现场娱乐公司 LYV
$175.25 −$6.00 (-3.31%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $175.25 0.00%
开盘$171.19
昨收$181.25
当日区间$171.19 – $177.81
成交量5.81M
市值$41.31B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.67B+9.4% YoY
营业利润$513.40M+5.7% YoY
净利润$402.88M+33.1% YoY
摊薄每股收益$1.05+156.1% YoY
自由现金流$129.75M+424.8% YoY
经营现金流$419.27M
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25.8%
营业利润率2.9%
净利率-1.0%
净资产收益率-116.6%
资产收益率-1.0%
投入资本回报率-1.4%
流动比率0.85
负债/资产比率93.5%
现金及投资$9.07B
总负债$11.28B
净现金（净负债）-$2.21B
自由现金流/营收5.2%
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 | $7.67B | $3.79B | $25.20B | $6.31B | $8.50B |
| 营业总收入 | $7.67B | $3.79B | $25.20B | $6.31B | $8.50B |
| 营业成本 | $5.72B | $2.48B | $18.76B | $4.86B | $6.44B |
| 毛利润 | $1.94B | $1.31B | $6.44B | $1.45B | $2.06B |
| 营业费用 | $1.43B | $1.69B | $5.21B | $1.60B | $1.28B |
| 销售及管理费用 | $1.13B | $961.52M | $4.09B | $1.30B | $1.01B |
| 折旧、摊销与折耗 | $188.46M | $169.30M | $638.87M | $164.79M | $165.60M |
| -折旧与摊销 | $188.46M | $169.30M | $638.87M | $164.79M | $165.60M |
| 其他营业费用 | $105.82M | $560.29M | $474.73M | $130.57M | $110.21M |
| 营业利润 | $513.40M | -$376.54M | $1.23B | -$143.28M | $777.60M |
| 非经营性利息净收入（支出） | -$54.52M | -$51.06M | -$165.59M | -$41.52M | -$43.63M |
| 非经营性利息收入 | $42.71M | $39.47M | $150.45M | $41.83M | $36.66M |
| 非经营性利息支出 | $97.23M | $90.52M | $316.03M | $83.35M | $80.29M |
| 其他收入（支出） | $59.72M | $15.49M | -$36.57M | -$896,000.00 | -$4.15M |
| 权益法投资收益 | -$4.46M | -$2.88M | $3.21M | $3.67M | -$5.21M |
| 特殊收益（费用） | $8.52M | $6.02M | $17.75M | -$161,000.00 | $14.85M |
| -固定资产出售收益 | $8.52M | $6.02M | $18.53M | $619,000.00 | $14.85M |
| 其他非经营性收入（支出） | $55.66M | $12.35M | -$57.53M | -$4.40M | -$13.79M |
| 税前利润 | $518.60M | -$412.10M | $1.03B | -$185.69M | $729.82M |
| 税费 | $115.72M | -$32.09M | $339.79M | -$49.41M | $251.84M |
| 净利润 | $402.88M | -$380.02M | $690.74M | -$136.28M | $477.98M |
| 持续经营利润 | $402.88M | -$380.02M | $690.74M | -$136.28M | $477.98M |
| 少数股东权益 | $108.44M | $9.09M | $194.77M | $65.82M | $46.52M |
| 归属母公司净利润 | $294.45M | -$389.10M | $495.97M | -$202.10M | $431.46M |
| 其他优先股股息 | $46.54M | $41.28M | $550.80M | $45.06M | $259.85M |
| 归属普通股股东净利润 | $247.90M | -$430.38M | -$54.83M | -$247.16M | $171.61M |
| 基本每股收益 | $1.06 | -$1.85 | -$0.24 | -$1.07 | $0.74 |
| 摊薄每股收益 | $1.05 | -$1.85 | -$0.24 | -$1.07 | $0.73 |
| -管理费用 | – | $961.52M | – | – | – |
