08B | $4.44B | $1.16B | $1.11B |
| 营业总收入 | $1.10B | $1.08B | $4.44B | $1.16B | $1.11B |
| 营业成本 | $348.00M | $352.30M | $1.44B | $386.80M | $361.90M |
| 毛利润 | $754.60M | $730.50M | $3.00B | $772.70M | $750.60M |
| 营业费用 | $562.10M | $577.90M | $2.28B | $580.80M | $545.60M |
| 销售及管理费用 | $195.40M | $220.90M | $813.20M | $192.40M | $195.80M |
| -销售及营销费用 | $41.60M | $43.20M | $179.60M | $44.10M | $45.20M |
| -管理费用 | $153.80M | $177.70M | $633.60M | $148.30M | $150.60M |
| 折旧、摊销与折耗 | $226.10M | $217.10M | $904.90M | $245.00M | $213.60M |
| -折旧与摊销 | $226.10M | $217.10M | $904.90M | $245.00M | $213.60M |
| 其他营业费用 | $140.60M | $139.90M | $560.10M | $143.40M | $136.20M |
| 营业利润 | $192.50M | $152.60M | $719.50M | $191.90M | $205.00M |
| 非经营性利息净收入（支出） | -$167.90M | -$164.20M | -$656.40M | -$168.40M | -$164.30M |
| 非经营性利息支出 | $167.90M | $164.20M | $656.40M | $168.40M | $164.30M |
| 其他收入（支出） | -$600,000.00 | $22.10M | -$715.90M | $300,000.00 | -$28.90M |
| 证券出售收益 | $21.80M | $38.50M | -$62.70M | $80.50M | -$18.40M |
| 特殊收益（费用） | -$11.30M | -$9.70M | -$625.70M | -$66.30M | -$17.50M |
| -减：重组及并购费用 | $10.30M | $5.60M | $52.40M | $10.10M | $15.60M |
| -减：资本性资产减值 | $1.00M | $1.80M | $558.90M | $56.20M | $1.90M |
| 其他非经营性收入（支出） | -$11.10M | -$6.70M | -$27.50M | -$13.90M | $7.00M |
| 税前利润 | $24.00M | $10.50M | -$652.80M | $23.80M | $11.80M |
| 税费 | $34.60M | $26.70M | -$98.50M | $52.20M | -$4.10M |
| 净利润 | -$10.60M | -$16.20M | -$554.30M | -$28.40M | $15.90M |
| 持续经营利润 | -$10.60M | -$16.20M | -$554.30M | -$28.40M | $15.90M |
| 少数股东权益 | $13.40M | $6.50M | $56.90M | $26.40M | $12.60M |
| 归属母公司净利润 | -$24.00M | -$22.70M | -$611.20M | -$54.80M | $3.30M |
| 归属普通股股东净利润 | -$24.00M | -$22.70M | -$611.20M | -$54.80M | $3.30M |
| 基本每股收益 | -$0.13 | -$0.11 | -$3.06 | -$0.27 | $0.02 |
| 摊薄每股收益 | -$0.13 | -$0.11 | -$3.06 | -$0.27 | $0.02 |
| -减：其他特殊支出 | – | $2.30M | $14.40M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.23B | $12.16B | $12.23B | $12.23B | $12.05B |
| 流动资产合计 | $2.27B | $2.18B | $2.25B | $2.25B | $2.08B |
| 现金及现金等价物与短期投资 | $714.10M | $681.40M | $783.90M | $783.90M | $596.70M |
| -现金及现金等价物 | $714.10M | $681.40M | $783.90M | $783.90M | $596.70M |
| 应收款 | $942.20M | $936.10M | $910.60M | $910.60M | $927.90M |
| -应收账款 | $674.70M | $667.70M | $653.60M | $653.60M | $708.30M |
| -应收票据 | $153.40M | $143.20M | $133.00M | $133.00M | $118.60M |
| -其他应收款 | $114.10M | $125.20M | $124.00M | $124.00M | $101.00M |
| 预付资产 | $110.80M | $91.30M | $79.80M | $79.80M | $94.30M |
| 其他流动资产 | $501.70M | $468.10M | $471.90M | $471.90M | $408.50M |
| 非流动资产合计 | $9.96B | $9.99B | $9.98B | $9.98B | $9.97B |
| 固定资产净值 | $3.78B | $3.79B | $3.85B | $3.85B | $3.90B |
| -固定资产原值 | $7.94B | $7.96B | $7.95B | $7.95B | $8.10B |
| -累计折旧 | -$4.16B | -$4.16B | -$4.11B | -$4.11B | -$4.21B |
| 商誉及其他无形资产 | $4.71B | $4.71B | $4.69B | $4.69B | $4.70B |
| -商誉 | $3.06B | $3.05B | $3.01B | $3.01B | $3.00B |
| -其他无形资产 | $1.65B | $1.67B | $1.68B | $1.68B | $1.70B |
| 其他非流动资产 | $1.46B | $1.48B | $1.44B | $1.44B | $1.38B |
| 负债合计 | $11.23B | $11.15B | $11.16B | $11.16B | $10.89B |
| 流动负债合计 | $1.91B | $1.96B | $1.98B | $1.98B | $1.81B |
