乐至宝家具 LZB
$31.73 −$0.89 (-2.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.73 0.00%
开盘$32.02
昨收$32.62
当日区间$31.71 – $32.24
成交量653.1K
市值$1.27B
市盈率（TTM）16.1
股息率2.98%
基本面
最新报告季度：Q1, ended Jul 2026
营收$475.69M-3.4% YoY
营业利润-$2.10M-109.6% YoY
净利润-$1.98M-110.8% YoY
摊薄每股收益-$0.06-113.6% YoY
自由现金流-$7.64M-142.8% YoY
经营现金流$15.65M
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44.4%
营业利润率5.9%
净利率3.9%
净资产收益率8.0%
资产收益率4.2%
投入资本回报率4.8%
流动比率1.66
负债/资产比率48.6%
现金及投资$267.25M
总负债$452.16M
净现金（净负债）-$184.90M
自由现金流/营收4.8%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $475.69M | $2.13B | $570.34M | $541.59M | $522.48M |
| 营业总收入 | $475.69M | $2.13B | $570.34M | $541.59M | $522.48M |
| 营业成本 | $267.03M | $1.19B | $307.58M | $308.08M | $291.34M |
| 毛利润 | $208.66M | $936.60M | $262.76M | $233.51M | $231.14M |
| 营业费用 | $210.77M | $787.43M | $201.56M | $203.70M | $194.96M |
| 销售及管理费用 | $210.77M | $787.43M | $201.56M | $203.70M | $194.96M |
| 营业利润 | -$2.10M | $149.17M | $61.20M | $29.81M | $36.18M |
| 非经营性利息净收入（支出） | $2.72M | $11.36M | $2.39M | $2.54M | $3.44M |
| 非经营性利息收入 | $2.93M | $11.88M | $2.53M | $2.70M | $3.55M |
| 非经营性利息支出 | $217,000.00 | $524,000.00 | $135,000.00 | $159,000.00 | $110,000.00 |
| 其他收入（支出） | -$4.27M | -$21.73M | -$20.49M | -$599,000.00 | -$54,000.00 |
| 其他非经营性收入（支出） | -$4.27M | -$1.76M | -$520,000.00 | -$599,000.00 | -$54,000.00 |
| 税前利润 | -$3.66M | $138.81M | $43.10M | $31.75M | $39.56M |
| 税费 | -$1.68M | $35.89M | $9.28M | $9.95M | $10.57M |
| 净利润 | -$1.98M | $102.91M | $33.82M | $21.80M | $28.99M |
| 持续经营利润 | -$1.98M | $102.91M | $33.82M | $21.80M | $28.99M |
| 少数股东权益 | $308,000.00 | $926,000.00 | $551,000.00 | $150,000.00 | $132,000.00 |
| 归属母公司净利润 | -$2.29M | $101.99M | $33.27M | $21.65M | $28.86M |
| 归属普通股股东净利润 | -$2.29M | $101.99M | $33.27M | $21.65M | $28.86M |
| 基本每股收益 | -$0.06 | $2.49 | $0.82 | $0.53 | $0.70 |
| 摊薄每股收益 | -$0.06 | $2.47 | $0.81 | $0.52 | $0.70 |
| 每股股息 | $0.24 | $0.92 | $0.24 | $0.24 | $0.22 |
| 特殊收益（费用） | – | -$19.97M | – | – | – |
| -减：资本性资产减值 | – | $19.97M | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.99B | $2.04B | $2.04B | $2.09B | $1.96B |
| 流动资产合计 | $746.42M | $773.91M | $773.91M | $808.70M | $823.26M |
| 现金及现金等价物与短期投资 | $267.25M | $303.21M | $303.21M | $306.12M | $338.51M |
| -现金及现金等价物 | $267.25M | $303.21M | $303.21M | $306.12M | $338.51M |
| 应收款 | $118.19M | $131.04M | $131.04M | $123.80M | $138.31M |
| -应收账款 | $118.19M | $131.04M | $131.04M | $123.80M | $138.31M |
| 存货 | $234.27M | $218.45M | $218.45M | $235.05M | $225.57M |
| 其他流动资产 | $126.70M | $101.01M | $101.01M | $107.82M | $91.44M |
| 非流动资产合计 | $1.25B | $1.27B | $1.27B | $1.28B | $1.14B |
| 固定资产净值 | $862.27M | $877.44M | $877.44M | $865.53M | $809.95M |
| -固定资产原值 | $862.27M | $1.38B | $1.38B | $865.53M | $809.95M |
| 商誉及其他无形资产 | $325.31M | $320.88M | $320.88M | $341.04M | $255.14M |
| -商誉 | $243.20M | $243.30M | $243.30M | $263.26M | $205.56M |
| -其他无形资产 | $82.11M | $77.58M | $77.58M | $77.78M | $49.58M |
| 其他非流动资产 | $60.69M | $70.10M | $70.10M | $64.17M | $63.61M |
| 负债合计 | $968.93M | $979.66M | $979.66M | $1.03B | $907.30M |
| 流动负债合计 | $448.37M | $429.90M | $429.90M | $487.50M | $423.72M |
| 应付款 | $113.05M | $101.88M | $101.88M | $117.94M | $103.99M |
| -应付账款 | $113.05M | $101.88M | $101.88M | $117.94M | $103.99M |
