股票 › LIME
中子控股 LIME
美股市值排名 #3122
$17.64 −$0.70 (-3.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.64 0.00%
开盘$18.66
昨收$18.34
当日区间$17.44 – $19.31
成交量727.7K
市值$1.15B
市盈率（TTM）3.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$304.22M+23.6% YoY
营业利润$12.81M-69.2% YoY
净利润$295.38M+1,340.5% YoY
摊薄每股收益$4.73+1,235.9% YoY
自由现金流-$4.67M-108.9% YoY
经营现金流$71.59M
营收，近4个季度
净利润，近4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38.7%
营业利润率4.5%
净利率21.3%
净资产收益率30.8%
资产收益率17.9%
投入资本回报率25.7%
流动比率1.60
负债/资产比率42.0%
现金及投资$278.07M
总负债$144.76M
净现金（净负债）$133.31M
自由现金流/营收4.0%
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 预付资产 | $28.70M | $28.61M | $27.52M | $24.07M | $26.78M |
| 一年以上递延资产 | $303.29M | – | – | – | – |
| -应收税款 | $12.38M | $8.75M | $8.95M | $7.92M | $8.73M |
| -应收账款 | $27.90M | $11.97M | $8.15M | $7.01M | $7.22M |
| 应收款 | $40.28M | $20.72M | $17.10M | $14.93M | $15.95M |
| -现金及现金等价物 | $278.07M | $261.30M | $339.83M | $242.65M | $244.29M |
| 现金及现金等价物与短期投资 | $278.07M | $261.30M | $339.83M | $242.65M | $244.29M |
| 流动资产合计 | $476.81M | $433.77M | $486.84M | $366.43M | $337.77M |
| 总资产 | $1.18B | $793.04M | $794.29M | $677.99M | $598.65M |
| -一年内到期融资租赁负债 | $11.51M | $10.58M | $10.78M | $13.93M | $12.46M |
| 资本公积 | $1.18B | $248.67M | $233.71M | $215.14M | $197.45M |
| 留存收益 | -$511.08M | -$806.46M | -$745.18M | -$685.87M | -$651.95M |
| 不影响留存收益的损益 | $10.53M | -$7.92M | -$9.91M | -$22.36M | -$15.09M |
| 一年内应计费用 | $92.61M | $88.05M | $67.85M | $69.21M | $38.77M |
| -应付税款合计 | $36.20M | $27.13M | $25.56M | $18.32M | $21.14M |
| -应付账款 | $9.30M | $7.41M | $8.21M | $6.29M | $4.40M |
| 应付款 | $45.51M | $34.53M | $33.77M | $24.61M | $25.54M |
| 流动负债合计 | $298.73M | $962.78M | $928.35M | $152.49M | $121.85M |
| 负债合计 | $493.56M | $1.36B | $1.32B | $1.17B | $1.07B |
| -普通股 | $5,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $657,000.00 |
| 短期债务及融资租赁负债 | $126.13M | $807.76M | $784.97M | $13.93M | $12.46M |
| 一年内预提费用 | $14.26M | $14.13M | $14.21M | $17.89M | $17.34M |
| 一年内递延负债 | $5.66M | $5.98M | $6.30M | $8.14M | $11.68M |
| 非流动负债合计 | $194.82M | $395.97M | $387.32M | $1.02B | $945.74M |
| 长期债务及融资租赁负债 | $30.14M | $234.13M | $227.92M | $876.11M | $810.53M |
| -一年内到期债务 | $114.62M | $797.18M | $774.19M | – | – |
| -长期融资租赁负债 | $30.14M | $24.48M | $20.03M | $18.80M | $13.54M |
| 非流动负债 | $46.46M | $42.14M | $38.23M | $22.69M | $13.45M |
| 一年以上递延负债 | $1.81M | $1.77M | $2.98M | $2.42M | $4.95M |
| 可转换优先证券 | $114.03M | $114.03M | $114.03M | $99.65M | $99.65M |
| 其他非流动负债 | $2.39M | $3.90M | $4.16M | $3.40M | $2.84M |
| 股东权益合计 | $682.18M | -$565.71M | -$521.38M | -$493.09M | -$468.94M |
| 股东权益 | $682.18M | -$565.71M | -$521.38M | -$493.09M | -$468.94M |
| 股本 | $5,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $657,000.00 |
| 其他非流动资产 | $23.11M | $24.57M | $22.98M | $20.04M | $20.21M |
| -累计折旧 | -$381.14M | -$364.14M | -$351.07M | -$261.85M | -$245.40M |
| -固定资产原值 | $753.67M | $698.84M | $635.54M | $553.37M | $486.07M |
| 固定资产净值 | $372.53M | $334.70M | $284.47M | $291.52M | $240.67M |
| 非流动资产合计 | $698.92M | $359.27M | $307.45M | $311.56M | $260.88M |
| 其他流动资产 | $21.59M | $14.29M | $12.06M | $5.03M | $5.17M |
| 受限现金 | $55.67M | $77.26M | $69.47M | $57.23M | $9.76M |
| 存货 | $52.52M | $31.59M | $20.87M | $22.54M | $35.83M |
| -长期债务 | – | $209.65M | $207.89M | $857.31M | $796.98M |
