开盘$2.58
昨收$2.49
当日区间$2.51 – $2.59
成交量3.10M
市值$2.54B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为KRW
营收₩5.61T+0.4% YoY
营业利润-₩107.73B+7.2% YoY
净利润-₩418.83B-147.0% YoY
摊薄每股收益-₩404.50-146.7% YoY
自由现金流₩354.20B+138.5% YoY
经营现金流₩1.12T
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14.4%
营业利润率2.5%
净利率-5.3%
净资产收益率-21.2%
资产收益率-4.9%
投入资本回报率-4.6%
流动比率0.63
负债/资产比率72.2%
现金及投资₩1.46T
总负债₩13.42T
净现金（净负债）-₩11.96T
自由现金流/营收2.9%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 报告营业总收入 | ₩5.61T | ₩5.53T | ₩25.81T | ₩7.20T | ₩6.96T |
| 营业总收入 | ₩5.61T | ₩5.53T | ₩25.81T | ₩7.20T | ₩6.96T |
| 营业成本 | ₩4.85T | ₩4.77T | ₩22.43T | ₩6.22T | ₩5.82T |
| 毛利润 | ₩764.12B | ₩765.49B | ₩3.38T | ₩985.70B | ₩1.14T |
| 营业费用 | ₩871.85B | ₩618.77B | ₩2.86T | ₩817.19B | ₩709.21B |
| 销售及管理费用 | ₩485.56B | ₩227.55B | ₩1.20T | ₩374.29B | ₩302.05B |
| -销售及营销费用 | ₩32.43B | ₩12.74B | ₩61.73B | ₩18.02B | ₩16.86B |
| -管理费用 | ₩453.13B | ₩214.81B | ₩1.13T | ₩356.27B | ₩285.20B |
| 研发费用 | ₩330.41B | ₩332.26B | ₩1.41T | ₩377.40B | ₩344.32B |
| 折旧、摊销与折耗 | ₩49.21B | ₩49.43B | ₩222.09B | ₩55.59B | ₩56.86B |
| -折旧与摊销 | ₩49.21B | ₩49.43B | ₩222.09B | ₩55.59B | ₩56.86B |
| 其他税费 | ₩6.66B | ₩9.53B | ₩30.64B | ₩9.91B | ₩5.98B |
| 营业利润 | -₩107.73B | ₩146.72B | ₩516.98B | ₩168.51B | ₩431.04B |
| 非经营性利息净收入（支出） | -₩142.54B | -₩138.74B | -₩660.79B | -₩153.06B | -₩160.42B |
| 非经营性利息收入 | ₩7.78B | ₩7.62B | ₩51.69B | ₩8.90B | ₩10.43B |
| 非经营性利息支出 | ₩153.76B | ₩147.40B | ₩702.61B | ₩160.59B | ₩166.66B |
| 其他财务成本合计 | -₩3.45B | -₩1.04B | ₩9.87B | ₩1.37B | ₩4.19B |
| 其他收入（支出） | -₩208.88B | -₩530.19B | ₩645.50B | -₩387.04B | -₩240.73B |
| 证券出售收益 | -₩221.63B | -₩515.47B | ₩92.66B | -₩165.67B | -₩227.69B |
| 权益法投资收益 | ₩680.00M | ₩1.53B | ₩2.48B | ₩1.21B | -₩17.00M |
| 特殊收益（费用） | ₩6.56B | -₩15.48B | ₩502.88B | -₩218.22B | -₩13.79B |
| -减：资本性资产减值 | ₩29.71B | ₩7.98B | ₩214.55B | ₩206.55B | ₩2.76B |
| -固定资产出售收益 | ₩36.27B | -₩7.50B | ₩717.43B | -₩11.67B | -₩11.03B |
| 其他非经营性收入（支出） | ₩5.51B | -₩784.00M | ₩47.48B | -₩4.36B | ₩760.00M |
