狮门影业 LION
$14.24 +$1.68 (+13.38%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $14.24 0.00%
开盘$12.75
昨收$12.56
当日区间$12.49 – $14.31
成交量12.76M
市值$4.24B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$776.60M+47.7% YoY
营业利润$28.50M+591.4% YoY
净利润-$29.30M+72.5% YoY
摊薄每股收益-$0.10+75.0% YoY
自由现金流$51.20M+248.4% YoY
经营现金流$54.10M
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39.6%
营业利润率6.3%
净利率-4.1%
资产收益率-2.3%
流动比率0.44
负债/资产比率119.8%
现金及投资$425.80M
总负债$3.94B
净现金（净负债）-$3.51B
自由现金流/营收3.4%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $776.60M | $2.63B | $906.50M | $724.30M | $475.10M |
| 营业总收入 | $776.60M | $2.63B | $906.50M | $724.30M | $475.10M |
| 营业成本 | $497.00M | $1.58B | $517.80M | $427.30M | $300.30M |
| 毛利润 | $279.60M | $1.05B | $388.70M | $297.00M | $174.80M |
| 营业费用 | $251.10M | $899.40M | $260.00M | $251.70M | $195.10M |
| 销售及管理费用 | $246.70M | $881.80M | $255.60M | $247.30M | $190.70M |
| -销售及营销费用 | $121.80M | $483.80M | $109.90M | $153.20M | $102.60M |
| -管理费用 | $124.90M | $398.00M | $145.70M | $94.10M | $88.10M |
| 折旧、摊销与折耗 | $4.40M | $17.60M | $4.40M | $4.40M | $4.40M |
| -折旧与摊销 | $4.40M | $17.60M | $4.40M | $4.40M | $4.40M |
| 营业利润 | $28.50M | $148.00M | $128.70M | $45.30M | -$20.30M |
| 非经营性利息净收入（支出） | -$52.10M | -$241.80M | -$52.70M | -$61.00M | -$63.90M |
| 非经营性利息收入 | $4.80M | $17.90M | $6.10M | $4.00M | $3.40M |
| 非经营性利息支出 | $56.90M | $259.70M | $58.80M | $65.00M | $34.10M |
| 其他收入（支出） | $2.10M | -$65.50M | -$2.60M | -$22.00M | -$25.60M |
| 权益法投资收益 | $0.00 | -$3.30M | $4.90M | -$5.10M | -$1.90M |
| 特殊收益（费用） | -$1.60M | -$53.10M | -$11.10M | -$9.30M | -$26.90M |
| -减：重组及并购费用 | $2.90M | $33.80M | $8.90M | $4.30M | $15.90M |
| -业务出售收益 | $1.30M | – | – | – | – |
| 其他非经营性收入（支出） | $3.70M | -$19.60M | $1.90M | -$7.60M | $3.20M |
| 税前利润 | -$21.50M | -$159.30M | $73.40M | -$37.70M | -$109.80M |
| 税费 | $7.80M | $16.20M | $1.30M | $6.70M | $1.80M |
| 净利润 | -$29.30M | -$192.00M | $72.10M | -$44.40M | -$113.20M |
| 持续经营利润 | -$29.30M | -$175.50M | $72.10M | -$44.40M | -$111.60M |
| 终止经营净利润 | $0.00 | -$16.50M | $0.00 | $0.00 | -$1.60M |
| 少数股东权益 | -$500,000.00 | $6.30M | $1.90M | $1.80M | $300,000.00 |
| 归属母公司净利润 | -$28.80M | -$198.30M | $70.20M | -$46.20M | -$113.50M |
| 其他优先股股息 | $400,000.00 | $600,000.00 | – | – | – |
| 归属普通股股东净利润 | -$29.20M | -$198.90M | $69.60M | -$46.20M | -$113.50M |
| 基本每股收益 | -$0.10 | -$0.70 | $0.24 | -$0.16 | -$0.39 |
| 摊薄每股收益 | -$0.10 | -$0.70 | $0.23 | -$0.16 | -$0.39 |
| 证券出售收益 | – | $10.50M | $1.70M | – | – |
