股票 › LYB
利安德巴塞尔工业 LYB
美股市值排名 #934
$60.72 −$0.91 (-1.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.72 0.00%
开盘$61.13
昨收$61.63
当日区间$60.64 – $62.00
成交量3.07M
市值$19.63B
市盈率（TTM）15.3
股息率5.67%
基本面
最新报告季度：Q2, ended Jun 2026
营收$9.18B+19.8% YoY
营业利润$1.62B+410.1% YoY
净利润$559.00M+386.1% YoY
摊薄每股收益$1.71+402.9% YoY
自由现金流$482.00M+356.4% YoY
经营现金流$752.00M
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12.8%
营业利润率7.3%
净利率-1.2%
净资产收益率-3.2%
资产收益率-1.0%
投入资本回报率-0.4%
流动比率1.64
负债/资产比率68.7%
现金及投资$2.63B
总负债$14.22B
净现金（净负债）-$11.59B
自由现金流/营收5.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $9.18B | $7.20B | $30.15B | $7.09B | $7.73B |
| 营业总收入 | $9.18B | $7.20B | $30.15B | $7.09B | $7.73B |
| 营业成本 | $7.14B | $6.50B | $27.58B | $6.76B | $6.82B |
| 毛利润 | $2.04B | $701.00M | $2.58B | $335.00M | $906.00M |
| 营业费用 | $421.00M | $447.00M | $1.75B | $406.00M | $435.00M |
| 销售及管理费用 | $387.00M | $411.00M | $1.61B | $373.00M | $401.00M |
| 研发费用 | $34.00M | $36.00M | $136.00M | $33.00M | $34.00M |
| 营业利润 | $1.62B | $254.00M | $831.00M | -$71.00M | $471.00M |
| 非经营性利息净收入（支出） | -$114.00M | -$107.00M | -$390.00M | -$107.00M | -$109.00M |
| 非经营性利息收入 | $24.00M | $31.00M | $97.00M | $25.00M | $21.00M |
| 非经营性利息支出 | $138.00M | $138.00M | $487.00M | $132.00M | $130.00M |
| 其他收入（支出） | -$695.00M | -$10.00M | -$1.16B | $36.00M | -$1.22B |
| 权益法投资收益 | $57.00M | -$5.00M | -$12.00M | -$12.00M | -$8.00M |
| 特殊收益（费用） | -$808.00M | -$15.00M | -$1.26B | -$17.00M | -$1.21B |
| -减：核销 | $74.00M | $15.00M | $279.00M | $17.00M | $230.00M |
| -业务出售收益 | -$734.00M | – | -$6.00M | $0.00 | -$6.00M |
| 其他非经营性收入（支出） | $56.00M | $10.00M | $113.00M | $65.00M | -$2.00M |
| 税前利润 | $808.00M | $137.00M | -$715.00M | -$142.00M | -$856.00M |
| 税费 | $236.00M | -$2.00M | $70.00M | -$8.00M | -$27.00M |
| 净利润 | $559.00M | $125.00M | -$738.00M | -$140.00M | -$890.00M |
| 持续经营利润 | $572.00M | $139.00M | -$785.00M | -$134.00M | -$829.00M |
| 终止经营净利润 | -$13.00M | -$14.00M | $47.00M | -$6.00M | -$61.00M |
| 少数股东权益 | $1.00M | $2.00M | $7.00M | $2.00M | $2.00M |
| 归属母公司净利润 | $558.00M | $123.00M | -$745.00M | -$142.00M | -$892.00M |
| 归属普通股股东净利润 | $558.00M | $123.00M | -$752.00M | -$143.00M | -$893.00M |
| 基本每股收益 | $1.71 | $0.38 | -$2.34 | -$0.45 | -$2.77 |
| 摊薄每股收益 | $1.71 | $0.38 | -$2.34 | -$0.45 | -$2.77 |
| 每股股息 | $0.69 | $0.69 | $5.45 | $1.37 | $1.37 |
| 其他优先股股息 | – | $0.00 | $7.00M | $1.00M | $1.00M |
| -减：资本性资产减值 | – | – | $972.00M | $0.00 | $972.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $34.48B | $33.96B | $34.00B | $34.00B | $33.79B |
