股票 › LINC
林肯教育服务 LINC
美股市值排名 #3604
$17.66 +$0.11 (+0.63%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.66 0.00%
开盘$17.77
昨收$17.55
当日区间$17.11 – $18.02
成交量839.7K
市值$560.20M
市盈率（TTM）24.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$142.56M+22.4% YoY
营业利润$3.28M+25.1% YoY
净利润$1.95M+25.2% YoY
摊薄每股收益$0.06+20.0% YoY
自由现金流$7.57M+129.0% YoY
经营现金流$22.07M
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59.8%
营业利润率5.8%
净利率4.0%
净资产收益率11.9%
资产收益率4.7%
投入资本回报率6.4%
流动比率0.96
负债/资产比率61.8%
现金及投资$44.18M
总负债$216.44M
净现金（净负债）-$172.26M
自由现金流/营收4.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $142.56M | $143.96M | $518.24M | $142.87M | $141.39M |
| 营业总收入 | $142.56M | $143.96M | $518.24M | $142.87M | $141.39M |
| 营业成本 | $59.63M | $58.39M | $205.39M | $53.91M | $57.28M |
| 毛利润 | $82.93M | $85.57M | $312.85M | $88.97M | $84.11M |
| 营业费用 | $79.65M | $79.15M | $283.87M | $72.10M | $77.81M |
| 销售及管理费用 | $79.65M | $79.15M | $282.95M | $71.17M | $77.81M |
| 营业利润 | $3.28M | $6.41M | $28.98M | $16.87M | $6.30M |
| 非经营性利息净收入（支出） | -$1.05M | -$807,000.00 | -$3.27M | -$888,000.00 | -$991,000.00 |
| 非经营性利息收入 | $7,000.00 | $30,000.00 | $126,000.00 | $1,000.00 | $0.00 |
| 非经营性利息支出 | $1.06M | $837,000.00 | $3.39M | $889,000.00 | $991,000.00 |
| 其他收入（支出） | $33,000.00 | -$6,000.00 | $406,000.00 | -$60,000.00 | -$10,000.00 |
| 特殊收益（费用） | $33,000.00 | -$6,000.00 | $406,000.00 | -$60,000.00 | -$10,000.00 |
| -固定资产出售收益 | $33,000.00 | -$6,000.00 | $406,000.00 | -$60,000.00 | -$10,000.00 |
| 税前利润 | $2.26M | $5.60M | $26.12M | $15.92M | $5.29M |
| 税费 | $315,000.00 | $1.24M | $6.12M | $3.22M | $1.50M |
| 净利润 | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| 持续经营利润 | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| 归属母公司净利润 | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| 归属普通股股东净利润 | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| 基本每股收益 | $0.06 | $0.14 | $0.65 | $0.41 | $0.12 |
| 摊薄每股收益 | $0.06 | $0.14 | $0.64 | $0.40 | $0.12 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他税费 | – | – | $926,000.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $529.78M | $486.73M | $493.16M | $493.16M | $466.94M |
| 流动资产合计 | $106.25M | $76.40M | $87.03M | $87.03M | $77.33M |
| 现金及现金等价物与短期投资 | $44.18M | $16.69M | $28.52M | $28.52M | $13.48M |
| -现金及现金等价物 | $44.18M | $16.69M | $28.52M | $28.52M | $13.48M |
| 应收款 | $53.38M | $50.36M | $46.66M | $46.66M | $52.56M |
| -应收账款 | $45.87M | $41.73M | $36.93M | $36.93M | $51.13M |
| -应收税款 | $1.92M | $501,000.00 | $1.60M | $1.60M | $1.43M |
| -其他应收款 | $5.59M | $8.13M | $8.13M | $8.13M | – |
| 存货 | $4.08M | $2.49M | $3.99M | $3.99M | $3.09M |
| 其他流动资产 | $4.61M | $6.86M | $7.87M | $7.87M | $8.20M |
| 非流动资产合计 | $423.53M | $410.33M | $406.13M | $406.13M | $389.61M |
| 固定资产净值 | $366.49M | $355.22M | $350.90M | $350.90M | $328.08M |
| -固定资产原值 | $527.32M | $509.80M | $498.97M | $498.97M | $477.89M |
| -累计折旧 | -$160.83M | -$154.58M | -$148.07M | -$148.07M | -$149.82M |
| 一年以上应收账款 | $21.65M | $20.71M | $21.25M | $21.25M | $22.81M |
| 商誉及其他无形资产 | $10.74M | $10.74M | $10.74M | $10.74M | $10.74M |
| -商誉 | $10.74M | $10.74M | $10.74M | $10.74M | $10.74M |
| 一年以上递延资产 | $22.87M | $21.94M | $21.97M | $21.97M | $25.15M |
| 其他非流动资产 | $1.78M | $1.73M | $1.27M | $1.27M | $1.27M |