| 税前利润 | -₩459.14B | -₩522.21B | ₩501.69B | -₩371.60B | ₩29.88B |
| 税费 | -₩40.31B | ₩53.50B | ₩197.88B | -₩20.42B | ₩28.63B |
| 净利润 | -₩418.83B | -₩575.71B | ₩303.81B | -₩351.18B | ₩1.25B |
| 持续经营利润 | -₩418.83B | -₩575.71B | ₩303.81B | -₩351.18B | ₩1.25B |
| 少数股东权益 | -₩14.19B | -₩5.02B | ₩77.50B | ₩4.94B | ₩21.91B |
| 归属母公司净利润 | -₩404.64B | -₩570.69B | ₩226.31B | -₩356.12B | -₩20.66B |
| 归属普通股股东净利润 | -₩404.64B | -₩570.69B | ₩226.31B | -₩356.12B | -₩20.66B |
| 基本每股收益 | -₩404.50 | -₩570.50 | ₩226.50 | -₩356.00 | -₩20.50 |
| 摊薄每股收益 | -₩404.50 | -₩570.50 | ₩226.50 | -₩356.00 | -₩20.50 |
| 每股股息 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
资产负债表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 总资产 | ₩27.50T | ₩27.30T | ₩26.92T | ₩26.92T | ₩28.71T |
| 流动资产合计 | ₩7.38T | ₩7.15T | ₩6.98T | ₩6.98T | ₩8.44T |
| 现金及现金等价物与短期投资 | ₩1.46T | ₩1.53T | ₩1.58T | ₩1.58T | ₩1.56T |
| -现金及现金等价物 | ₩1.45T | ₩1.52T | ₩1.57T | ₩1.57T | ₩1.55T |
| -短期投资 | ₩8.26B | ₩6.93B | ₩9.45B | ₩9.45B | ₩13.04B |
| 应收款 | ₩2.40T | ₩2.38T | ₩2.56T | ₩2.56T | ₩3.45T |
| -应收账款 | ₩2.20T | ₩2.18T | ₩2.36T | ₩2.36T | ₩3.32T |
| -应收贷款 | ₩6.42B | ₩8.03B | ₩13.32B | ₩13.32B | ₩19.26B |
| -其他应收款 | ₩186.17B | ₩193.58B | ₩185.03B | ₩185.03B | ₩111.29B |
| 预付资产 | ₩34.87B | ₩39.51B | ₩38.56B | ₩38.56B | ₩53.43B |
| 存货 | ₩3.09T | ₩2.79T | ₩2.55T | ₩2.55T | ₩3.09T |
| 其他流动资产 | ₩246.77B | ₩263.38B | ₩196.07B | ₩196.07B | ₩224.09B |
| 非流动资产合计 | ₩20.12T | ₩20.15T | ₩19.93T | ₩19.93T | ₩20.27T |
| 固定资产净值 | ₩14.10T | ₩14.29T | ₩14.47T | ₩14.47T | ₩14.93T |
| 投资及预付款 | ₩162.61B | ₩167.82B | ₩166.53B | ₩166.53B | ₩156.49B |
| -可供出售证券 | ₩5.29B | ₩6.76B | ₩5.71B | ₩5.71B | ₩122.55B |
| -长期股权投资 | ₩35.58B | ₩33.77B | ₩36.51B | ₩36.51B | ₩33.94B |
| 金融资产 | ₩147.29B | ₩147.48B | ₩69.25B | ₩69.25B | ₩19.28B |
| 一年以上应收账款 | ₩2.65B | ₩2.78B | ₩2.79B | ₩2.79B | ₩2.88B |
| 商誉及其他无形资产 | ₩1.93T | ₩1.85T | ₩1.48T | ₩1.48T | ₩1.53T |
| 设定受益养老金 | ₩179.01B | ₩169.96B | ₩198.54B | ₩198.54B | ₩88.08B |
| 一年以上递延资产 | ₩3.55T | ₩3.48T | ₩3.51T | ₩3.51T | ₩3.50T |
| 其他非流动资产 | ₩29.42B | ₩31.27B | ₩20.52B | ₩20.52B | ₩22.47B |
