路易斯安那太平洋 LPX
$75.36 −$1.61 (-2.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.36 0.00%
开盘$75.60
昨收$76.97
当日区间$74.82 – $76.39
成交量1.23M
市值$5.27B
市盈率(TTM)77.7
股息率1.57%
基本面
最新报告季度:Q2, ended Jun 2026
营收$664.00M-12.1% YoY
营业利润$36.00M-64.4% YoY
净利润$26.00M-51.9% YoY
摊薄每股收益$0.38-50.6% YoY
自由现金流$81.00M-13.8% YoY
经营现金流$140.00M
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18.0%
营业利润率4.5%
净利率2.2%
净资产收益率3.1%
资产收益率2.1%
投入资本回报率3.0%
流动比率3.16
负债/资产比率33.1%
现金及投资$228.00M
总负债$368.00M
净现金(净负债)-$140.00M
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 | $664.00M | $574.00M | $2.71B | $567.00M | $663.00M |
| 营业总收入 | $664.00M | $574.00M | $2.71B | $567.00M | $663.00M |
| 营业成本 | $549.00M | $459.00M | $2.12B | $482.00M | $534.00M |
| 毛利润 | $116.00M | $115.00M | $589.00M | $85.00M | $129.00M |
| 营业费用 | $80.00M | $77.00M | $330.00M | $81.00M | $96.00M |
| 销售及管理费用 | $80.00M | $78.00M | $329.00M | $79.00M | $95.00M |
| 营业利润 | $36.00M | $38.00M | $259.00M | $4.00M | $33.00M |
| 非经营性利息净收入(支出) | -$4.00M | -$4.00M | $1.00M | $12.00M | -$4.00M |
| 非经营性利息支出 | $4.00M | $4.00M | $14.00M | $3.00M | $4.00M |
| 其他收入(支出) | $2.00M | $2.00M | -$65.00M | -$26.00M | -$11.00M |
| 证券出售收益 | $7.00M | $2.00M | -$15.00M | -$14.00M | $4.00M |
| 特殊收益(费用) | -$5.00M | -$3.00M | -$50.00M | -$12.00M | -$15.00M |
| -减:重组及并购费用 | $1.00M | $2.00M | $6.00M | $0.00 | $1.00M |
| -减:资本性资产减值 | $0.00 | – | $44.00M | $13.00M | $13.00M |
| -固定资产出售收益 | -$4.00M | $0.00 | $0.00 | – | – |
| 税前利润 | $34.00M | $36.00M | $195.00M | -$12.00M | $18.00M |
| 税费 | $8.00M | $9.00M | $50.00M | -$4.00M | $9.00M |
| 权益法投资税后收益 | $0.00 | – | $1.00M | $0.00 | $0.00 |
| 净利润 | $26.00M | $27.00M | $146.00M | -$8.00M | $9.00M |
| 持续经营利润 | $26.00M | $27.00M | $146.00M | -$8.00M | $9.00M |
| 归属母公司净利润 | $26.00M | $27.00M | $146.00M | -$8.00M | $9.00M |
| 归属普通股股东净利润 | $26.00M | $27.00M | $146.00M | -$8.00M | $9.00M |
| 基本每股收益 | $0.38 | $0.39 | $2.09 | -$0.11 | $0.13 |
| 摊薄每股收益 | $0.38 | $0.39 | $2.08 | -$0.11 | $0.13 |
| 每股股息 | $0.30 | $0.30 | $1.12 | $0.28 | $0.28 |
| 其他营业费用 | – | -$1.00M | $1.00M | $2.00M | $1.00M |
| -减:其他特殊支出 | – | $1.00M | – | – | $1.00M |
| 其他非经营性收入(支出) | – | $3.00M | – | – | – |
| -管理费用 | – | – | $329.00M | – | – |
| 非经营性利息收入 | – | – | $16.00M | – | – |
| 其他财务成本合计 | – | – | $1.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.61B | $2.58B | $2.63B | $2.63B | $2.65B |
| 流动资产合计 | $773.00M | $760.00M | $809.00M | $809.00M | $862.00M |
| 现金及现金等价物与短期投资 | $228.00M | $164.00M | $292.00M | $292.00M | $316.00M |
| -现金及现金等价物 | $228.00M | $164.00M | $292.00M | $292.00M | $316.00M |
| 应收款 | $143.00M | $155.00M | $127.00M | $127.00M | $158.00M |
| -应收账款 | $111.00M | $113.00M | $95.00M | $95.00M | $131.00M |
| -应收税款 | $20.00M | $27.00M | $16.00M | $16.00M | $9.00M |
| -其他应收款 | $13.00M | $16.00M | $17.00M | $17.00M | $19.00M |
| -应收款调整准备 | -$1.00M | -$1.00M | -$1.00M | -$1.00M | -$1.00M |
| 存货 | $373.00M | $417.00M | $364.00M | $364.00M | $358.00M |
| 其他流动资产 | $29.00M | $24.00M | $26.00M | $26.00M | $30.00M |
| 非流动资产合计 | $1.83B | $1.82B | $1.82B | $1.82B | $1.79B |
| 固定资产净值 | $1.75B | $1.74B | $1.73B | $1.73B | $1.69B |
| -固定资产原值 | $3.76B | $3.72B | $3.67B | $3.67B | $3.62B |
| -累计折旧 | -$2.01B | -$1.98B | -$1.94B | -$1.94B | -$1.93B |
| 投资及预付款 | $18.00M | $18.00M | $17.00M | $17.00M | $17.00M |
| -长期股权投资 | $18.00M | $18.00M | $17.00M | $17.00M | $17.00M |
| 商誉及其他无形资产 | $26.00M | $28.00M | $30.00M | $30.00M | $44.00M |
| -商誉 | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| -其他无形资产 | $7.00M | $9.00M | $11.00M | $11.00M | $25.00M |
