股票 › USLM
美国石灰矿业 USLM
美股市值排名 #2384
$118.10 −$1.31 (-1.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $118.10 0.00%
开盘$119.49
昨收$119.41
当日区间$117.87 – $121.09
成交量81.5K
市值$3.39B
市盈率（TTM）25.5
股息率0.20%
基本面
最新报告季度：Q2, ended Jun 2026
营收$99.13M+8.3% YoY
营业利润$40.66M+13.9% YoY
净利润$34.51M+11.9% YoY
摊薄每股收益$1.20+12.1% YoY
自由现金流$21.16M+1.9% YoY
经营现金流$39.07M
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48.5%
营业利润率42.1%
净利率35.7%
净资产收益率21.4%
资产收益率19.8%
投入资本回报率21.2%
流动比率27.54
负债/资产比率6.9%
现金及投资$402.64M
总负债$1.69M
净现金（净负债）$400.95M
自由现金流/营收24.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $99.13M | $87.83M | $372.73M | $87.94M | $102.02M |
| 营业总收入 | $99.13M | $87.83M | $372.73M | $87.94M | $102.02M |
| 营业成本 | $52.40M | $46.08M | $190.33M | $45.77M | $49.83M |
| 毛利润 | $46.72M | $41.75M | $182.40M | $42.18M | $52.19M |
| 营业费用 | $6.07M | $5.97M | $24.54M | $6.16M | $5.93M |
| 销售及管理费用 | $6.07M | $5.97M | $24.20M | $5.82M | $5.93M |
| 营业利润 | $40.66M | $35.78M | $157.86M | $36.01M | $46.26M |
| 其他收入（支出） | $3.37M | $3.23M | $13.16M | $3.55M | $3.42M |
| 其他非经营性收入（支出） | $3.37M | $3.23M | $13.16M | $3.55M | $3.42M |
| 税前利润 | $44.03M | $39.01M | $171.02M | $39.57M | $49.68M |
| 税费 | $9.52M | $8.43M | $36.74M | $9.02M | $10.90M |
| 净利润 | $34.51M | $30.58M | $134.28M | $30.55M | $38.78M |
| 持续经营利润 | $34.51M | $30.58M | $134.28M | $30.55M | $38.78M |
| 归属母公司净利润 | $34.51M | $30.58M | $134.28M | $30.55M | $38.78M |
| 归属普通股股东净利润 | $34.51M | $30.58M | $134.28M | $30.55M | $38.78M |
| 基本每股收益 | $1.20 | $1.07 | $4.69 | $1.07 | $1.35 |
| 摊薄每股收益 | $1.20 | $1.06 | $4.67 | $1.06 | $1.35 |
| 每股股息 | $0.06 | $0.06 | $0.24 | $0.06 | $0.06 |
| 折旧、摊销与折耗 | – | – | $342,000.00 | – | – |
| -折旧与摊销 | – | – | $342,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $747.36M | $713.84M | $681.04M | $681.04M | $652.80M |
| 流动资产合计 | $500.45M | $476.27M | $455.32M | $455.32M | $440.29M |
| 现金及现金等价物与短期投资 | $402.64M | $383.17M | $371.12M | $371.12M | $349.51M |
| -现金及现金等价物 | $402.64M | $383.17M | $371.12M | $371.12M | $349.51M |
| 应收款 | $61.03M | $58.11M | $47.93M | $47.93M | $59.30M |
| -应收账款 | $61.03M | $58.11M | $47.93M | $47.93M | $59.30M |
| 存货 | $32.05M | $30.61M | $30.91M | $30.91M | $28.68M |
| 其他流动资产 | $4.73M | $4.38M | $5.35M | $5.35M | $2.80M |
| 非流动资产合计 | $246.91M | $237.57M | $225.73M | $225.73M | $212.52M |
| 固定资产净值 | $245.05M | $235.57M | $225.29M | $225.29M | $212.07M |
| -固定资产原值 | $587.10M | $574.34M | $558.48M | $558.48M | $539.29M |
| -累计折旧 | -$342.06M | -$338.77M | -$333.19M | -$333.19M | -$327.22M |
| 其他非流动资产 | $1.87M | $2.00M | $443,000.00 | $443,000.00 | $453,000.00 |
| 负债合计 | $51.63M | $52.68M | $50.28M | $50.28M | $50.54M |
| 流动负债合计 | $18.17M | $22.98M | $23.63M | $23.63M | $23.15M |
| 应付款 | $10.48M | $11.71M | $16.18M | $16.18M | $11.89M |
| -应付账款 | $10.48M | $11.71M | $14.52M | $14.52M | $11.89M |
