罗技 LOGI
$96.25 −$1.92 (-1.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $96.25 0.00%
开盘$96.96
昨收$98.17
当日区间$95.91 – $97.19
成交量753.0K
市值$13.65B
市盈率（TTM）17.3
股息率1.69%
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.23B+6.9% YoY
营业利润$259.12M+57.9% YoY
净利润$235.70M+61.4% YoY
摊薄每股收益$1.63+66.3% YoY
自由现金流$149.91M+37.8% YoY
经营现金流$166.71M
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45.1%
营业利润率17.9%
净利率16.3%
净资产收益率35.3%
资产收益率20.6%
投入资本回报率32.1%
流动比率2.31
负债/资产比率41.7%
现金及投资$1.75B
总负债$68.38M
净现金（净负债）$1.68B
自由现金流/营收20.7%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.23B | $4.84B | $1.09B | $1.42B | $1.19B |
| 营业总收入 | $1.23B | $4.84B | $1.09B | $1.42B | $1.19B |
| 营业成本 | $619.29M | $2.75B | $602.24M | $806.84M | $671.60M |
| 毛利润 | $607.94M | $2.09B | $483.28M | $614.64M | $514.46M |
| 营业费用 | $348.82M | $1.31B | $344.57M | $328.16M | $318.72M |
| 销售及管理费用 | $263.27M | $983.76M | $256.58M | $248.80M | $240.80M |
| -销售及营销费用 | $219.75M | $816.60M | $214.94M | $206.88M | $198.99M |
| -管理费用 | $43.53M | $167.16M | $41.64M | $41.92M | $41.80M |
| 研发费用 | $84.62M | $316.22M | $87.07M | $78.45M | $76.11M |
| 折旧、摊销与折耗 | $926,000.00 | $6.30M | $919,000.00 | $915,000.00 | $1.82M |
| -折旧与摊销 | $926,000.00 | $6.30M | $919,000.00 | $915,000.00 | $1.82M |
| 营业利润 | $259.12M | $785.05M | $138.71M | $286.48M | $195.73M |
| 非经营性利息净收入（支出） | $14.10M | $48.25M | $14.20M | $10.99M | $11.83M |
| 非经营性利息收入 | $14.10M | $48.25M | $14.20M | $10.99M | $11.83M |
| 其他收入（支出） | $2.36M | -$6.78M | -$3.06M | $1.67M | -$4.51M |
| 证券出售收益 | $1.62M | -$631,000.00 | $138,000.00 | $891,000.00 | -$1.32M |
| 特殊收益（费用） | -$570,000.00 | -$9.86M | -$2.91M | -$462,000.00 | -$4.44M |
| -减：重组及并购费用 | $570,000.00 | $9.86M | $2.91M | $462,000.00 | $4.44M |
| 其他非经营性收入（支出） | $1.31M | $3.71M | -$288,000.00 | $1.24M | $1.26M |
| 税前利润 | $275.58M | $826.52M | $149.85M | $299.13M | $203.06M |
| 税费 | $39.88M | $115.33M | $6.39M | $48.09M | $32.39M |
| 净利润 | $235.70M | $711.19M | $143.46M | $251.04M | $170.67M |
| 持续经营利润 | $235.70M | $711.19M | $143.46M | $251.04M | $170.67M |
| 归属母公司净利润 | $235.70M | $711.19M | $143.46M | $251.04M | $170.67M |
| 归属普通股股东净利润 | $235.70M | $711.19M | $143.46M | $251.04M | $170.67M |
| 基本每股收益 | $1.64 | $4.85 | $0.99 | $1.71 | $1.16 |
| 摊薄每股收益 | $1.63 | $4.80 | $0.98 | $1.69 | $1.15 |
| 每股股息 | $0.00 | $1.58 | $0.00 | $0.00 | $1.58 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $4.03B | $3.85B | $3.85B | $4.10B | $3.71B |
