---
title: "莱帝土地星 (LSTR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LSTR.US/norm.md"
symbol: "LSTR.US"
name: "莱帝土地星"
parent: "https://longbridge.com/zh-CN/quote/LSTR.US.md"
datetime: "2026-05-21T05:58:29.031Z"
locales:
  - [en](https://longbridge.com/en/quote/LSTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LSTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LSTR.US/norm.md)
---

# 莱帝土地星 (LSTR.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 | 1.16 | 0.6998 | 0.5600 | 1.20 | 0.8467 |
| ROE | 19.79% | 11.37% | 8.56% | 18.09% | 12.53% |
| 营业收入 | 1.17B | 1.18B | 1.21B | 1.22B | 1.16B |
| 净利润 | 39.44M | 23.94M | 19.36M | 41.89M | 29.81M |
| 营业利润 | 52.90M | 31.48M | 56.43M | 56.28M | 38.59M |
| 毛利率 | 19.46% | 18.45% | 19.53% | 20.02% | 18.70% |
| 净利率 | 3.36% | 2.03% | 1.60% | 3.45% | 2.58% |
| 利润含金量 | 67.64% | 43.29% | 63.17% | 788.46% | 69.28% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.60B | 1.64B | 1.66B | 1.70B | 1.72B |
| 权益乘数 | 2.01 | 2.06 | 1.87 | 1.84 | 1.84 |
| 每股净资产 | 23.55 | 23.36 | 25.88 | 26.60 | 26.63 |
| 资产周转率 | 2.88 | 2.76 | 2.80 | 2.78 | 2.78 |
| 现金及短投 | 410.95M | 452.23M | 434.42M | 426.17M | 473.44M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 256.29M | 261.94M | 263.15M | 288.35M | 298.50M |
| 净债务 | -286.70M | -318.13M | -308.61M | -281.76M | -319.13M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 78.21M | 72.71M | 89.33M | 7.14M | 55.70M |
| 投资现金流 | -5.80M | -2.68M | 1.10M | -1.92M | 1.15M |
| 融资现金流 | -114.94M | -49.67M | -73.25M | -65.62M | -154.60M |
| 自由现金流 | -28.93M | 144.50M | 57.07M | 13.14M | -37.02M |
| 现金流充裕率 | 80.36% | 4584.68% | 250.98% | 27.29% | 58.48% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -5.81M | -2.21M | -3.29M | -2.48M | -1.90M |

## 分红方案

**股息率**: 1.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4美元 | 2026-05-19 | 2026-05-19 | 2026-06-09 |
| 1股派息 
0.4美元 | 2026-02-18 | 2026-02-18 | 2026-03-11 |
| 1股派息 
2美元 | 2026-01-06 | 2026-01-06 | 2026-01-21 |