股票 › LZ
法律在线公司 LZ
美股市值排名 #3317
$5.24 −$0.72 (-12.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $5.33 +1.81%
开盘$5.63
昨收$5.96
当日区间$5.21 – $6.00
成交量3.72M
市值$864.61M
市盈率（TTM）47.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$205.29M+6.6% YoY
营业利润$10.65M+443.5% YoY
净利润$5.18M+2,048.5% YoY
摊薄每股收益$0.03
自由现金流$33.69M+6.6% YoY
经营现金流$39.55M
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66.7%
营业利润率4.1%
净利率2.1%
净资产收益率10.5%
资产收益率3.3%
投入资本回报率7.7%
流动比率0.67
负债/资产比率72.7%
现金及投资$167.23M
总负债$10.13M
净现金（净负债）$157.09M
自由现金流/营收18.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $205.29M | $206.78M | $756.04M | $190.27M | $190.16M |
| 营业总收入 | $205.29M | $206.78M | $756.04M | $190.27M | $190.16M |
| 营业成本 | $65.36M | $74.53M | $257.96M | $61.73M | $62.27M |
| 毛利润 | $139.93M | $132.25M | $498.08M | $128.54M | $127.89M |
| 营业费用 | $129.28M | $129.49M | $487.44M | $115.92M | $121.39M |
| 销售及管理费用 | $109.23M | $109.88M | $390.58M | $92.39M | $97.96M |
| -销售及营销费用 | $78.85M | $78.67M | $252.48M | $60.37M | $65.32M |
| -管理费用 | $30.38M | $31.22M | $138.10M | $32.01M | $32.64M |
| 研发费用 | $20.05M | $19.61M | $81.94M | $19.50M | $19.49M |
| 营业利润 | $10.65M | $2.76M | $10.64M | $12.62M | $6.49M |
| 非经营性利息净收入（支出） | $1.50M | $972,000.00 | $6.28M | $1.08M | $1.99M |
| 非经营性利息收入 | $1.63M | $1.65M | $7.57M | $1.88M | $2.14M |
| 非经营性利息支出 | $126,000.00 | $676,000.00 | $1.29M | $795,000.00 | $152,000.00 |
| 其他收入（支出） | -$3,000.00 | $81,000.00 | $15.52M | $290,000.00 | -$102,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $14.34M | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $14.34M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$3,000.00 | $81,000.00 | $1.19M | $290,000.00 | -$102,000.00 |
| 税前利润 | $12.15M | $3.82M | $32.44M | $13.99M | $8.38M |
| 税费 | $6.97M | $2.71M | $17.01M | $7.93M | $3.87M |
| 净利润 | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| 持续经营利润 | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| 归属母公司净利润 | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| 归属普通股股东净利润 | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| 基本每股收益 | $0.03 | $0.01 | $0.09 | $0.03 | $0.03 |
| 摊薄每股收益 | $0.03 | $0.01 | $0.08 | $0.03 | $0.02 |
| 折旧、摊销与折耗 | – | – | $14.92M | $4.03M | $3.95M |
| -折旧与摊销 | – | – | $14.92M | $4.03M | $3.95M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $466.36M | $491.86M | $511.52M | $511.52M | $551.10M |
| 流动资产合计 | $212.17M | $228.28M | $241.92M | $241.92M | $276.48M |
| 现金及现金等价物与短期投资 | $167.23M | $183.15M | $203.10M | $203.10M | $237.15M |
| -现金及现金等价物 | $167.23M | $183.15M | $203.10M | $203.10M | $237.15M |
| 应收款 | $29.18M | $27.94M | $23.84M | $23.84M | $28.14M |
| -应收账款 | $19.76M | $24.57M | $20.59M | $20.59M | $20.45M |
| -应收税款 | $9.42M | $3.37M | $3.25M | $3.25M | $7.69M |
| 预付资产 | $10.74M | $11.43M | $10.17M | $10.17M | $6.80M |
| 一年内递延资产 | $2.92M | $3.31M | $2.42M | $2.42M | $2.00M |
| 其他流动资产 | $2.10M | $2.45M | $2.40M | $2.40M | $2.39M |
| 非流动资产合计 | $254.19M | $263.58M | $269.60M | $269.60M | $274.63M |
| 固定资产净值 | $67.69M | $69.79M | $71.46M | $71.46M | $73.77M |
| -固定资产原值 | $67.69M | $69.79M | $166.89M | $166.89M | $73.77M |
| 商誉及其他无形资产 | $155.64M | $157.25M | $158.86M | $158.86M | $159.91M |
| -商誉 | $140.71M | $140.71M | $140.71M | $140.71M | $140.14M |
| -其他无形资产 | $14.93M | $16.54M | $18.15M | $18.15M | $19.76M |
| 一年以上递延资产 | $24.10M | $29.45M | $31.88M | $31.88M | $33.30M |
| 其他非流动资产 | $6.76M | $7.10M | $7.40M | $7.40M | $7.66M |
| 负债合计 | $339.20M | $344.95M | $339.64M | $339.64M | $349.18M |
| 流动负债合计 | $318.11M | $323.48M | $318.52M | $318.52M | $327.35M |
| 应付款 | $53.33M | $59.47M | $44.61M | $44.61M | $49.43M |
