股票 › LULU
露露乐蒙 LULU
美股市值排名 #1286
$110.79 −$0.98 (-0.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $110.25 -0.49%
开盘$108.05
昨收$111.77
当日区间$107.55 – $113.07
成交量1.92M
市值$12.27B
市盈率（TTM）9.1
股息率–
基本面
最新报告季度：Q2, ended Aug 2026
营收$2.42B-4.3% YoY
营业利润$453.65M-13.4% YoY
净利润$329.22M-11.2% YoY
摊薄每股收益$2.92-5.8% YoY
自由现金流$225.16M+49.3% YoY
经营现金流$374.84M
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56.1%
营业利润率17.8%
净利率12.8%
净资产收益率30.9%
资产收益率17.7%
投入资本回报率21.7%
流动比率2.19
负债/资产比率43.5%
现金及投资$1.39B
总负债$1.77B
净现金（净负债）-$384.74M
自由现金流/营收12.2%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.42B | $2.47B | $11.10B | $3.64B | $2.57B |
| 营业总收入 | $2.42B | $2.47B | $11.10B | $3.64B | $2.57B |
| 营业成本 | $953.75M | $1.13B | $4.82B | $1.64B | $1.14B |
| 毛利润 | $1.46B | $1.34B | $6.28B | $2.00B | $1.43B |
| 营业费用 | $1.01B | $1.06B | $4.07B | $1.19B | $990.03M |
| 销售及管理费用 | $1.01B | $1.06B | $4.07B | $1.18B | $988.25M |
| 折旧、摊销与折耗 | $1.89M | $1.88M | $6.96M | $1.83M | $1.78M |
| -折旧与摊销 | $1.89M | $1.88M | $6.96M | $1.83M | $1.78M |
| 营业利润 | $453.65M | $276.95M | $2.21B | $812.29M | $435.89M |
| 其他收入（支出） | $13.70M | $9.13M | $28.35M | $975,000.00 | $5.85M |
| 其他非经营性收入（支出） | $13.70M | $9.13M | $28.35M | $975,000.00 | $5.85M |
| 税前利润 | $467.35M | $286.08M | $2.24B | $813.27M | $441.74M |
| 税费 | $138.13M | $91.03M | $659.78M | $226.39M | $134.91M |
| 净利润 | $329.22M | $195.05M | $1.58B | $586.87M | $306.84M |
| 持续经营利润 | $329.22M | $195.05M | $1.58B | $586.87M | $306.84M |
| 归属母公司净利润 | $329.22M | $195.05M | $1.58B | $586.87M | $306.84M |
| 归属普通股股东净利润 | $329.22M | $195.05M | $1.58B | $586.87M | $306.84M |
| 基本每股收益 | $2.92 | $1.69 | $13.27 | $5.01 | $2.59 |
| 摊薄每股收益 | $2.92 | $1.69 | $13.26 | $5.01 | $2.59 |
| 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 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.48B | $8.53B | $8.46B | $8.46B | $7.96B |
| 流动资产合计 | $3.95B | $3.99B | $4.26B | $4.26B | $3.92B |
| 现金及现金等价物与短期投资 | $1.39B | $1.51B | $1.81B | $1.81B | $1.04B |
| -现金及现金等价物 | $1.39B | $1.51B | $1.81B | $1.81B | $1.04B |
| 应收款 | $651.11M | $587.14M | $543.13M | $543.13M | $680.61M |
| -应收账款 | $171.16M | $164.97M | $190.66M | $190.66M | $250.30M |
| -应收税款 | $479.95M | $422.17M | $352.47M | $352.47M | $430.30M |
| 预付资产 | $164.18M | $157.15M | $144.74M | $144.74M | $155.21M |
| 存货 | $1.71B | $1.69B | $1.70B | $1.70B | $2.00B |
| 其他流动资产 | $22.83M | $29.89M | $35.88M | $35.88M | $32.34M |
| 非流动资产合计 | $4.54B | $4.54B | $4.19B | $4.19B | $4.03B |
| 固定资产净值 | $3.99B | $3.99B | $3.66B | $3.66B | $3.55B |
| -固定资产原值 | $6.02B | $5.95B | $5.53B | $5.53B | $5.29B |
| -累计折旧 | -$2.02B | -$1.96B | -$1.86B | -$1.86B | -$1.74B |
| 一年以上预付资产 | $63.16M | $61.32M | $61.12M | $61.12M | $55.66M |
| 商誉及其他无形资产 | $188.37M | $189.36M | $191.19M | $191.19M | $182.99M |
| -商誉 | $185.84M | $184.96M | $184.91M | $184.91M | $175.30M |
| -其他无形资产 | $2.53M | $4.40M | $6.28M | $6.28M | $7.69M |
| 一年以上递延资产 | $24.54M | $24.78M | $24.04M | $24.04M | $21.58M |
| 其他非流动资产 | $269.49M | $266.99M | $253.79M | $253.79M | $218.90M |
| 负债合计 | $3.69B | $3.71B | $3.49B | $3.49B | $3.45B |
| 流动负债合计 | $1.80B | $1.79B | $1.89B | $1.89B | $1.84B |
| 应付款 | $426.60M | $369.11M | $400.72M | $400.72M | $446.79M |
| -应付账款 | $346.72M | $294.32M | $331.42M | $331.42M | $352.16M |