| 流动资产合计 | $3.12B | $2.92B | $2.92B | $3.12B | $2.75B |
| 现金及现金等价物与短期投资 | $1.75B | $1.74B | $1.74B | $1.82B | $1.38B |
| -现金及现金等价物 | $1.75B | $1.74B | $1.74B | $1.82B | $1.38B |
| 应收款 | $707.83M | $564.47M | $564.47M | $738.68M | $754.41M |
| -应收账款 | $668.50M | $505.87M | $505.87M | $683.13M | $703.90M |
| -应收税款 | $39.33M | $58.60M | $58.60M | $55.55M | $50.52M |
| 存货 | $491.74M | $489.95M | $489.95M | $449.54M | $517.67M |
| 其他流动资产 | $171.99M | $119.30M | $119.30M | $111.44M | $101.86M |
| 非流动资产合计 | $912.82M | $933.33M | $933.33M | $978.21M | $957.47M |
| 固定资产净值 | $181.82M | $187.99M | $187.99M | $190.17M | $195.86M |
| -固定资产原值 | $657.70M | $658.95M | $658.95M | $650.44M | $647.23M |
| -累计折旧 | -$475.88M | -$470.96M | -$470.96M | -$460.27M | -$451.37M |
| 投资及预付款 | $29.64M | $28.87M | $28.87M | $28.86M | $28.47M |
| 商誉及其他无形资产 | $475.71M | $477.80M | $477.80M | $480.47M | $482.06M |
| -商誉 | $464.96M | $465.42M | $465.42M | $466.58M | $465.75M |
| -其他无形资产 | $10.75M | $12.39M | $12.39M | $13.89M | $16.31M |
| 设定受益养老金 | $34.01M | $30.50M | $30.50M | $32.08M | $33.18M |
| 一年以上递延资产 | $176.16M | $192.08M | $192.08M | $231.92M | $204.70M |
| 其他非流动资产 | $15.48M | $16.10M | $16.10M | $14.71M | $13.21M |
| 负债合计 | $1.68B | $1.64B | $1.64B | $1.76B | $1.62B |
| 流动负债合计 | $1.35B | $1.31B | $1.31B | $1.41B | $1.28B |
| 应付款 | $659.49M | $605.12M | $605.12M | $712.32M | $640.75M |
| -应付账款 | $585.80M | $530.98M | $530.98M | $590.42M | $583.31M |
| -应付税款合计 | $73.69M | $74.14M | $74.14M | $121.90M | $57.45M |
| 一年内应计费用 | $279.53M | $257.72M | $257.72M | $283.74M | $282.84M |
| 短期债务及融资租赁负债 | $16.01M | $17.04M | $17.04M | $17.47M | $17.54M |
| -一年内到期融资租赁负债 | $16.01M | $17.04M | $17.04M | $17.47M | $17.54M |
| 一年内递延负债 | $41.31M | $38.65M | $38.65M | $37.60M | $34.56M |
| 其他流动负债 | $209.65M | $229.04M | $229.04M | $204.49M | $187.09M |
| 非流动负债合计 | $331.86M | $324.22M | $324.22M | $351.62M | $342.85M |
| 长期应付账款及其他应付款 | $92.55M | $86.32M | $86.32M | $113.62M | $103.21M |
| 长期债务及融资租赁负债 | $68.38M | $71.11M | $71.11M | $74.52M | $77.71M |
| -长期融资租赁负债 | $68.38M | $71.11M | $71.11M | $74.52M | $77.71M |
| 一年以上递延负债 | $89.73M | $84.12M | $84.12M | $81.97M | $81.48M |
| 员工福利 | $59.86M | $61.07M | $61.07M | $60.27M | $60.44M |
| 其他非流动负债 | $21.33M | $21.60M | $21.60M | $21.25M | $20.01M |
| 股东权益合计 | $2.35B | $2.21B | $2.21B | $2.34B | $2.08B |
| 股东权益 | $2.35B | $2.21B | $2.21B | $2.34B | $2.08B |
