股票 › LQDA
利奇迪亚 LQDA
美股市值排名 #2268
$44.40 −$0.09 (-0.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $44.24 -0.36%
开盘$44.60
昨收$44.49
当日区间$44.23 – $45.69
成交量1.47M
市值$3.97B
市盈率（TTM）31.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$171.68M+1,842.7% YoY
营业利润$85.52M+328.0% YoY
净利润$74.72M+279.7% YoY
摊薄每股收益$0.74+251.0% YoY
自由现金流$68.01M+267.8% YoY
经营现金流$80.24M
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92.5%
营业利润率37.4%
净利率30.7%
净资产收益率131.8%
资产收益率35.6%
投入资本回报率50.6%
流动比率2.31
负债/资产比率62.6%
现金及投资$284.18M
总负债$182.00M
净现金（净负债）$102.18M
自由现金流/营收32.8%
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 | $171.68M | $132.87M | $158.32M | $92.02M | $54.34M |
| 营业总收入 | $171.68M | $132.87M | $158.32M | $92.02M | $54.34M |
| 营业成本 | $11.55M | $11.85M | $13.24M | $7.06M | $3.17M |
| 毛利润 | $160.13M | $121.01M | $145.08M | $84.97M | $51.17M |
| 营业费用 | $74.61M | $59.51M | $196.45M | $65.18M | $49.40M |
| 销售及管理费用 | $57.43M | $46.94M | $157.18M | $48.24M | $40.06M |
| -管理费用 | $57.43M | $46.94M | $157.18M | $48.24M | $40.06M |
| 研发费用 | $17.18M | $12.57M | $39.28M | $16.94M | $9.35M |
| 营业利润 | $85.52M | $61.50M | -$51.38M | $19.79M | $1.77M |
| 非经营性利息净收入（支出） | -$3.82M | -$4.72M | -$17.55M | -$5.23M | -$5.30M |
| 非经营性利息收入 | $2.48M | $1.77M | $6.62M | $1.67M | $1.65M |
| 非经营性利息支出 | $6.30M | $6.49M | $24.17M | $6.90M | $6.95M |
| 税前利润 | $81.70M | $56.78M | -$68.92M | $14.56M | -$3.53M |
| 税费 | $6.98M | $3.92M | – | – | – |
| 净利润 | $74.72M | $52.86M | -$68.92M | $14.56M | -$3.53M |
| 持续经营利润 | $74.72M | $52.86M | -$68.92M | $14.56M | -$3.53M |
| 归属母公司净利润 | $74.72M | $52.86M | -$68.92M | $14.56M | -$3.53M |
| 归属普通股股东净利润 | $74.72M | $52.86M | -$68.92M | $14.56M | -$3.53M |
| 基本每股收益 | $0.84 | $0.60 | -$0.80 | $0.17 | -$0.04 |
| 摊薄每股收益 | $0.74 | $0.52 | -$0.80 | $0.15 | -$0.04 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $521.92M | $401.53M | $327.93M | $327.93M | $275.98M |
| 流动资产合计 | $437.71M | $333.06M | $273.40M | $273.40M | $226.72M |
| 现金及现金等价物与短期投资 | $284.18M | $222.79M | $190.68M | $190.68M | $157.50M |
| -现金及现金等价物 | $284.18M | $222.79M | $190.68M | $190.68M | $157.50M |
| 应收款 | $108.58M | $74.16M | $54.09M | $54.09M | $35.96M |
| -应收账款 | $108.58M | $74.16M | $54.09M | $54.09M | $35.96M |
| 存货 | $36.18M | $28.51M | $23.80M | $23.80M | $24.53M |
| 其他流动资产 | $8.77M | $7.61M | $4.83M | $4.83M | $8.73M |
| 非流动资产合计 | $84.21M | $68.48M | $54.53M | $54.53M | $49.26M |
| 固定资产净值 | $38.62M | $25.20M | $15.79M | $15.79M | $14.72M |
| -固定资产原值 | $56.71M | $42.84M | $29.76M | $29.76M | $31.54M |
| -累计折旧 | -$18.09M | -$17.65M | -$13.97M | -$13.97M | -$16.83M |
| 商誉及其他无形资产 | $6.75M | $6.79M | $6.86M | $6.86M | $6.89M |
| -商誉 | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M |
| -其他无形资产 | $2.85M | $2.89M | $2.95M | $2.95M | $2.99M |
| 一年以上递延资产 | $7.49M | $7.54M | $6.82M | $6.82M | $6.90M |
| 其他非流动资产 | $31.36M | $28.95M | $25.07M | $25.07M | $20.75M |
| 负债合计 | $326.80M | $292.95M | $283.19M | $283.19M | $253.93M |
| 流动负债合计 | $189.30M | $149.74M | $135.77M | $135.77M | $102.94M |
