股票 › LNN
林赛公司 LNN
美股市值排名 #3162
$106.33 −$0.55 (-0.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $106.33 0.00%
开盘$106.55
昨收$106.88
当日区间$105.70 – $107.62
成交量88.8K
市值$1.08B
市盈率（TTM）19.9
股息率1.40%
基本面
最新报告季度：Q4, ended Aug 2026
营收$161.57M+5.2% YoY
营业利润$15.79M+39.5% YoY
净利润$11.26M+4.2% YoY
摊薄每股收益$1.10+11.1% YoY
自由现金流$39.64M-20.4% YoY
经营现金流$44.29M
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28.9%
营业利润率10.5%
净利率8.8%
净资产收益率10.7%
资产收益率6.7%
投入资本回报率7.4%
流动比率3.15
负债/资产比率38.0%
现金及投资$189.84M
总负债$132.96M
净现金（净负债）$56.88M
自由现金流/营收5.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $635.86M | $161.57M | $160.76M | $157.72M | $155.82M |
| 营业总收入 | $635.86M | $161.57M | $160.76M | $157.72M | $155.82M |
| 营业成本 | $452.08M | $118.07M | $112.93M | $115.37M | $105.72M |
| 毛利润 | $183.78M | $43.50M | $47.83M | $42.35M | $50.10M |
| 营业费用 | $116.86M | $27.71M | $29.32M | $29.34M | $30.50M |
| 销售及管理费用 | $99.86M | $24.07M | $24.67M | $25.26M | $25.86M |
| -销售及营销费用 | $42.26M | $10.40M | $10.32M | $10.52M | $11.02M |
| -管理费用 | $57.60M | $13.67M | $14.35M | $14.74M | $14.84M |
| 研发费用 | $17.00M | $3.64M | $4.65M | $4.08M | $4.64M |
| 营业利润 | $66.93M | $15.79M | $18.51M | $13.01M | $19.61M |
| 非经营性利息净收入（支出） | $9.89M | $2.27M | $2.32M | $1.98M | $3.32M |
| 非经营性利息收入 | $9.89M | $2.27M | $2.32M | $1.98M | $3.32M |
| 其他收入（支出） | -$1.50M | -$781,000.00 | -$250,000.00 | $569,000.00 | -$1.04M |
| 其他非经营性收入（支出） | -$1.50M | -$781,000.00 | -$250,000.00 | $569,000.00 | -$1.04M |
| 税前利润 | $75.32M | $17.28M | $20.58M | $15.57M | $21.89M |
| 税费 | $19.66M | $6.02M | $4.76M | $3.52M | $5.36M |
| 净利润 | $55.65M | $11.26M | $15.82M | $12.05M | $16.52M |
| 持续经营利润 | $55.65M | $11.26M | $15.82M | $12.05M | $16.52M |
| 归属母公司净利润 | $55.65M | $11.26M | $15.82M | $12.05M | $16.52M |
| 归属普通股股东净利润 | $55.65M | $11.26M | $15.82M | $12.05M | $16.52M |
| 基本每股收益 | $5.35 | $1.11 | $1.54 | $1.15 | $1.55 |
| 摊薄每股收益 | $5.33 | $1.10 | $1.53 | $1.15 | $1.54 |
| 每股股息 | $1.49 | $0.38 | $0.37 | $0.37 | $0.37 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $815.10M | $815.10M | $821.64M | $837.68M | $828.40M |
| 流动资产合计 | $471.60M | $471.60M | $480.35M | $499.21M | $507.00M |
| 现金及现金等价物与短期投资 | $189.84M | $189.84M | $154.76M | $186.11M | $199.62M |
| -现金及现金等价物 | $189.84M | $189.84M | $154.76M | $186.11M | $199.62M |
| 应收款 | $111.20M | $111.20M | $137.45M | $134.06M | $129.01M |
| -应收账款 | $111.20M | $111.20M | $137.45M | $134.06M | $129.01M |
