$17.20 −$0.59 (-3.32%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.20 0.00%
开盘$18.02
昨收$17.79
当日区间$16.83 – $18.20
成交量853.8K
市值$641.64M
市盈率（TTM）27.3
股息率1.16%
基本面
最新报告季度：Q4, ended Jun 2026
营收$234.62M+51.3% YoY
营业利润$14.49M+21.3% YoY
净利润$6.88M-15.8% YoY
摊薄每股收益$0.18-30.8% YoY
自由现金流$9.78M+14.3% YoY
经营现金流$11.56M
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25.1%
营业利润率5.6%
净利率3.3%
净资产收益率7.6%
资产收益率3.7%
投入资本回报率5.6%
流动比率1.97
负债/资产比率56.5%
现金及投资$14.25M
总负债$294.39M
净现金（净负债）-$280.14M
自由现金流/营收5.7%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $689.40M | $234.62M | $150.53M | $147.00M | $157.25M |
| 营业总收入 | $689.40M | $234.62M | $150.53M | $147.00M | $157.25M |
| 营业成本 | $516.03M | $177.21M | $112.29M | $109.57M | $116.97M |
| 毛利润 | $173.37M | $57.42M | $38.24M | $37.43M | $40.28M |
| 营业费用 | $134.96M | $42.93M | $34.16M | $28.57M | $29.31M |
| 销售及管理费用 | $134.96M | $42.93M | $34.16M | $28.57M | $29.31M |
| 营业利润 | $38.40M | $14.49M | $4.08M | $8.87M | $10.97M |
| 非经营性利息净收入（支出） | -$5.93M | -$4.13M | -$474,000.00 | -$573,000.00 | -$747,000.00 |
| 非经营性利息支出 | $5.93M | $4.13M | $474,000.00 | $573,000.00 | $747,000.00 |
| 其他收入（支出） | -$1.00M | -$330,000.00 | -$244,000.00 | $103,000.00 | -$530,000.00 |
| 其他非经营性收入（支出） | -$1.00M | -$330,000.00 | -$244,000.00 | $103,000.00 | -$530,000.00 |
| 税前利润 | $31.47M | $10.03M | $3.36M | $8.40M | $9.70M |
| 税费 | $8.90M | $3.15M | $1.27M | $2.05M | $2.43M |
| 净利润 | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| 持续经营利润 | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| 归属母公司净利润 | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| 归属普通股股东净利润 | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| 基本每股收益 | $0.69 | $0.19 | $0.06 | $0.20 | $0.24 |
| 摊薄每股收益 | $0.67 | $0.18 | $0.06 | $0.20 | $0.23 |
| 每股股息 | $0.20 | $0.05 | $0.05 | $0.05 | $0.05 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $829.86M | $829.86M | $800.55M | $396.31M | $404.87M |
| 流动资产合计 | $295.89M | $295.89M | $279.17M | $187.26M | $207.74M |
| 现金及现金等价物与短期投资 | $14.25M | $14.25M | $10.33M | $6.41M | $7.14M |
| -现金及现金等价物 | $14.25M | $14.25M | $10.33M | $6.41M | $7.14M |
| 应收款 | $157.56M | $157.56M | $138.37M | $91.62M | $115.01M |
| -应收账款 | $151.23M | $151.23M | $135.79M | $90.62M | $114.80M |
| -应收税款 | $6.33M | $6.33M | $2.58M | $998,000.00 | $214,000.00 |
| 存货 | $112.29M | $112.29M | $116.59M | $82.02M | $78.91M |
| 其他流动资产 | $11.78M | $11.78M | $13.88M | $7.21M | $6.67M |
| 非流动资产合计 | $533.98M | $533.98M | $521.38M | $209.05M | $197.13M |
| 固定资产净值 | $106.20M | $106.20M | $109.44M | $60.45M | $47.06M |
| -固定资产原值 | $186.60M | $186.60M | $189.88M | $139.72M | $124.96M |
| -累计折旧 | -$80.39M | -$80.39M | -$80.44M | -$79.27M | -$77.90M |
| 商誉及其他无形资产 | $421.31M | $421.31M | $408.66M | $139.20M | $140.58M |
| -商誉 | $172.13M | $172.13M | $208.44M | $64.09M | $64.07M |
| -其他无形资产 | $249.18M | $249.18M | $200.22M | $75.11M | $76.51M |
| 一年以上递延资产 | $0.00 | $0.00 | $0.00 | $5.56M | – |
| 其他非流动资产 | $6.47M | $6.47M | $3.28M | $3.84M | $9.50M |
| 负债合计 | $469.19M | $469.19M | $447.74M | $148.21M | $163.55M |
| 流动负债合计 | $149.92M | $149.92M | $188.28M | $87.18M | $94.98M |
| 应付款 | $76.74M | $76.74M | $71.26M | $43.33M | $48.82M |
| -应付账款 | $72.00M | $72.00M | $68.81M | $43.33M | $47.31M |
