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路易斯安那太平洋 LPX

美股市值排名 #2046建筑产品与设备
$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

$722.0MSep '24$680.0MDec '24$724.0MMar '25$755.0MJun '25$663.0MSep '25$567.0MDec '25$574.0MMar '26$664.0MJun '26

净利润,近8个季度

$90.0MSep '24$62.0MDec '24$91.0MMar '25$54.0MJun '25$9.0MSep '25$-8.0MDec '25$27.0MMar '26$26.0MJun '26

各季度摊薄每股收益

1.28Sep '240.89Dec '241.30Mar '250.77Jun '250.13Sep '25-0.11Dec '250.39Mar '260.38Jun '26

各季度自由现金流

$139.0MSep '24$43.0MDec '24$0.0Mar '25$94.0MJun '25$5.0MSep '25$-8.0MDec '25$-99.0MMar '26$81.0MJun '26

年度营收

$2.8BFY20$3.9BFY21$3.9BFY22$2.6BFY23$2.9BFY24$2.7BFY25

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

  • Siding$441.00M 66.4%
  • Oriented Strand Board (OSB)$182.00M 27.4%
  • Other Adjusted EBITDA$41.00M 6.2%

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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