| 负债合计 | ₩19.85T | ₩19.52T | ₩19.08T | ₩19.08T | ₩20.80T |
| 流动负债合计 | ₩11.63T | ₩9.72T | ₩9.60T | ₩9.60T | ₩12.10T |
| 应付款 | ₩4.61T | ₩4.02T | ₩4.81T | ₩4.81T | ₩5.76T |
| -应付账款 | ₩3.15T | ₩2.74T | ₩3.31T | ₩3.31T | ₩4.37T |
| -应付税款合计 | ₩34.65B | ₩31.47B | ₩39.22B | ₩39.22B | ₩30.32B |
| -其他应付款 | ₩1.43T | ₩1.25T | ₩1.46T | ₩1.46T | ₩1.36T |
| 一年内应计费用 | ₩632.11B | ₩550.57B | ₩782.55B | ₩782.55B | ₩682.49B |
| 短期债务及融资租赁负债 | ₩6.12T | ₩4.87T | ₩3.79T | ₩3.79T | ₩5.44T |
| -一年内到期债务 | ₩6.09T | ₩4.84T | ₩3.76T | ₩3.76T | ₩5.40T |
| -一年内到期融资租赁负债 | ₩29.58B | ₩33.89B | ₩36.43B | ₩36.43B | ₩36.18B |
| 一年内预提费用 | ₩78.47B | ₩82.38B | ₩86.29B | ₩86.29B | ₩88.63B |
| 一年内递延负债 | ₩54.37B | ₩79.20B | ₩35.98B | ₩35.98B | ₩41.82B |
| 其他流动负债 | ₩133.47B | ₩107.56B | ₩89.40B | ₩89.40B | ₩88.41B |
| 非流动负债合计 | ₩8.22T | ₩9.81T | ₩9.48T | ₩9.48T | ₩8.70T |
| 长期债务及融资租赁负债 | ₩7.34T | ₩8.92T | ₩8.93T | ₩8.93T | ₩8.11T |
| -长期债务 | ₩7.31T | ₩8.89T | ₩8.91T | ₩8.91T | ₩8.08T |
| -长期融资租赁负债 | ₩25.27B | ₩27.43B | ₩23.25B | ₩23.25B | ₩28.07B |
| 衍生产品负债 | ₩447.00M | ₩12.67B | ₩5.49B | ₩5.49B | ₩9.18B |
| 非流动负债 | ₩46.58B | ₩46.86B | ₩55.35B | ₩55.35B | ₩54.86B |
| 员工福利 | ₩1.23B | ₩1.19B | ₩1.11B | ₩1.11B | ₩1.15B |
| 其他非流动负债 | ₩838.45B | ₩824.72B | ₩489.56B | ₩489.56B | ₩521.15B |
| 股东权益合计 | ₩7.65T | ₩7.77T | ₩7.84T | ₩7.84T | ₩7.92T |
| 股东权益 | ₩6.30T | ₩6.46T | ₩6.60T | ₩6.60T | ₩6.73T |
| 股本 | ₩2.50T | ₩2.50T | ₩2.50T | ₩2.50T | ₩2.50T |
| -普通股 | ₩2.50T | ₩2.50T | ₩2.50T | ₩2.50T | ₩2.50T |
| 资本公积 | ₩2.74T | ₩2.74T | ₩2.74T | ₩2.74T | ₩2.76T |
| 留存收益 | -₩670.02B | -₩292.68B | ₩281.91B | ₩281.91B | ₩601.85B |
| 不影响留存收益的损益 | ₩1.73T | ₩1.51T | ₩1.08T | ₩1.08T | ₩871.88B |
| 少数股东权益 | ₩1.35T | ₩1.31T | ₩1.24T | ₩1.24T | ₩1.18T |
| -固定资产原值 | – | – | ₩69.94T | ₩69.94T | – |
| -累计折旧 | – | – | -₩55.47T | -₩55.47T | – |
| 一年以上应收票据 | – | – | ₩0.00 | ₩0.00 | ₩0.00 |
| -商誉 | – | – | ₩28.31B | ₩28.31B | – |
| -其他无形资产 | – | – | ₩1.45T | ₩1.45T | – |
| 一年以上递延负债 | – | – | ₩0.00 | ₩0.00 | ₩0.00 |