| -减：其他特殊支出 | – | – | $780,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $28.18B | $26.07B | $22.91B | $22.91B | $22.89B |
| 流动资产合计 | $14.96B | $13.64B | $10.97B | $10.97B | $11.31B |
| 现金及现金等价物与短期投资 | $9.07B | $9.08B | $7.09B | $7.09B | $6.75B |
| -现金及现金等价物 | $9.07B | $9.08B | $7.09B | $7.09B | $6.75B |
| 应收款 | $2.89B | $1.97B | $2.08B | $2.08B | $2.61B |
| -应收账款 | $2.89B | $1.97B | $2.01B | $2.01B | $2.61B |
| 预付资产 | $2.53B | $2.22B | $1.45B | $1.45B | $1.53B |
| 其他流动资产 | $463.50M | $381.34M | $275.13M | $275.13M | $412.50M |
| 非流动资产合计 | $13.23B | $12.43B | $11.94B | $11.94B | $11.58B |
| 固定资产净值 | $5.83B | $5.57B | $5.29B | $5.29B | $4.88B |
| -固定资产原值 | $8.02B | $7.70B | $7.34B | $7.34B | $7.04B |
| -累计折旧 | -$2.19B | -$2.12B | -$2.06B | -$2.06B | -$2.16B |
| 一年以上预付资产 | $743.83M | $667.91M | $631.07M | $631.07M | $600.37M |
| 商誉及其他无形资产 | $4.64B | $4.37B | $4.34B | $4.34B | $4.27B |
| -商誉 | $3.06B | $2.93B | $2.89B | $2.89B | $2.84B |
| -其他无形资产 | $1.57B | $1.44B | $1.45B | $1.45B | $1.43B |
| 其他非流动资产 | $2.01B | $1.81B | $485.19M | $485.19M | $1.83B |
| 负债合计 | $26.36B | $24.63B | $21.09B | $21.09B | $20.91B |
| 流动负债合计 | $17.56B | $15.42B | $11.03B | $11.03B | $12.28B |
| 应付款 | $2.25B | $2.17B | $2.19B | $2.19B | $2.77B |
| -应付账款 | $2.25B | $2.17B | $2.19B | $2.19B | $2.77B |
| 一年内应计费用 | $4.73B | $3.56B | $2.68B | $2.68B | $3.80B |
| 短期债务及融资租赁负债 | $2.97B | $1.80B | $755.39M | $755.39M | $1.41B |
| -一年内到期债务 | $2.97B | $1.80B | $587.63M | $587.63M | $1.25B |
| 一年内递延负债 | $7.33B | $7.41B | $4.75B | $4.75B | $4.06B |
| 其他流动负债 | $277.36M | $467.76M | $28.82M | $28.82M | $222.35M |
| 非流动负债合计 | $8.80B | $9.22B | $10.06B | $10.06B | $8.63B |
| 长期债务及融资租赁负债 | $8.31B | $8.78B | $9.65B | $9.65B | $7.98B |
| -长期债务 | $6.23B | $6.71B | $7.61B | $7.61B | $6.11B |
| -长期融资租赁负债 | $2.08B | $2.07B | $2.04B | $2.04B | $1.87B |
| 其他非流动负债 | $484.08M | $435.35M | $229.56M | $229.56M | $653.29M |
| 股东权益合计 | $1.82B | $1.43B | $1.82B | $1.82B | $1.98B |
| 股东权益 | $82.33M | -$139.40M | $271.01M | $271.01M | $521.34M |
| 股本 | $2.34M | $2.33M | $2.33M | $2.33M | $2.33M |
| -普通股 | $2.34M | $2.33M | $2.33M | $2.33M | $2.33M |
| 资本公积 | $1.39B | $1.41B | $1.46B | $1.46B | $1.52B |
| 留存收益 | -$1.14B | -$1.43B | -$1.04B | -$1.04B | -$839.88M |
| 减：库存股 | $30.40M | $30.40M | $30.40M | $30.40M | $6.87M |
| 不影响留存收益的损益 | -$142.07M | -$85.54M | -$114.87M | -$114.87M | -$158.89M |
| 少数股东权益 | $1.74B | $1.57B | $1.55B | $1.55B | $1.46B |