| 一年以上递延资产 | $11.00M | $7.00M | $8.00M | $8.00M | $6.00M |
| 其他非流动资产 | $28.00M | $29.00M | $30.00M | $30.00M | $27.00M |
| 负债合计 | $863.00M | $851.00M | $896.00M | $896.00M | $909.00M |
| 流动负债合计 | $245.00M | $238.00M | $296.00M | $296.00M | $307.00M |
| 应付款 | $182.00M | $181.00M | $223.00M | $223.00M | $228.00M |
| -应付账款 | $122.00M | $122.00M | $129.00M | $129.00M | $126.00M |
| -应付税款合计 | $6.00M | $6.00M | $10.00M | $10.00M | $22.00M |
| -其他应付款 | $54.00M | $53.00M | $84.00M | $84.00M | $80.00M |
| 一年内应计费用 | $49.00M | $43.00M | $59.00M | $59.00M | $58.00M |
| 短期债务及融资租赁负债 | $9.00M | $9.00M | $9.00M | $9.00M | $8.00M |
| -一年内到期融资租赁负债 | $9.00M | $9.00M | $9.00M | $9.00M | $8.00M |
| 一年内递延负债 | $5.00M | $5.00M | $5.00M | $5.00M | $13.00M |
| 非流动负债合计 | $618.00M | $613.00M | $600.00M | $600.00M | $602.00M |
| 长期债务及融资租赁负债 | $368.00M | $369.00M | $370.00M | $370.00M | $370.00M |
| -长期债务 | $348.00M | $348.00M | $348.00M | $348.00M | $348.00M |
| -长期融资租赁负债 | $20.00M | $21.00M | $22.00M | $22.00M | $22.00M |
| 非流动负债 | $40.00M | $40.00M | $40.00M | $40.00M | $40.00M |
| 一年以上递延负债 | $195.00M | $189.00M | $177.00M | $177.00M | $166.00M |
| 员工福利 | $6.00M | $6.00M | $7.00M | $7.00M | $7.00M |
| 其他非流动负债 | $9.00M | $9.00M | $6.00M | $6.00M | $19.00M |
| 股东权益合计 | $1.74B | $1.73B | $1.73B | $1.73B | $1.74B |
| 股东权益 | $1.74B | $1.73B | $1.73B | $1.73B | $1.74B |
| 股本 | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M |
| -普通股 | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M |
| 资本公积 | $515.00M | $509.00M | $508.00M | $508.00M | $500.00M |
| 留存收益 | $1.63B | $1.63B | $1.62B | $1.62B | $1.65B |
| 减:库存股 | $386.00M | $388.00M | $385.00M | $385.00M | $386.00M |
| 不影响留存收益的损益 | -$103.00M | -$103.00M | -$98.00M | -$98.00M | -$108.00M |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $140.00M | -$38.00M | $382.00M | $67.00M | $89.00M |
| 持续经营经营活动现金流净额 | $140.00M | -$37.00M | $384.00M | $68.00M | $91.00M |
| 持续经营净利润 | $26.00M | $27.00M | $146.00M | -$8.00M | $9.00M |
| 持续经营损益 | -$2.00M | -$4.00M | $11.00M | $3.00M | $1.00M |
| 折旧、折耗与摊销 | $39.00M | $38.00M | $145.00M | $39.00M | $36.00M |
| 递延税款 | $3.00M | $14.00M | $24.00M | $8.00M | $20.00M |
| 营运资金变动 | $63.00M | -$114.00M | -$28.00M | $7.00M | -$11.00M |
| -应收款变动 | $5.00M | -$17.00M | $9.00M | $35.00M | $11.00M |
| -存货变动 | $41.00M | -$51.00M | -$18.00M | -$6.00M | $6.00M |
| -预付资产变动 | -$2.00M | $3.00M | $1.00M | $4.00M | -$9.00M |
| -应付账款及应计费用变动 | $19.00M | -$49.00M | -$20.00M | -$26.00M | -$19.00M |
| 投资活动现金流净额 | -$59.00M | -$61.00M | -$291.00M | -$75.00M | -$84.00M |
| 持续经营投资活动现金流净额 | -$59.00M | -$61.00M | -$291.00M | -$75.00M | -$84.00M |
| 固定资产购置及出售净额 | -$59.00M | -$61.00M | -$291.00M | -$75.00M | -$84.00M |
| 筹资活动现金流 | -$18.00M | -$29.00M | -$141.00M | -$17.00M | -$19.00M |
| 持续经营筹资活动现金流净额 | -$18.00M | -$29.00M | -$141.00M | -$17.00M | -$20.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$61.00M | $0.00 | $0.00 |
| 已付现金股利 | -$21.00M | -$21.00M | -$78.00M | -$20.00M | -$19.00M |
| 其他筹资费用净额 | $3.00M | -$8.00M | -$2.00M | $3.00M | $0.00 |
| 期末现金余额 | $228.00M | $164.00M | $292.00M | $292.00M | $316.00M |
| 现金净变动 | $64.00M | -$129.00M | -$49.00M | -$24.00M | -$15.00M |
| 期初现金余额 | $164.00M | $292.00M | $340.00M | $316.00M | $333.00M |
| 汇率变动影响 | $0.00 | $1.00M | $1.00M | $0.00 | -$2.00M |
| 自由现金流 | $81.00M | -$99.00M | $91.00M | -$8.00M | $5.00M |
| 其他非现金项目 | – | -$6.00M | $10.00M | -$1.00M | $8.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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