$200.44 +$15.24 (+8.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $201.17 +0.36%
开盘$208.65
昨收$185.20
当日区间$198.07 – $209.20
成交量17.96M
市值$250.38B
市盈率（TTM）29.9
股息率0.55%
基本面
最新报告季度：Q1, ended Sep 2026
营收$8.22B+54.4% YoY
营业利润$3.28B+79.5% YoY
净利润$2.75B+75.5% YoY
摊薄每股收益$2.19+76.6% YoY
自由现金流$3.24B+103.3% YoY
经营现金流$3.50B
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51.1%
营业利润率37.0%
净利率32.3%
净资产收益率70.1%
资产收益率35.0%
投入资本回报率52.1%
流动比率2.48
负债/资产比率47.2%
现金及投资$7.44B
总负债$3.74B
净现金（净负债）$3.70B
自由现金流/营收25.0%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.22B | $23.23B | $6.72B | $5.84B | $5.34B |
| 营业总收入 | $8.22B | $23.23B | $6.72B | $5.84B | $5.34B |
| 营业成本 | $3.92B | $11.51B | $3.24B | $2.93B | $2.69B |
| 毛利润 | $4.30B | $11.73B | $3.48B | $2.91B | $2.65B |
| 营业费用 | $1.02B | $3.53B | $965.25M | $863.51M | $840.96M |
| 销售及管理费用 | $348.73M | $1.15B | $322.33M | $280.31M | $267.65M |
| 研发费用 | $666.40M | $2.38B | $642.92M | $583.20M | $573.31M |
| 营业利润 | $3.28B | $8.20B | $2.51B | $2.05B | $1.81B |
| 非经营性利息净收入（支出） | $13.09M | $39.31M | $2.26M | $3.31M | $12.28M |
| 非经营性利息收入 | $49.85M | $196.19M | $36.47M | $42.64M | $53.16M |
| 非经营性利息支出 | $36.76M | $156.88M | $34.20M | $39.33M | $40.88M |
| 其他收入（支出） | $15.41M | $23.37M | $39.39M | -$38.77M | $14.13M |
| 证券出售收益 | $3.89M | -$30.08M | -$15.46M | -$1.05M | -$8.03M |
| 其他非经营性收入（支出） | $11.52M | $53.46M | $54.86M | -$37.72M | $22.17M |
| 税前利润 | $3.31B | $8.26B | $2.56B | $2.01B | $1.84B |
| 税费 | $559.08M | $997.08M | $277.86M | $186.10M | $242.62M |
| 净利润 | $2.75B | $7.27B | $2.28B | $1.83B | $1.59B |
| 持续经营利润 | $2.75B | $7.27B | $2.28B | $1.83B | $1.59B |
| 归属母公司净利润 | $2.75B | $7.27B | $2.28B | $1.83B | $1.59B |
| 归属普通股股东净利润 | $2.75B | $7.27B | $2.28B | $1.83B | $1.59B |
| 基本每股收益 | $2.20 | $5.79 | $1.82 | $1.46 | $1.27 |
| 摊薄每股收益 | $2.19 | $5.76 | $1.81 | $1.45 | $1.26 |
| 每股股息 | $0.33 | $1.04 | $0.26 | $0.26 | $0.26 |
| 特殊收益（费用） | – | $0.00 | – | – | – |
| -减：重组及并购费用 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $26.35B | $23.53B | $23.53B | $20.79B | $21.39B |
| 流动资产合计 | $18.12B | $15.61B | $15.61B | $13.30B | $14.02B |
| 现金及现金等价物与短期投资 | $7.44B | $5.58B | $5.58B | $4.75B | $6.18B |
| -现金及现金等价物 | $7.44B | $5.58B | $5.58B | $4.75B | $6.18B |
| 应收款 | $5.66B | $5.34B | $5.34B | $4.13B | $3.49B |
| -应收账款 | $5.66B | $5.34B | $5.34B | $4.13B | $3.49B |
| 存货 | $4.55B | $4.28B | $4.28B | $4.00B | $4.04B |
| 其他流动资产 | $477.81M | $415.74M | $415.74M | $413.10M | $307.91M |
| 非流动资产合计 | $8.23B | $7.92B | $7.92B | $7.49B | $7.37B |
| 固定资产净值 | $3.13B | $2.96B | $2.96B | $2.85B | $2.71B |
| -固定资产原值 | $5.71B | $5.44B | $5.44B | $5.25B | – |
| -累计折旧 | -$2.58B | -$2.48B | -$2.48B | -$2.40B | – |
| 商誉及其他无形资产 | $1.91B | $1.90B | $1.90B | $1.88B | $1.86B |
| 其他非流动资产 | $3.19B | $3.07B | $3.07B | $2.76B | $2.80B |
| 负债合计 | $12.44B | $11.06B | $11.06B | $10.21B | $11.25B |
| 流动负债合计 | $7.31B | $5.94B | $5.94B | $5.24B | $6.21B |
| 应付款 | $2.81B | $1.89B | $1.89B | $1.59B | $1.57B |
| -应付账款 | $1.59B | $1.30B | $1.30B | $1.07B | $1.03B |
| -应付税款合计 | $800.78M | $263.21M | $263.21M | $188.60M | $218.63M |