现金流量表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 经营活动现金流 | ₩1.12T | -₩122.50B | ₩2.35T | ₩1.49T | ₩620.50B |
| 持续经营经营活动现金流净额 | ₩1.12T | -₩122.50B | ₩2.35T | ₩1.49T | ₩620.50B |
| 持续经营净利润 | -₩418.83B | -₩575.71B | ₩303.81B | -₩351.18B | ₩1.25B |
| 持续经营损益 | -₩14.44B | ₩414.99B | -₩315.27B | ₩301.91B | ₩364.00B |
| 折旧、折耗与摊销 | ₩980.11B | ₩994.28B | ₩4.35T | ₩993.52B | ₩992.82B |
| 递延税款 | -₩40.31B | ₩53.50B | ₩197.88B | -₩20.42B | ₩28.63B |
| 其他非现金项目 | ₩183.86B | ₩211.68B | ₩439.40B | ₩55.70B | ₩235.51B |
| 营运资金变动 | ₩517.90B | -₩1.09T | -₩2.12T | ₩410.50B | -₩826.45B |
| -应收款变动 | -₩10.35B | ₩355.66B | -₩2.31T | -₩1.93T | -₩863.12B |
| -存货变动 | -₩222.32B | -₩83.68B | ₩203.87B | ₩628.85B | -₩137.43B |
| -应付账款及应计费用变动 | ₩718.98B | -₩1.27T | ₩32.34B | ₩1.64T | ₩207.96B |
| -其他流动资产变动 | ₩20.02B | -₩77.34B | ₩57.42B | ₩35.76B | -₩7.36B |
| -其他流动负债变动 | ₩73.35B | -₩9.90B | ₩106.24B | ₩71.93B | -₩926.00M |
| -其他营运资金变动 | -₩61.78B | ₩389.00M | -₩205.78B | -₩37.90B | -₩25.57B |
| 投资活动现金流净额 | -₩642.13B | -₩541.61B | -₩978.62B | -₩374.86B | -₩483.78B |
| 持续经营投资活动现金流净额 | -₩642.13B | -₩541.61B | -₩978.62B | -₩374.86B | -₩483.78B |
| 固定资产购置及出售净额 | -₩403.46B | -₩439.38B | -₩1.23T | -₩266.44B | -₩370.06B |
| 无形资产购置及出售净额 | -₩306.87B | -₩163.58B | -₩757.23B | -₩156.09B | -₩149.24B |
| 投资购置及出售净额 | ₩67.08B | ₩40.27B | ₩164.11B | ₩56.08B | ₩9.37B |
| 其他投资变动净额 | ₩786.00M | ₩17.66B | ₩837.65B | -₩6.67B | ₩24.42B |
| 筹资活动现金流 | -₩587.18B | ₩544.06B | -₩1.96T | -₩1.13T | -₩304.15B |
| 持续经营筹资活动现金流净额 | -₩587.18B | ₩544.06B | -₩1.96T | -₩1.13T | -₩304.15B |
| 债务发行及偿还净额 | -₩587.18B | ₩544.06B | -₩1.92T | -₩1.13T | -₩263.65B |
| 期末现金余额 | ₩1.45T | ₩1.52T | ₩1.57T | ₩1.57T | ₩1.55T |
| 现金净变动 | -₩110.20B | -₩120.05B | -₩589.92B | -₩20.13B | -₩167.43B |
| 期初现金余额 | ₩1.52T | ₩1.57T | ₩2.02T | ₩1.55T | ₩1.67T |
| 汇率变动影响 | ₩37.78B | ₩71.63B | -₩18.07B | ₩43.39B | ₩50.71B |
| 自由现金流 | ₩354.20B | -₩729.98B | ₩245.00B | ₩1.03T | ₩92.00B |
| 业务购买及出售净额 | – | – | ₩0.00 | -₩1.74B | – |
| 普通股发行净额 | – | – | ₩0.00 | ₩0.00 | – |
| 其他筹资费用净额 | – | – | -₩46.89B | ₩0.00 | -₩40.50B |
暂无评论——快来第一个聊聊 LPL。