洛尔控股 LOAR
$75.30 +$2.31 (+3.16%)
休市 · Nov 7, 6:40 am ET · 最新盘后价 $75.30 0.00%
开盘$72.39
昨收$72.99
当日区间$71.52 – $76.09
成交量1.09M
市值$7.05B
市盈率（TTM）119.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$171.58M+39.4% YoY
营业利润$43.66M+46.2% YoY
净利润$16.74M+0.2% YoY
摊薄每股收益$0.18+5.9% YoY
自由现金流$27.42M+31.0% YoY
经营现金流$30.29M
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52.2%
营业利润率24.1%
净利率11.6%
净资产收益率5.8%
资产收益率3.6%
投入资本回报率6.3%
流动比率4.91
负债/资产比率48.4%
现金及投资$122.43M
总负债$963.27M
净现金（净负债）-$840.84M
自由现金流/营收18.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $171.58M | $156.09M | $496.28M | $131.75M | $126.75M |
| 营业总收入 | $171.58M | $156.09M | $496.28M | $131.75M | $126.75M |
| 营业成本 | $80.38M | $76.85M | $234.96M | $63.11M | $59.97M |
| 毛利润 | $91.20M | $79.24M | $261.33M | $68.64M | $66.78M |
| 营业费用 | $47.55M | $44.27M | $142.07M | $37.59M | $35.48M |
| 销售及管理费用 | $28.81M | $27.88M | $94.72M | $25.32M | $23.77M |
| -管理费用 | $28.81M | $27.88M | $94.72M | $25.32M | $23.77M |
| 研发费用 | $4.92M | $4.42M | $13.05M | $3.59M | $2.94M |
| 折旧、摊销与折耗 | $12.55M | $11.96M | $34.14M | $8.68M | $8.61M |
| -折旧与摊销 | $12.55M | $11.96M | $34.14M | $8.68M | $8.61M |
| 其他营业费用 | $1.27M | – | $159,000.00 | $5,000.00 | $154,000.00 |
| 营业利润 | $43.66M | $34.97M | $119.25M | $31.06M | $31.30M |
| 非经营性利息净收入（支出） | -$20.01M | -$18.71M | -$25.67M | -$6.71M | -$6.01M |
| 非经营性利息支出 | $20.01M | $18.71M | $25.67M | $6.71M | $6.01M |
| 其他收入（支出） | -$1.81M | -$1.45M | -$13.01M | -$7.29M | -$2.28M |
| 特殊收益（费用） | -$1.81M | -$1.45M | -$13.01M | -$7.29M | -$2.28M |
| -减：重组及并购费用 | $1.81M | $1.45M | $13.01M | $7.29M | $2.28M |
| 税前利润 | $21.84M | $14.81M | $80.58M | $17.05M | $23.01M |
| 税费 | $5.10M | $3.66M | $8.43M | $4.54M | -$4.60M |
| 净利润 | $16.74M | $11.14M | $72.15M | $12.51M | $27.61M |
| 持续经营利润 | $16.74M | $11.14M | $72.15M | $12.51M | $27.61M |
| 归属母公司净利润 | $16.74M | $11.14M | $72.15M | $12.51M | $27.61M |
| 归属普通股股东净利润 | $16.74M | $11.14M | $72.15M | $12.51M | $27.61M |
| 基本每股收益 | $0.18 | $0.12 | $0.77 | $0.13 | $0.29 |
| 摊薄每股收益 | $0.18 | $0.12 | $0.75 | $0.13 | $0.29 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.33B | $2.30B | $2.03B | $2.03B | $1.53B |
| 流动资产合计 | $375.14M | $335.09M | $298.50M | $298.50M | $295.48M |
| 现金及现金等价物与短期投资 | $122.43M | $94.88M | $84.83M | $84.83M | $98.96M |
| -现金及现金等价物 | $122.43M | $94.88M | $84.83M | $84.83M | $98.96M |
| 应收款 | $112.34M | $106.09M | $93.51M | $93.51M | $80.16M |
| -应收账款 | $106.99M | $100.69M | $88.03M | $88.03M | $78.57M |
| -应收税款 | $5.35M | $5.41M | $5.49M | $5.49M | $1.59M |
| 存货 | $127.61M | $122.56M | $109.04M | $109.04M | $105.47M |
| 其他流动资产 | $12.77M | $11.56M | $11.12M | $11.12M | $10.89M |
| 非流动资产合计 | $1.95B | $1.96B | $1.73B | $1.73B | $1.24B |
| 固定资产净值 | $102.07M | $97.18M | $90.66M | $90.66M | $85.93M |
| -固定资产原值 | $180.31M | $183.97M | $166.56M | $166.56M | $155.19M |
| -累计折旧 | -$78.24M | -$86.80M | -$75.90M | -$75.90M | -$69.27M |
| 商誉及其他无形资产 | $1.82B | $1.84B | $1.61B | $1.61B | $1.13B |
| -商誉 | $1.08B | $1.08B | $1.01B | $1.01B | $705.58M |
| -其他无形资产 | $739.13M | $757.59M | $606.41M | $606.41M | $424.46M |
| 其他非流动资产 | $29.21M | $27.35M | $25.94M | $25.94M | $22.60M |
| 负债合计 | $1.13B | $1.12B | $855.12M | $855.12M | $373.85M |
| 流动负债合计 | $76.45M | $73.48M | $63.51M | $63.51M | $49.88M |