| 衍生产品负债 | – | – | $0.00 | $14.32M | $14.32M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -应收款变动 | -$14.30M | -$3.99M | -$594,000.00 | -$6.01M | -$6.33M |
| 经营活动现金流 | $71.59M | -$22.30M | $214.84M | $87.27M | -$20.62M |
| 持续经营经营活动现金流净额 | $71.59M | -$22.30M | $214.84M | $87.27M | -$20.62M |
| 持续经营净利润 | $295.38M | -$61.29M | -$59.31M | $20.51M | -$55.96M |
| 持续经营损益 | -$5.21M | $4.27M | -$22.83M | -$17.51M | -$8.90M |
| 折旧、折耗与摊销 | $30.02M | $30.34M | $124.67M | $28.50M | $28.35M |
| 递延税款 | -$294.46M | -$418,000.00 | $227,000.00 | -$384,000.00 | -$951,000.00 |
| 其他非现金项目 | $22.59M | $27.82M | $137.00M | $33.74M | $29.90M |
| 营运资金变动 | -$14.81M | -$25.68M | $23.89M | $19.45M | -$16.21M |
| 期末现金余额 | $339.19M | $343.91M | $415.30M | $294.30M | $232.84M |
| 自由现金流 | -$4.67M | -$79.19M | $103.79M | $52.27M | -$72.15M |
| 汇率变动影响 | $1.06M | -$1.73M | $9.57M | $8.30M | $2.75M |
| 期初现金余额 | $343.91M | $415.30M | $300.33M | $232.84M | $300.33M |
| 现金净变动 | -$5.77M | -$69.66M | $105.40M | $53.16M | -$70.24M |
| 股票期权行使所得 | $1.11M | $12.37M | $6.43M | $884,000.00 | $1.91M |
| 持续经营筹资活动现金流净额 | -$1.64M | $9.53M | $1.61M | $884,000.00 | $1.91M |
| 筹资活动现金流 | -$1.64M | $9.53M | $1.61M | $884,000.00 | $1.91M |
| 固定资产购置及出售净额 | -$76.26M | -$56.89M | -$111.05M | -$35.00M | -$51.54M |
| 持续经营投资活动现金流净额 | -$75.73M | -$56.89M | -$111.05M | -$35.00M | -$51.54M |
| 投资活动现金流净额 | -$75.73M | -$56.89M | -$111.05M | -$35.00M | -$51.54M |
| -应付账款及应计费用变动 | $30.52M | -$5.40M | $27.24M | $31.49M | -$18.30M |
| 其他筹资费用净额 | -$2.75M | -$2.84M | -$4.82M | – | – |
| -预付资产变动 | -$31.02M | -$16.29M | -$2.77M | -$6.03M | $8.41M |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $304.22M | $170.15M | $886.72M | $246.07M | $129.02M |
| 营业总收入 | $304.22M | $170.15M | $886.72M | $246.07M | $129.02M |
| 营业成本 | $175.17M | $125.56M | $541.27M | $136.97M | $100.13M |
| 非经营性利息支出 | $3.96M | $5.16M | $20.63M | $5.16M | $5.12M |
| 毛利润 | $129.05M | $44.59M | $345.45M | $109.10M | $28.89M |
| 营业费用 | $116.24M | $73.62M | $275.05M | $67.56M | $60.31M |
| 持续经营利润 | $295.38M | -$61.29M | -$59.31M | $20.51M | -$55.96M |
| 归属母公司净利润 | $295.38M | -$61.29M | -$59.31M | $20.51M | -$55.96M |
| 归属普通股股东净利润 | $295.38M | -$61.29M | -$59.31M | $20.51M | -$55.96M |
| 基本每股收益 | $26.70 | -$0.96 | -$0.93 | $1.85 | -$0.87 |
| 摊薄每股收益 | $4.73 | -$0.96 | -$0.93 | $0.35 | -$0.87 |
| 净利润 | $295.38M | -$61.29M | -$59.31M | $20.51M | -$55.96M |
| 税费 | -$298.43M | $1.86M | $10.08M | $3.35M | $2.34M |
| 税前利润 | -$3.05M | -$59.43M | -$49.23M | $23.86M | -$53.63M |
| 销售及管理费用 | $67.26M | $45.01M | $169.46M | $39.92M | $35.91M |
| -管理费用 | $67.26M | $45.01M | $169.46M | $39.92M | $35.91M |
| 研发费用 | $31.24M | $15.23M | $53.95M | $14.03M | $12.55M |
| 其他营业费用 | $17.74M | $13.39M | $51.64M | $13.60M | $11.84M |
| 营业利润 | $12.81M | -$29.03M | $70.40M | $41.54M | -$31.42M |
| 非经营性利息净收入（支出） | -$1.41M | -$2.27M | -$11.95M | -$3.37M | -$2.99M |
| 非经营性利息收入 | $2.55M | $2.89M | $8.67M | $1.79M | $2.14M |
| 其他收入（支出） | -$14.46M | -$28.13M | -$107.68M | -$14.32M | -$19.22M |
| 证券出售收益 | $5.12M | -$3.24M | $16.67M | $16.42M | $7.57M |
| 特殊收益（费用） | -$19.87M | – | – | $0.00 | – |
| -减：其他特殊支出 | $19.87M | – | – | – | – |
| 其他非经营性收入（支出） | $293,000.00 | -$24.89M | -$124.35M | -$30.74M | -$26.79M |
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