兰德斯塔系统 LSTR
$143.34 −$2.30 (-1.58%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $143.34 0.00%
开盘$145.65
昨收$145.64
当日区间$142.45 – $146.19
成交量361.0K
市值$4.83B
市盈率（TTM）30.4
股息率1.14%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.51B+25.4% YoY
营业利润$63.28M+19.1% YoY
净利润$48.04M+148.1% YoY
摊薄每股收益$1.42+153.6% YoY
自由现金流$68.01M-21.0% YoY
经营现金流$70.91M
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13.4%
营业利润率3.9%
净利率3.0%
净资产收益率18.7%
资产收益率9.2%
投入资本回报率16.1%
流动比率1.79
负债/资产比率54.1%
现金及投资$351.00M
总负债$125.61M
净现金（净负债）$225.39M
自由现金流/营收3.0%
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 | $1.51B | $1.43B | $1.17B | $4.74B | $1.17B |
| 营业总收入 | $1.51B | $1.43B | $1.17B | $4.74B | $1.17B |
| 营业成本 | $1.31B | $1.24B | $1.01B | $4.12B | $1.02B |
| 毛利润 | $202.15M | $189.02M | $161.59M | $621.63M | $155.52M |
| 营业费用 | $138.87M | $125.50M | $111.33M | $451.57M | $126.96M |
| 销售及管理费用 | $117.65M | $107.55M | $96.53M | $389.98M | $112.37M |
| -管理费用 | $117.65M | $107.55M | $96.53M | $389.98M | $112.37M |
| 其他营业费用 | $21.23M | $17.95M | $14.80M | $61.59M | $14.59M |
| 营业利润 | $63.28M | $63.52M | $50.26M | $170.06M | $28.55M |
| 非经营性利息净收入（支出） | -$362,000.00 | -$812,000.00 | -$518,000.00 | -$996,000.00 | -$240,000.00 |
| 其他财务成本合计 | $362,000.00 | $812,000.00 | $518,000.00 | $996,000.00 | $240,000.00 |
| 其他收入（支出） | $2.26M | $2.71M | $2.97M | -$18.49M | $999,000.00 |
| 证券出售收益 | $2.26M | $2.71M | $2.97M | $13.69M | $3.07M |
| 特殊收益（费用） | $0.00 | – | – | -$32.17M | -$2.07M |
| -减：资本性资产减值 | $0.00 | – | – | $32.17M | $2.07M |
| 税前利润 | $65.18M | $65.42M | $52.72M | $150.58M | $29.31M |
| 税费 | $17.14M | $16.47M | $13.28M | $35.57M | $5.37M |
| 净利润 | $48.04M | $48.95M | $39.44M | $115.01M | $23.94M |
| 持续经营利润 | $48.04M | $48.95M | $39.44M | $115.01M | $23.94M |
| 归属母公司净利润 | $48.04M | $48.95M | $39.44M | $115.01M | $23.94M |
| 归属普通股股东净利润 | $48.04M | $48.95M | $39.44M | $115.01M | $23.94M |
| 基本每股收益 | $1.42 | $1.44 | $1.16 | $3.31 | $0.70 |
| 摊薄每股收益 | $1.42 | $1.44 | $1.16 | $3.31 | $0.70 |
| 每股股息 | $0.44 | $0.40 | $0.40 | $1.56 | $0.40 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.81B | $1.74B | $1.60B | $1.64B | $1.64B |
| 流动资产合计 | $1.37B | $1.32B | $1.18B | $1.22B | $1.22B |
| 现金及现金等价物与短期投资 | $351.00M | $347.70M | $410.95M | $452.23M | $452.23M |
| -现金及现金等价物 | $297.32M | $294.35M | $353.26M | $396.69M | $396.69M |
| -短期投资 | $53.68M | $53.35M | $57.70M | $55.53M | $55.53M |
| 应收款 | $970.30M | $914.19M | $740.42M | $722.92M | $722.92M |
| -应收账款 | $892.40M | $866.88M | $692.02M | $670.14M | $670.14M |
| -其他应收款 | $77.90M | $47.31M | $48.40M | $52.78M | $52.78M |
| 其他流动资产 | $50.22M | $59.16M | $20.44M | $28.95M | $28.95M |
| 非流动资产合计 | $436.19M | $421.49M | $418.60M | $419.61M | $419.61M |
| 固定资产净值 | $268.57M | $252.96M | $255.74M | $261.32M | $261.32M |
| -固定资产原值 | $762.87M | $741.23M | $735.84M | $734.96M | $734.96M |
| -累计折旧 | -$494.30M | -$488.27M | -$480.10M | -$473.64M | -$473.64M |
| 商誉及其他无形资产 | $34.01M | $34.01M | $34.01M | $34.01M | $34.01M |
| -商誉 | $34.01M | $34.01M | $34.01M | $34.01M | $34.01M |
| 其他非流动资产 | $133.62M | $134.52M | $128.85M | $124.28M | $124.28M |
| 负债合计 | $977.72M | $905.81M | $803.22M | $840.27M | $840.27M |
| 流动负债合计 | $765.76M | $723.92M | $630.72M | $695.84M | $695.84M |