| -应付账款 | $35.88M | $38.13M | $27.17M | $27.17M | $32.41M |
| -其他应付款 | $17.46M | $21.35M | $17.44M | $17.44M | $17.02M |
| 一年内应计费用 | $35.77M | $32.50M | $48.87M | $48.87M | $42.99M |
| 短期债务及融资租赁负债 | $5.00M | $4.74M | $4.34M | $4.34M | $4.25M |
| -一年内到期融资租赁负债 | $5.00M | $4.74M | $4.34M | $4.34M | $4.25M |
| 一年内递延负债 | $221.18M | $223.24M | $216.28M | $216.28M | $226.19M |
| 其他流动负债 | $2.83M | $3.53M | $4.42M | $4.42M | $4.50M |
| 非流动负债合计 | $21.09M | $21.47M | $21.12M | $21.12M | $21.83M |
| 长期债务及融资租赁负债 | $10.13M | $10.48M | $10.03M | $10.03M | $10.43M |
| -长期融资租赁负债 | $10.13M | $10.48M | $10.03M | $10.03M | $10.43M |
| 一年以上递延负债 | $234,000.00 | $260,000.00 | $277,000.00 | $277,000.00 | $307,000.00 |
| 其他非流动负债 | $10.72M | $10.73M | $10.82M | $10.82M | $11.10M |
| 股东权益合计 | $127.16M | $146.91M | $171.88M | $171.88M | $201.92M |
| 股东权益 | $127.16M | $146.91M | $171.88M | $171.88M | $201.92M |
| 股本 | $169,000.00 | $175,000.00 | $179,000.00 | $179,000.00 | $181,000.00 |
| -普通股 | $169,000.00 | $175,000.00 | $179,000.00 | $179,000.00 | $181,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.34B | $1.32B | $1.31B | $1.31B | $1.30B |
| 留存收益 | -$1.22B | -$1.18B | -$1.13B | -$1.13B | -$1.10B |
| 不影响留存收益的损益 | $369,000.00 | $274,000.00 | $181,000.00 | $181,000.00 | $370,000.00 |
| -累计折旧 | – | – | -$95.43M | -$95.43M | – |
| 投资及预付款 | – | – | $0.00 | $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 | $39.55M | $47.28M | $178.20M | $34.13M | $54.23M |
| 持续经营经营活动现金流净额 | $39.55M | $47.28M | $178.20M | $34.13M | $54.23M |
| 持续经营净利润 | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| 持续经营损益 | $120,000.00 | $143,000.00 | -$15.02M | -$243,000.00 | $80,000.00 |
| 折旧、折耗与摊销 | $12.19M | $12.11M | $47.41M | $11.92M | $12.26M |
| 递延税款 | $5.39M | $2.44M | $6.63M | $1.13M | $11.23M |
| 其他非现金项目 | $48,000.00 | $47,000.00 | $1.05M | $788,000.00 | $151,000.00 |
| 营运资金变动 | -$6.98M | $10.13M | $9.29M | -$10.47M | -$2.37M |
| -应收款变动 | $4.81M | -$3.98M | -$11.80M | -$143,000.00 | $2.60M |
| -预付资产变动 | -$4.63M | -$2.35M | -$252,000.00 | $645,000.00 | -$4.62M |
| -应付账款及应计费用变动 | -$4.23M | -$2.63M | $3.75M | $151,000.00 | -$402,000.00 |
| -其他流动资产变动 | $110,000.00 | $412,000.00 | $926,000.00 | -$77,000.00 | $920,000.00 |
| -其他流动负债变动 | -$956,000.00 | -$896,000.00 | -$2.65M | -$856,000.00 | -$735,000.00 |
| -其他营运资金变动 | -$2.09M | $19.57M | $19.32M | -$10.19M | -$127,000.00 |
| 投资活动现金流净额 | -$5.86M | -$6.31M | -$40.08M | -$6.02M | -$7.24M |
| 持续经营投资活动现金流净额 | -$5.86M | -$6.31M | -$40.08M | -$6.02M | -$7.24M |
| 固定资产购置及出售净额 | -$5.86M | -$6.31M | -$30.28M | -$6.13M | -$7.24M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$48.47M | $0.00 | $0.00 |
| 筹资活动现金流 | -$49.61M | -$60.85M | -$77.26M | -$62.23M | -$26.83M |
| 持续经营筹资活动现金流净额 | -$49.61M | -$60.85M | -$77.26M | -$62.23M | -$26.83M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$2,000.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$45.54M | -$43.47M | -$80.53M | -$42.91M | -$17.20M |
| 股票期权行使所得 | $502,000.00 | $16,000.00 | $45.77M | $2.37M | -$1.26M |
| 其他筹资费用净额 | -$4.57M | -$17.40M | -$42.49M | -$21.69M | -$8.37M |
| 期末现金余额 | $167.23M | $183.15M | $203.10M | $203.10M | $237.15M |
| 现金净变动 | -$15.92M | -$19.88M | $60.86M | -$34.12M | $20.16M |
| 期初现金余额 | $183.15M | $203.10M | $142.06M | $237.15M | $217.04M |
| 汇率变动影响 | -$2,000.00 | -$70,000.00 | $172,000.00 | $65,000.00 | -$40,000.00 |
| 自由现金流 | $33.69M | $40.97M | $147.92M | $28.00M | $46.99M |
| 投资购置及出售净额 | – | – | $1.62M | $110,000.00 | $0.00 |
| 其他投资变动净额 | – | – | $37.05M | $0.00 | $0.00 |
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