股票 › LINE
莱纳吉 LINE
$39.13 −$0.40 (-1.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.13 0.00%
开盘$38.83
昨收$39.53
当日区间$38.61 – $39.54
成交量1.25M
市值$8.91B
市盈率（TTM）–
股息率5.42%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.36B+0.8% YoY
营业利润$50.00M-20.6% YoY
净利润-$32.00M-357.1% YoY
摊薄每股收益-$0.13-333.3% YoY
自由现金流$186.00M+95.8% YoY
经营现金流$311.00M
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32.0%
营业利润率4.3%
净利率-3.1%
净资产收益率-2.0%
资产收益率-0.9%
投入资本回报率1.0%
流动比率0.78
负债/资产比率53.0%
现金及投资$58.00M
总负债$7.99B
净现金（净负债）-$7.93B
自由现金流/营收4.5%
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 | $1.36B | $1.30B | $5.36B | $1.34B | $1.38B |
| 营业总收入 | $1.36B | $1.30B | $5.36B | $1.34B | $1.38B |
| 营业成本 | $936.00M | $880.00M | $3.63B | $906.00M | $932.00M |
| 毛利润 | $425.00M | $417.00M | $1.72B | $430.00M | $445.00M |
| 营业费用 | $375.00M | $374.00M | $1.47B | $361.00M | $375.00M |
| 销售及管理费用 | $138.00M | $141.00M | $574.00M | $132.00M | $145.00M |
| -管理费用 | $138.00M | $141.00M | $574.00M | $132.00M | $145.00M |
| 折旧、摊销与折耗 | $237.00M | $233.00M | $895.00M | $229.00M | $230.00M |
| -折旧与摊销 | $237.00M | $233.00M | $895.00M | $229.00M | $230.00M |
| 营业利润 | $50.00M | $43.00M | $252.00M | $69.00M | $70.00M |
| 非经营性利息净收入（支出） | -$89.00M | -$86.00M | -$341.00M | -$89.00M | -$87.00M |
| 非经营性利息收入 | $1.00M | $2.00M | $8.00M | $2.00M | $2.00M |
| 非经营性利息支出 | $85.00M | $83.00M | $331.00M | $87.00M | $84.00M |
| 其他财务成本合计 | $5.00M | $5.00M | $18.00M | $4.00M | $5.00M |
| 其他收入（支出） | $6.00M | -$4.00M | -$26.00M | $12.00M | -$84.00M |
| 证券出售收益 | $2.00M | $5.00M | $101.00M | $8.00M | $13.00M |
| 权益法投资收益 | $0.00 | -$3.00M | -$3.00M | $0.00 | -$2.00M |
| 特殊收益（费用） | $4.00M | -$7.00M | -$74.00M | -$2.00M | -$38.00M |
| -减：重组及并购费用 | -$4.00M | $7.00M | $23.00M | -$46.00M | $35.00M |
| 税前利润 | -$33.00M | -$47.00M | -$115.00M | -$8.00M | -$101.00M |
| 税费 | -$1.00M | $4.00M | -$2.00M | -$14.00M | $11.00M |
| 净利润 | -$32.00M | -$51.00M | -$113.00M | $6.00M | -$112.00M |
| 持续经营利润 | -$32.00M | -$51.00M | -$113.00M | $6.00M | -$112.00M |
| 少数股东权益 | -$3.00M | -$5.00M | -$13.00M | $0.00 | -$12.00M |
| 归属母公司净利润 | -$29.00M | -$46.00M | -$100.00M | $6.00M | -$100.00M |
| 其他优先股股息 | $0.00 | -$5.00M | – | – | – |
| 归属普通股股东净利润 | -$29.00M | -$41.00M | -$100.00M | $6.00M | -$100.00M |
| 基本每股收益 | -$0.13 | -$0.18 | -$0.43 | $0.03 | -$0.44 |
| 摊薄每股收益 | -$0.13 | -$0.18 | -$0.43 | $0.03 | -$0.44 |