| 一年内应计费用 | $245.97M | $82.92M | $82.92M | $281.01M | $237.07M |
| 短期债务及融资租赁负债 | $89.35M | $88.76M | $88.76M | $88.55M | $82.66M |
| -一年内到期融资租赁负债 | $89.35M | $88.76M | $88.76M | $88.55M | $82.66M |
| 非流动负债合计 | $520.56M | $549.77M | $549.77M | $544.31M | $483.58M |
| 长期债务及融资租赁负债 | $452.16M | $475.53M | $475.53M | $479.92M | $420.26M |
| -长期融资租赁负债 | $452.16M | $475.53M | $475.53M | $479.92M | $420.26M |
| 其他非流动负债 | $68.40M | $74.24M | $74.24M | $64.39M | $63.32M |
| 股东权益合计 | $1.03B | $1.06B | $1.06B | $1.06B | $1.05B |
| 股东权益 | $1.01B | $1.05B | $1.05B | $1.04B | $1.04B |
| 股本 | $40.05M | $40.35M | $40.35M | $40.92M | $41.25M |
| -普通股 | $40.05M | $40.35M | $40.35M | $40.92M | $41.25M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $403.25M | $400.75M | $400.75M | $396.81M | $393.32M |
| 留存收益 | $570.69M | $610.42M | $610.42M | $606.86M | $608.34M |
| 不影响留存收益的损益 | -$729,000.00 | -$1.53M | -$1.53M | -$2.08M | -$3.32M |
| 少数股东权益 | $12.49M | $12.68M | $12.68M | $12.63M | $11.87M |
| -累计折旧 | – | -$498.64M | -$498.64M | – | – |
| 一年内递延负债 | – | $112.81M | $112.81M | – | – |
| 其他流动负债 | – | $43.52M | $43.52M | – | – |
| 一年以上递延资产 | – | – | – | $7.54M | $6.81M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.65M | $204.11M | $28.42M | $89.37M | $50.03M |
| 持续经营经营活动现金流净额 | $15.65M | $204.11M | $28.42M | $89.37M | $50.03M |
| 持续经营净利润 | -$1.98M | $102.91M | $33.82M | $21.80M | $28.99M |
| 持续经营损益 | $5.62M | -$7.66M | -$7.77M | $392,000.00 | -$104,000.00 |
| 折旧、折耗与摊销 | $35.74M | $131.88M | $33.92M | $34.21M | $32.19M |
| 营运资金变动 | -$31.55M | -$59.14M | -$55.82M | $29.68M | -$16.06M |
| -应收款变动 | $12.76M | $1.37M | -$10.11M | $10.54M | -$7.57M |
| -存货变动 | -$12.24M | $26.32M | $18.38M | $1.38M | $2.93M |
| -应付账款及应计费用变动 | $15.00M | $4.05M | -$21.65M | $16.38M | $4.67M |
| -其他流动资产变动 | -$17.52M | -$10.73M | -$5.45M | $633,000.00 | -$1.11M |
| -其他流动负债变动 | -$31.12M | -$98.41M | -$52.13M | $1.33M | -$17.62M |
| -其他营运资金变动 | $1.58M | $18.26M | $15.12M | -$570,000.00 | $2.64M |
| 投资活动现金流净额 | -$12.99M | -$138.61M | -$869,000.00 | -$98.93M | -$19.99M |
| 持续经营投资活动现金流净额 | -$12.99M | -$138.61M | -$869,000.00 | -$98.93M | -$19.99M |
| 资本支出 | -$23.28M | -$76.31M | -$19.57M | -$17.81M | -$20.47M |
| 业务购买及出售净额 | -$15.65M | -$86.42M | $0.00 | -$85.80M | $0.00 |
| 投资购置及出售净额 | $18.44M | -$1.96M | -$2.56M | $95,000.00 | $405,000.00 |
| 其他投资变动净额 | $7.51M | $26.08M | $21.26M | $4.58M | $70,000.00 |
| 筹资活动现金流 | -$38.11M | -$91.15M | -$30.16M | -$23.43M | -$9.84M |
| 持续经营筹资活动现金流净额 | -$38.11M | -$91.15M | -$30.16M | -$23.43M | -$9.84M |
| 债务发行及偿还净额 | -$219,000.00 | -$918,000.00 | -$216,000.00 | -$245,000.00 | -$232,000.00 |
| 普通股发行净额 | -$25.14M | -$47.27M | -$20.22M | -$13.74M | -$809,000.00 |
| 已付现金股利 | -$9.67M | -$37.95M | -$9.87M | -$9.95M | -$9.12M |
| 股票期权行使所得 | -$3.08M | -$4.23M | $143,000.00 | $501,000.00 | $319,000.00 |
| 期末现金余额 | $267.25M | $303.21M | $303.21M | $306.12M | $338.51M |
| 现金净变动 | -$35.45M | -$25.65M | -$2.61M | -$33.00M | $20.20M |
| 期初现金余额 | $303.21M | $328.45M | $306.12M | $338.51M | $318.54M |
| 汇率变动影响 | -$511,000.00 | $412,000.00 | -$294,000.00 | $608,000.00 | -$240,000.00 |
| 自由现金流 | -$7.64M | $127.80M | $8.85M | $71.56M | $29.57M |
| 其他筹资费用净额 | – | -$784,000.00 | $0.00 | $0.00 | $0.00 |
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