莱尔森控股 RYZ
$27.60 +$1.02 (+3.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.60 0.00%
开盘$26.06
昨收$26.58
当日区间$26.06 – $28.15
成交量954.2K
市值$1.43B
市盈率（TTM）–
股息率2.72%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.18B+87.5% YoY
营业利润$47.60M+5,388.9% YoY
净利润$32.50M+325.7% YoY
摊薄每股收益$0.61+232.6% YoY
自由现金流-$39.50M-431.9% YoY
经营现金流-$18.20M
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17.3%
营业利润率1.0%
净利率0.2%
净资产收益率1.3%
资产收益率0.4%
投入资本回报率2.2%
流动比率2.16
负债/资产比率67.1%
现金及投资$40.50M
总负债$1.33B
净现金（净负债）-$1.29B
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 | $2.18B | $2.01B | $1.57B | $4.57B | $1.10B |
| 营业总收入 | $2.18B | $2.01B | $1.57B | $4.57B | $1.10B |
| 营业成本 | $1.80B | $1.65B | $1.28B | $3.79B | $935.90M |
| 毛利润 | $373.70M | $355.20M | $288.80M | $782.20M | $168.90M |
| 营业费用 | $326.10M | $320.30M | $265.20M | $809.60M | $205.30M |
| 销售及管理费用 | $326.10M | $320.30M | $265.20M | $809.60M | $205.30M |
| 营业利润 | $47.60M | $34.90M | $23.60M | -$27.40M | -$36.40M |
| 非经营性利息净收入（支出） | -$15.20M | -$14.30M | -$11.70M | -$38.90M | -$9.50M |
| 非经营性利息支出 | $15.20M | $14.30M | $11.70M | $38.90M | $9.50M |
| 其他收入（支出） | $4.00M | $1.40M | $1.30M | -$4.90M | -$1.80M |
| 特殊收益（费用） | $3.90M | -$500,000.00 | -$400,000.00 | -$3.40M | -$1.50M |
| -减：资本性资产减值 | $0.00 | $500,000.00 | $400,000.00 | $3.40M | $1.50M |
| -减：其他特殊支出 | -$3.90M | – | – | – | – |
| 其他非经营性收入（支出） | $100,000.00 | $1.90M | $1.70M | -$1.50M | -$300,000.00 |
| 税前利润 | $36.40M | $22.00M | $13.20M | -$71.20M | -$47.70M |
| 税费 | $3.90M | $6.00M | $8.20M | -$16.10M | -$10.20M |
| 净利润 | $32.50M | $16.00M | $5.00M | -$55.10M | -$37.50M |
| 持续经营利润 | $32.50M | $16.00M | $5.00M | -$55.10M | -$37.50M |
| 少数股东权益 | $500,000.00 | $500,000.00 | $500,000.00 | $1.30M | $400,000.00 |
| 归属母公司净利润 | $32.00M | $15.50M | $4.50M | -$56.40M | -$37.90M |
| 归属普通股股东净利润 | $32.00M | $15.50M | $4.50M | -$56.40M | -$37.90M |
| 基本每股收益 | $0.62 | $0.30 | $0.11 | -$1.76 | -$1.18 |
| 摊薄每股收益 | $0.61 | $0.30 | $0.10 | -$1.76 | -$1.18 |
| 每股股息 | $0.19 | $0.19 | $0.19 | $0.75 | $0.19 |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.03B | $3.84B | $3.72B | $2.40B | $2.40B |
| 流动资产合计 | $2.47B | $2.27B | $2.11B | $1.22B | $1.22B |
| 现金及现金等价物与短期投资 | $40.50M | $41.90M | $25.10M | $26.90M | $26.90M |
| -现金及现金等价物 | $40.50M | $41.90M | $25.10M | $26.90M | $26.90M |
| 应收款 | $1.02B | $927.20M | $847.10M | $460.80M | $460.80M |
| -应收账款 | $1.02B | $927.20M | $847.10M | $460.80M | $460.80M |
| 存货 | $1.30B | $1.19B | $1.13B | $648.30M | $648.30M |
| 受限现金 | $1.40M | $1.40M | $1.60M | $900,000.00 | $900,000.00 |
| 其他流动资产 | $105.30M | $102.40M | $106.50M | $85.90M | $85.90M |
| 非流动资产合计 | $1.56B | $1.58B | $1.61B | $1.18B | $1.18B |
| 固定资产净值 | $1.24B | $1.27B | $1.23B | $933.70M | $933.70M |
| -固定资产原值 | $1.87B | $1.87B | $1.82B | $1.50B | $1.50B |
| -累计折旧 | -$630.20M | -$606.90M | -$582.50M | -$570.00M | -$570.00M |
| 商誉及其他无形资产 | $250.60M | $246.20M | $318.90M | $219.70M | $219.70M |
| -商誉 | $165.80M | $164.40M | $161.50M | $161.50M | $161.50M |
| -其他无形资产 | $84.80M | $81.80M | $157.40M | $58.20M | $58.20M |
| 其他非流动资产 | $65.20M | $63.30M | $60.90M | $28.50M | $28.50M |
| 负债合计 | $2.70B | $2.54B | $2.43B | $1.64B | $1.64B |
| 流动负债合计 | $1.14B | $1.03B | $954.20M | $668.10M | $668.10M |
| 应付款 | $887.80M | $788.10M | $748.50M | $516.00M | $516.00M |
