LPL金融 LPLA
$295.51 −$5.38 (-1.79%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $295.51 0.00%
开盘$297.23
昨收$300.89
当日区间$293.85 – $303.71
成交量851.7K
市值$23.01B
市盈率（TTM）16.9
股息率0.41%
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.19B+35.2% YoY
营业利润$617.01M+30.0% YoY
净利润$379.26M+38.8% YoY
摊薄每股收益$4.74+39.4% YoY
自由现金流$202.51M+259.6% YoY
经营现金流$401.95M
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23.3%
营业利润率9.1%
净利率5.1%
净资产收益率18.6%
资产收益率5.4%
投入资本回报率10.0%
流动比率2.14
负债/资产比率70.9%
现金及投资$1.46B
总负债$7.69B
净现金（净负债）-$6.22B
营收构成
2026/Q3 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 | $5.19B | $4.94B | $16.99B | $4.93B | $4.55B |
| 营业总收入 | $5.19B | $4.94B | $16.99B | $4.93B | $4.55B |
| 营业成本 | $3.91B | $3.72B | $12.97B | $3.77B | $3.65B |
| 毛利润 | $1.27B | $1.22B | $4.02B | $1.17B | $898.01M |
| 营业费用 | $654.82M | $638.13M | $2.47B | $664.20M | $825.83M |
| 销售及管理费用 | $422.53M | $400.77M | $1.62B | $411.99M | $606.79M |
| -销售及营销费用 | $220.03M | $208.40M | $737.20M | $205.45M | $208.55M |
| -管理费用 | $202.50M | $192.37M | $881.81M | $206.54M | $398.25M |
| 折旧、摊销与折耗 | $180.69M | $172.98M | $630.01M | $187.37M | $164.43M |
| -折旧与摊销 | $180.69M | $172.98M | $630.01M | $187.37M | $164.43M |
| 其他营业费用 | $51.60M | $64.38M | $219.33M | $64.84M | $54.61M |
| 营业利润 | $617.01M | $584.88M | $1.55B | $503.17M | $72.18M |
| 非经营性利息净收入（支出） | -$101.50M | -$100.29M | -$403.41M | -$105.61M | -$106.30M |
| 非经营性利息支出 | $101.50M | $100.29M | $403.41M | $105.61M | $106.30M |
| 税前利润 | $515.50M | $484.58M | $1.15B | $397.56M | -$34.11M |
| 税费 | $136.24M | $128.18M | $286.48M | $96.84M | -$4.59M |
| 净利润 | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| 持续经营利润 | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| 归属母公司净利润 | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| 归属普通股股东净利润 | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| 基本每股收益 | $4.75 | $4.45 | $10.97 | $3.76 | -$0.37 |
| 摊薄每股收益 | $4.74 | $4.43 | $10.92 | $3.74 | -$0.37 |
| 每股股息 | $0.30 | $0.30 | $1.20 | $0.30 | $0.30 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $19.79B | $18.84B | $18.49B | $18.49B | $18.03B |
| 流动资产合计 | $9.94B | $9.32B | $9.18B | $9.18B | $8.78B |
| 现金及现金等价物与短期投资 | $1.46B | $1.11B | $1.11B | $1.11B | $1.54B |
| -现金及现金等价物 | $1.28B | $1.02B | $1.04B | $1.04B | $1.34B |
| -短期投资 | $188.01M | $84.86M | $76.11M | $76.11M | $199.94M |
| 应收款 | $6.58B | $6.07B | $5.81B | $5.81B | $5.58B |
| -应收账款 | $1.24B | $966.50M | $874.10M | $874.10M | $859.13M |
| -应收贷款 | $3.89B | $3.74B | $3.68B | $3.68B | $3.65B |
| -应收税款 | $24.08M | $949,000.00 | $53.25M | $53.25M | – |
| -其他应收款 | $1.43B | $1.36B | $1.20B | $1.20B | $1.07B |
| 预付资产 | $245.57M | $264.44M | $240.01M | $240.01M | $180.59M |
| 受限现金 | $1.65B | $1.88B | $2.02B | $2.02B | $1.48B |
| 非流动资产合计 | $9.85B | $9.51B | $9.31B | $9.31B | $9.25B |
| 固定资产净值 | $1.76B | $1.66B | $1.58B | $1.58B | $1.50B |
| -固定资产原值 | $1.76B | $1.66B | $3.35B | $3.35B | $1.50B |
| 投资及预付款 | $437.26M | $385.58M | $387.10M | $387.10M | $363.44M |
| -可供出售证券 | $437.26M | $385.58M | $387.10M | $387.10M | $363.44M |
| 商誉及其他无形资产 | $6.12B | $6.07B | $5.98B | $5.98B | $5.98B |
| -商誉 | $2.68B | $2.66B | $2.64B | $2.64B | $2.67B |
| -其他无形资产 | $3.43B | $3.41B | $3.33B | $3.33B | $3.30B |
| 一年以上递延资产 | $1.34B | $1.21B | $1.20B | $1.20B | $1.20B |
| 其他非流动资产 | $194.35M | $181.13M | $167.36M | $167.36M | $217.88M |