| -减：资本性资产减值 | – | $17.10M | $2.20M | $5.00M | $9.80M |
| -减：其他特殊支出 | – | $2.20M | $0.00 | – | $1.20M |
| 其他财务成本合计 | – | – | – | – | $33.20M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $5.33B | $5.33B | $5.33B | $5.24B | $5.16B |
| 流动资产合计 | $1.46B | $1.49B | $1.49B | $1.32B | $1.30B |
| 现金及现金等价物与短期投资 | $425.80M | $341.50M | $341.50M | $182.40M | $202.40M |
| -现金及现金等价物 | $425.80M | $341.50M | $341.50M | $182.40M | $202.40M |
| 应收款 | $926.50M | $1.04B | $1.04B | $1.03B | $971.30M |
| -应收账款 | $665.90M | $784.80M | $784.80M | $772.20M | $725.00M |
| -应收税款 | $239.50M | $236.80M | $236.80M | $217.60M | $206.40M |
| -其他应收款 | $21.10M | $22.10M | $22.10M | $35.30M | $39.90M |
| 受限现金 | $73.60M | $78.30M | $78.30M | $65.60M | $84.50M |
| 其他流动资产 | $32.40M | $25.20M | $25.20M | $46.40M | $41.70M |
| 非流动资产合计 | $3.87B | $3.84B | $3.84B | $3.92B | $3.86B |
| 固定资产净值 | $294.10M | $297.80M | $297.80M | $309.30M | $319.60M |
| -固定资产原值 | $294.10M | $424.50M | $424.50M | $309.30M | $319.60M |
| 投资及预付款 | $2.20B | $2.17B | $2.17B | $2.26B | $2.19B |
| -可供出售证券 | $11.40M | $9.70M | $9.70M | $9.70M | $9.70M |
| -长期股权投资 | $28.70M | $31.40M | $31.40M | $26.60M | $41.30M |
| 一年以上应收账款 | $488.90M | $483.20M | $483.20M | $465.30M | $458.30M |
| 商誉及其他无形资产 | $871.50M | $872.60M | $872.60M | $873.80M | $873.40M |
| -商誉 | $846.80M | $846.80M | $846.80M | $846.80M | $845.20M |
| -其他无形资产 | $24.70M | $25.80M | $25.80M | $27.00M | $28.20M |
| 其他非流动资产 | $17.20M | $15.30M | $15.30M | $16.70M | $17.60M |
| 负债合计 | $6.39B | $6.38B | $6.38B | $6.38B | $6.28B |
| 流动负债合计 | $3.32B | $3.05B | $3.05B | $2.87B | $2.82B |
| 应付款 | $192.10M | $251.40M | $251.40M | $279.20M | $310.20M |
| -应付账款 | $169.60M | $213.40M | $213.40M | $258.60M | $283.10M |
| -其他应付款 | $22.50M | $38.00M | $38.00M | $20.60M | $27.10M |
| 一年内应计费用 | $351.00M | $267.90M | $267.90M | $199.60M | $203.00M |
| 短期债务及融资租赁负债 | $1.78B | $1.46B | $1.46B | $1.37B | $1.33B |
| -一年内到期债务 | $1.78B | $1.46B | $1.46B | $1.37B | $1.33B |
| 一年内递延负债 | $366.50M | $370.40M | $370.40M | $415.30M | $388.60M |
| 其他流动负债 | $626.90M | $615.60M | $615.60M | $601.60M | $588.60M |
| 非流动负债合计 | $3.07B | $3.33B | $3.33B | $3.51B | $3.46B |
| 长期债务及融资租赁负债 | $2.15B | $2.43B | $2.43B | $2.60B | $2.56B |
| -长期债务 | $2.15B | $2.43B | $2.43B | $2.60B | $2.56B |
| 一年以上递延负债 | $104.50M | $101.70M | $101.70M | $91.80M | $91.80M |
| 其他非流动负债 | $811.40M | $793.30M | $793.30M | $812.90M | $804.30M |
| 股东权益合计 | -$1.06B | -$1.05B | -$1.05B | -$1.13B | -$1.12B |
