蓝瑟斯 LNTH
$100.61 −$0.09 (-0.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $100.61 0.00%
开盘$100.73
昨收$100.70
当日区间$100.40 – $101.02
成交量1.58M
市值$6.58B
市盈率（TTM）25.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$388.18M+2.7% YoY
营业利润$100.22M+13.9% YoY
净利润$75.03M-4.7% YoY
摊薄每股收益$1.11-0.9% YoY
自由现金流$89.87M+21.9% YoY
经营现金流$92.20M
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60.1%
营业利润率19.4%
净利率17.7%
净资产收益率22.2%
资产收益率12.2%
投入资本回报率14.9%
流动比率3.06
负债/资产比率45.7%
现金及投资$593.30M
总负债$624.96M
净现金（净负债）-$31.66M
自由现金流/营收24.9%
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 | $388.18M | $377.33M | $1.54B | $406.79M | $384.01M |
| 营业总收入 | $388.18M | $377.33M | $1.54B | $406.79M | $384.01M |
| 营业成本 | $146.33M | $146.41M | $599.66M | $165.91M | $161.65M |
| 毛利润 | $241.86M | $230.92M | $941.95M | $240.88M | $222.37M |
| 营业费用 | $141.64M | $149.60M | $626.39M | $163.69M | $178.75M |
| 销售及管理费用 | $103.44M | $110.22M | $453.81M | $116.21M | $130.73M |
| -销售及营销费用 | $82.81M | $52.68M | $178.69M | $46.32M | $48.83M |
| -管理费用 | $20.63M | $57.53M | $275.12M | $69.89M | $81.90M |
| 研发费用 | $38.20M | $39.38M | $177.31M | $47.48M | $48.03M |
| 营业利润 | $100.22M | $81.33M | $315.56M | $77.18M | $43.62M |
| 非经营性利息净收入（支出） | $1.34M | $105,000.00 | $3.64M | -$2.01M | -$1.33M |
| 非经营性利息收入 | $6.26M | $4.97M | $23.39M | $3.07M | $3.62M |
| 非经营性利息支出 | $4.92M | $4.86M | $19.75M | $5.08M | $4.95M |
| 其他收入（支出） | -$7.73M | $74.97M | -$5.41M | -$4.81M | $93,000.00 |
| 证券出售收益 | -$10.45M | $16.11M | -$9.62M | -$9.81M | $891,000.00 |
| 特殊收益（费用） | $199,000.00 | $59.33M | $4.27M | $4.27M | $0.00 |
| -业务出售收益 | $199,000.00 | $59.33M | – | – | – |
| 其他非经营性收入（支出） | $2.51M | -$462,000.00 | -$52,000.00 | $725,000.00 | -$798,000.00 |
| 税前利润 | $93.83M | $156.41M | $313.79M | $70.37M | $42.38M |
| 税费 | $18.80M | $37.99M | $80.23M | $16.28M | $14.61M |
| 净利润 | $75.03M | $118.42M | $233.56M | $54.09M | $27.77M |
| 持续经营利润 | $75.03M | $118.42M | $233.56M | $54.09M | $27.77M |
| 归属母公司净利润 | $75.03M | $118.42M | $233.56M | $54.09M | $27.77M |
| 归属普通股股东净利润 | $75.03M | $118.42M | $233.56M | $54.09M | $27.77M |
| 基本每股收益 | $1.15 | $1.83 | $3.46 | $0.82 | $0.41 |
| 摊薄每股收益 | $1.11 | $1.80 | $3.41 | $0.82 | $0.41 |
| 其他营业费用 | – | – | -$4.73M | $0.00 | – |
| -减：其他特殊支出 | – | – | $734,000.00 | – | – |
| -固定资产出售收益 | – | – | $5.00M | $5.00M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.41B | $2.35B | $2.23B | $2.23B | $2.28B |
| 流动资产合计 | $1.03B | $942.29M | $899.96M | $899.96M | $925.09M |
