卢美克萨影像 LMRI
$13.43 +$0.22 (+1.67%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $13.43 0.00%
开盘$13.10
昨收$13.21
当日区间$12.97 – $13.50
成交量322.9K
市值$1.29B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$264.16M+5.1% YoY
营业利润$4.40M-60.6% YoY
净利润$2.75M+138.0% YoY
摊薄每股收益$0.03+139.3% YoY
自由现金流$22.53M+991.2% YoY
经营现金流$32.80M
营收，近7个季度
净利润，近7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14.9%
营业利润率1.4%
净利率-2.7%
净资产收益率-4.5%
资产收益率-1.5%
投入资本回报率1.7%
流动比率1.44
负债/资产比率66.0%
现金及投资$69.71M
总负债$948.82M
净现金（净负债）-$879.12M
自由现金流/营收3.0%
营收构成
2026/Q2 季度
按业务线
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 现金净变动 | $18.48M | -$7.60M | $32.70M | $58.64M | -$4.55M |
| 期初现金余额 | $51.23M | $58.83M | $26.13M | $191,000.00 | $4.75M |
| 自由现金流 | $22.53M | -$2.38M | -$6.40M | $12.85M | -$1.77M |
| 持续经营损益 | $576,000.00 | $2.81M | -$2.72M | $5.42M | -$8.96M |
| -其他流动资产变动 | -$2.03M | -$4.35M | -$13.30M | $3.21M | -$3.78M |
| -应付账款及应计费用变动 | $20.92M | -$21.44M | -$3.52M | $2.37M | $3.91M |
| -预付资产变动 | $1.46M | $1.57M | -$6.28M | $410,000.00 | $341,000.00 |
| 递延税款 | $2.09M | $726,000.00 | $8.08M | $4.57M | $2.03M |
| -应收款变动 | -$18.09M | -$3.28M | -$14.01M | -$1.50M | $1.80M |
| 营运资金变动 | -$711,000.00 | -$28.86M | -$44.35M | -$852,000.00 | -$686,000.00 |
| 其他非现金项目 | $1.28M | $384,000.00 | $6.18M | $1.84M | $1.28M |
| 折旧、折耗与摊销 | $14.08M | $13.88M | $55.39M | $16.24M | $13.39M |
| 持续经营经营活动现金流净额 | $32.80M | $2.93M | $17.07M | $17.10M | $11.86M |
| 持续经营净利润 | $2.75M | $1.72M | -$47.10M | -$28.69M | -$3.50M |
| 经营活动现金流 | $32.80M | $2.93M | $17.07M | $17.10M | $11.86M |
| -其他流动负债变动 | -$2.99M | -$1.37M | -$7.24M | -$5.34M | -$2.95M |
| 筹资活动现金流 | -$685,000.00 | -$5.26M | $36.58M | $43.93M | -$2.75M |
| 投资活动现金流净额 | -$13.64M | -$5.27M | -$20.96M | -$2.40M | -$13.67M |
| 持续经营投资活动现金流净额 | -$13.64M | -$5.27M | -$20.96M | -$2.40M | -$13.67M |
| 固定资产购置及出售净额 | -$9.67M | -$5.27M | -$20.83M | -$2.40M | -$13.55M |
| 期末现金余额 | $69.71M | $51.23M | $58.83M | $58.83M | $191,000.00 |
| 持续经营筹资活动现金流净额 | -$685,000.00 | -$5.26M | $36.58M | $43.93M | -$2.75M |
| 债务发行及偿还净额 | -$199,000.00 | -$5.26M | -$381.92M | -$373.74M | -$2.87M |
| 普通股发行净额 | -$332,000.00 | $0.00 | $435.59M | $434.75M | $120,000.00 |
| 业务购买及出售净额 | – | – | -$123,000.00 | $0.00 | -$123,000.00 |
| 其他筹资费用净额 | – | – | -$17.08M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| -其他应付款 | $2.32M | $3.85M | $3.91M | $3.91M | $2.88M |
| -应付税款合计 | $4.23M | $535,000.00 | $421,000.00 | $421,000.00 | $10.94M |
| -应付账款 | $27.06M | $37.17M | $44.86M | $44.86M | $35.19M |
| 应付款 | $33.61M | $41.55M | $49.19M | $49.19M | $49.01M |
| 流动负债合计 | $178.36M | $157.93M | $179.19M | $179.19M | $179.99M |
| 负债合计 | $1.19B | $1.16B | $1.18B | $1.18B | $1.52B |
| -其他无形资产 | $39.72M | $40.25M | $41.34M | $41.34M | $42.87M |
| -商誉 | $807.55M | $807.55M | $807.55M | $807.55M | $807.55M |
| 商誉及其他无形资产 | $847.28M | $847.80M | $848.89M | $848.89M | $850.42M |
| -长期股权投资 | $423.33M | $420.52M | $423.19M | $423.19M | $424.55M |
| 投资及预付款 | $423.33M | $420.52M | $423.19M | $423.19M | $424.55M |
| -固定资产原值 | $233.10M | $226.30M | $500.82M | $500.82M | $206.98M |
| 固定资产净值 | $233.10M | $226.30M | $221.26M | $221.26M | $206.98M |
| 一年内应计费用 | $52.69M | $44.24M | $41.87M | $41.87M | $42.68M |
| 短期债务及融资租赁负债 | $42.13M | $40.59M | $38.78M | $38.78M | $43.72M |
| -一年内到期债务 | $15.60M | $15.13M | $14.71M | $14.71M | $22.17M |