| 流动资产合计 | $11.67B | $11.06B | $10.87B | $10.87B | $10.76B |
| 现金及现金等价物与短期投资 | $2.63B | $2.64B | $3.44B | $3.44B | $1.78B |
| -现金及现金等价物 | $2.63B | $2.64B | $3.44B | $3.44B | $1.78B |
| 应收款 | $3.97B | $3.26B | $2.81B | $2.81B | $3.02B |
| -应收账款 | $3.75B | $2.98B | $2.36B | $2.36B | $2.82B |
| -一年内应收关联方款项 | $214.00M | $273.00M | $155.00M | $155.00M | $200.00M |
| 存货 | $4.08B | $3.64B | $3.53B | $3.53B | $4.41B |
| 受限现金 | $10.00M | $4.00M | $6.00M | $6.00M | $17.00M |
| 其他流动资产 | $978.00M | $777.00M | $173.00M | $173.00M | $723.00M |
| 非流动资产合计 | $22.82B | $22.90B | $23.14B | $23.14B | $23.03B |
| 固定资产净值 | $17.19B | $17.21B | $17.35B | $17.35B | $17.17B |
| -固定资产原值 | $27.52B | $27.39B | $27.32B | $27.32B | $26.99B |
| -累计折旧 | -$10.34B | -$10.17B | -$9.97B | -$9.97B | -$9.82B |
| 投资及预付款 | $3.88B | $3.93B | $3.96B | $3.96B | $4.04B |
| -长期股权投资 | $3.88B | $3.93B | $3.96B | $3.96B | $4.04B |
| 商誉及其他无形资产 | $1.10B | $1.12B | $1.16B | $1.16B | $1.16B |
| -商誉 | $705.00M | $705.00M | $708.00M | $708.00M | $708.00M |
| -其他无形资产 | $394.00M | $417.00M | $450.00M | $450.00M | $453.00M |
| 其他非流动资产 | $658.00M | $639.00M | $103.00M | $103.00M | $657.00M |
| 负债合计 | $23.69B | $23.79B | $23.80B | $23.80B | $23.06B |
| 流动负债合计 | $7.11B | $7.19B | $6.13B | $6.13B | $6.85B |
| 应付款 | $3.23B | $2.90B | $3.02B | $3.02B | $2.93B |
| -应付账款 | $3.23B | $2.90B | $2.69B | $2.69B | $2.93B |
| 一年内应计费用 | $2.18B | $1.91B | $673.00M | $673.00M | $2.09B |
| 短期债务及融资租赁负债 | $1.70B | $1.69B | $1.18B | $1.18B | $1.22B |
| -一年内到期债务 | $1.70B | $1.69B | $814.00M | $814.00M | $1.22B |
| 非流动负债合计 | $16.58B | $16.61B | $17.67B | $17.67B | $16.21B |
| 长期债务及融资租赁负债 | $12.53B | $12.56B | $13.45B | $13.45B | $12.00B |
| -长期债务 | $11.22B | $11.23B | $12.12B | $12.12B | $10.64B |
| -长期融资租赁负债 | $1.31B | $1.33B | $1.33B | $1.33B | $1.36B |
| 一年以上递延负债 | $2.35B | $2.34B | $2.32B | $2.32B | $2.30B |
| 其他非流动负债 | $1.70B | $1.70B | $1.90B | $1.90B | $1.92B |
| 股东权益合计 | $10.79B | $10.17B | $10.21B | $10.21B | $10.72B |
| 股东权益 | $10.67B | $10.04B | $10.08B | $10.08B | $10.60B |
| 股本 | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| -普通股 | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| 资本公积 | $6.13B | $6.12B | $6.15B | $6.15B | $6.14B |
| 留存收益 | $7.04B | $6.71B | $6.81B | $6.81B | $7.40B |
| 减：库存股 | $1.50B | $1.52B | $1.59B | $1.59B | $1.61B |
| 不影响留存收益的损益 | -$1.02B | -$1.29B | -$1.31B | -$1.31B | -$1.35B |
| 少数股东权益 | $123.00M | $125.00M | $125.00M | $125.00M | $125.00M |