| 应付款 | $20.52M | $14.90M | $3.68M | $3.68M | $6.02M |
| -应付账款 | $12.75M | $10.98M | $3.68M | $3.68M | $6.02M |
| -应付税款合计 | $7.77M | $3.92M | – | – | – |
| 一年内应计费用 | $102.02M | $77.85M | $52.88M | $52.88M | $31.70M |
| 短期债务及融资租赁负债 | $54.85M | $51.03M | $58.89M | $58.89M | $56.48M |
| -一年内到期债务 | $53.95M | $50.22M | $58.41M | $58.41M | $56.05M |
| -一年内到期融资租赁负债 | $899,000.00 | $807,000.00 | $487,000.00 | $487,000.00 | $428,000.00 |
| 非流动负债合计 | $137.51M | $143.21M | $147.42M | $147.42M | $150.99M |
| 长期应付账款及其他应付款 | $9.46M | $9.42M | $8.38M | $8.38M | $8.28M |
| 长期债务及融资租赁负债 | $128.05M | $133.79M | $139.03M | $139.03M | $142.70M |
| -长期债务 | $122.15M | $127.64M | $132.94M | $132.94M | $136.45M |
| -长期融资租赁负债 | $5.89M | $6.15M | $6.10M | $6.10M | $6.26M |
| 股东权益合计 | $195.11M | $108.58M | $44.75M | $44.75M | $22.05M |
| 股东权益 | $195.11M | $108.58M | $44.75M | $44.75M | $22.05M |
| 股本 | $89,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $87,000.00 |
| -普通股 | $89,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $87,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $693.75M | $681.94M | $670.97M | $670.97M | $662.83M |
| 留存收益 | -$498.73M | -$573.45M | -$626.31M | -$626.31M | -$640.87M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.24M | $52.99M | -$35.69M | $44.24M | -$9.77M |
| 持续经营经营活动现金流净额 | $80.24M | $52.99M | -$35.69M | $44.24M | -$9.77M |
| 持续经营净利润 | $74.72M | $52.86M | -$68.92M | $14.56M | -$3.53M |
| 折旧、折耗与摊销 | $400,000.00 | $497,000.00 | $1.53M | $320,000.00 | $476,000.00 |
| 其他非现金项目 | $7.59M | $6.09M | $26.41M | $8.97M | $7.01M |
| 营运资金变动 | -$12.84M | -$15.67M | -$24.18M | $13.19M | -$21.62M |
| -应收款变动 | -$34.43M | -$20.06M | -$51.37M | -$18.13M | -$25.99M |
| -存货变动 | -$7.50M | -$4.57M | -$22.99M | $943,000.00 | -$17.95M |
| -预付资产变动 | -$1.16M | -$2.78M | $840,000.00 | $3.90M | -$2.98M |
| -应付账款及应计费用变动 | $32.82M | $15.09M | $51.95M | $30.79M | $11.93M |
| -其他流动资产变动 | -$2.45M | -$4.60M | -$2.25M | -$4.22M | $13.47M |
| -其他流动负债变动 | -$126,000.00 | $1.25M | -$353,000.00 | -$99,000.00 | -$88,000.00 |
| 投资活动现金流净额 | -$12.24M | -$2.83M | -$6.34M | -$4.04M | -$911,000.00 |
| 持续经营投资活动现金流净额 | -$12.24M | -$2.83M | -$6.34M | -$4.04M | -$911,000.00 |
| 固定资产购置及出售净额 | -$11.24M | -$2.83M | -$4.34M | -$2.04M | -$911,000.00 |
| 筹资活动现金流 | -$6.61M | -$18.05M | $59.73M | -$7.02M | -$5.25M |
| 持续经营筹资活动现金流净额 | -$6.61M | -$18.05M | $59.73M | -$7.02M | -$5.25M |
| 债务发行及偿还净额 | -$8.06M | -$19.97M | $53.82M | -$8.06M | -$8.06M |
| 股票期权行使所得 | $1.44M | $1.75M | $4.82M | $935,000.00 | $2.50M |
| 其他筹资费用净额 | $0.00 | $163,000.00 | $1.08M | $100,000.00 | $314,000.00 |
| 期末现金余额 | $287.69M | $226.29M | $194.18M | $194.18M | $161.00M |
| 现金净变动 | $61.40M | $32.11M | $17.71M | $33.18M | -$15.93M |
| 期初现金余额 | $226.29M | $194.18M | $176.48M | $161.00M | $176.93M |
| 自由现金流 | $68.01M | $50.16M | -$42.02M | $40.21M | -$10.68M |
| 持续经营损益 | – | – | $11,000.00 | – | – |
| 无形资产购置及出售净额 | – | – | -$2.00M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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