股票 › LQDT
流动性服务 LQDT
美股市值排名 #3008
$43.64 −$1.08 (-2.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.64 0.00%
开盘$44.52
昨收$44.72
当日区间$43.53 – $45.04
成交量506.4K
市值$1.37B
市盈率（TTM）42.8
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$129.58M+8.1% YoY
营业利润$14.14M+38.4% YoY
净利润$10.43M+40.7% YoY
摊薄每股收益$0.32+39.1% YoY
自由现金流$29.41M+71.3% YoY
经营现金流$31.17M
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47.6%
营业利润率9.0%
净利率6.8%
净资产收益率15.0%
资产收益率8.4%
投入资本回报率12.7%
流动比率1.58
负债/资产比率43.9%
现金及投资$231.10M
总负债$9.09M
净现金（净负债）$222.01M
自由现金流/营收18.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $129.58M | $120.73M | $121.22M | $476.67M | $118.09M |
| 营业总收入 | $129.58M | $120.73M | $121.22M | $476.67M | $118.09M |
| 营业成本 | $65.74M | $64.86M | $64.19M | $267.85M | $61.63M |
| 毛利润 | $63.84M | $55.87M | $57.03M | $208.82M | $56.45M |
| 营业费用 | $49.70M | $46.25M | $47.66M | $173.75M | $45.50M |
| 销售及管理费用 | $27.76M | $25.19M | $26.78M | $93.74M | $25.86M |
| -销售及营销费用 | $17.62M | $16.11M | $17.02M | $60.96M | $16.69M |
| -管理费用 | $10.14M | $9.07M | $9.77M | $32.77M | $9.18M |
| 折旧、摊销与折耗 | $2.68M | $2.64M | $2.58M | $10.41M | $2.67M |
| -折旧与摊销 | $2.68M | $2.64M | $2.58M | $10.41M | $2.67M |
| 其他营业费用 | $19.26M | $18.42M | $18.30M | $69.60M | $16.96M |
| 营业利润 | $14.14M | $9.62M | $9.37M | $35.07M | $10.96M |
| 非经营性利息净收入（支出） | $1.36M | $1.05M | $1.15M | $4.38M | $1.29M |
| 非经营性利息收入 | $1.36M | $1.05M | $1.15M | $4.38M | $1.29M |
| 税前利润 | $15.50M | $10.67M | $10.52M | $39.44M | $12.25M |
| 税费 | $5.07M | $3.15M | $3.03M | $11.35M | $4.43M |
| 净利润 | $10.43M | $7.52M | $7.49M | $28.09M | $7.82M |
| 持续经营利润 | $10.43M | $7.52M | $7.49M | $28.09M | $7.82M |
| 归属母公司净利润 | $10.43M | $7.52M | $7.49M | $28.09M | $7.82M |
| 归属普通股股东净利润 | $10.43M | $7.52M | $7.49M | $28.09M | $7.82M |
| 基本每股收益 | $0.33 | $0.24 | $0.24 | $0.91 | $0.25 |
| 摊薄每股收益 | $0.32 | $0.23 | $0.23 | $0.87 | $0.24 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $420.09M | $400.41M | $369.14M | $375.10M | $375.10M |
| 流动资产合计 | $271.50M | $250.21M | $219.26M | $224.79M | $224.79M |
| 现金及现金等价物与短期投资 | $231.10M | $204.02M | $181.42M | $185.82M | $185.82M |
| -现金及现金等价物 | $219.75M | $195.31M | $169.80M | $174.61M | $174.61M |
| -短期投资 | $11.35M | $8.71M | $11.62M | $11.21M | $11.21M |
| 应收款 | $13.68M | $15.71M | $13.52M | $12.93M | $12.93M |
| -应收账款 | $12.47M | $13.03M | $11.28M | $11.18M | $11.18M |
| -应收税款 | $1.21M | $2.67M | $2.24M | $1.76M | $1.76M |
| 存货 | $15.54M | $20.24M | $14.41M | $14.18M | $14.18M |
| 其他流动资产 | $11.18M | $10.24M | $9.91M | $11.86M | $11.86M |
| 非流动资产合计 | $148.59M | $150.21M | $149.88M | $150.31M | $150.31M |
| 固定资产净值 | $30.40M | $31.29M | $30.03M | $29.76M | $29.76M |
| -固定资产原值 | $30.40M | $31.29M | $30.03M | $72.63M | $72.63M |
| 商誉及其他无形资产 | $113.82M | $114.55M | $115.45M | $116.21M | $116.21M |
| -商誉 | $102.79M | $102.76M | $102.89M | $102.88M | $102.88M |
| -其他无形资产 | $11.02M | $11.80M | $12.56M | $13.34M | $13.34M |
| 一年以上递延资产 | $536,000.00 | $546,000.00 | $567,000.00 | $567,000.00 | $567,000.00 |
| 其他非流动资产 | $3.84M | $3.82M | $3.83M | $3.77M | $3.77M |
| 负债合计 | $184.24M | $178.34M | $153.88M | $171.86M | $171.86M |
| 流动负债合计 | $171.83M | $165.31M | $143.22M | $161.63M | $161.63M |
| 应付款 | $132.88M | $130.50M | $110.21M | $120.89M | $120.89M |
