光速商务 LSPD
$10.29 −$0.16 (-1.53%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $10.29 0.00%
开盘$10.13
昨收$10.45
当日区间$10.01 – $10.39
成交量930.2K
市值$1.33B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$322.70M+5.8% YoY
营业利润-$3.54M+91.9% YoY
净利润-$2.42M+95.1% YoY
摊薄每股收益-$0.02+94.3% YoY
自由现金流-$17.76M-23,170.1% YoY
经营现金流$115,000.00
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43.1%
营业利润率-8.7%
净利率-7.8%
净资产收益率-6.7%
资产收益率-5.9%
投入资本回报率-7.3%
流动比率3.55
负债/资产比率12.5%
现金及投资$372.14M
总负债$14.65M
净现金（净负债）$357.48M
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $322.70M | $1.23B | $290.80M | $312.35M | $318.96M |
| 营业总收入 | $322.70M | $1.23B | $290.80M | $312.35M | $318.96M |
| 营业成本 | $184.15M | $700.12M | $161.69M | $178.77M | $183.80M |
| 毛利润 | $138.56M | $526.92M | $129.11M | $133.58M | $135.16M |
| 营业费用 | $142.10M | $674.51M | $163.07M | $169.11M | $169.81M |
| 销售及管理费用 | $101.82M | $397.42M | $97.34M | $98.04M | $99.44M |
| -销售及营销费用 | $72.34M | $280.90M | $74.21M | $68.46M | $70.34M |
| -管理费用 | $29.48M | $116.52M | $23.13M | $29.58M | $29.10M |
| 研发费用 | $31.86M | $126.33M | $28.02M | $33.19M | $32.69M |
| 折旧、摊销与折耗 | $8.42M | $150.76M | $37.71M | $37.88M | $37.67M |
| -折旧与摊销 | $8.42M | $150.76M | $37.71M | $37.88M | $37.67M |
| 营业利润 | -$3.54M | -$147.59M | -$33.96M | -$35.53M | -$34.64M |
| 非经营性利息净收入（支出） | $4.94M | $8.25M | $4.39M | $4.85M | $5.22M |
| 非经营性利息收入 | $4.95M | $21.32M | $4.73M | $5.16M | $5.54M |
| 非经营性利息支出 | $348,000.00 | $1.27M | -$11.46M | $304,000.00 | $324,000.00 |
| 其他财务成本合计 | -$342,000.00 | $11.80M | – | – | – |
| 其他收入（支出） | -$2.00M | -$4.71M | -$1.99M | -$2.11M | -$2.01M |
| 证券出售收益 | -$246,000.00 | $1.55M | -$411,000.00 | -$571,000.00 | -$235,000.00 |
| 特殊收益（费用） | -$1.75M | -$6.26M | -$1.58M | -$1.54M | -$1.78M |
| -减：重组及并购费用 | $3.85M | $6.26M | $1.58M | $1.54M | $1.78M |
| -业务出售收益 | $2.09M | – | – | – | – |
| 税前利润 | -$601,000.00 | -$144.05M | -$31.56M | -$32.79M | -$31.44M |
| 税费 | $1.82M | $361,000.00 | -$3.00M | $790,000.00 | $1.26M |
| 净利润 | -$2.42M | -$144.41M | -$28.57M | -$33.58M | -$32.70M |
| 持续经营利润 | -$2.42M | -$144.41M | -$28.57M | -$33.58M | -$32.70M |
| 归属母公司净利润 | -$2.42M | -$144.41M | -$28.57M | -$33.58M | -$32.70M |
| 归属普通股股东净利润 | -$2.42M | -$144.41M | -$28.57M | -$33.58M | -$32.70M |
| 基本每股收益 | -$0.02 | -$1.04 | -$0.20 | -$0.24 | -$0.24 |
| 摊薄每股收益 | -$0.02 | -$1.04 | -$0.20 | -$0.24 | -$0.24 |
| -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 | $1.59B | $1.67B | $1.67B | $1.68B | $1.68B |
