股票 › LUCK
幸运星娱乐 LUCK
美股市值排名 #3640
$3.80 +$0.05 (+1.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.80 0.00%
开盘$3.66
昨收$3.75
当日区间$3.66 – $4.01
成交量112.9K
市值$518.04M
市盈率（TTM）–
股息率6.32%
基本面
最新报告季度：Q4, ended Jun 2026
营收$303.95M+0.9% YoY
营业利润$26.50M+23.9% YoY
净利润-$26.17M+65.0% YoY
摊薄每股收益-$0.19+64.0% YoY
自由现金流-$35.54M-3,101.8% YoY
经营现金流-$11.96M
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35.1%
营业利润率12.8%
净利率-3.7%
资产收益率-1.4%
流动比率0.50
负债/资产比率108.2%
现金及投资$39.36M
总负债$2.78B
净现金（净负债）-$2.74B
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.25B | $303.95M | $342.23M | $306.86M | $292.28M |
| 营业总收入 | $1.25B | $303.95M | $342.23M | $306.86M | $292.28M |
| 营业成本 | $808.70M | $204.85M | $207.35M | $201.50M | $195.01M |
| 毛利润 | $436.62M | $99.10M | $134.89M | $105.36M | $97.27M |
| 营业费用 | $277.70M | $72.60M | $67.75M | $69.69M | $67.65M |
| 销售及管理费用 | $150.87M | $40.88M | $35.57M | $39.07M | $35.35M |
| 折旧、摊销与折耗 | $129.27M | $33.51M | $32.15M | $30.42M | $33.20M |
| -折旧与摊销 | $129.27M | $33.51M | $32.15M | $30.42M | $33.20M |
| 其他营业费用 | -$2.44M | -$1.79M | $41,000.00 | $198,000.00 | -$888,000.00 |
| 营业利润 | $158.92M | $26.50M | $67.13M | $35.67M | $29.62M |
| 非经营性利息净收入（支出） | -$205.34M | -$51.09M | -$50.74M | -$50.12M | -$53.40M |
| 非经营性利息支出 | $205.34M | $51.09M | $50.74M | $50.12M | $53.40M |
| 其他收入（支出） | $6.97M | -$14.07M | $6.23M | $17.58M | -$2.78M |
| 特殊收益（费用） | $11.91M | -$14.06M | $6.23M | $17.58M | $2.15M |
| -减：重组及并购费用 | -$34.03M | -$2.85M | -$7.74M | -$19.92M | -$3.53M |
| -减：资本性资产减值 | $22.13M | $16.91M | $1.51M | $2.34M | $1.38M |
| 其他非经营性收入（支出） | -$4.94M | -$5,000.00 | -$3,000.00 | – | -$4.93M |
| 税前利润 | -$39.45M | -$38.65M | $22.62M | $3.13M | -$26.56M |
| 税费 | -$3.68M | -$12.48M | $5.77M | $15.79M | -$12.76M |
| 净利润 | -$35.78M | -$26.17M | $16.85M | -$12.66M | -$13.80M |
| 持续经营利润 | -$35.78M | -$26.17M | $16.85M | -$12.66M | -$13.80M |
| 归属母公司净利润 | -$35.78M | -$26.17M | $16.85M | -$12.66M | -$13.80M |
| 优先股股息 | $9.73M | $2.48M | $2.47M | $2.42M | $2.36M |
| 归属普通股股东净利润 | -$45.50M | -$28.66M | $13.36M | -$15.07M | -$16.15M |
| 基本每股收益 | -$0.33 | -$0.19 | $0.10 | -$0.11 | -$0.12 |
| 摊薄每股收益 | -$0.33 | -$0.19 | $0.10 | -$0.11 | -$0.12 |
| 每股股息 | $0.24 | $0.06 | $0.06 | $0.06 | $0.06 |
| 其他优先股股息 | – | – | $1.02M | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $3.23B | $3.23B | $3.27B | $3.27B | $3.23B |
| 流动资产合计 | $103.92M | $103.92M | $120.12M | $158.66M | $91.61M |
