--- title: "Luxfer控股 (LXFR.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/LXFR.US/norm.md" symbol: "LXFR.US" name: "Luxfer控股" parent: "https://longbridge.com/zh-CN/quote/LXFR.US.md" datetime: "2026-05-20T22:36:09.581Z" locales: - [en](https://longbridge.com/en/quote/LXFR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/LXFR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/LXFR.US/norm.md) --- # Luxfer控股 (LXFR.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 | 0.1325 | -0.1168 | 0.0974 | 0.0914 | 0.2000 | | ROE | 6.76% | 0.17% | 4.26% | 8.61% | 9.86% | | 营业收入 | 83.90M | 90.70M | 92.90M | 104.00M | 97.00M | | 净利润 | 3.60M | -3.10M | 2.70M | 2.60M | 5.50M | | 营业利润 | 8.50M | 7.00M | 10.60M | 10.40M | 8.30M | | 毛利率 | 26.10% | 24.37% | 23.36% | 23.08% | 22.06% | | 净利率 | 4.29% | -3.42% | 2.91% | 2.50% | 5.67% | | 利润含金量 | -207.32% | 44.87% | 89.83% | 866.67% | 153.70% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 392.40M | 369.70M | 377.40M | 399.20M | 385.20M | | 权益乘数 | 1.76 | 1.63 | 1.63 | 1.68 | 1.70 | | 每股净资产 | 8.35 | 8.50 | 8.67 | 8.89 | 8.47 | | 资产周转率 | 0.9555 | 1.02 | 1.02 | 1.04 | 1.04 | | 现金及短投 | 14.80M | 8.30M | 6.00M | 4.40M | 4.10M | | 存货与应收 | 100.80M | 92.40M | 95.10M | 91.50M | 86.40M | | 长期投资 | 68.00M | 68.70M | 69.90M | 74.60M | 74.20M | | 净债务 | 54.00M | 43.30M | 50.60M | 62.50M | 56.10M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -4.10M | 15.60M | 11.80M | 1.20M | 5.40M | | 投资现金流 | -2.10M | -4.60M | 2.80M | -1.90M | -1.40M | | 融资现金流 | 12.60M | -8.80M | -13.00M | 1.00M | -4.20M | | 自由现金流 | -1.09M | 7.97M | 21.23M | -2.70M | 3.19M | | 现金流充裕率 | -21.69% | 33.55% | 145.68% | 35.29% | 80.60% | | 举债与偿债 | 31.70M | 35.80M | -4.60M | 3.30M | 2.20M | | 资本支出 | -2.00M | -3.20M | -1.50M | -1.90M | -1.20M | ## 分红方案 **股息率**: 3.27 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.13美元 | 2026-04-17 | 2026-04-17 | 2026-05-06 | | 1股派息 0.13美元 | 2026-01-23 | 2026-01-23 | 2026-02-04 | | 1股派息 0.13美元 | 2025-10-17 | 2025-10-17 | 2025-11-05 |