| 应付款 | $482.04M | $468.78M | $396.65M | $437.68M | $437.68M |
| -应付账款 | $482.04M | $468.78M | $396.65M | $369.57M | $369.57M |
| -应付股利 | $0.00 | $0.00 | $0.00 | $68.12M | $68.12M |
| 短期债务及融资租赁负债 | $94.49M | $96.54M | $80.55M | $85.00M | $85.00M |
| -一年内到期债务 | $68.71M | $71.85M | $54.43M | $56.65M | $56.65M |
| -一年内到期融资租赁负债 | $25.77M | $24.69M | $26.12M | $28.34M | $28.34M |
| 其他流动负债 | $189.23M | $158.61M | $153.51M | $173.16M | $173.16M |
| 非流动负债合计 | $211.96M | $181.88M | $172.50M | $144.43M | $144.43M |
| 长期债务及融资租赁负债 | $56.90M | $42.09M | $43.15M | $48.48M | $48.48M |
| -长期融资租赁负债 | $56.90M | $42.09M | $43.15M | $48.48M | $48.48M |
| 其他非流动负债 | $155.06M | $139.79M | $129.36M | $95.95M | $95.95M |
| 股东权益合计 | $830.00M | $836.73M | $798.98M | $795.67M | $795.67M |
| 股东权益 | $830.00M | $836.73M | $798.98M | $795.67M | $795.67M |
| 股本 | $686,000.00 | $686,000.00 | $686,000.00 | $686,000.00 | $686,000.00 |
| -普通股 | $686,000.00 | $686,000.00 | $686,000.00 | $686,000.00 | $686,000.00 |
| 资本公积 | $269.70M | $266.67M | $263.74M | $261.26M | $261.26M |
| 留存收益 | $2.95B | $2.91B | $2.88B | $2.85B | $2.85B |
| 减：库存股 | $2.38B | $2.34B | $2.34B | $2.31B | $2.31B |
| 不影响留存收益的损益 | -$9.10M | -$7.66M | -$7.09M | -$5.71M | -$5.71M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.91M | -$50.40M | $78.21M | $224.88M | $72.71M |
| 持续经营经营活动现金流净额 | $70.91M | -$50.40M | $78.21M | $224.88M | $72.71M |
| 持续经营净利润 | $48.04M | $48.95M | $39.44M | $115.01M | $23.94M |
| 持续经营损益 | -$238,000.00 | -$33,000.00 | -$335,000.00 | -$1.81M | -$137,000.00 |
| 折旧、折耗与摊销 | $9.92M | $10.41M | $10.56M | $46.39M | $10.50M |
| 递延税款 | $9.92M | $7.42M | $250,000.00 | $2.65M | -$3.24M |
| 其他非现金项目 | $81,000.00 | $66,000.00 | $66,000.00 | $264,000.00 | $66,000.00 |
| 营运资金变动 | -$2.04M | -$122.83M | $25.64M | $7.64M | $35.49M |
| -应收款变动 | -$58.32M | -$176.45M | -$17.60M | -$8.49M | $26.23M |
| -应付账款及应计费用变动 | $13.26M | $72.13M | $27.09M | -$14.06M | -$33.19M |
| -其他流动资产变动 | $7.03M | -$28.37M | $2.63M | -$11.29M | $16.17M |
| -其他流动负债变动 | $35.99M | $9.87M | $13.52M | $41.48M | $26.28M |
| 投资活动现金流净额 | -$398,000.00 | -$2.36M | -$5.80M | -$2.36M | -$2.68M |
| 持续经营投资活动现金流净额 | -$398,000.00 | -$2.36M | -$5.80M | -$2.36M | -$2.68M |
| 固定资产购置及出售净额 | $689,000.00 | -$1.22M | -$4.64M | -$2.96M | -$1.68M |
| 投资购置及出售净额 | -$1.09M | -$1.14M | -$1.16M | $599,000.00 | -$997,000.00 |
| 筹资活动现金流 | -$67.64M | -$5.62M | -$114.94M | -$343.14M | -$49.67M |
| 持续经营筹资活动现金流净额 | -$67.64M | -$5.62M | -$114.94M | -$343.14M | -$49.67M |
| 债务发行及偿还净额 | -$10.65M | $9.73M | -$9.78M | -$37.60M | $621,000.00 |
| 普通股发行净额 | -$41.03M | -$1.76M | -$22.39M | -$179.86M | -$36.63M |
| 已付现金股利 | -$14.91M | -$13.57M | -$81.73M | -$124.76M | -$13.66M |
| 其他筹资费用净额 | -$1.05M | -$17,000.00 | -$1.04M | -$933,000.00 | $0.00 |
| 期末现金余额 | $297.32M | $294.35M | $353.26M | $396.69M | $396.69M |
| 现金净变动 | $2.87M | -$58.38M | -$42.52M | -$120.62M | $20.37M |
| 期初现金余额 | $294.35M | $353.26M | $396.69M | $515.02M | $375.19M |
| 汇率变动影响 | $102,000.00 | -$838,000.00 | -$781,000.00 | $2.47M | $514,000.00 |
| 自由现金流 | $68.01M | -$53.30M | $72.40M | $215.00M | $70.51M |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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