| 每股股息 | $0.53 | $0.53 | $2.11 | $0.53 | $0.53 |
| 其他非经营性收入（支出） | – | $1.00M | -$50.00M | $6.00M | -$57.00M |
| -减：资本性资产减值 | – | – | $48.00M | – | – |
| -减：其他特殊支出 | – | – | $3.00M | $0.00 | $3.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.90B | $19.05B | $19.19B | $19.19B | $19.20B |
| 流动资产合计 | $1.24B | $1.26B | $1.24B | $1.24B | $1.28B |
| 现金及现金等价物与短期投资 | $58.00M | $67.00M | $66.00M | $66.00M | $74.00M |
| -现金及现金等价物 | $58.00M | $67.00M | $66.00M | $66.00M | $74.00M |
| 应收款 | $920.00M | $917.00M | $896.00M | $896.00M | $857.00M |
| -应收账款 | $920.00M | $917.00M | $896.00M | $896.00M | $857.00M |
| 预付资产 | $84.00M | $94.00M | $79.00M | $79.00M | $105.00M |
| 存货 | $122.00M | $137.00M | $145.00M | $145.00M | $167.00M |
| 其他流动资产 | $57.00M | $48.00M | $53.00M | $53.00M | $58.00M |
| 非流动资产合计 | $17.66B | $17.79B | $17.95B | $17.95B | $17.92B |
| 固定资产净值 | $12.87B | $12.96B | $13.06B | $13.06B | $12.98B |
| -固定资产原值 | $17.58B | $17.48B | $17.38B | $17.38B | $17.10B |
| -累计折旧 | -$4.71B | -$4.52B | -$4.32B | -$4.32B | -$4.11B |
| 投资及预付款 | $134.00M | $135.00M | $131.00M | $131.00M | $131.00M |
| -长期股权投资 | $134.00M | $135.00M | $131.00M | $131.00M | $131.00M |
| 商誉及其他无形资产 | $4.45B | $4.49B | $4.56B | $4.56B | $4.59B |
| -商誉 | $3.43B | $3.44B | $3.47B | $3.47B | $3.47B |
| -其他无形资产 | $1.02B | $1.05B | $1.09B | $1.09B | $1.12B |
| 其他非流动资产 | $208.00M | $198.00M | $204.00M | $204.00M | $213.00M |
| 负债合计 | $10.03B | $9.99B | $9.94B | $9.94B | $9.81B |
| 流动负债合计 | $1.59B | $1.49B | $1.55B | $1.55B | $1.29B |
| 应付款 | $1.51B | $1.41B | $1.47B | $1.47B | $1.19B |
| -应付账款 | $1.37B | $1.27B | $1.33B | $1.33B | $1.05B |
| -应付股利 | $137.00M | $137.00M | $134.00M | $134.00M | $135.00M |
| 短期债务及融资租赁负债 | $2.00M | $2.00M | $2.00M | $2.00M | $22.00M |
| -一年内到期债务 | $2.00M | $2.00M | $2.00M | $2.00M | $22.00M |
| 一年内递延负债 | $78.00M | $78.00M | $81.00M | $81.00M | $84.00M |
| 非流动负债合计 | $8.44B | $8.50B | $8.39B | $8.39B | $8.52B |
| 长期债务及融资租赁负债 | $7.99B | $8.05B | $7.99B | $7.99B | $7.81B |
| -长期债务 | $6.22B | $6.26B | $6.11B | $6.11B | $5.93B |
| -长期融资租赁负债 | $1.77B | $1.79B | $1.88B | $1.88B | $1.89B |
| 一年以上递延负债 | $279.00M | $286.00M | $303.00M | $303.00M | $310.00M |
| 其他非流动负债 | $168.00M | $166.00M | $70.00M | $70.00M | $75.00M |
| 股东权益合计 | $8.87B | $9.06B | $9.24B | $9.24B | $9.39B |
| 股东权益 | $7.89B | $8.09B | $8.25B | $8.25B | $8.38B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $10.80B | $10.82B | $10.78B | $10.78B | $10.82B |