| 其他流动负债 | – | $692.00M | $1.08B | $1.08B | $618.00M |
| -应收税款 | – | – | $297.00M | $297.00M | – |
| 预付资产 | – | – | $102.00M | $102.00M | – |
| 金融资产 | – | – | $4.00M | $4.00M | – |
| 一年以上应收账款 | – | – | $228.00M | $228.00M | – |
| 设定受益养老金 | – | – | $120.00M | $120.00M | – |
| 一年以上递延资产 | – | – | $212.00M | $212.00M | – |
| -应付税款合计 | – | – | $328.00M | $328.00M | – |
| -一年内到期融资租赁负债 | – | – | $370.00M | $370.00M | – |
| 一年内预提费用 | – | – | $54.00M | $54.00M | – |
| 一年内递延负债 | – | – | $113.00M | $113.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $752.00M | -$269.00M | $2.26B | $1.51B | $983.00M |
| 持续经营经营活动现金流净额 | $752.00M | -$269.00M | $2.26B | $1.51B | $983.00M |
| 持续经营净利润 | $559.00M | $125.00M | -$738.00M | -$140.00M | -$890.00M |
| 持续经营损益 | $677.00M | $5.00M | -$94.00M | -$100.00M | $14.00M |
| 折旧、折耗与摊销 | $347.00M | $342.00M | $1.39B | $385.00M | $350.00M |
| 递延税款 | -$68.00M | $20.00M | -$156.00M | $37.00M | -$163.00M |
| 其他非现金项目 | $21.00M | -$221.00M | -$438.00M | -$27.00M | $232.00M |
| 营运资金变动 | -$890.00M | -$602.00M | $864.00M | $1.25B | $211.00M |
| -应收款变动 | -$895.00M | -$797.00M | $687.00M | $556.00M | $212.00M |
| -存货变动 | -$425.00M | -$96.00M | $945.00M | $881.00M | $149.00M |
| -应付账款及应计费用变动 | $430.00M | $291.00M | -$768.00M | -$185.00M | -$150.00M |
| 投资活动现金流净额 | -$515.00M | -$279.00M | -$1.78B | -$403.00M | -$439.00M |
| 持续经营投资活动现金流净额 | -$515.00M | -$279.00M | -$1.78B | -$403.00M | -$439.00M |
| 资本支出 | -$270.00M | -$269.00M | -$1.88B | -$450.00M | -$406.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $25.00M | $0.00 | -$25.00M |
| 其他投资变动净额 | $65.00M | -$10.00M | $87.00M | $50.00M | -$1.00M |
| 筹资活动现金流 | -$233.00M | -$236.00M | -$507.00M | $539.00M | -$448.00M |
| 持续经营筹资活动现金流净额 | -$233.00M | -$236.00M | -$507.00M | $539.00M | -$448.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$201.00M | $0.00 | $0.00 |
| 已付现金股利 | -$224.00M | -$224.00M | -$1.76B | -$443.00M | -$443.00M |
| 其他筹资费用净额 | -$9.00M | -$12.00M | -$40.00M | -$17.00M | -$5.00M |
| 期末现金余额 | $2.64B | $2.64B | $3.45B | $3.45B | $1.80B |
| 现金净变动 | $4.00M | -$784.00M | -$21.00M | $1.64B | $96.00M |
| 期初现金余额 | $2.64B | $3.45B | $3.39B | $1.80B | $1.70B |
| 汇率变动影响 | -$3.00M | -$26.00M | $82.00M | $5.00M | $1.00M |
| 自由现金流 | $482.00M | -$538.00M | $384.00M | $1.06B | $577.00M |
| 业务购买及出售净额 | – | – | -$10.00M | -$3.00M | -$7.00M |
| 债务发行及偿还净额 | – | – | $1.50B | $999.00M | $0.00 |
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