---
title: "莱纳斯(ADR) (LYSDY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LYSDY.US/norm.md"
symbol: "LYSDY.US"
name: "莱纳斯(ADR)"
parent: "https://longbridge.com/zh-CN/quote/LYSDY.US.md"
datetime: "2026-05-20T01:39:12.741Z"
locales:
  - [en](https://longbridge.com/en/quote/LYSDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LYSDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LYSDY.US/norm.md)
---

# 莱纳斯(ADR) (LYSDY.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 | 0.0273 | 0.0268 | 0.0007 | 0.0007 | 0.0019 |
| ROE | 4.77% | 5.61% | 0.18% | 0.18% | 0.50% |
| 营业收入 | 138.48M | 136.07M | 98.59M | 95.00M | 79.10M |
| 净利润 | 26.85M | 26.38M | 697833.75 | 672387.78 | 1.82M |
| 营业利润 | 27.04M | 26.57M | -1.06M | -1.02M | 4.12M |
| 毛利率 | 34.32% | 34.32% | 26.74% | 26.74% | 19.27% |
| 净利率 | 19.39% | 19.39% | 0.71% | 0.71% | 2.30% |
| 利润含金量 | 108.68% | 108.68% | -5.96% | -5.96% | 26.74% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.67B | 2.63B | 1.92B | 1.85B | 1.81B |
| 权益乘数 | 1.19 | 1.19 | 1.25 | 1.25 | 1.24 |
| 每股净资产 | 2.24 | 2.20 | 1.64 | 1.58 | 1.56 |
| 资产周转率 | 0.2072 | 0.1841 | 0.1936 | 0.1808 | 0.1712 |
| 现金及短投 | 690.12M | 678.14M | 108.63M | 104.67M | 191.80M |
| 存货与应收 | 132.84M | 130.53M | 114.92M | 110.73M | 91.82M |
| 长期投资 | 1.66B | 1.63B | 1.56B | 1.51B | 1.42B |
| 净债务 | -547.68M | -538.17M | 23.20M | 22.35M | -69.78M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 24.88M | 24.45M | 17.83M | 17.18M | 15.40M |
| 投资现金流 | -126.97M | -124.77M | -49.56M | -47.76M | -79.09M |
| 融资现金流 | 298.13M | 292.95M | -7.41M | -7.14M | -7.02M |
| 自由现金流 | -12.40M | -81.07M | -39.50M | -67.43M | -78.80M |
| 现金流充裕率 | 56.60% | 56.60% | 29.78% | 29.78% | 17.30% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -37.13M | -36.49M | -53.44M | -51.49M | -83.05M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0005美元 | 2014-10-27 | 2014-10-23 | 2014-10-31 |