莱瑟姆集团 SWIM
$7.85 −$0.07 (-0.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.85 0.00%
开盘$7.83
昨收$7.92
当日区间$7.69 – $7.91
成交量870.4K
市值$924.34M
市盈率（TTM）98.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$197.47M+14.4% YoY
营业利润$25.09M+1.5% YoY
净利润$12.75M-20.2% YoY
摊薄每股收益$0.11-15.4% YoY
自由现金流$47.95M+64.9% YoY
经营现金流$53.50M
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33.4%
营业利润率5.1%
净利率0.9%
净资产收益率1.3%
资产收益率0.6%
投入资本回报率2.7%
流动比率2.16
负债/资产比率52.2%
现金及投资$43.48M
总负债$304.13M
净现金（净负债）-$260.65M
自由现金流/营收6.4%
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 | $197.47M | $117.32M | $545.91M | $99.95M | $161.90M |
| 营业总收入 | $197.47M | $117.32M | $545.91M | $99.95M | $161.90M |
| 营业成本 | $127.40M | $80.16M | $363.82M | $72.01M | $104.60M |
| 毛利润 | $70.08M | $37.16M | $182.09M | $27.94M | $57.31M |
| 营业费用 | $44.99M | $43.76M | $151.51M | $38.66M | $35.80M |
| 销售及管理费用 | $37.62M | $36.59M | $122.57M | $31.42M | $28.59M |
| 折旧、摊销与折耗 | $7.37M | $7.17M | $28.94M | $7.24M | $7.21M |
| -折旧与摊销 | $7.37M | $7.17M | $28.94M | $7.24M | $7.21M |
| 营业利润 | $25.09M | -$6.60M | $30.58M | -$10.72M | $21.51M |
| 非经营性利息净收入（支出） | -$5.93M | -$4.76M | -$25.81M | -$6.22M | -$6.07M |
| 非经营性利息支出 | $5.93M | $4.76M | $25.81M | $6.22M | $6.07M |
| 其他收入（支出） | -$295,000.00 | $17,000.00 | $8.71M | $3.78M | $142,000.00 |
| 权益法投资收益 | $1.08M | $835,000.00 | $5.22M | $2.47M | $1.31M |
| 其他非经营性收入（支出） | -$1.38M | -$818,000.00 | $3.49M | $1.31M | -$1.17M |
| 税前利润 | $18.87M | -$11.34M | $13.49M | -$13.16M | $15.58M |
| 税费 | $6.11M | -$2.81M | $2.36M | -$6.15M | $7.47M |
| 净利润 | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| 持续经营利润 | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| 归属母公司净利润 | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| 归属普通股股东净利润 | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| 基本每股收益 | $0.11 | -$0.07 | $0.10 | -$0.06 | $0.07 |
| 摊薄每股收益 | $0.11 | -$0.07 | $0.09 | -$0.06 | $0.07 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $860.37M | $856.41M | $823.22M | $823.22M | $844.42M |
| 流动资产合计 | $240.63M | $229.87M | $219.00M | $219.00M | $240.92M |
| 现金及现金等价物与短期投资 | $43.48M | $27.48M | $71.04M | $71.04M | $70.52M |
| -现金及现金等价物 | $43.48M | $27.48M | $71.04M | $71.04M | $70.52M |
| 应收款 | $104.51M | $104.42M | $52.09M | $52.09M | $90.67M |
| -应收账款 | $95.23M | $89.21M | $39.91M | $39.91M | $81.11M |
| -应收税款 | $9.28M | $15.20M | $12.18M | $12.18M | $9.57M |
| 存货 | $79.61M | $87.61M | $74.93M | $74.93M | $70.32M |
| 其他流动资产 | $13.02M | $10.37M | $20.94M | $20.94M | $9.41M |
| 非流动资产合计 | $619.75M | $626.53M | $604.22M | $604.22M | $603.51M |
| 固定资产净值 | $166.66M | $167.78M | $149.54M | $149.54M | $143.68M |
| -固定资产原值 | $166.66M | $167.78M | $233.73M | $233.73M | $143.68M |
| 投资及预付款 | $28.40M | $27.32M | $26.48M | $26.48M | $25.83M |
| -长期股权投资 | $28.40M | $27.32M | $26.48M | $26.48M | $25.83M |
| 商誉及其他无形资产 | $419.74M | $426.69M | $423.26M | $423.26M | $430.14M |
| -商誉 | $161.52M | $161.14M | $155.19M | $155.19M | $155.02M |
| -其他无形资产 | $258.23M | $265.54M | $268.07M | $268.07M | $275.12M |
| 一年以上递延资产 | $1.06M | $1.06M | $718,000.00 | $718,000.00 | $729,000.00 |
| 其他非流动资产 | $3.89M | $3.70M | $4.21M | $4.21M | $3.14M |
| 负债合计 | $448.94M | $459.70M | $417.36M | $417.36M | $436.07M |
| 流动负债合计 | $111.53M | $122.27M | $79.14M | $79.14M | $99.22M |