| 存货 | $135.23M | $135.23M | $145.95M | $144.58M | $146.39M |
| 其他流动资产 | $35.33M | $35.33M | $42.20M | $34.46M | $31.97M |
| 非流动资产合计 | $343.51M | $343.51M | $341.29M | $338.47M | $321.40M |
| 固定资产净值 | $190.34M | $190.34M | $186.28M | $182.93M | $172.70M |
| -固定资产原值 | $374.82M | $374.82M | $367.87M | $361.95M | $348.02M |
| -累计折旧 | -$184.48M | -$184.48M | -$181.59M | -$179.02M | -$175.32M |
| 投资及预付款 | $8.37M | $8.37M | $8.42M | $8.40M | $8.11M |
| -长期股权投资 | $8.37M | $8.37M | $8.42M | $8.40M | $8.11M |
| 商誉及其他无形资产 | $106.75M | $106.75M | $107.05M | $107.55M | $107.77M |
| -商誉 | $84.45M | $84.45M | $84.47M | $84.54M | $84.42M |
| -其他无形资产 | $22.30M | $22.30M | $22.58M | $23.01M | $23.35M |
| 一年以上递延资产 | $17.42M | $17.42M | $23.17M | $22.87M | $18.57M |
| 其他非流动资产 | $20.63M | $20.63M | $16.37M | $16.71M | $14.24M |
| 负债合计 | $309.44M | $309.44M | $322.55M | $329.92M | $310.24M |
| 流动负债合计 | $149.82M | $149.82M | $163.67M | $165.29M | $148.43M |
| 应付款 | $64.19M | $64.19M | $69.74M | $70.08M | $68.53M |
| -应付账款 | $56.94M | $56.94M | $58.71M | $55.23M | $57.25M |
| -应付税款合计 | $7.25M | $7.25M | $11.03M | $14.85M | $11.28M |
| 一年内应计费用 | $722,000.00 | $722,000.00 | $792,000.00 | $959,000.00 | $1.00M |
| 短期债务及融资租赁负债 | $4.33M | $4.33M | $4.22M | $4.25M | $4.36M |
| -一年内到期融资租赁负债 | $4.33M | $4.33M | $4.13M | $4.10M | $4.17M |
| 一年内预提费用 | $15.10M | $15.10M | $14.97M | $15.00M | $14.12M |
| 一年内递延负债 | $18.63M | $18.63M | $25.04M | $27.88M | $15.23M |
| 其他流动负债 | $23.45M | $23.45M | $25.40M | $25.91M | $25.48M |
| 非流动负债合计 | $159.62M | $159.62M | $158.87M | $164.63M | $161.81M |
| 长期债务及融资租赁负债 | $132.96M | $132.96M | $133.61M | $134.33M | $131.51M |
| -长期债务 | $114.83M | $114.83M | $114.82M | $114.80M | $114.79M |
| -长期融资租赁负债 | $18.13M | $18.13M | $18.80M | $19.53M | $16.72M |
| 一年以上递延负债 | $967,000.00 | $967,000.00 | $1.16M | $2.18M | $1.82M |
| 员工福利 | $3.16M | $3.16M | $3.22M | $3.28M | $3.35M |
| 其他非流动负债 | $22.54M | $22.54M | $20.88M | $24.84M | $25.13M |
| 股东权益合计 | $505.66M | $505.66M | $499.10M | $507.76M | $518.16M |
| 股东权益 | $505.66M | $505.66M | $499.10M | $507.76M | $518.16M |
| 股本 | $19.20M | $19.20M | $19.20M | $19.20M | $19.19M |
| -普通股 | $19.20M | $19.20M | $19.20M | $19.20M | $19.19M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $118.80M | $118.80M | $117.97M | $116.00M | $113.27M |
| 留存收益 | $785.66M | $785.66M | $778.26M | $766.20M | $758.00M |
