莱德系统 R
$266.39 −$3.77 (-1.40%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $266.39 0.00%
开盘$268.75
昨收$270.16
当日区间$266.00 – $272.10
成交量225.4K
市值$10.18B
市盈率（TTM）20.3
股息率1.40%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.45B+8.7% YoY
营业利润$327.00M+13.5% YoY
净利润$162.00M+17.4% YoY
摊薄每股收益$4.15+25.0% YoY
自由现金流$182.00M+314.1% YoY
经营现金流$725.00M
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19.9%
营业利润率8.5%
净利率4.0%
净资产收益率17.1%
资产收益率3.2%
投入资本回报率7.0%
流动比率0.67
负债/资产比率81.6%
现金及投资$198.00M
总负债$7.88B
净现金（净负债）-$7.69B
自由现金流/营收7.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.43B | $3.35B | $3.13B | $12.67B | $3.18B |
| 营业总收入 | $3.45B | $3.35B | $3.14B | $12.69B | $3.19B |
| 营业成本 | $2.75B | $2.69B | $2.53B | $10.11B | $2.55B |
| 毛利润 | $702.00M | $667.00M | $606.00M | $2.58B | $637.00M |
| 营业费用 | $375.00M | $390.00M | $380.00M | $1.47B | $347.00M |
| 销售及管理费用 | $375.00M | $390.00M | $380.00M | $1.47B | $347.00M |
| 营业利润 | $327.00M | $277.00M | $226.00M | $1.11B | $290.00M |
| 非经营性利息净收入（支出） | -$96.00M | -$97.00M | -$97.00M | -$404.00M | -$100.00M |
| 非经营性利息支出 | $96.00M | $97.00M | $97.00M | $404.00M | $100.00M |
| 其他收入（支出） | -$5.00M | $5.00M | -$11.00M | -$19.00M | -$13.00M |
| 其他非经营性收入（支出） | -$5.00M | $5.00M | -$10.00M | -$10.00M | -$4.00M |
| 税前利润 | $226.00M | $185.00M | $118.00M | $685.00M | $177.00M |
| 税费 | $64.00M | $52.00M | $25.00M | $184.00M | $44.00M |
| 净利润 | $162.00M | $133.00M | $93.00M | $499.00M | $132.00M |
| 持续经营利润 | $162.00M | $133.00M | $93.00M | $501.00M | $133.00M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | -$2.00M | -$1.00M |
| 归属母公司净利润 | $162.00M | $133.00M | $93.00M | $499.00M | $132.00M |
| 归属普通股股东净利润 | $162.00M | $133.00M | $93.00M | $499.00M | $132.00M |
| 基本每股收益 | $4.21 | $3.43 | $2.36 | $12.15 | $3.37 |
| 摊薄每股收益 | $4.15 | $3.39 | $2.33 | $11.94 | $3.25 |
| 每股股息 | $1.01 | $0.91 | $0.91 | $3.44 | $0.91 |
| 特殊收益（费用） | – | $0.00 | -$1.00M | -$9.00M | -$9.00M |
| -减：重组及并购费用 | – | $0.00 | $1.00M | $9.00M | $9.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.17B | $16.09B | $16.23B | $16.39B | $16.39B |
| 流动资产合计 | $2.60B | $2.55B | $2.49B | $2.47B | $2.47B |
| 现金及现金等价物与短期投资 | $198.00M | $219.00M | $182.00M | $198.00M | $198.00M |
| -现金及现金等价物 | $198.00M | $219.00M | $182.00M | $198.00M | $198.00M |
| 应收款 | $2.10B | $2.00B | $1.93B | $1.90B | $1.90B |
| -应收账款 | $1.83B | $1.76B | $1.69B | $1.67B | $1.67B |
| -其他应收款 | $303.00M | $272.00M | $272.00M | $265.00M | $265.00M |
| -应收款调整准备 | -$33.00M | -$31.00M | -$32.00M | -$35.00M | -$35.00M |
| 其他流动资产 | $305.00M | $329.00M | $372.00M | $378.00M | $378.00M |
| 非流动资产合计 | $13.57B | $13.54B | $13.74B | $13.91B | $13.91B |
| 固定资产净值 | $10.68B | $10.62B | $10.81B | $10.99B | $10.99B |
| -固定资产原值 | $18.43B | $18.24B | $18.41B | $18.48B | $18.48B |
| -累计折旧 | -$7.75B | -$7.62B | -$7.60B | -$7.49B | -$7.49B |
| 商誉及其他无形资产 | $1.53B | $1.54B | $1.56B | $1.56B | $1.56B |
| -商誉 | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B |
| -其他无形资产 | $368.00M | $381.00M | $403.00M | $412.00M | $412.00M |
| 其他非流动资产 | $1.36B | $1.39B | $1.37B | $1.36B | $1.36B |
| 负债合计 | $13.19B | $13.21B | $13.37B | $13.34B | $13.34B |
| 流动负债合计 | $3.88B | $3.94B | $3.67B | $2.78B | $2.78B |
| 应付款 | $999.00M | $853.00M | $857.00M | $813.00M | $813.00M |
| -应付账款 | $835.00M | $734.00M | $725.00M | $689.00M | $689.00M |
