斯特莱德教育 LRN
$75.00 +$0.13 (+0.17%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $75.25 +0.33%
开盘$73.65
昨收$74.87
当日区间$73.01 – $76.31
成交量1.43M
市值$3.15B
市盈率（TTM）10.4
股息率–
基本面
最新报告季度：Q1, ended Sep 2026
营收$639.38M+3.0% YoY
营业利润$84.27M+22.2% YoY
净利润$64.92M-5.6% YoY
摊薄每股收益$1.45+3.6% YoY
自由现金流-$149.27M+31.4% YoY
经营现金流-$124.79M
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37.4%
营业利润率18.4%
净利率13.2%
净资产收益率20.9%
资产收益率13.7%
投入资本回报率15.6%
流动比率2.56
负债/资产比率33.9%
现金及投资$789.18M
总负债$531.20M
净现金（净负债）$257.98M
自由现金流/营收16.7%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $639.38M | $2.52B | $636.06M | $629.87M | $631.26M |
| 营业总收入 | $639.38M | $2.52B | $636.06M | $629.87M | $631.26M |
| 营业成本 | $398.26M | $1.57B | $418.78M | $398.31M | $371.63M |
| 毛利润 | $241.12M | $950.60M | $217.28M | $231.57M | $259.63M |
| 营业费用 | $156.85M | $499.83M | $111.43M | $102.49M | $112.78M |
| 销售及管理费用 | $156.85M | $499.83M | $111.43M | $102.49M | $112.78M |
| 营业利润 | $84.27M | $450.77M | $105.85M | $129.08M | $146.85M |
| 非经营性利息净收入（支出） | -$2.91M | -$11.78M | -$2.89M | -$3.00M | -$2.81M |
| 非经营性利息支出 | $2.91M | $11.78M | $2.89M | $3.00M | $2.81M |
| 其他收入（支出） | $1.48M | $2.17M | $1.36M | -$5.34M | -$10.76M |
| 其他非经营性收入（支出） | $1.48M | $2.17M | $1.36M | -$5.34M | -$10.76M |
| 税前利润 | $82.84M | $441.16M | $104.33M | $120.74M | $133.27M |
| 税费 | $17.84M | $102.77M | $22.83M | $31.55M | $33.97M |
| 权益法投资税后收益 | -$80,000.00 | -$205,000.00 | -$106,000.00 | -$669,000.00 | $169,000.00 |
| 净利润 | $64.92M | $338.19M | $81.39M | $88.53M | $99.48M |
| 持续经营利润 | $64.92M | $338.19M | $81.39M | $88.53M | $99.48M |
| 归属母公司净利润 | $64.92M | $338.19M | $81.39M | $88.53M | $99.48M |
| 归属普通股股东净利润 | $64.92M | $338.19M | $81.39M | $88.53M | $99.48M |
| 基本每股收益 | $1.57 | $7.92 | $1.93 | $2.09 | $2.31 |
| 摊薄每股收益 | $1.45 | $7.14 | $1.75 | $1.93 | $2.12 |
| 特殊收益（费用） | – | $0.00 | – | – | – |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.53B | $2.44B | $2.44B | $2.45B | $2.31B |
| 流动资产合计 | $1.75B | $1.72B | $1.72B | $1.76B | $1.60B |
| 现金及现金等价物与短期投资 | $789.18M | $958.00M | $958.00M | $805.84M | $625.71M |
| -现金及现金等价物 | $547.75M | $754.50M | $754.50M | $614.05M | $497.10M |
| -短期投资 | $241.43M | $203.50M | $203.50M | $191.79M | $128.62M |
| 应收款 | $854.81M | $664.79M | $664.79M | $854.87M | $868.96M |
| -应收账款 | $854.81M | $664.79M | $664.79M | $854.87M | $868.96M |
| 预付资产 | $75.35M | $43.05M | $43.05M | $64.57M | $74.38M |
| 存货 | $22.67M | $38.25M | $38.25M | $21.50M | $17.94M |
| 其他流动资产 | $12.41M | $12.03M | $12.03M | $12.00M | $13.31M |
| 非流动资产合计 | $776.54M | $719.45M | $719.45M | $688.15M | $706.23M |
| 固定资产净值 | $172.97M | $102.04M | $102.04M | $103.28M | $110.58M |
| -固定资产原值 | $172.97M | $254.12M | $254.12M | $103.28M | $110.58M |
| 商誉及其他无形资产 | $417.66M | $409.47M | $409.47M | $404.42M | $401.24M |
| -商誉 | $246.68M | $246.68M | $246.68M | $246.68M | $246.68M |
| -其他无形资产 | $170.98M | $162.80M | $162.80M | $157.74M | $154.57M |
| 其他非流动资产 | $185.91M | $207.94M | $207.94M | $180.45M | $194.41M |
| 负债合计 | $859.19M | $803.22M | $803.22M | $805.01M | $758.71M |
| 流动负债合计 | $685.59M | $288.85M | $288.85M | $283.17M | $220.13M |
| 应付款 | $75.88M | $46.74M | $46.74M | $45.09M | $45.74M |