| -应付税款合计 | $79.88M | $74.78M | $69.30M | $69.30M | $94.63M |
| 一年内应计费用 | $478.12M | $445.64M | $492.49M | $492.49M | $454.44M |
| 短期债务及融资租赁负债 | $366.65M | $357.20M | $298.72M | $298.72M | $317.48M |
| -一年内到期融资租赁负债 | $366.65M | $357.20M | $298.72M | $298.72M | $317.48M |
| 一年内预提费用 | $51.95M | $60.44M | $70.61M | $70.61M | $72.06M |
| 一年内递延负债 | $277.32M | $296.36M | $316.63M | $316.63M | $253.80M |
| 其他流动负债 | $78.27M | $93.17M | $120.48M | $120.48M | $111.23M |
| 非流动负债合计 | $1.89B | $1.91B | $1.61B | $1.61B | $1.61B |
| 长期债务及融资租赁负债 | $1.77B | $1.78B | $1.50B | $1.50B | $1.45B |
| -长期融资租赁负债 | $1.77B | $1.78B | $1.50B | $1.50B | $1.45B |
| 一年以上递延负债 | $56.99M | $75.25M | $52.28M | $52.28M | $111.59M |
| 其他非流动负债 | $60.29M | $57.47M | $55.36M | $55.36M | $54.09M |
| 股东权益合计 | $4.79B | $4.83B | $4.96B | $4.96B | $4.50B |
| 股东权益 | $4.79B | $4.83B | $4.96B | $4.96B | $4.50B |
| 股本 | $533,000.00 | $547,000.00 | $557,000.00 | $557,000.00 | $564,000.00 |
| -普通股 | $533,000.00 | $547,000.00 | $557,000.00 | $557,000.00 | $564,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $695.05M | $681.15M | $669.39M | $669.39M | $646.24M |
| 留存收益 | $4.36B | $4.36B | $4.52B | $4.52B | $4.20B |
| 不影响留存收益的损益 | -$268.43M | -$217.39M | -$230.69M | -$230.69M | -$348.79M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $374.84M | $214.44M | $1.60B | $1.14B | $249.88M |
| 持续经营经营活动现金流净额 | $374.84M | $214.44M | $1.60B | $1.14B | $249.88M |
| 持续经营净利润 | $329.22M | $195.05M | $1.58B | $586.87M | $306.84M |
| 持续经营损益 | -$11.41M | $3.12M | -$34.55M | -$16.48M | -$6.16M |
| 折旧、折耗与摊销 | $142.33M | $135.34M | $496.23M | $134.53M | $127.46M |
| 营运资金变动 | -$106.40M | -$148.24M | -$409.44M | $504.70M | -$194.81M |
| -应收款变动 | -$6.30M | $26.67M | -$65.76M | $61.66M | -$111.49M |
| -存货变动 | -$37.99M | $23.64M | -$188.71M | $328.77M | -$279.58M |
| -预付资产变动 | -$52.72M | -$63.17M | -$122.44M | $78.92M | -$129.42M |
| -应付账款及应计费用变动 | $24.44M | -$115.85M | -$30.96M | -$24.47M | $260.46M |
| -其他流动资产变动 | -$7.15M | -$33.47M | -$70.35M | -$28.93M | -$8.10M |
| -其他流动负债变动 | -$16.55M | $16.25M | $20.63M | -$14.65M | $66.17M |
| -其他营运资金变动 | -$10.12M | -$2.30M | $48.14M | $103.39M | $7.14M |
| 投资活动现金流净额 | -$142.95M | -$138.85M | -$662.12M | -$173.06M | -$169.10M |
| 持续经营投资活动现金流净额 | -$142.95M | -$138.85M | -$662.12M | -$173.06M | -$169.10M |
| 固定资产购置及出售净额 | -$149.68M | -$127.38M | -$680.80M | -$183.20M | -$167.44M |
| 投资购置及出售净额 | $8.66M | -$11.47M | $27.21M | $14.92M | -$1.17M |
| 筹资活动现金流 | -$333.70M | -$378.53M | -$1.21B | -$269.66M | -$194.17M |
| 持续经营筹资活动现金流净额 | -$333.70M | -$378.53M | -$1.21B | -$269.66M | -$194.17M |
| 普通股发行净额 | -$333.35M | -$361.76M | -$1.18B | -$271.77M | -$190.91M |
| 股票期权行使所得 | $0.00 | $0.00 | $8.38M | $2.83M | $71,000.00 |
| 其他筹资费用净额 | -$351,000.00 | -$16.77M | -$38.68M | -$719,000.00 | -$3.34M |
| 期末现金余额 | $1.39B | $1.51B | $1.81B | $1.81B | $1.04B |
| 现金净变动 | -$101.81M | -$302.94M | -$268.30M | $700.15M | -$113.39M |
| 期初现金余额 | $1.51B | $1.81B | $1.98B | $1.04B | $1.16B |
| 汇率变动影响 | -$23.18M | $10.46M | $91.16M | $71.19M | -$6.55M |
| 自由现金流 | $225.16M | $87.06M | $921.68M | $959.67M | $82.44M |
| 递延税款 | – | – | -$53.38M | – | – |
| 其他非现金项目 | – | – | -$37.77M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$8.52M | -$4.78M | -$487,000.00 |
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