| 应付款 | $31.71M | $26.42M | $21.63M | $21.63M | $20.28M |
| -应付账款 | $29.44M | $23.89M | $18.61M | $18.61M | $17.65M |
| -应付税款合计 | $2.27M | $2.53M | $3.02M | $3.02M | $2.62M |
| 一年内应计费用 | $1.98M | $1.81M | $3.91M | $3.91M | – |
| 短期债务及融资租赁负债 | $8.30M | $8.38M | $5.46M | $5.46M | $960,000.00 |
| -一年内到期债务 | $6.73M | $6.72M | $4.36M | $4.36M | – |
| -一年内到期融资租赁负债 | $1.58M | $1.66M | $1.10M | $1.10M | $960,000.00 |
| 一年内递延负债 | $8.26M | $5.61M | $4.23M | $4.23M | $3.70M |
| 其他流动负债 | $10.28M | $9.66M | $9.84M | $9.84M | $11.46M |
| 非流动负债合计 | $1.05B | $1.04B | $791.62M | $791.62M | $323.97M |
| 长期债务及融资租赁负债 | $956.54M | $951.91M | $719.83M | $719.83M | $287.67M |
| -长期债务 | $942.60M | $943.35M | $711.34M | $711.34M | $279.36M |
| -长期融资租赁负债 | $13.95M | $8.56M | $8.50M | $8.50M | $8.31M |
| 一年以上递延负债 | $73.77M | $74.47M | $68.38M | $68.38M | $34.36M |
| 其他非流动负债 | $19.89M | $18.59M | $3.41M | $3.41M | $1.94M |
| 股东权益合计 | $1.20B | $1.18B | $1.17B | $1.17B | $1.16B |
| 股东权益 | $1.20B | $1.18B | $1.17B | $1.17B | $1.16B |
| 股本 | $937,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 |
| -普通股 | $937,000.00 | $936,000.00 | $936,000.00 | $936,000.00 | $936,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.14B | $1.13B | $1.13B | $1.13B | $1.12B |
| 留存收益 | $79.47M | $62.73M | $51.59M | $51.59M | $39.08M |
| 不影响留存收益的损益 | -$17.02M | -$13.22M | -$2.78M | -$2.78M | -$516,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.29M | $30.92M | $112.28M | $30.42M | $29.69M |
| 持续经营经营活动现金流净额 | $30.29M | $30.92M | $112.28M | $30.42M | $29.69M |
| 持续经营净利润 | $16.74M | $11.14M | $72.15M | $12.51M | $27.61M |
| 折旧、折耗与摊销 | $19.94M | $18.94M | $51.00M | $13.07M | $12.79M |
| 递延税款 | $7,000.00 | $943,000.00 | $3.68M | $6.43M | -$3.64M |
| 其他非现金项目 | $2.63M | $6.14M | $1.78M | $617,000.00 | $406,000.00 |
| 营运资金变动 | -$13.62M | -$10.65M | -$31.26M | -$6.52M | -$11.35M |
| -应收款变动 | -$6.42M | -$7.37M | -$16.61M | -$3.33M | -$5.62M |
| -存货变动 | -$6.13M | -$6.15M | -$6.88M | $2.68M | -$3.36M |
| -应付账款及应计费用变动 | $2.73M | $5.00M | $2.63M | -$3.28M | $1.74M |
| -其他流动资产变动 | -$3.42M | -$1.87M | -$9.65M | -$2.25M | -$3.98M |
| -其他流动负债变动 | -$386,000.00 | -$259,000.00 | -$758,000.00 | -$338,000.00 | -$128,000.00 |
| 投资活动现金流净额 | -$2.84M | -$253.98M | -$520.88M | -$480.57M | -$35.59M |
| 持续经营投资活动现金流净额 | -$2.84M | -$253.98M | -$520.88M | -$480.57M | -$35.59M |
| 资本支出 | -$2.87M | -$4.11M | -$13.02M | -$5.53M | -$2.78M |
| 业务购买及出售净额 | $27,000.00 | -$249.87M | -$507.85M | -$475.04M | -$32.81M |
| 筹资活动现金流 | $190,000.00 | $233.47M | $439.23M | $436.04M | $1.44M |
| 持续经营筹资活动现金流净额 | $190,000.00 | $233.47M | $439.23M | $436.04M | $1.44M |
| 债务发行及偿还净额 | -$1.78M | $238.22M | $446.27M | $444.94M | $1.44M |
| 普通股发行净额 | $1.97M | $56,000.00 | $1.86M | $1.86M | -$1.86M |
| 已付现金股利 | $0.00 | $0.00 | – | – | – |
| 期末现金余额 | $122.43M | $94.88M | $84.83M | $84.83M | $98.96M |
| 现金净变动 | $27.64M | $10.41M | $30.63M | -$14.11M | -$4.46M |
| 期初现金余额 | $94.88M | $84.83M | $54.07M | $98.96M | $103.34M |
| 汇率变动影响 | -$88,000.00 | -$358,000.00 | $131,000.00 | -$21,000.00 | $70,000.00 |
| 自由现金流 | $27.42M | $26.81M | $99.26M | $24.89M | $26.92M |
| 其他筹资费用净额 | – | – | -$8.90M | – | – |
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