| -应付账款 | $75.88M | $46.74M | $46.74M | $45.09M | $45.74M |
| 一年内应计费用 | $68.40M | $95.45M | $95.45M | $96.78M | $63.37M |
| 短期债务及融资租赁负债 | $506.27M | $63.21M | $63.21M | $61.74M | $62.53M |
| -一年内到期债务 | $418.43M | – | – | – | – |
| -一年内到期融资租赁负债 | $87.84M | $63.21M | $63.21M | $61.74M | $62.53M |
| 一年内递延负债 | $6.82M | $20.55M | $20.55M | $19.12M | $5.08M |
| 非流动负债合计 | $173.60M | $514.37M | $514.37M | $521.84M | $538.58M |
| 长期债务及融资租赁负债 | $112.77M | $482.77M | $482.77M | $485.68M | $493.73M |
| -长期融资租赁负债 | $112.77M | $64.77M | $64.77M | $68.10M | $76.55M |
| 一年以上递延负债 | $41.14M | $13.03M | $13.03M | $17.50M | $26.53M |
| 其他非流动负债 | $19.70M | $18.57M | $18.57M | $18.66M | $18.31M |
| 股东权益合计 | $1.67B | $1.63B | $1.63B | $1.64B | $1.55B |
| 股东权益 | $1.67B | $1.63B | $1.63B | $1.64B | $1.55B |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $714.35M | $739.83M | $739.83M | $729.85M | $724.37M |
| 留存收益 | $1.25B | $1.18B | $1.18B | $1.10B | $1.01B |
| 减：库存股 | $292.09M | $292.09M | $292.09M | $191.13M | $191.20M |
| 不影响留存收益的损益 | -$60,000.00 | -$59,000.00 | -$59,000.00 | -$59,000.00 | -$63,000.00 |
| -累计折旧 | – | -$152.08M | -$152.08M | – | – |
| 一年以上递延资产 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -长期债务 | – | $418.00M | $418.00M | $417.58M | $417.18M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$124.79M | $433.81M | $316.85M | $220.91M | $91.84M |
| 持续经营经营活动现金流净额 | -$124.79M | $433.81M | $316.85M | $220.91M | $91.84M |
| 持续经营净利润 | $64.92M | $338.19M | $81.39M | $88.53M | $99.48M |
| 折旧、折耗与摊销 | $34.93M | $126.56M | $33.78M | $32.60M | $30.95M |
| 递延税款 | $29.43M | $39.99M | -$5.63M | -$8.83M | $4.98M |
| 其他非现金项目 | $8.88M | $27.25M | $9.58M | $13.44M | $5.13M |
| 营运资金变动 | -$257.70M | -$154.90M | $181.77M | $83.22M | -$63.91M |
| -应收款变动 | -$191.89M | -$121.37M | $184.53M | $11.73M | -$64.60M |
| -存货变动 | -$18.36M | $6.54M | -$5.07M | $12.16M | $35.77M |
| -应付账款及应计费用变动 | -$33.94M | -$19.85M | $1.94M | $47.45M | -$8.73M |
| -其他流动负债变动 | -$899,000.00 | -$16.94M | -$993,000.00 | -$2.48M | -$12.59M |
| -其他营运资金变动 | -$12.60M | -$3.27M | $1.36M | $14.37M | -$13.77M |
| 投资活动现金流净额 | -$45.92M | -$179.83M | -$60.52M | -$84.64M | -$9.95M |
| 持续经营投资活动现金流净额 | -$45.92M | -$179.83M | -$60.52M | -$84.64M | -$9.95M |
| 资本支出 | -$24.48M | -$78.26M | -$22.63M | -$18.01M | -$16.23M |
| 固定资产购置及出售净额 | -$4,000.00 | -$587,000.00 | $0.00 | -$535,000.00 | $254,000.00 |
| 投资购置及出售净额 | -$20.55M | -$45.44M | -$36.69M | -$62.05M | $53.74M |
| 其他投资变动净额 | -$886,000.00 | -$55.54M | -$1.20M | -$4.05M | -$47.72M |
| 筹资活动现金流 | -$36.05M | -$281.98M | -$115.88M | -$19.32M | -$103.23M |
| 持续经营筹资活动现金流净额 | -$36.05M | -$281.98M | -$115.88M | -$19.32M | -$103.23M |
| 债务发行及偿还净额 | -$16.54M | -$56.86M | -$15.58M | -$15.34M | -$13.98M |
| 股票期权行使所得 | -$19.51M | -$36.47M | -$289,000.00 | -$3.98M | -$604,000.00 |
| 期末现金余额 | $547.75M | $754.50M | $754.50M | $614.05M | $497.10M |
| 现金净变动 | -$206.75M | -$28.00M | $140.45M | $116.95M | -$21.34M |
| 期初现金余额 | $754.50M | $782.50M | $614.05M | $497.10M | $518.44M |
| 自由现金流 | -$149.27M | $354.97M | $294.22M | $202.36M | $75.87M |
| 普通股发行净额 | – | -$188.66M | -$100.01M | $0.00 | – |
暂无评论——快来第一个聊聊 LRN。