| 现金及现金等价物与短期投资 | $593.30M | $498.58M | $359.12M | $359.12M | $382.01M |
| -现金及现金等价物 | $593.30M | $498.58M | $359.12M | $359.12M | $382.01M |
| 应收款 | $354.06M | $357.15M | $374.03M | $374.03M | $383.25M |
| -应收账款 | $352.89M | $355.67M | $358.64M | $358.64M | $351.38M |
| -应收税款 | $1.17M | $1.49M | $15.39M | $15.39M | $31.88M |
| 存货 | $57.55M | $61.34M | $64.67M | $64.67M | $62.04M |
| 其他流动资产 | $22.15M | $25.21M | $650,000.00 | $650,000.00 | $21.17M |
| 非流动资产合计 | $1.39B | $1.40B | $1.33B | $1.33B | $1.35B |
| 固定资产净值 | $153.27M | $157.56M | $194.66M | $194.66M | $164.07M |
| -固定资产原值 | $237.19M | $239.27M | $267.45M | $267.45M | $234.20M |
| -累计折旧 | -$83.92M | -$81.71M | -$72.79M | -$72.79M | -$70.13M |
| 投资及预付款 | $118.98M | $58.31M | $42.21M | $42.21M | $46.47M |
| -可供出售证券 | $118.98M | $58.31M | $42.21M | $42.21M | $46.47M |
| 一年以上应收票据 | $24.53M | $92.10M | – | – | – |
| 商誉及其他无形资产 | $928.39M | $945.46M | $962.30M | $962.30M | $979.59M |
| -商誉 | $239.05M | $239.40M | $239.52M | $239.52M | $240.33M |
| -其他无形资产 | $689.34M | $706.06M | $722.78M | $722.78M | $739.26M |
| 一年以上递延资产 | $102.72M | $89.12M | $109.20M | $109.20M | $107.45M |
| 其他非流动资产 | $59.72M | $61.74M | $19.07M | $19.07M | $53.72M |
| 负债合计 | $1.10B | $1.13B | $1.14B | $1.14B | $1.16B |
| 流动负债合计 | $335.68M | $333.17M | $333.42M | $333.42M | $346.84M |
| 应付款 | $52.14M | $68.02M | $46.48M | $46.48M | $67.70M |
| -应付账款 | $48.11M | $45.88M | $42.91M | $42.91M | $66.30M |
| -应付税款合计 | $4.03M | $22.15M | $3.57M | $3.57M | $1.41M |
| 一年内应计费用 | $208.47M | $180.76M | $181.92M | $181.92M | $175.44M |
| 短期债务及融资租赁负债 | $697,000.00 | $803,000.00 | $738,000.00 | $738,000.00 | $871,000.00 |
| -一年内到期债务 | $697,000.00 | $803,000.00 | $738,000.00 | $738,000.00 | $871,000.00 |
| 其他流动负债 | $28.62M | $35.07M | $41.04M | $41.04M | $49.50M |
| 非流动负债合计 | $767.21M | $801.13M | $804.18M | $804.18M | $810.36M |
| 长期债务及融资租赁负债 | $624.26M | $624.95M | $618.69M | $618.69M | $618.57M |
| -长期债务 | $570.35M | $569.60M | $568.68M | $568.68M | $567.94M |
| -长期融资租赁负债 | $53.91M | $55.35M | $50.02M | $50.02M | $50.63M |
| 非流动负债 | $140,000.00 | $139,000.00 | $138,000.00 | $138,000.00 | $137,000.00 |
| 一年以上递延负债 | $54.06M | $53.51M | $54.25M | $54.25M | $55.08M |
| 其他非流动负债 | $88.75M | $122.54M | $131.11M | $131.11M | $136.58M |
| 股东权益合计 | $1.31B | $1.21B | $1.09B | $1.09B | $1.12B |
| 股东权益 | $1.31B | $1.21B | $1.09B | $1.09B | $1.12B |
| 股本 | $725,000.00 | $723,000.00 | $718,000.00 | $718,000.00 | $718,000.00 |