| 负债合计 | $327.39M | $287.91M | $293.48M | $293.48M | $281.09M |
| 流动负债合计 | $110.95M | $92.30M | $100.71M | $100.71M | $95.88M |
| 应付款 | $30.68M | $28.25M | $29.14M | $29.14M | $35.07M |
| -应付账款 | $30.68M | $28.25M | $27.02M | $27.02M | $35.07M |
| 一年内应计费用 | $16.70M | $13.82M | $3.45M | $3.45M | $16.80M |
| 短期债务及融资租赁负债 | $11.66M | $10.94M | $11.10M | $11.10M | $10.52M |
| -一年内到期融资租赁负债 | $11.66M | $10.94M | $11.10M | $11.10M | $10.52M |
| 一年内递延负债 | $51.92M | $39.29M | $44.16M | $44.16M | $33.49M |
| 非流动负债合计 | $216.44M | $195.61M | $192.77M | $192.77M | $185.21M |
| 长期债务及融资租赁负债 | $216.44M | $195.61M | $192.77M | $192.77M | $185.21M |
| -长期债务 | $26.00M | $5.00M | – | – | $8.00M |
| -长期融资租赁负债 | $190.44M | $190.61M | $192.77M | $192.77M | $177.21M |
| 股东权益合计 | $202.39M | $198.83M | $199.69M | $199.69M | $185.85M |
| 股东权益 | $202.39M | $198.83M | $199.69M | $199.69M | $185.85M |
| 股本 | $48.18M | $48.18M | $48.18M | $48.18M | $48.18M |
| -普通股 | $48.18M | $48.18M | $48.18M | $48.18M | $48.18M |
| 资本公积 | $48.74M | $47.12M | $52.34M | $52.34M | $50.93M |
| 留存收益 | $105.47M | $103.52M | $99.17M | $99.17M | $86.47M |
| 设定受益养老金 | – | – | $0.00 | $0.00 | $1.55M |
| -应付税款合计 | – | – | $2.12M | $2.12M | $0.00 |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | $274,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.07M | $4.57M | $59.31M | $43.51M | $23.88M |
| 持续经营经营活动现金流净额 | $22.07M | $4.57M | $59.31M | $43.51M | $23.88M |
| 持续经营净利润 | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| 持续经营损益 | -$51,000.00 | -$87,000.00 | -$717,000.00 | -$54,000.00 | $10,000.00 |
| 折旧、折耗与摊销 | $7.37M | $7.21M | $19.16M | $6.48M | $5.04M |
| 递延税款 | $0.00 | $0.00 | $2.62M | $2.08M | $0.00 |
| 其他非现金项目 | $470,000.00 | $453,000.00 | $1.81M | $452,000.00 | $435,000.00 |
| 营运资金变动 | -$5.32M | -$22.50M | -$47.14M | $4.95M | -$4.51M |
| -应收款变动 | -$22.53M | -$16.85M | -$55.25M | $99,000.00 | -$21.76M |
| -存货变动 | -$1.59M | $1.50M | -$933,000.00 | -$893,000.00 | $1.41M |
| -预付资产变动 | $4.79M | $995,000.00 | -$10.38M | -$6.58M | -$191,000.00 |
| -应付账款及应计费用变动 | $1.12M | -$3.61M | -$3.92M | -$4.81M | $8.27M |
| -其他流动资产变动 | -$1.11M | $725,000.00 | $7.17M | $5.22M | $2.61M |
| -其他流动负债变动 | $1.36M | -$378,000.00 | $2.65M | $1.23M | -$253,000.00 |
| -其他营运资金变动 | $12.63M | -$4.87M | $13.53M | $10.67M | $5.40M |
| 投资活动现金流净额 | -$14.47M | -$14.63M | -$86.20M | -$18.57M | -$21.86M |
| 持续经营投资活动现金流净额 | -$14.47M | -$14.63M | -$86.20M | -$18.57M | -$21.86M |
| 资本支出 | -$14.50M | -$14.63M | -$86.63M | -$18.51M | -$21.85M |
| 固定资产购置及出售净额 | $33,000.00 | -$6,000.00 | $434,000.00 | -$60,000.00 | -$10,000.00 |
| 筹资活动现金流 | $19.89M | -$1.76M | -$3.87M | -$9.90M | -$5.24M |
| 持续经营筹资活动现金流净额 | $19.89M | -$1.76M | -$3.87M | -$9.90M | -$5.24M |
| 债务发行及偿还净额 | $20.88M | $4.90M | $43,000.00 | -$9.90M | -$5.09M |
| 股票期权行使所得 | $0.00 | -$6.66M | -$3.79M | $0.00 | -$155,000.00 |
| 期末现金余额 | $44.18M | $16.69M | $28.52M | $28.52M | $13.48M |
| 现金净变动 | $27.49M | -$11.83M | -$30.75M | $15.04M | -$3.22M |
| 期初现金余额 | $16.69M | $28.52M | $59.27M | $13.48M | $16.70M |
| 自由现金流 | $7.57M | -$10.07M | -$27.32M | $25.00M | $2.03M |
| 其他筹资费用净额 | – | – | -$121,000.00 | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 LINC。
登录后参与讨论。