LKQ公司 LKQ
$20.05 −$0.49 (-2.39%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $20.25 +1.00%
开盘$20.02
昨收$20.54
当日区间$19.76 – $20.56
成交量5.31M
市值$5.06B
市盈率（TTM）20.3
股息率5.99%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.32B-5.1% YoY
营业利润$188.00M-34.7% YoY
净利润-$27.00M-115.0% YoY
摊薄每股收益-$0.10-114.3% YoY
自由现金流$372.00M-3.9% YoY
经营现金流$411.00M
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38.1%
营业利润率6.6%
净利率1.9%
净资产收益率4.0%
资产收益率1.7%
投入资本回报率3.3%
流动比率1.75
负债/资产比率57.3%
现金及投资$319.00M
总负债$4.82B
净现金（净负债）-$4.50B
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 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.32B | $3.41B | $3.47B | $13.65B | $3.31B |
| 营业总收入 | $3.32B | $3.41B | $3.47B | $13.65B | $3.31B |
| 营业成本 | $2.08B | $2.09B | $2.14B | $8.39B | $2.06B |
| 毛利润 | $1.24B | $1.32B | $1.33B | $5.27B | $1.26B |
| 营业费用 | $1.05B | $1.08B | $1.08B | $4.18B | $1.04B |
| 销售及管理费用 | $959.00M | $990.00M | $994.00M | $3.81B | $948.00M |
| 折旧、摊销与折耗 | $89.00M | $92.00M | $87.00M | $365.00M | $93.00M |
| -折旧与摊销 | $89.00M | $92.00M | $87.00M | $365.00M | $93.00M |
| 营业利润 | $188.00M | $239.00M | $250.00M | $1.09B | $214.00M |
| 非经营性利息净收入（支出） | -$48.00M | -$45.00M | -$50.00M | -$193.00M | -$48.00M |
| 非经营性利息收入 | $8.00M | $10.00M | $3.00M | $31.00M | $6.00M |
| 非经营性利息支出 | $56.00M | $55.00M | $53.00M | $224.00M | $54.00M |
| 其他收入（支出） | -$135.00M | -$14.00M | -$33.00M | -$94.00M | -$61.00M |
| 特殊收益（费用） | -$135.00M | -$14.00M | -$33.00M | -$94.00M | -$61.00M |
| -减：重组及并购费用 | $24.00M | $14.00M | $33.00M | $42.00M | $9.00M |
| -减：资本性资产减值 | $88.00M | – | – | $52.00M | $52.00M |
| -减：核销 | $23.00M | – | – | – | – |
| 税前利润 | $5.00M | $180.00M | $167.00M | $800.00M | $105.00M |
| 税费 | $32.00M | $48.00M | $44.00M | $204.00M | $31.00M |
| 权益法投资税后收益 | $2.00M | $2.00M | -$46.00M | $1.00M | $1.00M |
| 净利润 | -$27.00M | $136.00M | $79.00M | $608.00M | $66.00M |
| 持续经营利润 | -$25.00M | $134.00M | $77.00M | $597.00M | $75.00M |
| 终止经营净利润 | -$2.00M | $2.00M | $2.00M | $11.00M | -$9.00M |
| 少数股东权益 | -$1.00M | $0.00 | – | $1.00M | $0.00 |
| 归属母公司净利润 | -$26.00M | $136.00M | $79.00M | $607.00M | $66.00M |
| 归属普通股股东净利润 | -$26.00M | $136.00M | $79.00M | $607.00M | $66.00M |
| 基本每股收益 | -$0.10 | $0.53 | $0.31 | $2.36 | $0.26 |
| 摊薄每股收益 | -$0.10 | $0.53 | $0.31 | $2.35 | $0.26 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.20 | $0.30 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $14.78B | $15.03B | $15.14B | $15.14B | $15.14B |
| 流动资产合计 | $5.28B | $5.35B | $5.48B | $5.25B | $5.25B |
| 现金及现金等价物与短期投资 | $319.00M | $301.00M | $335.00M | $319.00M | $319.00M |
| -现金及现金等价物 | $319.00M | $301.00M | $335.00M | $319.00M | $319.00M |
| 应收款 | $1.35B | $1.40B | $1.46B | $1.20B | $1.20B |
| -应收账款 | $1.35B | $1.40B | $1.46B | $1.20B | $1.20B |
| 存货 | $3.26B | $3.28B | $3.35B | $3.43B | $3.43B |
| 其他流动资产 | $349.00M | $367.00M | $330.00M | $299.00M | $299.00M |
| 非流动资产合计 | $9.50B | $9.68B | $9.66B | $9.89B | $9.89B |
| 固定资产净值 | $2.68B | $2.73B | $2.73B | $2.78B | $2.78B |
| -固定资产原值 | $2.68B | $2.73B | $2.73B | $4.14B | $4.14B |
| 投资及预付款 | $126.00M | $124.00M | $125.00M | $170.00M | $170.00M |
| -长期股权投资 | $126.00M | $124.00M | $125.00M | $170.00M | $170.00M |
| 商誉及其他无形资产 | $6.28B | $6.41B | $6.40B | $6.49B | $6.49B |
| -商誉 | $5.27B | $5.37B | $5.37B | $5.41B | $5.41B |
| -其他无形资产 | $1.01B | $1.04B | $1.03B | $1.07B | $1.07B |
| 其他非流动资产 | $412.00M | $418.00M | $414.00M | $449.00M | $449.00M |
| 负债合计 | $8.46B | $8.56B | $8.65B | $8.58B | $8.58B |
