---
title: "李氏企业 (LEE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LEE.US/norm.md"
symbol: "LEE.US"
name: "李氏企业"
parent: "https://longbridge.com/zh-CN/quote/LEE.US.md"
datetime: "2026-05-20T12:58:04.175Z"
locales:
  - [en](https://longbridge.com/en/quote/LEE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LEE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LEE.US/norm.md)
---

# 李氏企业 (LEE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1600 | -0.9200 | -1.06 | -0.3141 | -2.07 |
| ROE | 17.63% | 48.77% | 61.23% | 19.34% | 152.63% |
| 营业收入 | 121.96M | 130.06M | 139.11M | 141.29M | 137.38M |
| 净利润 | -2.15M | -5.61M | -6.41M | -1.92M | -12.51M |
| 营业利润 | 10.27M | 8.12M | 11.41M | 9.55M | 984000.00 |
| 毛利率 | 59.61% | 60.36% | 59.14% | 64.11% | 56.49% |
| 净利率 | -1.76% | -4.31% | -4.61% | -1.36% | -9.11% |
| 利润含金量 | - | 181.57% | -180.91% | 107.46% | -124.56% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 592.56M | 601.73M | 622.65M | 623.93M |
| 权益乘数 | - | -12.76 | -14.69 | -16.30 | -17.28 |
| 每股净资产 | - | -7.81 | -6.91 | -6.47 | -6.26 |
| 资产周转率 | - | 0.8941 | 0.8991 | 0.8950 | 0.9033 |
| 现金及短投 | - | 12.63M | 9.99M | 14.13M | 4.66M |
| 存货与应收 | - | 4.83M | 4.70M | 5.27M | 5.62M |
| 长期投资 | - | 58.03M | 60.72M | 66.89M | 71.28M |
| 净债务 | - | 467.21M | 471.59M | 471.50M | 481.14M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 4.47M | -6.31M | 8.89M | -790000.00 |
| 投资现金流 | - | -755000.00 | 2.58M | 1.94M | -668000.00 |
| 融资现金流 | - | -1.08M | -406000.00 | -1.37M | - |
| 自由现金流 | - | 16.40M | 12.44M | 16.54M | 264000.00 |
| 现金流充裕率 | - | 589.84% | 396.60% | 447.28% | -57.66% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | -758000.00 | 2.00M | -616000.00 | -1.37M |