---
title: "李尔 (LEA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LEA.US/norm.md"
symbol: "LEA.US"
name: "李尔"
parent: "https://longbridge.com/zh-CN/quote/LEA.US.md"
datetime: "2026-05-21T18:21:18.782Z"
locales:
  - [en](https://longbridge.com/en/quote/LEA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LEA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LEA.US/norm.md)
---

# 李尔 (LEA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.34 | 1.57 | 2.02 | 3.06 | 1.49 |
| ROE | 13.62% | 6.52% | 8.50% | 13.57% | 7.09% |
| 营业收入 | 5.82B | 5.99B | 5.68B | 6.03B | 5.56B |
| 净利润 | 172.30M | 82.70M | 108.20M | 165.20M | 80.70M |
| 营业利润 | 289.90M | 263.30M | 192.90M | 250.20M | 258.10M |
| 毛利率 | 8.33% | 7.36% | 6.40% | 7.28% | 7.82% |
| 净利率 | 2.96% | 1.38% | 1.90% | 2.74% | 1.45% |
| 利润含金量 | 295.51% | 55.33% | 43.41% | 84.47% | -202.11% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.45B | 14.84B | 15.16B | 15.32B | 14.62B |
| 权益乘数 | 2.93 | 2.85 | 2.89 | 2.94 | 3.03 |
| 每股净资产 | 101.23 | 99.42 | 97.68 | 95.52 | 87.13 |
| 资产周转率 | 1.56 | 1.61 | 1.53 | 1.53 | 1.55 |
| 现金及短投 | 886.90M | 1.04B | 1.02B | 895.10M | 785.30M |
| 存货与应收 | 1.75B | 1.69B | 1.76B | 1.68B | 1.68B |
| 长期投资 | 3.59B | 3.64B | 3.62B | 3.64B | 3.56B |
| 净债务 | 2.54B | 2.37B | 2.44B | 2.57B | 2.64B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 98.10M | 475.90M | 444.40M | 296.20M | -127.70M |
| 投资现金流 | -118.70M | -191.20M | -135.80M | -122.80M | -67.00M |
| 融资现金流 | -137.60M | -269.70M | -189.40M | -75.40M | -84.00M |
| 自由现金流 | 7.29M | 299.56M | 269.66M | 54.58M | -206.99M |
| 现金流充裕率 | 58.71% | 167.45% | 249.24% | 177.79% | -86.69% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -124.60M | -194.80M | -137.40M | -125.40M | -104.00M |

## 分红方案

**股息率**: 2.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.77美元 | 2026-06-03 | 2026-06-03 | 2026-06-23 |
| 1股派息 
0.77美元 | 2026-03-05 | 2026-03-05 | 2026-03-25 |
| 1股派息 
0.77美元 | 2025-12-10 | 2025-12-10 | 2025-12-30 |