| 流动负债合计 | $3.02B | $3.39B | $3.55B | $3.14B | $3.14B |
| 应付款 | $1.92B | $1.79B | $1.94B | $2.11B | $2.11B |
| -应付账款 | $1.92B | $1.79B | $1.94B | $2.11B | $2.11B |
| 一年内应计费用 | $610.00M | $599.00M | $594.00M | $534.00M | $534.00M |
| 短期债务及融资租赁负债 | $295.00M | $800.00M | $786.00M | $285.00M | $285.00M |
| -一年内到期债务 | $39.00M | $545.00M | $532.00M | $32.00M | $32.00M |
| -一年内到期融资租赁负债 | $256.00M | $255.00M | $254.00M | $253.00M | $253.00M |
| 一年内预提费用 | $120.00M | $127.00M | $126.00M | $122.00M | $122.00M |
| 其他流动负债 | $78.00M | $73.00M | $104.00M | $88.00M | $88.00M |
| 非流动负债合计 | $5.44B | $5.17B | $5.10B | $5.44B | $5.44B |
| 长期债务及融资租赁负债 | $4.78B | $4.51B | $4.45B | $4.78B | $4.78B |
| -长期债务 | $3.68B | $3.39B | $3.31B | $3.63B | $3.63B |
| -长期融资租赁负债 | $1.11B | $1.13B | $1.14B | $1.15B | $1.15B |
| 一年以上递延负债 | $322.00M | $315.00M | $325.00M | $331.00M | $331.00M |
| 其他非流动负债 | $337.00M | $340.00M | $327.00M | $332.00M | $332.00M |
| 股东权益合计 | $6.32B | $6.47B | $6.49B | $6.56B | $6.56B |
| 股东权益 | $6.30B | $6.45B | $6.47B | $6.54B | $6.54B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $1.60B | $1.59B | $1.58B | $1.58B | $1.58B |
| 留存收益 | $7.92B | $8.02B | $7.96B | $7.96B | $7.96B |
| 减：库存股 | $3.03B | $3.00B | $2.95B | $2.95B | $2.95B |
| 不影响留存收益的损益 | -$194.00M | -$166.00M | -$133.00M | -$57.00M | -$57.00M |
| 少数股东权益 | $23.00M | $24.00M | $24.00M | $24.00M | $24.00M |
| -累计折旧 | – | – | – | -$1.35B | -$1.35B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $411.00M | $111.00M | -$56.00M | $1.06B | $330.00M |
| 持续经营经营活动现金流净额 | $411.00M | $111.00M | -$56.00M | $1.06B | $330.00M |
| 持续经营净利润 | -$27.00M | $136.00M | $79.00M | $608.00M | $66.00M |
| 折旧、折耗与摊销 | $103.00M | $103.00M | $99.00M | $418.00M | $106.00M |
| 其他非现金项目 | $10.00M | -$5.00M | $18.00M | $32.00M | $57.00M |
| 营运资金变动 | $205.00M | -$132.00M | -$305.00M | -$6.00M | $117.00M |
| -应收款变动 | $32.00M | $1.00M | -$271.00M | -$16.00M | $196.00M |
| -存货变动 | -$8.00M | $65.00M | $42.00M | -$49.00M | -$103.00M |
| -应付账款及应计费用变动 | $145.00M | -$146.00M | -$142.00M | $156.00M | $200.00M |
| -其他流动资产变动 | $33.00M | -$35.00M | -$23.00M | -$13.00M | -$7.00M |
| -其他流动负债变动 | -$8.00M | $16.00M | $75.00M | -$75.00M | -$78.00M |
| -其他营运资金变动 | $11.00M | -$33.00M | $14.00M | -$9.00M | -$91.00M |
| 投资活动现金流净额 | -$48.00M | -$78.00M | -$42.00M | $185.00M | $329.00M |
| 持续经营投资活动现金流净额 | -$48.00M | -$78.00M | -$42.00M | $185.00M | $329.00M |
| 固定资产购置及出售净额 | -$39.00M | -$51.00M | -$40.00M | -$216.00M | -$56.00M |
| 业务购买及出售净额 | -$7.00M | -$25.00M | -$5.00M | $398.00M | $396.00M |
| 其他投资变动净额 | -$2.00M | -$2.00M | $3.00M | $3.00M | -$11.00M |
| 筹资活动现金流 | -$335.00M | -$60.00M | $111.00M | -$1.19B | -$629.00M |
| 持续经营筹资活动现金流净额 | -$335.00M | -$60.00M | $111.00M | -$1.19B | -$629.00M |
| 债务发行及偿还净额 | -$226.00M | $76.00M | $202.00M | -$708.00M | -$505.00M |
| 普通股发行净额 | -$30.00M | -$52.00M | -$1.00M | -$159.00M | -$40.00M |
| 已付现金股利 | -$76.00M | -$77.00M | -$77.00M | -$310.00M | -$76.00M |
| 其他筹资费用净额 | -$3.00M | -$7.00M | -$13.00M | -$14.00M | -$8.00M |
| 期末现金余额 | $329.00M | $308.00M | $339.00M | $332.00M | $332.00M |
| 现金净变动 | $28.00M | -$27.00M | $13.00M | $57.00M | $30.00M |
| 期初现金余额 | $308.00M | $339.00M | $332.00M | $239.00M | $296.00M |
| 汇率变动影响 | -$7.00M | -$4.00M | -$6.00M | $36.00M | $6.00M |
| 自由现金流 | $372.00M | $60.00M | -$96.00M | $847.00M | $274.00M |
| 递延税款 | – | – | – | -$75.00M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
暂无评论——快来第一个聊聊 LKQ。
登录后参与讨论。