| -应收票据 | – | – | $72.92M | $72.92M | – |
| 存货 | – | – | $56.58M | $56.58M | – |
| 受限现金 | – | – | $12.79M | $12.79M | $12.54M |
| 投资及预付款 | – | – | $515.64M | $515.64M | – |
| -长期股权投资 | – | – | $515.64M | $515.64M | – |
| 一年以上应收票据 | – | – | $233.11M | $233.11M | – |
| 一年以上递延资产 | – | – | $450.96M | $450.96M | – |
| -一年内到期融资租赁负债 | – | – | $167.76M | $167.76M | $160.46M |
| 一年以上递延负债 | – | – | $186.28M | $186.28M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $419.27M | $2.34B | $1.40B | -$53.73M | -$95.68M |
| 持续经营经营活动现金流净额 | $419.27M | $2.34B | $1.40B | -$53.73M | -$95.68M |
| 持续经营净利润 | $402.88M | -$380.02M | $690.74M | -$136.28M | $477.98M |
| 持续经营损益 | $11.75M | -$12.75M | $3.03M | $5.89M | -$43.22M |
| 折旧、折耗与摊销 | $188.46M | $169.30M | $638.87M | $164.79M | $165.60M |
| 递延税款 | $52.23M | -$44.69M | -$20.50M | -$89.92M | $44.29M |
| 其他非现金项目 | $23.33M | $35.58M | $197.03M | $112.08M | $31.80M |
| 营运资金变动 | -$281.33M | $2.55B | -$287.75M | -$148.23M | -$808.31M |
| -应收款变动 | -$925.85M | $70.63M | -$147.89M | $605.92M | -$131.05M |
| -预付资产变动 | -$431.99M | -$783.97M | -$343.32M | $57.80M | $421.41M |
| -应付账款及应计费用变动 | $1.23B | $281.04M | -$138.41M | -$1.16B | $794.12M |
| -其他营运资金变动 | -$149.99M | $2.98B | $341.87M | $346.37M | -$1.89B |
| 投资活动现金流净额 | -$459.47M | -$417.74M | -$1.23B | -$393.68M | -$340.34M |
| 持续经营投资活动现金流净额 | -$459.47M | -$417.74M | -$1.23B | -$393.68M | -$340.34M |
| 固定资产购置及出售净额 | -$289.52M | -$308.98M | -$1.08B | -$351.91M | -$275.59M |
| 业务购买及出售净额 | -$161.94M | -$122.85M | -$120.35M | -$22.79M | -$32.98M |
| 其他投资变动净额 | -$8.01M | $14.09M | -$15.76M | $8.89M | -$31.77M |
| 筹资活动现金流 | $190.62M | $117.48M | $406.51M | $729.29M | $175.67M |
| 持续经营筹资活动现金流净额 | $190.62M | $117.48M | $406.51M | $729.29M | $175.67M |
| 债务发行及偿还净额 | $564.84M | $219.55M | $1.67B | $827.52M | $878.49M |
| 股票期权行使所得 | $4.27M | $783,000.00 | $5.08M | $27,000.00 | $1.61M |
| 其他筹资费用净额 | -$378.49M | -$102.85M | -$1.24B | -$74.73M | -$704.43M |
| 期末现金余额 | $9.17B | $9.09B | $7.11B | $7.11B | $6.76B |
| 现金净变动 | $150.43M | $2.04B | $575.37M | $281.87M | -$260.35M |
| 期初现金余额 | $9.09B | $7.11B | $6.11B | $6.76B | $7.07B |
| 汇率变动影响 | -$69.75M | -$54.61M | $425.50M | $62.03M | -$46.17M |
| 自由现金流 | $129.75M | $2.03B | $304.98M | -$413.47M | -$371.27M |
| 无形资产购置及出售净额 | – | – | -$7.83M | -$27.87M | $0.00 |
| 普通股发行净额 | – | – | -$23.53M | – | – |
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