LSB工业公司 LXU
$10.60 +$0.25 (+2.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.60 0.00%
开盘$10.29
昨收$10.35
当日区间$10.20 – $10.61
成交量1.01M
市值$763.23M
市盈率（TTM）16.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$158.60M+2.0% YoY
营业利润$26.81M+71.5% YoY
净利润$16.35M+129.8% YoY
摊薄每股收益$0.22+120.0% YoY
自由现金流-$10.90M-130.6% YoY
经营现金流$20.50M
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19.9%
营业利润率11.2%
净利率7.0%
净资产收益率8.7%
资产收益率3.9%
投入资本回报率7.0%
流动比率3.01
负债/资产比率54.4%
现金及投资$203.47M
总负债$482.34M
净现金（净负债）-$278.86M
自由现金流/营收6.1%
营收构成
2026/Q2 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 | $158.60M | $168.09M | $169.49M | $615.21M | $165.05M |
| 营业总收入 | $158.60M | $168.09M | $169.49M | $615.21M | $165.05M |
| 营业成本 | $115.50M | $156.63M | $133.69M | $510.91M | $123.85M |
| 毛利润 | $43.10M | $11.46M | $35.79M | $104.30M | $41.20M |
| 营业费用 | $16.30M | $14.20M | $12.64M | $47.03M | $14.52M |
| 销售及管理费用 | $14.76M | $12.93M | $13.83M | $41.51M | $11.18M |
| 其他营业费用 | $1.53M | $1.27M | -$1.19M | $5.52M | $3.34M |
| 营业利润 | $26.81M | -$2.74M | $23.16M | $57.27M | $26.68M |
| 非经营性利息净收入（支出） | -$6.76M | -$7.07M | -$7.12M | -$30.66M | -$7.34M |
| 非经营性利息支出 | $6.76M | $7.07M | $7.12M | $30.66M | $7.34M |
| 其他收入（支出） | $1.84M | $1.71M | $1.52M | $5.93M | $1.39M |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$52,000.00 | $7,000.00 |
| 其他非经营性收入（支出） | $1.84M | $1.71M | $1.52M | $5.98M | $1.38M |
| 税前利润 | $21.89M | -$8.11M | $17.56M | $32.55M | $20.73M |
| 税费 | $5.54M | -$1.92M | -$2.13M | $7.94M | $4.60M |
| 净利润 | $16.35M | -$6.19M | $19.69M | $24.61M | $16.13M |
| 持续经营利润 | $16.35M | -$6.19M | $19.69M | $24.61M | $16.13M |
| 归属母公司净利润 | $16.35M | -$6.19M | $19.69M | $24.61M | $16.13M |
| 归属普通股股东净利润 | $16.35M | -$6.19M | $19.69M | $24.61M | $16.13M |
| 基本每股收益 | $0.23 | -$0.09 | $0.27 | $0.34 | $0.22 |
| 摊薄每股收益 | $0.22 | -$0.09 | $0.27 | $0.34 | $0.22 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | – | $52,000.00 | -$7,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.22B | $1.22B | $1.19B | $1.17B | $1.17B |
| 流动资产合计 | $342.97M | $345.57M | $321.30M | $293.29M | $293.29M |
| 现金及现金等价物与短期投资 | $203.47M | $217.98M | $181.68M | $148.47M | $148.47M |
| -现金及现金等价物 | $37.70M | $20.36M | $20.64M | $19.51M | $19.51M |
| -短期投资 | $165.78M | $197.62M | $161.04M | $128.96M | $128.96M |
| 应收款 | $57.46M | $52.69M | $52.50M | $57.21M | $57.21M |
| -应收账款 | $57.46M | $52.69M | $52.50M | $57.21M | $57.21M |
| 预付资产 | $1.48M | $5.54M | $8.95M | $12.59M | $12.59M |
| 存货 | $76.20M | $62.62M | $73.11M | $66.25M | $66.25M |
| 其他流动资产 | $3.37M | $5.73M | $4.05M | $5.38M | $5.38M |
| 非流动资产合计 | $881.55M | $879.03M | $870.06M | $880.25M | $880.25M |
| 固定资产净值 | $880.18M | $877.84M | $868.99M | $879.10M | $879.10M |
| -固定资产原值 | $880.18M | $877.84M | $868.99M | $1.57B | $1.57B |
| 商誉及其他无形资产 | $1.37M | $1.19M | $1.07M | $1.15M | $1.15M |
| -其他无形资产 | $1.37M | $1.19M | $1.07M | $1.15M | $1.15M |
| 负债合计 | $666.41M | $685.38M | $648.41M | $653.57M | $653.57M |
| 流动负债合计 | $113.91M | $142.47M | $104.56M | $105.51M | $105.51M |
| 应付款 | $68.93M | $102.59M | $62.47M | $64.51M | $64.51M |