| 一年内应计费用 | $6.13M | $9.64M | $5.81M | $5.81M | $9.61M |
| 短期债务及融资租赁负债 | $1.56M | $1.62M | $1.64M | $1.64M | $1.64M |
| -一年内到期融资租赁负债 | $1.56M | $1.62M | $1.64M | $1.64M | $1.64M |
| 非流动负债合计 | $33.46M | $29.70M | $26.65M | $26.65M | $27.39M |
| 长期债务及融资租赁负债 | $1.69M | $2.01M | $2.37M | $2.37M | $2.67M |
| -长期融资租赁负债 | $1.69M | $2.01M | $2.37M | $2.37M | $2.67M |
| 一年以上递延负债 | $30.52M | $26.43M | $23.00M | $23.00M | $23.41M |
| 其他非流动负债 | $1.25M | $1.27M | $1.28M | $1.28M | $1.30M |
| 股东权益合计 | $695.73M | $661.16M | $630.76M | $630.76M | $602.27M |
| 股东权益 | $695.73M | $661.16M | $630.76M | $630.76M | $602.27M |
| 股本 | $2.98M | $2.98M | $2.98M | $2.98M | $2.97M |
| -普通股 | $2.98M | $2.98M | $2.98M | $2.98M | $2.97M |
| 资本公积 | $52.53M | $50.75M | $48.84M | $48.84M | $46.93M |
| 留存收益 | $704.67M | $671.89M | $643.03M | $643.03M | $614.19M |
| 减：库存股 | $64.45M | $64.45M | $64.08M | $64.08M | $61.82M |
| -应付税款合计 | – | – | $1.67M | $1.67M | – |
| -优先股 | – | – | $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 | $39.07M | $32.06M | $164.97M | $45.56M | $45.94M |
| 持续经营经营活动现金流净额 | $39.07M | $32.06M | $164.97M | $45.56M | $45.94M |
| 持续经营净利润 | $34.51M | $30.58M | $134.28M | $30.55M | $38.78M |
| 持续经营损益 | -$3,000.00 | $75,000.00 | $584,000.00 | $0.00 | $294,000.00 |
| 折旧、折耗与摊销 | $6.44M | $6.60M | $25.22M | $6.73M | $6.16M |
| 递延税款 | $4.09M | $3.43M | -$660,000.00 | -$415,000.00 | $2.04M |
| 其他非现金项目 | $6,000.00 | $6,000.00 | $18,000.00 | $0.00 | $12,000.00 |
| 营运资金变动 | -$7.76M | -$10.41M | -$2.60M | $6.79M | -$3.27M |
| -应收款变动 | -$2.92M | -$10.18M | -$3.95M | $11.36M | -$4.90M |
| -存货变动 | -$1.44M | $301,000.00 | -$3.22M | -$2.23M | -$3.09M |
| -预付资产变动 | -$347,000.00 | $969,000.00 | -$268,000.00 | -$2.56M | $754,000.00 |
| -应付账款及应计费用变动 | -$3.16M | $82,000.00 | $4.54M | $3,000.00 | $4.01M |
| -其他流动资产变动 | $127,000.00 | -$1.56M | $402,000.00 | $238,000.00 | -$7,000.00 |
| -其他流动负债变动 | -$19,000.00 | -$20,000.00 | -$101,000.00 | -$34,000.00 | -$28,000.00 |
| 投资活动现金流净额 | -$17.87M | -$18.06M | -$62.48M | -$19.98M | -$14.62M |
| 持续经营投资活动现金流净额 | -$17.87M | -$18.06M | -$62.48M | -$19.98M | -$14.62M |
| 固定资产购置及出售净额 | -$17.87M | -$18.06M | -$62.48M | -$19.98M | -$14.62M |
| 筹资活动现金流 | -$1.72M | -$1.96M | -$9.39M | -$3.97M | -$1.72M |
| 持续经营筹资活动现金流净额 | -$1.72M | -$1.96M | -$9.39M | -$3.97M | -$1.72M |
| 普通股发行净额 | $0.00 | -$370,000.00 | -$2.68M | -$2.26M | $0.00 |
| 已付现金股利 | -$1.72M | -$1.72M | -$6.87M | -$1.72M | -$1.72M |
| 股票期权行使所得 | $0.00 | $128,000.00 | $160,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $402.64M | $383.17M | $371.12M | $371.12M | $349.51M |
| 现金净变动 | $19.48M | $12.04M | $93.09M | $21.61M | $29.60M |
| 期初现金余额 | $383.17M | $371.12M | $278.03M | $349.51M | $319.91M |
| 自由现金流 | $21.16M | $13.72M | $102.27M | $25.66M | $31.28M |
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