开盘$105.79
昨收$98.03
当日区间$102.70 – $107.03
成交量2.42M
市值$14.94B
市盈率（TTM）338.8
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$201.08M+62.2% YoY
营业利润$26.80M+319.0% YoY
净利润$19.36M+564.6% YoY
摊薄每股收益$0.14+600.0% YoY
自由现金流$62.18M+130.5% YoY
经营现金流$88.30M
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69.0%
营业利润率8.5%
净利率5.6%
净资产收益率4.9%
资产收益率4.1%
投入资本回报率4.7%
流动比率3.02
负债/资产比率19.3%
现金及投资$173.31M
总负债$32.59M
净现金（净负债）$140.71M
自由现金流/营收25.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $201.08M | $170.90M | $523.26M | $145.79M | $133.35M |
| 营业总收入 | $201.08M | $170.90M | $523.26M | $145.79M | $133.35M |
| 营业成本 | $59.75M | $53.27M | $166.32M | $45.86M | $42.82M |
| 毛利润 | $141.33M | $117.63M | $356.94M | $99.94M | $90.53M |
| 营业费用 | $114.53M | $90.96M | $341.67M | $97.75M | $91.06M |
| 销售及管理费用 | $50.28M | $40.11M | $153.63M | $44.29M | $41.40M |
| 研发费用 | $64.23M | $50.84M | $187.98M | $53.43M | $49.63M |
| 折旧、摊销与折耗 | $19,000.00 | $20,000.00 | $52,000.00 | $19,000.00 | $20,000.00 |
| -折旧与摊销 | $19,000.00 | $20,000.00 | $52,000.00 | $19,000.00 | $20,000.00 |
| 营业利润 | $26.80M | $26.67M | $15.28M | $2.19M | -$528,000.00 |
| 非经营性利息净收入（支出） | -$88,000.00 | $1.27M | $2.90M | $628,000.00 | $602,000.00 |
| 其他财务成本合计 | $88,000.00 | -$1.27M | -$2.90M | -$628,000.00 | -$602,000.00 |
| 其他收入（支出） | -$9.50M | -$674,000.00 | -$4.80M | -$1.55M | -$1.03M |
| 特殊收益（费用） | -$4.45M | -$603,000.00 | -$4.04M | -$1.11M | -$1.01M |
| -减：重组及并购费用 | $4.45M | $603,000.00 | $4.04M | $1.11M | $1.01M |
| 其他非经营性收入（支出） | -$5.05M | -$71,000.00 | -$751,000.00 | -$446,000.00 | -$22,000.00 |
| 税前利润 | $17.22M | $27.27M | $13.38M | $1.27M | -$954,000.00 |
| 税费 | -$2.14M | $5.45M | $10.29M | $8.91M | -$3.75M |
| 净利润 | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| 持续经营利润 | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| 归属母公司净利润 | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| 归属普通股股东净利润 | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| 基本每股收益 | $0.14 | $0.16 | $0.02 | -$0.06 | $0.02 |
| 摊薄每股收益 | $0.14 | $0.16 | $0.02 | -$0.06 | $0.02 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $976.18M | $898.98M | $883.12M | $883.12M | $844.36M |
| 流动资产合计 | $438.14M | $386.23M | $363.87M | $363.87M | $342.23M |
| 现金及现金等价物与短期投资 | $173.31M | $139.96M | $133.89M | $133.89M | $117.91M |
| -现金及现金等价物 | $173.31M | $139.96M | $133.89M | $133.89M | $117.91M |
| 应收款 | $120.02M | $118.11M | $102.28M | $102.28M | $95.49M |
| -应收账款 | $120.02M | $118.11M | $102.28M | $102.28M | $95.49M |
| 存货 | $100.50M | $88.23M | $89.20M | $89.20M | $90.72M |
| 其他流动资产 | $44.31M | $39.94M | $38.51M | $38.51M | $38.11M |
| 非流动资产合计 | $538.04M | $512.75M | $519.25M | $519.25M | $502.13M |
| 固定资产净值 | $116.71M | $115.05M | $116.49M | $116.49M | $91.10M |
| -固定资产原值 | $239.20M | $234.91M | $240.15M | $240.15M | $223.33M |
| -累计折旧 | -$122.49M | -$119.86M | -$123.65M | -$123.65M | -$132.23M |
| 商誉及其他无形资产 | $335.44M | $318.93M | $319.50M | $319.50M | $320.09M |
| -商誉 | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M |
| -其他无形资产 | $20.08M | $3.57M | $4.14M | $4.14M | $4.73M |
| 一年以上递延资产 | $62.45M | $59.42M | $62.68M | $62.68M | $68.99M |
