---
title: "生活時光品牌家具 (LCUT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LCUT.US/norm.md"
symbol: "LCUT.US"
name: "生活時光品牌家具"
parent: "https://longbridge.com/zh-HK/quote/LCUT.US.md"
datetime: "2026-05-20T13:58:06.653Z"
locales:
  - [en](https://longbridge.com/en/quote/LCUT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LCUT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LCUT.US/norm.md)
---

# 生活時光品牌家具 (LCUT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2200 | 0.8316 | -0.0546 | -1.83 | -0.1946 |
| ROE | -9.55% | 37.53% | -2.57% | -77.19% | -7.38% |
| 營業收入 | 143.51M | 204.07M | 171.91M | 131.86M | 140.09M |
| 凈利潤 | -4.77M | 18.15M | -1.19M | -39.70M | -4.20M |
| 營業利潤 | -200000.00 | 22.24M | 7.00M | -3.97M | 1.10M |
| 毛利率 | 37.75% | 38.61% | 35.15% | 38.55% | 36.15% |
| 凈利率 | -3.33% | 8.89% | -0.69% | -30.11% | -3.00% |
| 利潤含金量 | -0.59% | 594.89% | -31.54% | -42.48% | 6.58% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 527.86M | 572.55M | 581.12M | 551.88M | 594.59M |
| 權益乘數 | 2.67 | 2.83 | 3.15 | 2.97 | 2.63 |
| 每股凈資產 | 8.64 | 8.93 | 8.15 | 8.20 | 10.07 |
| 資產周轉率 | 1.16 | 1.07 | 1.05 | 1.15 | 1.14 |
| 現金及短投 | 13.86M | 4.27M | 12.13M | 12.04M | 10.38M |
| 存貨與應收 | 190.30M | 194.05M | 221.19M | 218.21M | 210.05M |
| 長期投資 | 63.27M | 63.95M | 67.05M | 71.31M | 72.39M |
| 凈債務 | 206.93M | 239.37M | 245.33M | 226.11M | 232.64M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.76M | 3.74M | -22.19M | 9.35M | 16.71M |
| 投資現金流 | -3.84M | -1.13M | -381000.00 | -1.17M | -1.57M |
| 融資現金流 | -20.29M | -10.50M | 22.65M | -6.60M | -7.77M |
| 自由現金流 | 34.28M | 4.36M | -16.28M | 10.21M | 18.33M |
| 現金流充裕率 | 46.49% | 4.03% | -32.21% | 14.43% | 17.08% |
| 舉債與償債 | 48.67M | 81.12M | 91.05M | 57.00M | 88.89M |
| 資本支出 | -3.84M | -1.13M | -475000.00 | -1.17M | -1.57M |

## 分紅方案

**股息率**: 2.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0425美元 | 2026-05-01 | 2026-05-01 | 2026-05-15 |
| 1股派息 
0.0425美元 | 2026-01-30 | 2026-01-30 | 2026-02-13 |
| 1股派息 
0.0425美元 | 2025-10-31 | 2025-10-31 | 2025-11-14 |