| -应付税款合计 | $164.00M | $119.00M | $132.00M | $124.00M | $124.00M |
| 一年内应计费用 | $527.00M | $476.00M | $452.00M | $484.00M | $484.00M |
| 短期债务及融资租赁负债 | $1.96B | $2.26B | $2.02B | $1.12B | $1.12B |
| -一年内到期债务 | $1.67B | $1.97B | $1.72B | $819.00M | $819.00M |
| -一年内到期融资租赁负债 | $295.00M | $296.00M | $300.00M | $303.00M | $303.00M |
| 一年内递延负债 | $246.00M | $241.00M | $233.00M | $239.00M | $239.00M |
| 其他流动负债 | $125.00M | $95.00M | $96.00M | $95.00M | $95.00M |
| 非流动负债合计 | $9.31B | $9.27B | $9.70B | $10.56B | $10.56B |
| 长期应付账款及其他应付款 | $16.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年以上应计费用 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $6.22B | $6.19B | $6.70B | $7.56B | $7.56B |
| -长期债务 | $5.54B | $5.49B | $5.97B | $6.83B | $6.83B |
| -长期融资租赁负债 | $679.00M | $700.00M | $725.00M | $732.00M | $732.00M |
| 一年以上递延负债 | $2.54B | $2.53B | $2.49B | $2.48B | $2.48B |
| 员工福利 | $92.00M | $99.00M | $100.00M | $101.00M | $101.00M |
| 其他非流动负债 | $446.00M | $447.00M | $417.00M | $422.00M | $422.00M |
| 股东权益合计 | $2.98B | $2.88B | $2.86B | $3.05B | $3.05B |
| 股东权益 | $2.98B | $2.88B | $2.86B | $3.05B | $3.05B |
| 股本 | $19.00M | $19.00M | $19.00M | $20.00M | $20.00M |
| -普通股 | $19.00M | $19.00M | $19.00M | $20.00M | $20.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.05B | $1.04B | $1.04B | $1.08B | $1.08B |
| 留存收益 | $2.52B | $2.43B | $2.42B | $2.57B | $2.57B |
| 不影响留存收益的损益 | -$614.00M | -$614.00M | -$622.00M | -$620.00M | -$620.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $725.00M | $677.00M | $583.00M | $2.59B | $749.00M |
| 持续经营经营活动现金流净额 | $725.00M | $677.00M | $583.00M | $2.59B | $749.00M |
| 持续经营净利润 | $163.00M | $133.00M | $93.00M | $501.00M | $133.00M |
| 持续经营损益 | $3.00M | $19.00M | $6.00M | $53.00M | $7.00M |
| 折旧、折耗与摊销 | $557.00M | $556.00M | $561.00M | $2.24B | $570.00M |
| 递延税款 | $3.00M | $9.00M | $4.00M | $130.00M | $32.00M |
| 其他非现金项目 | $45.00M | $45.00M | $44.00M | $166.00M | $43.00M |
| 营运资金变动 | -$46.00M | -$85.00M | -$125.00M | -$496.00M | -$36.00M |
| -应收款变动 | -$80.00M | -$70.00M | -$33.00M | -$33.00M | $201.00M |
| -预付资产变动 | -$11.00M | $23.00M | -$27.00M | $53.00M | -$104.00M |
| -应付账款及应计费用变动 | $45.00M | -$38.00M | -$65.00M | -$516.00M | -$133.00M |
| 投资活动现金流净额 | -$417.00M | -$267.00M | -$321.00M | -$1.65B | -$300.00M |
| 持续经营投资活动现金流净额 | -$417.00M | -$267.00M | -$321.00M | -$1.65B | -$300.00M |
| 固定资产购置及出售净额 | -$416.00M | -$267.00M | -$310.00M | -$1.65B | -$299.00M |
| 业务购买及出售净额 | $0.00 | -$1.00M | -$11.00M | -$1.00M | $0.00 |
| 筹资活动现金流 | -$327.00M | -$373.00M | -$277.00M | -$912.00M | -$443.00M |
| 持续经营筹资活动现金流净额 | -$327.00M | -$373.00M | -$277.00M | -$912.00M | -$443.00M |
| 债务发行及偿还净额 | -$254.00M | -$244.00M | $20.00M | -$230.00M | -$241.00M |
| 普通股发行净额 | -$36.00M | -$94.00M | -$257.00M | -$531.00M | -$164.00M |
| 已付现金股利 | -$39.00M | -$35.00M | -$39.00M | -$145.00M | -$37.00M |
| 其他筹资费用净额 | $2.00M | $0.00 | -$1.00M | -$6.00M | -$1.00M |
| 期末现金余额 | $198.00M | $219.00M | $182.00M | $198.00M | $198.00M |
| 现金净变动 | -$19.00M | $37.00M | -$15.00M | $31.00M | $6.00M |
| 期初现金余额 | $219.00M | $182.00M | $198.00M | $154.00M | $189.00M |
| 汇率变动影响 | -$2.00M | $0.00 | -$1.00M | $13.00M | $3.00M |
| 自由现金流 | $182.00M | $272.00M | $156.00M | $459.00M | $344.00M |
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