| -应付股利 | $412.22M | $325.40M | $325.40M | $325.32M | $325.83M |
| 短期债务及融资租赁负债 | $3.49M | $4.07M | $4.07M | $4.10M | $754.01M |
| -一年内到期债务 | $3.49M | $147,000.00 | $147,000.00 | $4.10M | $754.01M |
| 一年内预提费用 | $320.69M | $270.04M | $270.04M | $241.53M | $234.49M |
| 一年内递延负债 | $2.43B | $2.28B | $2.28B | $2.09B | $2.16B |
| 其他流动负债 | $886.34M | $797.39M | $797.39M | $719.71M | $690.61M |
| 非流动负债合计 | $5.13B | $5.12B | $5.12B | $4.96B | $5.03B |
| 长期应付账款及其他应付款 | $684.27M | $681.20M | $681.20M | $621.57M | $667.64M |
| 长期债务及融资租赁负债 | $3.73B | $3.73B | $3.73B | $3.73B | $3.73B |
| -长期债务 | $3.73B | $3.72B | $3.72B | $3.73B | $3.73B |
| 其他非流动负债 | $715.85M | $709.89M | $709.89M | $612.78M | $635.21M |
| 股东权益合计 | $13.91B | $12.47B | $12.47B | $10.58B | $10.15B |
| 股东权益 | $13.91B | $12.47B | $12.47B | $10.58B | $10.15B |
| 股本 | $1.25M | $1.25M | $1.25M | $1.25M | $1.25M |
| -普通股 | $1.25M | $1.25M | $1.25M | $1.25M | $1.25M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $9.36B | $9.24B | $9.24B | $9.05B | $8.95B |
| 留存收益 | $37.29B | $34.95B | $34.95B | $33.00B | $31.50B |
| 减：库存股 | $32.62B | $31.60B | $31.60B | $31.35B | $30.20B |
| 不影响留存收益的损益 | -$127.29M | -$127.09M | -$127.09M | -$121.39M | -$98.70M |
| -一年内到期融资租赁负债 | – | $3.93M | $3.93M | – | – |
| -长期融资租赁负债 | – | $8.58M | $8.58M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.50B | $5.86B | $1.46B | $1.14B | $1.48B |
| 持续经营经营活动现金流净额 | $3.50B | $5.86B | $1.46B | $1.14B | $1.48B |
| 持续经营净利润 | $2.75B | $7.27B | $2.28B | $1.83B | $1.59B |
| 折旧、折耗与摊销 | $122.07M | $441.53M | $119.64M | $116.32M | $103.93M |
| 递延税款 | -$55.30M | -$289.06M | -$175.75M | -$19.48M | -$30.96M |
| 其他非现金项目 | $27.63M | -$32.71M | -$8.01M | -$2.86M | -$19.96M |
| 营运资金变动 | $535.41M | -$1.91B | -$859.92M | -$874.65M | -$255.50M |
| 投资活动现金流净额 | -$266.99M | -$922.15M | -$143.74M | -$334.58M | -$257.78M |
| 持续经营投资活动现金流净额 | -$266.99M | -$922.15M | -$143.74M | -$334.58M | -$257.78M |
| 资本支出 | -$257.70M | -$966.41M | -$188.80M | -$331.60M | -$260.88M |
| 其他投资变动净额 | -$9.29M | $44.25M | $45.06M | -$2.98M | $3.10M |
| 筹资活动现金流 | -$1.38B | -$5.72B | -$480.31M | -$2.23B | -$1.73B |
| 持续经营筹资活动现金流净额 | -$1.38B | -$5.72B | -$480.31M | -$2.23B | -$1.73B |
| 债务发行及偿还净额 | -$34.49M | -$755.43M | -$1.36M | -$751.19M | -$1.46M |
| 普通股发行净额 | -$1.02B | -$3.83B | -$242.13M | -$1.15B | -$1.46B |
| 已付现金股利 | -$325.40M | -$1.27B | -$325.32M | -$325.83M | -$327.51M |
| 其他筹资费用净额 | -$1.79M | -$13.79M | -$282,000.00 | $55,000.00 | -$1.12M |
| 期末现金余额 | $7.45B | $5.60B | $5.60B | $4.77B | $6.20B |
| 现金净变动 | $1.85B | -$782.28M | $833.18M | -$1.42B | -$502.94M |
| 期初现金余额 | $5.60B | $6.41B | $4.77B | $6.20B | $6.71B |
| 汇率变动影响 | $4.66M | -$27.43M | -$2.06M | -$4.98M | -$13.34M |
| 自由现金流 | $3.24B | $4.89B | $1.27B | $809.82M | $1.22B |
| -应收款变动 | – | -$1.96B | – | – | – |
| -存货变动 | – | -$93.86M | – | – | – |
| -预付资产变动 | – | $50.24M | – | – | – |
| -应付账款及应计费用变动 | – | $378.22M | – | – | – |
| -其他营运资金变动 | – | -$286.37M | – | – | – |
| 投资购置及出售净额 | – | $0.00 | – | – | – |
| 股票期权行使所得 | – | $155.97M | $88.78M | $0.00 | – |
暂无评论——快来第一个聊聊 LRCX。
登录后参与讨论。