| 应付款 | $38.38M | $30.49M | $19.28M | $19.28M | $29.37M |
| -应付账款 | $37.99M | $29.87M | $19.28M | $19.28M | $29.37M |
| -应付税款合计 | $387,000.00 | $619,000.00 | – | – | – |
| 一年内应计费用 | $63.01M | $50.73M | $41.59M | $41.59M | $59.47M |
| 短期债务及融资租赁负债 | $10.14M | $41.04M | $10.88M | $10.88M | $10.38M |
| -一年内到期债务 | $3.25M | $34.25M | $3.25M | $3.25M | $3.25M |
| -一年内到期融资租赁负债 | $6.89M | $6.79M | $7.63M | $7.63M | $7.13M |
| 非流动负债合计 | $337.41M | $337.44M | $338.22M | $338.22M | $336.85M |
| 长期债务及融资租赁负债 | $300.88M | $300.62M | $300.56M | $300.56M | $301.09M |
| -长期债务 | $276.56M | $276.98M | $276.59M | $276.59M | $277.82M |
| -长期融资租赁负债 | $24.31M | $23.63M | $23.96M | $23.96M | $23.27M |
| 一年以上递延负债 | $34.27M | $34.27M | $34.27M | $34.27M | $32.35M |
| 其他非流动负债 | $2.27M | $2.55M | $3.40M | $3.40M | $3.41M |
| 股东权益合计 | $411.43M | $396.70M | $405.86M | $405.86M | $408.36M |
| 股东权益 | $411.43M | $396.70M | $405.86M | $405.86M | $408.36M |
| 股本 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -普通股 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $473.66M | $472.15M | $473.42M | $473.42M | $469.73M |
| 留存收益 | -$59.47M | -$72.23M | -$63.69M | -$63.69M | -$56.68M |
| 不影响留存收益的损益 | -$2.77M | -$3.23M | -$3.88M | -$3.88M | -$4.71M |
| -累计折旧 | – | – | -$84.18M | -$84.18M | – |
| 一年内预提费用 | – | – | $3.06M | $3.06M | – |
| 一年内递延负债 | – | – | $4.33M | $4.33M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.50M | -$47.72M | $63.43M | $23.31M | $51.03M |
| 持续经营经营活动现金流净额 | $53.50M | -$47.72M | $63.43M | $23.31M | $51.03M |
| 持续经营净利润 | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| 持续经营损益 | $63,000.00 | -$828,000.00 | -$8.64M | -$3.62M | -$120,000.00 |
| 折旧、折耗与摊销 | $13.67M | $13.07M | $51.35M | $13.38M | $12.88M |
| 其他非现金项目 | $1.77M | $2.35M | $9.87M | $2.47M | $2.30M |
| 营运资金变动 | $23.31M | -$55.69M | -$17.31M | $9.84M | $23.80M |
| -应收款变动 | -$655,000.00 | -$52.53M | -$17.44M | $38.52M | $6.42M |
| -存货变动 | $8.43M | -$9.63M | $2.84M | -$4.49M | $8.23M |
| -预付资产变动 | -$2.16M | -$836,000.00 | -$1.62M | -$827,000.00 | $1.91M |
| -应付账款及应计费用变动 | $18.11M | $7.43M | -$269,000.00 | -$23.24M | $7.55M |
| -其他流动资产变动 | -$364,000.00 | -$120,000.00 | -$244,000.00 | -$3,000.00 | -$90,000.00 |
| -其他流动负债变动 | -$50,000.00 | -$4,000.00 | -$573,000.00 | -$121,000.00 | -$212,000.00 |
| 投资活动现金流净额 | -$5.40M | -$24.90M | -$42.32M | -$21.23M | -$5.82M |
| 持续经营投资活动现金流净额 | -$5.40M | -$24.90M | -$42.32M | -$21.23M | -$5.82M |
| 固定资产购置及出售净额 | -$5.55M | -$10.50M | -$37.39M | -$21.23M | -$5.82M |
| 业务购买及出售净额 | $149,000.00 | -$14.40M | -$4.93M | $0.00 | $0.00 |
| 筹资活动现金流 | -$32.13M | $28.40M | -$6.97M | -$2.06M | -$1.34M |
| 持续经营筹资活动现金流净额 | -$32.13M | $28.40M | -$6.97M | -$2.06M | -$1.34M |
| 债务发行及偿还净额 | -$32.04M | $30.78M | -$4.07M | -$1.83M | -$1.02M |
| 普通股发行净额 | -$94,000.00 | -$2.38M | – | – | -$314,000.00 |
| 期末现金余额 | $43.48M | $27.48M | $71.04M | $71.04M | $70.52M |
| 现金净变动 | $15.97M | -$44.22M | $14.14M | $29,000.00 | $43.87M |
| 期初现金余额 | $27.48M | $71.04M | $56.40M | $70.52M | $26.94M |
| 汇率变动影响 | $32,000.00 | $655,000.00 | $507,000.00 | $496,000.00 | -$297,000.00 |
| 自由现金流 | $47.95M | -$58.22M | $26.05M | $2.08M | $45.21M |
| 递延税款 | – | – | $2.41M | – | – |
| 其他筹资费用净额 | – | – | -$2.90M | – | – |
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