---
title: "雷克兰医疗工业 (LAKE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LAKE.US/norm.md"
symbol: "LAKE.US"
name: "雷克兰医疗工业"
parent: "https://longbridge.com/zh-CN/quote/LAKE.US.md"
datetime: "2026-05-20T10:19:43.937Z"
locales:
  - [en](https://longbridge.com/en/quote/LAKE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LAKE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LAKE.US/norm.md)
---

# 雷克兰医疗工业 (LAKE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.6332 | -1.64 | 0.0800 | -0.4120 | -2.44 |
| ROE | -18.84% | -45.30% | 2.11% | -10.79% | -54.37% |
| 营业收入 | 45.82M | 47.59M | 52.50M | 46.75M | 46.63M |
| 净利润 | -6.21M | -15.96M | 766000.00 | -3.91M | -18.44M |
| 营业利润 | 3.59M | -5.96M | -465000.00 | -2.33M | -856000.00 |
| 毛利率 | 32.15% | 29.70% | 35.85% | 33.47% | 40.09% |
| 净利率 | -13.55% | -33.53% | 1.46% | -8.37% | -39.54% |
| 利润含金量 | 195.11% | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 209.93M | 220.72M | 226.30M | 218.13M | 212.53M |
| 权益乘数 | 1.63 | 1.64 | 1.54 | 1.52 | 1.45 |
| 每股净资产 | 13.17 | 13.73 | 15.42 | 15.07 | 15.44 |
| 资产周转率 | 0.9120 | 0.9170 | 0.9024 | 0.9118 | 0.9130 |
| 现金及短投 | 12.52M | 17.19M | 17.75M | 18.62M | 17.48M |
| 存货与应收 | 82.54M | 87.89M | 90.20M | 85.82M | 82.74M |
| 长期投资 | 22.89M | 22.92M | 22.57M | 28.18M | 27.86M |
| 净债务 | 34.78M | 35.02M | 24.74M | 21.60M | 14.17M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.84M | -7.93M | -4.82M | -4.84M | -3.39M |
| 投资现金流 | 113000.00 | 833000.00 | -921000.00 | -1.21M | -22.36M |
| 融资现金流 | -5.89M | 7.45M | 2.43M | 8.51M | 28.34M |
| 自由现金流 | 7.54M | 732125.00 | -1.81M | -3.57M | -5.22M |
| 现金流充裕率 | 13.49% | -57.99% | -95.03% | -279.66% | -7.76% |
| 举债与偿债 | 7.93M | 22.55M | 6.74M | 9.15M | 29.31M |
| 资本支出 | 113000.00 | 1.35M | -921000.00 | -1.21M | -55000.00 |

## 分红方案

**股息率**: 0.84

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03美元 | 2025-11-17 | 2025-11-17 | 2025-11-24 |
| 1股派息 
0.03美元 | 2025-08-15 | 2025-08-15 | 2025-08-22 |
| 1股派息 
0.03美元 | 2025-05-15 | 2025-05-15 | 2025-05-22 |