| 流动资产合计 | $647.35M | $706.42M | $706.42M | $705.21M | $693.33M |
| 现金及现金等价物与短期投资 | $372.14M | $453.91M | $453.91M | $479.00M | $462.55M |
| -现金及现金等价物 | $372.14M | $453.91M | $453.91M | $479.00M | $462.55M |
| 应收款 | $98.15M | $73.65M | $73.65M | $64.58M | $65.56M |
| -应收账款 | $30.53M | $30.71M | $30.71M | $24.98M | $30.49M |
| -应计应收利息 | $1.38M | $1.63M | $1.63M | $1.66M | $1.81M |
| -应收税款 | $15.41M | $15.26M | $15.26M | $13.50M | $12.35M |
| -其他应收款 | $50.83M | $26.05M | $26.05M | $24.45M | $20.92M |
| 预付资产 | $139.64M | $142.27M | $142.27M | $129.30M | $133.23M |
| 存货 | $17.17M | $15.89M | $15.89M | $12.09M | $11.99M |
| 受限现金 | $1.52M | $1.53M | $1.53M | $1.54M | $1.55M |
| 其他流动资产 | $18.73M | $19.17M | $19.17M | $18.70M | $18.45M |
| 非流动资产合计 | $941.75M | $958.81M | $958.81M | $970.48M | $988.35M |
| 固定资产净值 | $33.80M | $33.72M | $33.72M | $33.31M | $31.02M |
| -固定资产原值 | $33.80M | $76.08M | $76.08M | $33.31M | $31.02M |
| 一年以上应收账款 | $10.70M | $12.52M | $12.52M | $12.59M | $13.91M |
| 一年以上预付资产 | $3.87M | $4.44M | $4.44M | $4.56M | $4.11M |
| 商誉及其他无形资产 | $853.29M | $878.63M | $878.63M | $899.24M | $919.57M |
| -商誉 | $768.98M | $805.05M | $805.05M | $806.13M | $805.90M |
| -其他无形资产 | $84.31M | $73.58M | $73.58M | $93.11M | $113.67M |
| 一年以上递延资产 | $8.23M | $8.24M | $8.24M | $449,000.00 | $377,000.00 |
| 其他非流动资产 | $31.87M | $21.25M | $21.25M | $20.33M | $19.37M |
| 负债合计 | $199.39M | $182.07M | $182.07M | $173.40M | $162.62M |
| 流动负债合计 | $182.50M | $165.11M | $165.11M | $156.02M | $148.75M |
| 应付款 | $67.28M | $45.90M | $45.90M | $51.01M | $43.68M |
| -应付账款 | $44.55M | $38.96M | $38.96M | $42.70M | $34.50M |
| -应付税款合计 | $8.43M | $6.94M | $6.94M | $8.30M | $9.18M |
| -其他应付款 | $14.30M | – | – | – | – |
| 一年内应计费用 | $5.43M | $3.69M | $3.69M | $3.24M | $2.28M |
| 短期债务及融资租赁负债 | $5.29M | $5.26M | $5.26M | $5.41M | $5.66M |
| -一年内到期融资租赁负债 | $5.29M | $5.26M | $5.26M | $5.41M | $5.66M |
| 一年内递延负债 | $78.87M | $78.48M | $78.48M | $68.92M | $70.61M |
| 非流动负债合计 | $16.90M | $16.96M | $16.96M | $17.38M | $13.87M |
| 长期债务及融资租赁负债 | $14.65M | $14.91M | $14.91M | $14.80M | $11.83M |
| -长期融资租赁负债 | $14.65M | $14.91M | $14.91M | $14.80M | $11.83M |
| 一年以上递延负债 | $694,000.00 | $661,000.00 | $661,000.00 | $915,000.00 | $1.17M |
| 其他非流动负债 | $1.55M | $1.39M | $1.39M | $1.66M | $869,000.00 |
| 股东权益合计 | $1.39B | $1.48B | $1.48B | $1.50B | $1.52B |
| 股东权益 | $1.39B | $1.48B | $1.48B | $1.50B | $1.52B |