| -应付账款 | $132.88M | $130.50M | $110.21M | $120.89M | $120.89M |
| 一年内应计费用 | $29.60M | $25.03M | $23.26M | $30.58M | $30.58M |
| 短期债务及融资租赁负债 | $4.50M | $4.68M | $4.89M | $5.07M | $5.07M |
| -一年内到期融资租赁负债 | $4.50M | $4.68M | $4.89M | $5.07M | $5.07M |
| 一年内递延负债 | $4.85M | $5.10M | $4.86M | $5.09M | $5.09M |
| 非流动负债合计 | $12.41M | $13.04M | $10.66M | $10.23M | $10.23M |
| 长期债务及融资租赁负债 | $9.09M | $9.86M | $8.61M | $8.72M | $8.72M |
| -长期融资租赁负债 | $9.09M | $9.86M | $8.61M | $8.72M | $8.72M |
| 其他非流动负债 | $3.32M | $3.18M | $2.04M | $1.51M | $1.51M |
| 股东权益合计 | $235.85M | $222.07M | $215.26M | $203.24M | $203.24M |
| 股东权益 | $235.85M | $222.07M | $215.26M | $203.24M | $203.24M |
| 股本 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| -普通股 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| 资本公积 | $295.03M | $291.48M | $291.53M | $285.72M | $285.72M |
| 留存收益 | $63.56M | $53.14M | $45.62M | $38.13M | $38.13M |
| 减：库存股 | $111.64M | $111.62M | $111.54M | $110.00M | $110.00M |
| 不影响留存收益的损益 | -$11.14M | -$10.97M | -$10.38M | -$10.64M | -$10.64M |
| -累计折旧 | – | – | – | -$42.88M | -$42.88M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.17M | $29.54M | -$526,000.00 | $66.76M | $37.99M |
| 持续经营经营活动现金流净额 | $31.17M | $29.54M | -$526,000.00 | $66.76M | $37.99M |
| 持续经营净利润 | $10.43M | $7.52M | $7.49M | $28.09M | $7.82M |
| 持续经营损益 | -$4,000.00 | $7,000.00 | -$5,000.00 | $36,000.00 | $55,000.00 |
| 折旧、折耗与摊销 | $2.68M | $2.64M | $2.58M | $10.41M | $2.67M |
| 递延税款 | $160,000.00 | $1.18M | $550,000.00 | $2.40M | $524,000.00 |
| 其他非现金项目 | -$47,000.00 | – | – | $539,000.00 | $507,000.00 |
| 营运资金变动 | $12.53M | $13.61M | -$17.37M | $9.98M | $21.29M |
| -应收款变动 | $1.27M | -$1.90M | -$155,000.00 | -$6,000.00 | $10.47M |
| -存货变动 | -$255,000.00 | -$1.76M | -$869,000.00 | $5.24M | $3.12M |
| -预付资产变动 | -$40,000.00 | -$849,000.00 | $1.36M | $1.45M | $567,000.00 |
| -应付账款及应计费用变动 | $12.03M | $17.99M | -$17.43M | $3.79M | $7.28M |
| -其他营运资金变动 | -$470,000.00 | $122,000.00 | -$267,000.00 | -$549,000.00 | -$204,000.00 |
| 投资活动现金流净额 | -$4.71M | $613,000.00 | -$2.45M | -$22.98M | -$2.10M |
| 持续经营投资活动现金流净额 | -$4.71M | $613,000.00 | -$2.45M | -$22.98M | -$2.10M |
| 固定资产购置及出售净额 | -$1.77M | -$2.14M | -$2.27M | -$7.80M | -$2.02M |
| 业务购买及出售净额 | $0.00 | – | – | -$6.50M | $4,000.00 |
| 投资购置及出售净额 | -$2.94M | $2.71M | -$254,000.00 | -$8.88M | -$78,000.00 |
| 其他投资变动净额 | -$2,000.00 | $43,000.00 | $70,000.00 | $190,000.00 | -$13,000.00 |
| 筹资活动现金流 | -$2.04M | -$4.51M | -$1.93M | -$21.81M | -$16.75M |
| 持续经营筹资活动现金流净额 | -$2.04M | -$4.51M | -$1.93M | -$21.81M | -$16.75M |
| 债务发行及偿还净额 | -$27,000.00 | -$29,000.00 | -$26,000.00 | -$102,000.00 | -$27,000.00 |
| 普通股发行净额 | $0.00 | -$40,000.00 | -$1.47M | -$16.18M | -$16.10M |
| 股票期权行使所得 | $217,000.00 | $152,000.00 | $737,000.00 | $212,000.00 | $20,000.00 |
| 其他筹资费用净额 | -$2.23M | -$4.59M | -$1.17M | -$5.74M | -$637,000.00 |
| 期末现金余额 | $219.75M | $195.31M | $169.80M | $174.61M | $174.61M |
| 现金净变动 | $24.43M | $25.65M | -$4.91M | $21.96M | $19.14M |
| 期初现金余额 | $195.31M | $169.80M | $174.61M | $153.23M | $155.61M |
| 汇率变动影响 | $18,000.00 | -$144,000.00 | $102,000.00 | -$580,000.00 | -$140,000.00 |
| 自由现金流 | $29.41M | $27.40M | -$2.80M | $58.96M | $35.97M |
| -其他流动负债变动 | – | – | – | $54,000.00 | $54,000.00 |
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