| 现金及现金等价物与短期投资 | $39.36M | $39.36M | $58.65M | $95.91M | $31.03M |
| -现金及现金等价物 | $39.36M | $39.36M | $58.65M | $95.91M | $31.03M |
| 应收款 | $22.79M | $22.79M | $7.33M | $6.38M | $6.61M |
| -应收账款 | $10.14M | $10.14M | $7.33M | $6.38M | $6.61M |
| -其他应收款 | $12.66M | $12.66M | – | – | – |
| 预付资产 | $22.61M | $22.61M | – | – | – |
| 存货 | $16.31M | $16.31M | $15.09M | $15.78M | $16.13M |
| 其他流动资产 | $2.09M | $2.09M | $38.28M | $39.84M | $37.09M |
| 非流动资产合计 | $3.12B | $3.12B | $3.15B | $3.11B | $3.13B |
| 固定资产净值 | $2.08B | $2.08B | $2.11B | $2.09B | $2.10B |
| -固定资产原值 | $2.77B | $2.77B | $2.79B | $2.75B | $2.74B |
| -累计折旧 | -$693.84M | -$693.84M | -$679.91M | -$662.33M | -$645.03M |
| 商誉及其他无形资产 | $938.43M | $938.43M | $939.57M | $913.93M | $910.85M |
| -商誉 | $887.82M | $887.82M | $886.57M | $863.39M | $863.00M |
| -其他无形资产 | $50.60M | $50.60M | $53.00M | $50.54M | $47.85M |
| 一年以上递延资产 | $62.23M | $62.23M | $49.49M | $60.06M | $75.57M |
| 其他非流动资产 | $46.51M | $46.51M | $48.04M | $46.96M | $50.15M |
| 负债合计 | $3.49B | $3.49B | $3.49B | $3.50B | $3.42B |
| 流动负债合计 | $206.98M | $206.98M | $240.01M | $228.57M | $194.75M |
| 应付款 | $55.72M | $55.72M | $55.95M | $54.19M | $59.41M |
| -应付账款 | $39.22M | $39.22M | $41.73M | $38.08M | $41.68M |
| -应付税款合计 | $16.49M | $16.49M | $14.22M | $16.11M | $17.73M |
| 一年内应计费用 | $48.03M | $48.03M | $63.69M | $60.95M | $42.18M |
| 短期债务及融资租赁负债 | $44.60M | $44.60M | $44.96M | $40.52M | $38.25M |
| -一年内到期债务 | $9.54M | $9.54M | $9.57M | $6.60M | $3.65M |
| -一年内到期融资租赁负债 | $35.05M | $35.05M | $35.39M | $33.91M | $34.61M |
| 一年内递延负债 | $34.24M | $34.24M | $47.52M | $35.29M | $27.97M |
| 其他流动负债 | $8.12M | $8.12M | $11.42M | $21.26M | $12.40M |
| 非流动负债合计 | $3.28B | $3.28B | $3.25B | $3.27B | $3.23B |
| 长期债务及融资租赁负债 | $2.77B | $2.77B | $2.74B | $2.76B | $2.68B |
| -长期债务 | $1.77B | $1.77B | $1.74B | $1.76B | $1.68B |
| -长期融资租赁负债 | $994.46M | $994.46M | $998.14M | $996.77M | $1.00B |
| 一年以上递延负债 | $4.44M | $4.44M | $4.84M | $4.66M | $4.55M |
| 其他非流动负债 | $513.59M | $513.59M | $512.43M | $509.39M | $540.64M |
| 股东权益合计 | -$263.80M | -$263.80M | -$228.35M | -$233.02M | -$195.47M |
| 股东权益 | -$263.80M | -$263.80M | -$228.35M | -$233.02M | -$195.47M |
| 股本 | $134.44M | $134.44M | $134.44M | $130.85M | $130.85M |
| -普通股 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -优先股 | $134.42M | $134.42M | $134.42M | $130.83M | $130.83M |