| 留存收益 | -$2.76B | -$2.61B | -$2.44B | -$2.44B | -$2.33B |
| 不影响留存收益的损益 | -$144.00M | -$122.00M | -$97.00M | -$97.00M | -$115.00M |
| 少数股东权益 | $981.00M | $967.00M | $997.00M | $997.00M | $1.00B |
| 员工福利 | – | – | $34.00M | $34.00M | $36.00M |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $289.00M |
| 受限现金 | – | – | – | – | $1.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $311.00M | $130.00M | $943.00M | $316.00M | $230.00M |
| 持续经营经营活动现金流净额 | $311.00M | $130.00M | $943.00M | $316.00M | $230.00M |
| 持续经营净利润 | -$32.00M | -$51.00M | -$113.00M | $6.00M | -$112.00M |
| 持续经营损益 | $0.00 | -$3.00M | $34.00M | -$21.00M | $69.00M |
| 折旧、折耗与摊销 | $237.00M | $233.00M | $895.00M | $229.00M | $230.00M |
| 递延税款 | -$7.00M | $1.00M | -$16.00M | -$3.00M | -$4.00M |
| 其他非现金项目 | $8.00M | $4.00M | -$30.00M | $7.00M | -$4.00M |
| 营运资金变动 | $82.00M | -$85.00M | -$11.00M | $57.00M | -$21.00M |
| -应收款变动 | -$3.00M | -$32.00M | -$37.00M | -$1.00M | $0.00 |
| -存货变动 | $13.00M | $6.00M | -$5.00M | -$25.00M | $5.00M |
| -预付资产变动 | $19.00M | -$16.00M | -$11.00M | $17.00M | -$4.00M |
| -应付账款及应计费用变动 | $52.00M | -$45.00M | $40.00M | $64.00M | -$18.00M |
| -其他营运资金变动 | $1.00M | $2.00M | $2.00M | – | – |
| 投资活动现金流净额 | -$122.00M | -$164.00M | -$1.07B | -$168.00M | -$181.00M |
| 持续经营投资活动现金流净额 | -$122.00M | -$164.00M | -$1.07B | -$168.00M | -$181.00M |
| 固定资产购置及出售净额 | -$125.00M | -$185.00M | -$747.00M | -$238.00M | -$195.00M |
| 业务购买及出售净额 | -$4.00M | -$2.00M | -$429.00M | $21.00M | -$4.00M |
| 其他投资变动净额 | $7.00M | $23.00M | $118.00M | $58.00M | $18.00M |
| 筹资活动现金流 | -$198.00M | $36.00M | $14.00M | -$158.00M | -$54.00M |
| 持续经营筹资活动现金流净额 | -$198.00M | $36.00M | $14.00M | -$158.00M | -$54.00M |
| 债务发行及偿还净额 | -$48.00M | $174.00M | $841.00M | $132.00M | $166.00M |
| 已付现金股利 | -$136.00M | -$133.00M | -$537.00M | -$135.00M | -$134.00M |
| 其他筹资费用净额 | -$2.00M | -$5.00M | -$196.00M | -$101.00M | -$56.00M |
| 期末现金余额 | $58.00M | $67.00M | $66.00M | $66.00M | $75.00M |
| 现金净变动 | -$9.00M | $2.00M | -$110.00M | -$10.00M | -$5.00M |
| 期初现金余额 | $67.00M | $66.00M | $175.00M | $75.00M | $82.00M |
| 汇率变动影响 | $0.00 | -$1.00M | $1.00M | $1.00M | -$2.00M |
| 自由现金流 | $186.00M | -$55.00M | $196.00M | $78.00M | $35.00M |
| 普通股发行净额 | – | – | -$82.00M | -$54.00M | – |
| 股票期权行使所得 | – | – | -$12.00M | $0.00 | -$2.00M |
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