| 留存收益 | -$626.60M | -$629.34M | -$631.06M | -$631.06M | -$602.37M |
| 资本公积 | $1.24B | $1.23B | $1.22B | $1.22B | – |
| -普通股 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $769.48M |
| 股本 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $769.48M |
| 股东权益 | $615.06M | $599.62M | $586.12M | $586.12M | $167.11M |
| 股东权益合计 | $615.06M | $599.62M | $586.12M | $586.12M | $167.11M |
| 其他非流动负债 | $38.54M | $37.44M | $34.74M | $34.74M | $36.31M |
| 一年以上递延负债 | $43.59M | $41.50M | $40.77M | $40.77M | $36.20M |
| -长期融资租赁负债 | $113.47M | $109.89M | $104.70M | $104.70M | $90.66M |
| -长期债务 | $819.75M | $816.97M | $819.03M | $819.03M | $1.18B |
| 长期债务及融资租赁负债 | $933.23M | $926.86M | $923.73M | $923.73M | $1.27B |
| 非流动负债合计 | $1.02B | $1.01B | $999.24M | $999.24M | $1.34B |
| 非流动资产合计 | $1.55B | $1.54B | $1.54B | $1.54B | $1.52B |
| 预付资产 | $14.50M | $16.53M | $17.58M | $17.58M | $17.08M |
| -其他应收款 | $31.55M | $20.05M | $15.52M | $15.52M | $13.14M |
| -应收账款 | $140.66M | $134.08M | $131.84M | $131.84M | $135.51M |
| 应收款 | $172.21M | $154.13M | $150.85M | $150.85M | $148.65M |
| -现金及现金等价物 | $69.71M | $51.23M | $58.83M | $58.83M | $191,000.00 |
| 现金及现金等价物与短期投资 | $69.71M | $51.23M | $58.83M | $58.83M | $191,000.00 |
| 流动资产合计 | $256.42M | $221.89M | $227.26M | $227.26M | $165.92M |
| 总资产 | $1.81B | $1.76B | $1.76B | $1.76B | $1.69B |
| 其他非流动资产 | $48.65M | $46.85M | $43.95M | $43.95M | $41.99M |
| -一年内到期融资租赁负债 | $26.53M | $25.46M | $24.07M | $24.07M | $21.55M |
| -累计折旧 | – | – | -$279.55M | -$279.55M | – |
| -应收税款 | – | – | $3.50M | $3.50M | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 摊薄每股收益 | $0.03 | $0.02 | -$0.66 | -$0.38 | -$0.04 |
| 其他收入（支出） | $17.59M | $14.89M | $59.59M | $10.23M | $17.37M |
| 非经营性利息支出 | $16.22M | $16.33M | $118.54M | $28.02M | $30.58M |
| 非经营性利息净收入（支出） | -$16.22M | -$16.33M | -$118.54M | -$28.02M | -$30.58M |
| 营业利润 | $4.40M | $4.53M | $26.73M | -$7.47M | $12.97M |
| -折旧与摊销 | $10.08M | $9.92M | $40.38M | $12.40M | $9.65M |
| 折旧、摊销与折耗 | $10.08M | $9.92M | $40.38M | $12.40M | $9.65M |
| -管理费用 | $24.40M | $20.34M | $90.45M | $37.19M | $17.08M |
| 销售及管理费用 | $24.40M | $20.34M | $90.45M | $37.19M | $17.08M |
| 营业费用 | $34.48M | $30.26M | $130.83M | $49.59M | $26.74M |
| 毛利润 | $38.88M | $34.78M | $157.57M | $42.12M | $39.71M |
| 营业成本 | $225.29M | $217.76M | $865.52M | $225.62M | $219.24M |
| 营业总收入 | $264.16M | $252.54M | $1.02B | $267.73M | $258.94M |
| 报告营业总收入 | $264.16M | $252.54M | $1.02B | $267.73M | $258.94M |
| 权益法投资收益 | $18.62M | $15.02M | $72.14M | $22.30M | $17.99M |
| 特殊收益（费用） | -$1.03M | -$137,000.00 | -$14.42M | -$13.94M | -$623,000.00 |
| -减：其他特殊支出 | $1.05M | – | $13.45M | – | – |
| 基本每股收益 | $0.03 | $0.02 | -$0.66 | -$0.38 | -$0.04 |
| 归属普通股股东净利润 | $2.75M | $1.72M | -$47.10M | -$28.69M | -$3.50M |
| 持续经营利润 | $2.75M | $1.72M | -$47.10M | -$28.69M | -$3.50M |
| 净利润 | $2.75M | $1.72M | -$47.10M | -$28.69M | -$3.50M |
| 税费 | $3.02M | $1.36M | $14.89M | $3.43M | $3.26M |
| 税前利润 | $5.77M | $3.08M | -$32.22M | -$25.26M | -$237,000.00 |
| -固定资产出售收益 | $24,000.00 | -$137,000.00 | -$968,000.00 | -$491,000.00 | -$623,000.00 |
| 归属母公司净利润 | $2.75M | $1.72M | -$47.10M | -$28.69M | -$3.50M |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| 其他非经营性收入（支出） | – | – | $1.87M | – | – |
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