| 股本 | $3.67B | $3.92B | $3.92B | $3.91B | $3.89B |
| -普通股 | $3.67B | $3.92B | $3.92B | $3.91B | $3.89B |
| 资本公积 | $210.25M | $208.20M | $208.20M | $203.91M | $212.85M |
| 留存收益 | -$2.49B | -$2.65B | -$2.65B | -$2.62B | -$2.59B |
| 不影响留存收益的损益 | -$37,000.00 | $1.88M | $1.88M | $3.76M | $2.91M |
| -累计折旧 | – | -$42.36M | -$42.36M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $115,000.00 | $55.46M | -$11.38M | $28.90M | $25.54M |
| 持续经营经营活动现金流净额 | $115,000.00 | $55.46M | -$11.38M | $28.90M | $25.54M |
| 持续经营净利润 | -$2.42M | -$144.41M | -$28.57M | -$33.58M | -$32.70M |
| 持续经营损益 | -$2.15M | -$967,000.00 | -$313,000.00 | $27,000.00 | -$180,000.00 |
| 折旧、折耗与摊销 | $8.42M | $150.76M | $37.71M | $37.88M | $37.67M |
| 递延税款 | $0.00 | -$8.14M | -$7.58M | -$327,000.00 | $146,000.00 |
| 其他非现金项目 | -$4.94M | -$8.25M | -$4.39M | -$4.85M | -$5.22M |
| 营运资金变动 | -$10.59M | $9.45M | -$19.60M | $13.96M | $8.92M |
| -应收款变动 | -$4.13M | $4.84M | -$7.55M | $4.40M | $7.51M |
| -存货变动 | -$2.28M | -$1.27M | -$3.80M | -$94,000.00 | $2.95M |
| -应付账款及应计费用变动 | $1.93M | $9.80M | -$985,000.00 | $9.83M | -$2.63M |
| -其他流动资产变动 | $1.12M | -$1.80M | -$3.57M | -$505,000.00 | $3.36M |
| -其他流动负债变动 | $158,000.00 | $828,000.00 | -$272,000.00 | $793,000.00 | $125,000.00 |
| -其他营运资金变动 | -$7.40M | -$2.94M | -$3.42M | -$457,000.00 | -$2.39M |
| 投资活动现金流净额 | $6.16M | -$37.56M | -$11.57M | -$10.62M | -$9.16M |
| 持续经营投资活动现金流净额 | $6.16M | -$37.56M | -$11.57M | -$10.62M | -$9.16M |
| 固定资产购置及出售净额 | -$1.71M | -$6.56M | -$1.33M | -$1.72M | -$1.71M |
| 无形资产购置及出售净额 | -$16.17M | -$52.83M | -$15.12M | -$14.24M | -$12.96M |
| 业务购买及出售净额 | $19.07M | -$165,000.00 | $0.00 | $0.00 | -$165,000.00 |
| 筹资活动现金流 | -$87.87M | -$123.75M | -$1.97M | -$1.91M | -$1.39M |
| 持续经营筹资活动现金流净额 | -$87.87M | -$123.75M | -$1.97M | -$1.91M | -$1.39M |
| 债务发行及偿还净额 | -$1.11M | -$8.34M | -$1.95M | -$2.06M | -$2.27M |
| 普通股发行净额 | -$86.72M | -$116.45M | $0.00 | $0.00 | -$20,000.00 |
| 已付现金股利 | $0.00 | – | – | – | – |
| 股票期权行使所得 | $3,000.00 | $1.13M | $5,000.00 | $174,000.00 | $931,000.00 |
| 期末现金余额 | $372.14M | $453.91M | $453.91M | $479.00M | $462.55M |
| 现金净变动 | -$81.60M | -$105.85M | -$24.92M | $16.37M | $14.98M |
| 期初现金余额 | $453.91M | $558.47M | $479.00M | $462.55M | $447.60M |
| 汇率变动影响 | -$170,000.00 | $1.29M | -$177,000.00 | $87,000.00 | -$35,000.00 |
| 自由现金流 | -$17.76M | -$3.93M | -$27.83M | $12.95M | $10.87M |
| 其他筹资费用净额 | – | -$88,000.00 | -$25,000.00 | -$21,000.00 | – |
暂无评论——快来第一个聊聊 LSPD。