| 股东权益 | -$1.20B | -$1.19B | -$1.19B | -$1.28B | -$1.26B |
| 股本 | $2.53B | $2.50B | $2.50B | $2.47B | $2.44B |
| -普通股 | $2.53B | $2.50B | $2.50B | $2.47B | $2.44B |
| 留存收益 | -$3.76B | -$3.73B | -$3.73B | -$3.80B | -$3.76B |
| 不影响留存收益的损益 | $31.00M | $43.40M | $43.40M | $52.40M | $53.40M |
| 少数股东权益 | $142.10M | $143.50M | $143.50M | $144.90M | $144.80M |
| -累计折旧 | – | -$126.70M | -$126.70M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $54.10M | $24.80M | $268.70M | -$108.90M | -$104.00M |
| 持续经营经营活动现金流净额 | $54.10M | -$53.10M | $268.60M | -$108.78M | -$103.82M |
| 持续经营净利润 | -$29.30M | -$175.50M | $72.10M | -$44.58M | -$111.32M |
| 持续经营损益 | -$1.30M | -$5.00M | -$6.60M | $5.10M | $3.10M |
| 折旧、折耗与摊销 | $269.30M | $1.04B | $347.20M | $240.30M | $223.80M |
| 递延税款 | $300,000.00 | $2.90M | $2.10M | $300,000.00 | $400,000.00 |
| 其他非现金项目 | $6.10M | $66.40M | $8.80M | $52.08M | -$23.38M |
| 营运资金变动 | -$232.10M | -$1.08B | -$184.30M | -$392.70M | -$229.70M |
| -应收款变动 | $131.10M | $28.70M | -$15.30M | -$72.00M | $108.60M |
| -应付账款及应计费用变动 | -$74.70M | -$75.50M | $44.60M | -$31.70M | -$58.40M |
| -其他流动资产变动 | -$330.00M | -$1.13B | -$256.30M | -$345.70M | -$288.20M |
| -其他流动负债变动 | $42.90M | $46.60M | $79.40M | $30.40M | -$37.20M |
| -其他营运资金变动 | -$1.40M | $50.30M | -$36.70M | $26.30M | $45.50M |
| 终止经营经营活动现金流 | $0.00 | $77.80M | $0.00 | -$300,000.00 | $0.00 |
| 投资活动现金流净额 | -$2.80M | -$8.70M | -$100,000.00 | -$3.00M | -$3.70M |
| 持续经营投资活动现金流净额 | -$2.80M | -$7.20M | -$100,000.00 | -$3.00M | -$3.70M |
| 资本支出 | -$2.90M | -$13.40M | -$3.70M | -$3.00M | -$3.20M |
| 业务购买及出售净额 | $0.00 | $5.60M | $3.30M | $0.00 | -$800,000.00 |
| 其他投资变动净额 | $100,000.00 | $600,000.00 | – | – | – |
| 筹资活动现金流 | $29.90M | $110.80M | -$95.80M | $71.70M | $139.20M |
| 持续经营筹资活动现金流净额 | $29.90M | $133.10M | -$95.80M | $71.70M | $139.20M |
| 债务发行及偿还净额 | $41.60M | $157.40M | -$92.00M | $73.30M | $153.50M |
| 股票期权行使所得 | $5.60M | $400,000.00 | $300,000.00 | $100,000.00 | $0.00 |
| 其他筹资费用净额 | -$17.30M | -$24.70M | -$4.10M | -$1.70M | -$14.30M |
| 终止经营筹资活动现金流 | $0.00 | -$22.30M | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $499.40M | $419.80M | $419.80M | $248.00M | $286.90M |
| 现金净变动 | $81.20M | $126.90M | $172.80M | -$40.20M | $31.50M |
| 期初现金余额 | $419.80M | $291.60M | $248.00M | $286.90M | $257.60M |
| 汇率变动影响 | -$1.60M | $1.30M | -$1.00M | $1.30M | -$2.20M |
| 自由现金流 | $51.20M | $11.40M | $265.00M | -$111.90M | -$107.20M |
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