| 应付款 | $321.70M | $316.80M | $384.60M | $384.60M | $268.20M |
| -应付账款 | $321.70M | $316.80M | $384.60M | $384.60M | $268.20M |
| 一年内应计费用 | $947.80M | $937.80M | $962.10M | $962.10M | $878.70M |
| 短期债务及融资租赁负债 | $518.40M | $580.60M | $503.80M | $503.80M | $545.60M |
| -一年内到期债务 | $422.40M | $483.40M | $408.80M | $408.80M | $451.70M |
| -一年内到期融资租赁负债 | $96.00M | $97.20M | $95.00M | $95.00M | $93.90M |
| 一年内递延负债 | $125.90M | $126.50M | $127.40M | $127.40M | $108.40M |
| 非流动负债合计 | $9.32B | $9.18B | $9.18B | $9.18B | $9.08B |
| 长期债务及融资租赁负债 | $8.03B | $7.88B | $7.87B | $7.87B | $7.83B |
| -长期债务 | $8.03B | $7.88B | $7.87B | $7.87B | $7.83B |
| 一年以上递延负债 | $502.60M | $493.30M | $493.50M | $493.50M | $423.70M |
| 其他非流动负债 | $789.90M | $811.90M | $820.60M | $820.60M | $824.10M |
| 股东权益合计 | $993.20M | $1.02B | $1.06B | $1.06B | $1.16B |
| 股东权益 | $528.10M | $540.60M | $555.60M | $555.60M | $628.90M |
| 股本 | $2.80M | $2.60M | $2.50M | $2.50M | $2.40M |
| -普通股 | $2.60M | $2.60M | $2.50M | $2.50M | $2.40M |
| -优先股 | $200,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.35B | $5.35B | $5.37B | $5.37B | $5.36B |
| 留存收益 | -$4.29B | -$4.27B | -$4.24B | -$4.24B | -$4.16B |
| 减：库存股 | $476.90M | $465.30M | $448.90M | $448.90M | $446.40M |
| 不影响留存收益的损益 | -$59.50M | -$83.50M | -$124.60M | -$124.60M | -$131.40M |
| 少数股东权益 | $465.10M | $477.30M | $507.90M | $507.90M | $526.10M |
| 其他流动负债 | – | – | – | – | $13.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $216.80M | $42.20M | $805.90M | $461.90M | $178.20M |
| 持续经营经营活动现金流净额 | $216.80M | $42.20M | $805.90M | $461.90M | $178.20M |
| 持续经营净利润 | -$10.60M | -$16.20M | -$554.30M | -$28.40M | $15.90M |
| 持续经营损益 | -$21.80M | -$36.20M | $62.70M | -$94.90M | $18.40M |
| 折旧、折耗与摊销 | $226.10M | $217.10M | $904.90M | $245.00M | $213.60M |
| 递延税款 | $16.90M | -$21.30M | -$238.80M | $21.50M | -$54.40M |
| 其他非现金项目 | $7.80M | $7.90M | $44.40M | $22.40M | $7.40M |
| 营运资金变动 | -$17.40M | -$140.70M | -$37.10M | $221.20M | -$20.60M |
| 投资活动现金流净额 | -$128.10M | -$108.30M | -$592.30M | -$174.70M | -$170.70M |
| 持续经营投资活动现金流净额 | -$128.10M | -$108.30M | -$592.30M | -$174.70M | -$170.70M |
| 资本支出 | -$120.80M | -$99.30M | -$500.00M | -$141.80M | -$122.20M |
| 其他投资变动净额 | -$7.30M | -$9.00M | -$12.30M | $47.10M | -$48.50M |
| 筹资活动现金流 | -$35.20M | -$39.10M | -$43.60M | -$96.80M | $85.40M |
| 持续经营筹资活动现金流净额 | -$35.20M | -$39.10M | -$43.60M | -$96.80M | $85.40M |
| 债务发行及偿还净额 | $42.50M | $35.20M | $70.70M | -$45.30M | $88.20M |
| 普通股发行净额 | -$12.10M | -$14.30M | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$65.60M | -$60.00M | -$114.30M | -$51.50M | -$2.80M |
| 期末现金余额 | $747.40M | $696.60M | $800.00M | $800.00M | $613.10M |
| 现金净变动 | $53.50M | -$105.20M | $170.00M | $190.40M | $92.90M |
| 期初现金余额 | $696.60M | $800.00M | $670.30M | $613.10M | $530.80M |
| 汇率变动影响 | -$2.70M | $1.80M | -$40.30M | -$3.50M | -$10.60M |
| 自由现金流 | $96.00M | -$57.10M | $305.90M | $320.10M | $56.00M |
| -应收款变动 | – | – | $134.40M | – | – |
| -应付账款及应计费用变动 | – | – | -$171.50M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | -$80.00M | – | – |
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