| -普通股 | $725,000.00 | $723,000.00 | $718,000.00 | $718,000.00 | $718,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $917.71M | $892.95M | $888.32M | $888.32M | $871.19M |
| 留存收益 | $872.95M | $797.92M | $679.50M | $679.50M | $625.42M |
| 减：库存股 | $477.44M | $477.44M | $477.44M | $477.44M | $376.46M |
| 不影响留存收益的损益 | -$2.17M | -$1.87M | -$1.31M | -$1.31M | -$1.67M |
| 预付资产 | – | – | $20.75M | $20.75M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $92.20M | $125.13M | $390.14M | $90.18M | $105.29M |
| 持续经营经营活动现金流净额 | $92.20M | $125.13M | $390.14M | $90.18M | $105.29M |
| 持续经营净利润 | $75.03M | $118.42M | $233.56M | $54.09M | $27.77M |
| 持续经营损益 | -$199,000.00 | -$59.33M | -$5.00M | – | – |
| 折旧、折耗与摊销 | $22.58M | $22.68M | $70.10M | $22.83M | $20.41M |
| 递延税款 | -$12.47M | $19.41M | $21.84M | $1.22M | $26.21M |
| 其他非现金项目 | -$33.80M | -$1.56M | $22.22M | $4.09M | $7.22M |
| 营运资金变动 | $11.07M | $22.83M | -$44.23M | -$16.29M | $1.28M |
| -应收款变动 | $3.28M | -$2.23M | -$17.89M | -$2.07M | $12.83M |
| -存货变动 | $3.30M | $2.11M | -$9.37M | -$3.04M | -$915,000.00 |
| -应付账款及应计费用变动 | -$599,000.00 | $23.19M | -$11.57M | -$12.12M | -$6.21M |
| -其他流动资产变动 | $5.09M | -$244,000.00 | -$5.41M | $938,000.00 | -$4.43M |
| 投资活动现金流净额 | -$2.02M | $25.99M | -$627.17M | -$11.51M | -$319.47M |
| 持续经营投资活动现金流净额 | -$2.02M | $25.99M | -$627.17M | -$11.51M | -$319.47M |
| 资本支出 | -$2.34M | -$3.23M | -$36.09M | -$8.79M | -$10.62M |
| 业务购买及出售净额 | $312,000.00 | $24.21M | -$585.67M | -$2.72M | -$308.85M |
| 其他投资变动净额 | $0.00 | $5.00M | – | – | – |
| 筹资活动现金流 | $4.51M | -$11.62M | -$316.58M | -$100.79M | -$99.17M |
| 持续经营筹资活动现金流净额 | $4.51M | -$11.62M | -$316.58M | -$100.79M | -$99.17M |
| 债务发行及偿还净额 | -$248,000.00 | -$216,000.00 | -$1.11M | -$353,000.00 | -$292,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$296.29M | -$100.02M | -$96.27M |
| 股票期权行使所得 | $6.86M | $4.29M | $7.15M | $681,000.00 | -$1.84M |
| 其他筹资费用净额 | -$2.10M | -$15.70M | -$26.34M | -$1.10M | -$759,000.00 |
| 期末现金余额 | $595.02M | $500.29M | $360.83M | $360.83M | $383.70M |
| 现金净变动 | $94.69M | $139.49M | -$553.61M | -$22.12M | -$313.34M |
| 期初现金余额 | $500.29M | $360.83M | $914.49M | $383.70M | $697.26M |
| 汇率变动影响 | $36,000.00 | -$22,000.00 | -$49,000.00 | -$760,000.00 | -$218,000.00 |
| 自由现金流 | $89.87M | $121.90M | $348.64M | $81.39M | $94.67M |
| 无形资产购置及出售净额 | – | – | -$5.41M | $0.00 | $0.00 |
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