| -应付账款 | $68.93M | $102.59M | $62.47M | $64.51M | $64.51M |
| 一年内应计费用 | $44.09M | $35.48M | $34.14M | $29.55M | $29.55M |
| 短期债务及融资租赁负债 | $888,000.00 | $4.40M | $7.96M | $11.45M | $11.45M |
| -一年内到期债务 | $888,000.00 | $4.40M | $7.96M | $11.45M | $11.45M |
| 非流动负债合计 | $552.51M | $542.92M | $543.84M | $548.06M | $548.06M |
| 长期债务及融资租赁负债 | $481.45M | $477.07M | $476.21M | $477.96M | $477.96M |
| -长期债务 | $441.27M | $440.58M | $440.43M | $440.30M | $440.30M |
| -长期融资租赁负债 | $40.18M | $36.50M | $35.77M | $37.67M | $37.67M |
| 一年以上递延负债 | $70.52M | $65.31M | $67.10M | $69.56M | $69.56M |
| 其他非流动负债 | $535,000.00 | $535,000.00 | $535,000.00 | $535,000.00 | $535,000.00 |
| 股东权益合计 | $558.11M | $539.22M | $542.95M | $519.97M | $519.97M |
| 股东权益 | $558.11M | $539.22M | $542.95M | $519.97M | $519.97M |
| 股本 | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M |
| -普通股 | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M |
| 资本公积 | $511.04M | $508.49M | $507.66M | $506.82M | $506.82M |
| 留存收益 | $262.12M | $245.77M | $251.96M | $232.28M | $232.28M |
| 减：库存股 | $224.16M | $224.16M | $225.78M | $228.24M | $228.24M |
| -累计折旧 | – | – | – | -$691.15M | -$691.15M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $20.50M | $59.36M | $51.80M | $95.52M | $17.95M |
| 持续经营经营活动现金流净额 | $20.50M | $59.36M | $51.80M | $95.52M | $17.95M |
| 持续经营净利润 | $16.35M | -$6.19M | $19.69M | $24.61M | $16.13M |
| 折旧、折耗与摊销 | $22.33M | $21.95M | $20.92M | $81.93M | $21.79M |
| 递延税款 | $5.22M | -$1.79M | -$2.46M | $7.65M | $4.54M |
| 其他非现金项目 | -$676,000.00 | $1.41M | -$1.22M | $2.05M | $195,000.00 |
| 营运资金变动 | -$28.76M | $40.78M | $10.08M | -$35.11M | -$30.45M |
| -应收款变动 | -$4.79M | -$193,000.00 | $4.75M | -$18.55M | -$10.61M |
| -存货变动 | -$13.90M | $11.73M | -$6.17M | -$243,000.00 | -$2.76M |
| -预付资产变动 | $4.06M | $3.41M | $3.64M | – | – |
| -应付账款及应计费用变动 | -$12.96M | $18.95M | $8.46M | -$15.16M | -$3.36M |
| -其他营运资金变动 | -$1.17M | $6.88M | -$601,000.00 | -$1.15M | -$1.08M |
| 投资活动现金流净额 | $682,000.00 | -$55.47M | -$45.48M | -$42.36M | -$25.41M |
| 持续经营投资活动现金流净额 | $682,000.00 | -$55.47M | -$45.48M | -$42.36M | -$25.41M |
| 资本支出 | -$18.11M | -$29.27M | -$16.98M | -$77.46M | -$21.14M |
| 固定资产购置及出售净额 | -$13.29M | – | – | – | – |
| 投资购置及出售净额 | $32.26M | -$36.19M | -$31.93M | $34.49M | -$5.11M |
| 其他投资变动净额 | -$176,000.00 | -$87,000.00 | $3.42M | $620,000.00 | $835,000.00 |
| 筹资活动现金流 | -$3.84M | -$4.17M | -$5.19M | -$53.89M | -$973,000.00 |
| 持续经营筹资活动现金流净额 | -$3.84M | -$4.17M | -$5.19M | -$53.89M | -$973,000.00 |
| 债务发行及偿还净额 | -$4.22M | -$3.56M | -$3.50M | -$50.24M | $1.63M |
| 其他筹资费用净额 | $374,000.00 | -$768,000.00 | -$1.69M | -$1.21M | $1,000.00 |
| 期末现金余额 | $37.70M | $20.36M | $20.64M | $19.51M | $19.51M |
| 现金净变动 | $17.34M | -$285,000.00 | $1.13M | -$719,000.00 | -$8.44M |
| 期初现金余额 | $20.36M | $20.64M | $19.51M | $20.23M | $27.95M |
| 自由现金流 | -$10.90M | $19.27M | $34.82M | $18.06M | -$3.19M |
| 持续经营损益 | – | – | – | $52,000.00 | -$7,000.00 |
| 普通股发行净额 | – | – | – | -$2.44M | -$2.60M |
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