| 减：库存股 | $391.96M | $391.96M | $391.96M | $366.71M | $341.48M |
| 不影响留存收益的损益 | -$26.03M | -$26.03M | -$24.37M | -$26.93M | -$30.82M |
| -短期投资 | – | – | $0.00 | $0.00 | – |
| -一年内到期债务 | – | – | $89,000.00 | $148,000.00 | $186,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $74.92M | $44.29M | $6.66M | $24.56M | -$597,000.00 |
| 持续经营经营活动现金流净额 | $74.92M | $44.29M | $6.66M | $24.56M | -$597,000.00 |
| 持续经营净利润 | $55.65M | $11.26M | $15.82M | $12.05M | $16.52M |
| 持续经营损益 | -$770,000.00 | -$482,000.00 | $369,000.00 | -$409,000.00 | -$248,000.00 |
| 折旧、折耗与摊销 | $23.06M | $6.01M | $5.89M | $5.85M | $5.31M |
| 递延税款 | $10.90M | $5.36M | -$1.59M | $5.66M | $1.48M |
| 其他非现金项目 | $1.17M | $1.14M | $857,000.00 | -$1.24M | $413,000.00 |
| 营运资金变动 | -$20.97M | $20.22M | -$16.80M | $806,000.00 | -$25.19M |
| -应收款变动 | $1.74M | $23.43M | -$874,000.00 | -$5.70M | -$15.12M |
| -存货变动 | $4.23M | $10.34M | -$1.28M | $4.17M | -$8.99M |
| -应付账款及应计费用变动 | -$316,000.00 | -$8.15M | $2.77M | -$188,000.00 | $5.25M |
| -其他流动资产变动 | -$3.39M | $4.60M | -$6.86M | -$1.43M | $303,000.00 |
| -其他流动负债变动 | -$14.00M | -$6.49M | -$3.51M | $3.51M | -$7.52M |
| -其他营运资金变动 | -$9.24M | -$3.52M | -$7.05M | $435,000.00 | $891,000.00 |
| 投资活动现金流净额 | -$42.82M | -$4.45M | -$9.67M | -$13.07M | -$15.63M |
| 持续经营投资活动现金流净额 | -$42.82M | -$4.45M | -$9.67M | -$13.07M | -$15.63M |
| 固定资产购置及出售净额 | -$40.17M | -$4.66M | -$8.05M | -$12.99M | -$14.48M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | – | – |
| 投资购置及出售净额 | -$1.53M | $220,000.00 | -$1.75M | $0.00 | $0.00 |
| 其他投资变动净额 | -$1.12M | -$13,000.00 | $132,000.00 | -$86,000.00 | -$1.15M |
| 筹资活动现金流 | -$96.22M | -$3.85M | -$28.97M | -$28.03M | -$35.37M |
| 持续经营筹资活动现金流净额 | -$96.22M | -$3.85M | -$28.97M | -$28.03M | -$35.37M |
| 普通股发行净额 | -$80.74M | $0.00 | -$25.25M | -$25.24M | -$30.25M |
| 已付现金股利 | -$15.39M | -$3.86M | -$3.76M | -$3.85M | -$3.92M |
| 股票期权行使所得 | $805,000.00 | $0.00 | $0.00 | – | – |
| 其他筹资费用净额 | -$897,000.00 | $10,000.00 | $47,000.00 | $248,000.00 | -$1.20M |
| 期末现金余额 | $189.84M | $189.84M | $154.76M | $186.11M | $199.62M |
| 现金净变动 | -$64.12M | $35.99M | -$31.97M | -$16.54M | -$51.60M |
| 期初现金余额 | $250.58M | $154.76M | $186.11M | $199.62M | $250.58M |
| 汇率变动影响 | $3.38M | -$913,000.00 | $621,000.00 | $3.03M | $644,000.00 |
| 自由现金流 | $34.75M | $39.64M | -$1.39M | $11.58M | -$15.07M |
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