林特里斯公司 LYNX
$14.59 +$3.25 (+28.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.00 -4.04%
开盘$11.59
昨收$11.34
当日区间$11.39 – $14.59
成交量1.65M
市值$1.69B
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$388.94M+16.5% YoY
营业利润$24.83M+404.6% YoY
净利润-$8.46M+72.7% YoY
摊薄每股收益-$0.07+72.7% YoY
盈利能力与资产负债表
毛利率28.1%
营业利润率4.1%
净利率-2.6%
净资产收益率-20.8%
资产收益率-2.3%
投入资本回报率3.8%
流动比率1.21
负债/资产比率89.0%
现金及投资$29.16M
总负债$311.74M
净现金（净负债）-$282.58M
自由现金流/营收3.8%
营收构成
2025/FY 季度
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 Q4 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 长期债务及融资租赁负债 | $308.07M | $318.40M | $318.40M | $286.28M |
| 非流动负债合计 | $308.65M | $321.18M | $321.18M | $287.06M |
| 其他流动负债 | $2.72M | $3.97M | $3.97M | $12.00M |
| 一年内递延负债 | $48.16M | $30.03M | $30.03M | $31.57M |
| -一年内到期融资租赁负债 | $4.97M | $4.80M | $4.80M | $4.13M |
| -一年内到期债务 | $3.67M | $3.59M | $3.59M | $3.21M |
| 短期债务及融资租赁负债 | $8.64M | $8.39M | $8.39M | $7.34M |
| 一年内应计费用 | $48.34M | $28.71M | $28.71M | $21.21M |
| -长期债务 | $272.00M | $281.11M | $281.11M | $249.93M |
| -长期融资租赁负债 | $36.07M | $37.29M | $37.29M | $36.35M |
| 应收款 | $99.49M | $90.43M | $90.43M | $59.69M |
| 留存收益 | -$97.14M | -$84.09M | -$84.09M | -$75.64M |
| 资本公积 | $153.89M | $138.84M | $138.84M | $109.55M |
| -普通股 | $110,000.00 | $104,000.00 | $104,000.00 | $94,000.00 |
| 股本 | $110,000.00 | $104,000.00 | $104,000.00 | $94,000.00 |
| 股东权益 | $56.86M | $54.85M | $54.85M | $34.01M |
| 股东权益合计 | $56.86M | $54.85M | $54.85M | $34.01M |
| 其他非流动负债 | $583,000.00 | $2.77M | $2.77M | $787,000.00 |
| -应付账款 | $42.70M | $29.38M | $29.38M | $19.90M |
| 应付款 | $42.70M | $29.38M | $29.38M | $19.90M |
| 流动负债合计 | $150.56M | $100.48M | $100.48M | $92.02M |
| 存货 | $24.15M | $17.94M | $17.94M | $17.00M |
| 预付资产 | $6.08M | $4.34M | $4.34M | $5.15M |
| -其他应收款 | $15.36M | $7.56M | $7.56M | $6.84M |
| -应收账款 | $84.13M | $82.87M | $82.87M | $52.85M |
| 非流动资产合计 | $333.17M | $328.14M | $328.14M | $315.97M |
| -现金及现金等价物 | $29.16M | $19.15M | $19.15M | $9.86M |
| 现金及现金等价物与短期投资 | $29.16M | $19.15M | $19.15M | $9.86M |
| 流动资产合计 | $182.90M | $148.38M | $148.38M | $97.13M |
| 受限现金 | $4.88M | $3.49M | $3.49M | $590,000.00 |
| 一年内递延资产 | $19.15M | $13.02M | $13.02M | $4.83M |
| 负债合计 | $459.21M | $421.66M | $421.66M | $379.09M |
| 其他非流动资产 | $15.43M | $12.93M | $12.93M | $11.68M |
| -其他无形资产 | $54.96M | $57.97M | $57.97M | $58.19M |
| -商誉 | $192.07M | $187.32M | $187.32M | $175.55M |
| 商誉及其他无形资产 | $247.03M | $245.29M | $245.29M | $233.74M |
| -累计折旧 | -$40.93M | -$36.98M | -$36.98M | -$28.09M |
| -固定资产原值 | $111.63M | $106.90M | $106.90M | $98.64M |
| 固定资产净值 | $70.70M | $69.92M | $69.92M | $70.54M |
| 总资产 | $516.07M | $476.51M | $476.51M | $413.10M |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| 筹资活动现金流 | $56.26M | $4.74M |
| 自由现金流 | -$27.66M | -$18.37M |
| 期初现金余额 | $10.45M | $24.08M |
| 现金净变动 | $12.19M | -$13.63M |
| 期末现金余额 | $22.64M | $10.45M |
| 其他筹资费用净额 | -$923,000.00 | $1.62M |
| 已付现金股利 | $0.00 | -$57,000.00 |
| -存货变动 | -$606,000.00 | -$270,000.00 |
| -应收款变动 | -$26.00M | -$5.24M |
| 营运资金变动 | -$48.69M | -$12.73M |
| 其他非现金项目 | $14.00M | $12.21M |
| 递延税款 | -$611,000.00 | -$1.61M |
| 折旧、折耗与摊销 | $22.27M | $22.43M |
| 持续经营净利润 | -$8.46M | -$31.02M |
| 持续经营经营活动现金流净额 | -$20.91M | -$9.92M |
| 经营活动现金流 | -$20.91M | -$9.92M |
| -应付账款及应计费用变动 | $8.77M | $1.69M |
| -其他流动资产变动 | -$20.31M | -$14.71M |
| -其他流动负债变动 | -$7.41M | -$2.13M |
| 普通股发行净额 | $28.22M | $3.00M |
| 债务发行及偿还净额 | $28.96M | $179,000.00 |
| 持续经营筹资活动现金流净额 | $56.26M | $4.74M |
| 业务购买及出售净额 | -$16.41M | $0.00 |
| 无形资产购置及出售净额 | -$2.89M | -$3.04M |
| 固定资产购置及出售净额 | -$3.86M | -$5.41M |
| 持续经营投资活动现金流净额 | -$23.16M | -$8.45M |
| 投资活动现金流净额 | -$23.16M | -$8.45M |
| -其他营运资金变动 | -$3.14M | $7.93M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| 报告营业总收入 | $388.94M | $333.96M |
| 营业总收入 | $388.94M | $333.96M |
| 营业成本 | $273.83M | $233.60M |
| 毛利润 | $115.11M | $100.35M |
| 销售及管理费用 | $77.54M | $81.96M |
| 折旧、摊销与折耗 | $12.74M | $13.47M |
| -折旧与摊销 | $12.74M | $13.47M |
| 税费 | -$460,000.00 | $1.25M |
| 净利润 | -$8.46M | -$31.02M |
| 持续经营利润 | -$8.46M | -$31.02M |
| 归属母公司净利润 | -$8.46M | -$31.02M |
| 归属普通股股东净利润 | -$8.46M | -$31.02M |
| 基本每股收益 | -$0.07 | -$0.27 |
| 摊薄每股收益 | -$0.07 | -$0.27 |
| 税前利润 | -$8.92M | -$29.76M |
| 非经营性利息支出 | $33.75M | $34.69M |
| 非经营性利息净收入（支出） | -$33.75M | -$34.69M |
| 营业利润 | $24.83M | $4.92M |
| 营业费用 | $90.28M | $95.43M |
暂无评论——快来第一个聊聊 LYNX。