| 资本公积 | $444.10M | $444.10M | $449.60M | $458.23M | $464.53M |
| 留存收益 | -$348.96M | -$348.96M | -$322.78M | -$339.64M | -$326.98M |
| 减：库存股 | $493.68M | $493.68M | $490.32M | $482.80M | $463.60M |
| 不影响留存收益的损益 | $287,000.00 | $287,000.00 | $713,000.00 | $343,000.00 | -$263,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $103.90M | -$11.96M | $74.20M | $48.06M | -$6.41M |
| 持续经营经营活动现金流净额 | $103.90M | -$11.96M | $74.20M | $48.06M | -$6.41M |
| 持续经营净利润 | -$35.78M | -$26.17M | $16.85M | -$12.66M | -$13.80M |
| 持续经营损益 | -$55,000.00 | -$6,000.00 | $82,000.00 | -$74,000.00 | -$57,000.00 |
| 折旧、折耗与摊销 | $129.27M | $33.51M | $32.15M | $30.42M | $33.20M |
| 递延税款 | -$9.76M | -$13.96M | $5.45M | $15.54M | -$16.79M |
| 其他非现金项目 | $20.47M | $8.95M | $5.84M | -$6.21M | $11.89M |
| 营运资金变动 | -$35.00M | -$34.50M | $9.43M | $15.83M | -$25.77M |
| -应收款变动 | -$1.77M | -$2.78M | -$1.00M | $14,000.00 | $2.00M |
| -存货变动 | $262,000.00 | -$1.22M | $937,000.00 | $351,000.00 | $195,000.00 |
| -预付资产变动 | -$4.11M | $995,000.00 | -$1.11M | $2.11M | -$6.10M |
| -应付账款及应计费用变动 | $3.96M | -$27.86M | $17.20M | $29.01M | -$14.39M |
| -其他流动负债变动 | -$33.35M | -$3.63M | -$6.60M | -$15.65M | -$7.47M |
| 投资活动现金流净额 | -$453.27M | -$23.58M | -$75.54M | -$38.99M | -$315.15M |
| 持续经营投资活动现金流净额 | -$453.27M | -$23.58M | -$75.54M | -$38.99M | -$315.15M |
| 固定资产购置及出售净额 | -$360.48M | -$23.58M | -$31.30M | -$34.49M | -$271.10M |
| 无形资产购置及出售净额 | -$4.66M | $0.00 | -$163,000.00 | – | – |
| 业务购买及出售净额 | -$88.13M | $0.00 | -$44.08M | $0.00 | -$44.05M |
| 筹资活动现金流 | $328.45M | $16.14M | -$36.02M | $55.66M | $292.67M |
| 持续经营筹资活动现金流净额 | $328.45M | $16.14M | -$36.02M | $55.66M | $292.67M |
| 债务发行及偿还净额 | $468.47M | $13.42M | -$20.47M | $86.16M | $389.37M |
| 普通股发行净额 | -$34.10M | -$3.41M | -$6.31M | -$19.07M | -$5.31M |
| 优先股发行净额 | $0.00 | – | – | – | – |
| 已付现金股利 | -$34.62M | -$8.73M | -$8.82M | -$8.88M | -$8.20M |
| 股票期权行使所得 | $0.00 | $0.00 | – | – | – |
| 其他筹资费用净额 | -$71.30M | $14.87M | -$418,000.00 | -$2.56M | -$83.19M |
| 期末现金余额 | $39.36M | $39.36M | $58.65M | $95.91M | $31.03M |
| 现金净变动 | -$20.92M | -$19.40M | -$37.36M | $64.73M | -$28.88M |
| 期初现金余额 | $59.69M | $58.65M | $95.91M | $31.03M | $59.69M |
| 汇率变动影响 | $591,000.00 | $102,000.00 | $104,000.00 | $155,000.00 | $230,000.00 |
| 自由现金流 | -$261.24M | -$35.54M | $42.74M | $9.07M | -$277.51M |
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