| -应付账款 | $887.80M | $788.10M | $748.50M | $516.00M | $516.00M |
| 一年内应计费用 | $209.40M | $191.60M | $158.00M | $112.50M | $112.50M |
| 短期债务及融资租赁负债 | $42.70M | $44.30M | $44.10M | $35.90M | $35.90M |
| -一年内到期债务 | $1.00M | $2.60M | $2.60M | $1.90M | $1.90M |
| -一年内到期融资租赁负债 | $41.70M | $41.70M | $41.50M | $34.00M | $34.00M |
| 一年内递延负债 | $3.60M | $3.60M | $3.60M | $3.70M | $3.70M |
| 非流动负债合计 | $1.56B | $1.52B | $1.48B | $973.00M | $973.00M |
| 长期债务及融资租赁负债 | $1.33B | $1.28B | $1.25B | $779.80M | $779.80M |
| -长期债务 | $1.01B | $952.60M | $905.10M | $461.20M | $461.20M |
| -长期融资租赁负债 | $322.30M | $331.90M | $343.00M | $318.60M | $318.60M |
| 一年以上递延负债 | $209.10M | $210.60M | $208.10M | $180.40M | $180.40M |
| 其他非流动负债 | $22.00M | $20.20M | $20.40M | $12.80M | $12.80M |
| 股东权益合计 | $1.32B | $1.30B | $1.29B | $763.60M | $763.60M |
| 股东权益 | $1.31B | $1.29B | $1.28B | $753.10M | $753.10M |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $983.00M | $976.60M | $973.00M | $432.60M | $432.60M |
| 留存收益 | $721.40M | $699.20M | $693.50M | $698.80M | $698.80M |
| 减：库存股 | $244.60M | $240.80M | $240.00M | $237.00M | $237.00M |
| 不影响留存收益的损益 | -$147.80M | -$147.20M | -$144.80M | -$141.70M | -$141.70M |
| 少数股东权益 | $10.60M | $10.40M | $10.50M | $10.50M | $10.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$18.20M | $21.40M | -$179.20M | $87.00M | $64.70M |
| 持续经营经营活动现金流净额 | -$18.20M | $21.40M | -$179.20M | $87.00M | $64.70M |
| 持续经营净利润 | $32.50M | $16.00M | $5.00M | -$55.10M | -$37.50M |
| 持续经营损益 | $4.40M | $5.80M | -$5.60M | -$600,000.00 | $2.00M |
| 折旧、折耗与摊销 | $29.10M | $31.70M | $23.40M | $79.70M | $20.90M |
| 递延税款 | $1.10M | $2.50M | $4.70M | -$20.30M | -$14.90M |
| 其他非现金项目 | -$3.80M | -$800,000.00 | -$600,000.00 | -$700,000.00 | $100,000.00 |
| 营运资金变动 | -$89.10M | -$38.90M | -$213.50M | $69.40M | $90.00M |
| -应收款变动 | -$91.80M | -$81.40M | -$188.20M | -$35.00M | $60.10M |
| -存货变动 | -$105.40M | -$48.00M | -$45.30M | $39.50M | $31.50M |
| -应付账款及应计费用变动 | $84.20M | $60.60M | $32.80M | $88.50M | $64.20M |
| -其他营运资金变动 | $60.20M | -$6.40M | -$12.80M | -$23.60M | -$65.80M |
| 投资活动现金流净额 | -$18.60M | -$11.50M | -$281.00M | -$53.60M | -$22.70M |
| 持续经营投资活动现金流净额 | -$18.60M | -$11.50M | -$281.00M | -$53.60M | -$22.70M |
| 资本支出 | -$21.30M | -$16.30M | -$12.20M | -$51.50M | -$20.80M |
| 固定资产购置及出售净额 | $0.00 | $4.40M | $1.10M | $2.60M | $0.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$270.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $2.70M | $400,000.00 | $100,000.00 | -$4.70M | -$1.90M |
| 筹资活动现金流 | $35.40M | $6.50M | $459.10M | -$36.50M | -$45.30M |
| 持续经营筹资活动现金流净额 | $35.40M | $6.50M | $459.10M | -$36.50M | -$45.30M |
| 债务发行及偿还净额 | $49.00M | $18.40M | $478.30M | -$7.50M | -$38.50M |
| 普通股发行净额 | -$3.80M | -$800,000.00 | -$1.60M | $0.00 | $0.00 |
| 已付现金股利 | -$9.80M | -$9.70M | -$9.70M | -$24.10M | -$6.10M |
| 股票期权行使所得 | $100,000.00 | $0.00 | $400,000.00 | $100,000.00 | $100,000.00 |
| 其他筹资费用净额 | -$100,000.00 | -$1.40M | -$8.30M | -$5.00M | -$800,000.00 |
| 期末现金余额 | $41.90M | $43.30M | $26.70M | $27.80M | $27.80M |
| 现金净变动 | -$1.40M | $16.40M | -$1.10M | -$3.10M | -$3.30M |
| 期初现金余额 | $43.30M | $26.70M | $27.80M | $29.30M | $30.40M |
| 汇率变动影响 | $0.00 | $200,000.00 | $0.00 | $1.60M | $700,000.00 |
| 自由现金流 | -$39.50M | $5.10M | -$191.40M | $35.50M | $43.90M |
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