| 负债合计 | $14.03B | $13.15B | $13.15B | $13.15B | $12.99B |
| 流动负债合计 | $4.65B | $3.86B | $3.99B | $3.99B | $3.93B |
| 应付款 | $3.67B | $3.17B | $3.28B | $3.28B | $2.96B |
| -应付账款 | $3.67B | $3.17B | $3.28B | $3.28B | $2.96B |
| 一年内应计费用 | $381.26M | $370.17M | $361.62M | $361.62M | $355.46M |
| 短期债务及融资租赁负债 | $276.00M | – | $79.00M | $79.00M | $344.00M |
| -一年内到期债务 | $276.00M | – | $79.00M | $79.00M | $344.00M |
| 一年内递延负债 | $329.24M | $324.12M | $265.02M | $265.02M | $265.53M |
| 非流动负债合计 | $9.38B | $9.29B | $9.16B | $9.16B | $9.06B |
| 长期应付账款及其他应付款 | $75.59M | $163.25M | $69.35M | $69.35M | $60.04M |
| 长期债务及融资租赁负债 | $7.41B | $7.41B | $7.38B | $7.38B | $7.36B |
| -长期债务 | $7.18B | $7.18B | $7.18B | $7.18B | $7.18B |
| -长期融资租赁负债 | $224.85M | $231.07M | $203.97M | $203.97M | $185.50M |
| 一年以上递延负债 | $1.25B | $1.09B | $1.10B | $1.10B | $1.05B |
| 其他非流动负债 | $642.06M | $619.34M | $609.16M | $609.16M | $591.26M |
| 股东权益合计 | $5.76B | $5.69B | $5.34B | $5.34B | $5.04B |
| 股东权益 | $5.76B | $5.69B | $5.34B | $5.34B | $5.04B |
| 股本 | $137,000.00 | $137,000.00 | $136,000.00 | $136,000.00 | $136,000.00 |
| -普通股 | $137,000.00 | $137,000.00 | $136,000.00 | $136,000.00 | $136,000.00 |
| 资本公积 | $3.90B | $3.87B | $3.84B | $3.84B | $3.81B |
| 留存收益 | $6.52B | $6.17B | $5.84B | $5.84B | $5.57B |
| 减：库存股 | $4.66B | $4.35B | $4.33B | $4.33B | $4.33B |
| -累计折旧 | – | – | -$1.77B | -$1.77B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $401.95M | $290.40M | -$411.40M | $785.01M | -$1.73B |
| 持续经营经营活动现金流净额 | $401.95M | $290.40M | -$411.40M | $785.01M | -$1.73B |
| 持续经营净利润 | $379.26M | $356.40M | $863.02M | $300.72M | -$29.52M |
| 持续经营损益 | $144.90M | $138.57M | $503.55M | $208.12M | $107.87M |
| 折旧、折耗与摊销 | $180.69M | $172.98M | $630.01M | $187.37M | $164.43M |
| 递延税款 | $26.65M | -$21.92M | $52.94M | $53.28M | -$171,000.00 |
| 其他非现金项目 | $1.60M | $14.16M | $40.83M | $7.93M | $6.41M |
| 营运资金变动 | -$359.88M | -$401.36M | -$2.60B | -$826,000.00 | -$2.00B |
| -应收款变动 | -$640.40M | -$458.72M | -$2.19B | -$340.30M | -$1.20B |
| -应付账款及应计费用变动 | $497.43M | -$98.17M | $614.86M | $323.15M | $8.26M |
| -其他流动资产变动 | -$173.08M | -$63.95M | -$404.68M | -$55.19M | -$77.46M |
| -其他流动负债变动 | -$41.33M | $223.68M | -$617.79M | $71.52M | -$730.18M |
| -其他营运资金变动 | -$2.50M | -$4.20M | – | – | – |
| 投资活动现金流净额 | -$305.44M | -$311.52M | -$2.39B | -$253.41M | -$1.68B |
| 持续经营投资活动现金流净额 | -$305.44M | -$311.52M | -$2.39B | -$253.41M | -$1.68B |
| 资本支出 | -$199.45M | -$165.76M | -$570.38M | -$171.68M | -$142.24M |
| 业务购买及出售净额 | -$102.72M | -$131.40M | -$1.79B | -$57.52M | -$1.54B |
| 投资购置及出售净额 | $7,000.00 | -$12.06M | -$21.80M | -$21.90M | $95,000.00 |
| 筹资活动现金流 | -$73.72M | -$127.67M | $3.17B | -$297.60M | $320.61M |
| 持续经营筹资活动现金流净额 | -$73.72M | -$127.67M | $3.17B | -$297.60M | $320.61M |
| 债务发行及偿还净额 | $275.62M | -$79.35M | $1.78B | -$265.34M | $343.66M |
| 普通股发行净额 | -$309.48M | $0.00 | $1.62B | $0.00 | $0.00 |
| 已付现金股利 | -$23.97M | -$24.06M | -$94.41M | -$24.02M | -$24.01M |
| 股票期权行使所得 | $5.20M | $5.02M | $22.18M | $5.30M | $4.28M |
| 其他筹资费用净额 | -$21.08M | -$29.29M | -$159.89M | -$13.54M | -$3.34M |
| 期末现金余额 | $2.93B | $2.91B | $3.05B | $3.05B | $2.82B |
| 现金净变动 | $22.80M | -$148.79M | $370.69M | $234.00M | -$3.09B |
| 期初现金余额 | $2.91B | $3.05B | $2.68B | $2.82B | $5.91B |
| 自由现金流 | $202.51M | $124.64M | -$981.78M | $613.33M | -$1.87B |
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