| 股本 | $28.00M | $28.00M | $28.00M | $28.00M | $28.00M |
| -普通股 | $28.00M | $28.00M | $28.00M | $28.00M | $28.00M |
| 资本公积 | $66.53M | $123.39M | $123.39M | $104.31M | $85.35M |
| 留存收益 | $3.60B | $3.38B | $3.38B | $3.24B | $2.99B |
| 减：库存股 | $1.23B | $1.21B | $1.21B | $908.28M | $890.62M |
| 不影响留存收益的损益 | -$112.24M | -$113.82M | -$113.82M | -$126.13M | -$126.49M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $166.71M | $1.04B | $202.79M | $480.53M | $228.84M |
| 持续经营经营活动现金流净额 | $166.71M | $1.04B | $202.79M | $480.53M | $228.84M |
| 持续经营净利润 | $235.70M | $711.19M | $143.46M | $251.04M | $170.67M |
| 持续经营损益 | -$557,000.00 | $612,000.00 | $321,000.00 | -$206,000.00 | $104,000.00 |
| 折旧、折耗与摊销 | $18.98M | $77.45M | $18.55M | $19.18M | $19.87M |
| 递延税款 | $13.87M | $29.82M | $23.53M | -$15.90M | $10.08M |
| 其他非现金项目 | -$2,000.00 | $28,000.00 | -$37,000.00 | $77,000.00 | $13,000.00 |
| 营运资金变动 | -$130.92M | $105.71M | -$8.85M | $202.91M | -$2.22M |
| -应收款变动 | -$162.67M | -$39.44M | $174.38M | $22.04M | -$69.09M |
| -存货变动 | -$707,000.00 | $22.88M | -$44.04M | $68.70M | -$19.08M |
| -应付账款及应计费用变动 | $62.25M | $158.83M | -$133.05M | $125.11M | $83.63M |
| -其他流动资产变动 | -$29.79M | -$36.56M | -$6.14M | -$12.94M | $2.33M |
| 投资活动现金流净额 | -$17.15M | -$62.39M | -$13.63M | -$14.46M | -$16.19M |
| 持续经营投资活动现金流净额 | -$17.15M | -$62.39M | -$13.63M | -$14.46M | -$16.19M |
| 固定资产购置及出售净额 | -$16.80M | -$61.56M | -$13.84M | -$14.89M | -$16.56M |
| 投资购置及出售净额 | -$135,000.00 | $829,000.00 | $668,000.00 | $639,000.00 | $1.05M |
| 其他投资变动净额 | -$214,000.00 | -$1.65M | -$458,000.00 | -$213,000.00 | -$682,000.00 |
| 筹资活动现金流 | -$140.65M | -$751.12M | -$267.44M | -$25.85M | -$323.39M |
| 持续经营筹资活动现金流净额 | -$140.65M | -$751.12M | -$267.44M | -$25.85M | -$323.39M |
| 普通股发行净额 | -$113.62M | -$534.94M | -$279.56M | -$27.12M | -$106.61M |
| 股票期权行使所得 | $8.61M | $38.32M | $14.15M | $2.46M | $18.45M |
| 其他筹资费用净额 | -$35.64M | -$21.44M | -$2.03M | -$1.20M | -$2.17M |
| 期末现金余额 | $1.75B | $1.74B | $1.74B | $1.82B | $1.38B |
| 现金净变动 | $8.91M | $223.70M | -$78.28M | $440.22M | -$110.74M |
| 期初现金余额 | $1.74B | $1.50B | $1.82B | $1.38B | $1.49B |
| 汇率变动影响 | -$775,000.00 | $14.64M | $2.01M | $1.80M | -$1.27M |
| 自由现金流 | $149.91M | $975.65M | $188.95M | $465.64M | $212.28M |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
| 已付现金股利 | – | -$233.06M | $0.00 | $0.00 | – |
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