| -应付税款合计 | $4.74M | $4.74M | $2.44M | $0.00 | $1.50M |
| 一年内应计费用 | $27.73M | $27.73M | $25.05M | $22.00M | $21.15M |
| 短期债务及融资租赁负债 | $22.33M | $22.33M | $70.16M | $7.65M | $9.27M |
| -一年内到期债务 | $10.00M | $10.00M | $58.00M | – | $3.57M |
| -一年内到期融资租赁负债 | $12.33M | $12.33M | $12.16M | $7.65M | $5.70M |
| 一年内递延负债 | $6.43M | $6.43M | $7.42M | $3.98M | $4.90M |
| 非流动负债合计 | $319.27M | $319.27M | $259.46M | $61.03M | $68.57M |
| 长期债务及融资租赁负债 | $284.39M | $284.39M | $244.00M | $51.19M | $58.79M |
| -长期债务 | $245.93M | $245.93M | $203.01M | $27.94M | $47.11M |
| -长期融资租赁负债 | $38.46M | $38.46M | $41.00M | $23.25M | $11.69M |
| 一年以上递延负债 | $27.00M | $27.00M | $8.85M | – | – |
| 其他非流动负债 | $7.87M | $7.87M | $6.61M | $9.85M | $9.77M |
| 股东权益合计 | $360.68M | $360.68M | $352.81M | $248.10M | $241.33M |
| 股东权益 | $360.68M | $360.68M | $352.81M | $248.10M | $241.33M |
| 股本 | $277.86M | $277.86M | $274.90M | $170.49M | $168.75M |
| -普通股 | $277.86M | $277.86M | $274.90M | $170.49M | $168.75M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $82.32M | $82.32M | $77.27M | $76.73M | $71.94M |
| 减：库存股 | $11.24M | $11.24M | $11.28M | $10.85M | $10.35M |
| 不影响留存收益的损益 | $498,000.00 | $498,000.00 | $637,000.00 | $875,000.00 | $632,000.00 |
| 其他权益权益 | $11.24M | $11.24M | $11.28M | $10.85M | $10.35M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.15M | $11.56M | $6.93M | $24.98M | $676,000.00 |
| 持续经营经营活动现金流净额 | $44.15M | $11.56M | $6.93M | $24.98M | $676,000.00 |
| 持续经营净利润 | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| 持续经营损益 | $1.99M | $561,000.00 | $447,000.00 | $535,000.00 | $443,000.00 |
| 折旧、折耗与摊销 | $16.57M | $6.75M | $3.39M | $3.23M | $3.20M |
| 递延税款 | $5.90M | $3.88M | $283,000.00 | $577,000.00 | $1.16M |
| 其他非现金项目 | $360,000.00 | $45,000.00 | $45,000.00 | $135,000.00 | $135,000.00 |
| 营运资金变动 | -$6.88M | -$8.01M | -$103,000.00 | $13.52M | -$12.28M |
| -应收款变动 | -$13.76M | -$18.69M | -$7.98M | $23.65M | -$10.74M |
| -存货变动 | -$2.42M | $1.26M | -$2.17M | -$2.92M | $1.40M |
| -应付账款及应计费用变动 | $9.31M | $12.77M | $6.60M | -$6.30M | -$3.76M |
| 投资活动现金流净额 | -$336.58M | -$1.75M | -$332.44M | -$1.68M | -$707,000.00 |
| 持续经营投资活动现金流净额 | -$336.58M | -$1.75M | -$332.44M | -$1.68M | -$707,000.00 |
| 固定资产购置及出售净额 | -$5.00M | -$1.75M | -$591,000.00 | -$1.68M | -$967,000.00 |
| 业务购买及出售净额 | -$331.58M | $0.00 | -$331.85M | $2,000.00 | $260,000.00 |
| 筹资活动现金流 | $303.56M | -$5.75M | $329.67M | -$24.28M | $3.91M |
| 持续经营筹资活动现金流净额 | $303.56M | -$5.75M | $329.67M | -$24.28M | $3.91M |
| 债务发行及偿还净额 | $207.37M | -$5.08M | $233.07M | -$22.74M | $2.12M |
| 普通股发行净额 | $98.11M | $0.00 | – | – | – |
| 已付现金股利 | -$6.46M | -$1.83M | -$1.55M | -$1.56M | -$1.53M |
| 股票期权行使所得 | $4.36M | $1.19M | $141,000.00 | $0.00 | $3.02M |
| 其他筹资费用净额 | $178,000.00 | -$36,000.00 | -$96,000.00 | $13,000.00 | $297,000.00 |
| 期末现金余额 | $14.25M | $14.25M | $10.33M | $6.41M | $7.14M |
| 现金净变动 | $11.12M | $4.06M | $4.16M | -$979,000.00 | $3.88M |
| 期初现金余额 | $3.46M | $10.33M | $6.41M | $7.14M | $3.46M |
| 汇率变动影响 | -$331,000.00 | -$139,000.00 | -$238,000.00 | $243,000.00 | -$197,000.00 |
| 自由现金流 | $39.01M | $9.78M | $6.22M | $23.30M | -$291,000.00 |
| -其他营运资金变动 | – | – | $3.44M | -$919,000.00 | $825,000.00 |
暂无评论——快来第一个聊聊 LYTS。