| 其他非流动资产 | $23.44M | $19.35M | $20.58M | $20.58M | $21.96M |
| 负债合计 | $188.65M | $158.82M | $169.07M | $169.07M | $137.96M |
| 流动负债合计 | $144.87M | $110.96M | $117.67M | $117.67M | $105.78M |
| 应付款 | $80.89M | $58.76M | $56.52M | $56.52M | $47.71M |
| -应付账款 | $80.89M | $58.76M | $56.52M | $56.52M | $47.71M |
| 一年内应计费用 | $37.49M | $27.86M | $37.87M | $37.87M | $34.10M |
| 短期债务及融资租赁负债 | $5.49M | $5.84M | $5.98M | $5.98M | $5.81M |
| -一年内到期融资租赁负债 | $5.49M | $5.84M | $5.98M | $5.98M | $5.81M |
| 一年内递延负债 | $20.99M | $18.50M | $17.30M | $17.30M | $18.16M |
| 非流动负债合计 | $43.79M | $47.86M | $51.39M | $51.39M | $32.18M |
| 长期债务及融资租赁负债 | $32.59M | $34.06M | $36.13M | $36.13M | $14.58M |
| -长期融资租赁负债 | $32.59M | $34.06M | $36.13M | $36.13M | $14.58M |
| 一年以上递延负债 | $5.53M | $7.26M | $8.96M | $8.96M | $11.41M |
| 其他非流动负债 | $5.67M | $6.54M | $6.30M | $6.30M | $6.19M |
| 股东权益合计 | $787.53M | $740.16M | $714.05M | $714.05M | $706.40M |
| 股东权益 | $787.53M | $740.16M | $714.05M | $714.05M | $706.40M |
| 股本 | $1.37M | $1.37M | $1.37M | $1.37M | $1.37M |
| -普通股 | $1.37M | $1.37M | $1.37M | $1.37M | $1.37M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $537.18M | $508.71M | $503.65M | $503.65M | $488.68M |
| 留存收益 | $253.36M | $234.00M | $212.18M | $212.18M | $219.83M |
| 不影响留存收益的损益 | -$4.38M | -$3.92M | -$3.14M | -$3.14M | -$3.47M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.30M | $50.26M | $175.11M | $57.58M | $47.10M |
| 持续经营经营活动现金流净额 | $88.30M | $50.26M | $175.11M | $57.58M | $47.10M |
| 持续经营净利润 | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| 折旧、折耗与摊销 | $11.41M | $11.22M | $42.32M | $10.51M | $10.43M |
| 递延税款 | -$2.94M | $3.51M | $4.80M | $6.53M | -$2.87M |
| 其他非现金项目 | $981,000.00 | $89,000.00 | $1.12M | $382,000.00 | $418,000.00 |
| 营运资金变动 | $10.20M | -$14.46M | $4.67M | $8.93M | $553,000.00 |
| -应收款变动 | -$1.92M | -$15.83M | -$21.22M | -$6.79M | -$9.83M |
| -存货变动 | -$12.27M | $971,000.00 | $14.21M | $1.51M | $3.12M |
| -预付资产变动 | -$3.06M | -$949,000.00 | $5.36M | -$3.90M | -$4.62M |
| -应付账款及应计费用变动 | $30.09M | $3.73M | $13.56M | $20.12M | $13.72M |
| -其他流动负债变动 | -$2.65M | -$2.38M | -$7.24M | -$2.02M | -$1.83M |
| 投资活动现金流净额 | -$27.32M | -$15.42M | -$62.31M | -$21.18M | -$17.51M |
| 持续经营投资活动现金流净额 | -$27.32M | -$15.42M | -$62.31M | -$21.18M | -$17.51M |
| 资本支出 | -$7.02M | -$10.53M | -$42.53M | -$13.61M | -$13.07M |
| 无形资产购置及出售净额 | -$19.10M | -$4.89M | -$19.78M | -$7.57M | -$4.43M |
| 筹资活动现金流 | -$27.68M | -$28.78M | -$115.70M | -$20.41M | -$18.70M |
| 持续经营筹资活动现金流净额 | -$27.68M | -$28.78M | -$115.70M | -$20.41M | -$18.70M |
| 普通股发行净额 | $3.16M | -$15.00M | -$92.41M | -$11.71M | -$12.08M |
| 其他筹资费用净额 | -$30.84M | -$13.78M | -$23.29M | -$8.71M | -$6.62M |
| 期末现金余额 | $173.31M | $139.96M | $133.89M | $133.89M | $117.91M |
| 现金净变动 | $33.31M | $6.06M | -$2.90M | $16.00M | $10.89M |
| 期初现金余额 | $139.96M | $133.89M | $136.29M | $117.91M | $107.16M |
| 汇率变动影响 | $44,000.00 | $15,000.00 | $493,000.00 | -$22,000.00 | -$139,000.00 |
| 自由现金流 | $62.18M | $34.83M | $112.80M | $36.41M | $29.60M |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 LSCC。
登录后参与讨论。