---
title: "美国力特保险丝 (LFUS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LFUS.US/norm.md"
symbol: "LFUS.US"
name: "美国力特保险丝"
parent: "https://longbridge.com/zh-CN/quote/LFUS.US.md"
datetime: "2026-05-21T16:08:38.492Z"
locales:
  - [en](https://longbridge.com/en/quote/LFUS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LFUS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LFUS.US/norm.md)
---

# 美国力特保险丝 (LFUS.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 | 2.96 | -9.72 | 2.77 | 2.30 | 1.75 |
| ROE | 12.17% | -38.00% | 10.55% | 9.08% | 7.16% |
| 营业收入 | 656.97M | 593.93M | 624.64M | 613.41M | 554.31M |
| 净利润 | 75.15M | -242.13M | 69.52M | 57.34M | 43.57M |
| 营业利润 | 113.63M | 87.58M | 98.40M | 94.66M | 78.11M |
| 毛利率 | 39.51% | 38.28% | 38.58% | 37.83% | 37.30% |
| 净利率 | 11.44% | -40.77% | 11.13% | 9.35% | 7.86% |
| 利润含金量 | 141.58% | 63.16% | 67.00% | 114.79% | 118.78% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.86B | 3.96B | 4.17B | 4.07B | 3.89B |
| 权益乘数 | 1.53 | 1.63 | 1.56 | 1.56 | 1.58 |
| 每股净资产 | 99.91 | 97.33 | 107.29 | 104.85 | 99.39 |
| 资产周转率 | 0.6427 | 0.6081 | 0.5638 | 0.5668 | 0.5643 |
| 现金及短投 | 483.69M | 564.84M | 816.62M | 687.47M | 621.80M |
| 存货与应收 | 418.92M | 416.47M | 396.87M | 412.16M | 417.10M |
| 长期投资 | 616.05M | 626.90M | 601.08M | 605.68M | 595.36M |
| 净债务 | 228.24M | 320.99M | 73.64M | 209.27M | 266.72M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 80.26M | 138.66M | 146.87M | 82.47M | 65.76M |
| 投资现金流 | -16.57M | -369.16M | -10.00M | -9.20M | -80.51M |
| 融资现金流 | -142.66M | -23.00M | -5.73M | -23.51M | -97.03M |
| 自由现金流 | 66.43M | 98.17M | 116.10M | 50.00M | 64.55M |
| 现金流充裕率 | 40.15% | 329.37% | 378.39% | 260.17% | 69.33% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -14.09M | -18.94M | -15.70M | -9.90M | -23.10M |

## 分红方案

**股息率**: 0.68

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.75美元 | 2026-05-21 | 2026-05-21 | 2026-06-04 |
| 1股派息 
0.75美元 | 2026-02-19 | 2026-02-19 | 2026-03-05 |
| 1股派息 
0.75美元 | 2025-11-20 | 2025-11-20 | 2025-12-04 |