---
title: "Luxfer控股 (LXFR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LXFR.US/norm.md"
symbol: "LXFR.US"
name: "Luxfer控股"
parent: "https://longbridge.com/zh-HK/quote/LXFR.US.md"
datetime: "2026-05-21T18:02:43.756Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1325 | -0.0566 | 0.0974 | 0.0914 | 0.2000 |
| ROE | 6.76% | 3.22% | 4.26% | 8.61% | 9.86% |
| 營業收入 | 83.90M | 90.70M | 92.90M | 104.00M | 97.00M |
| 凈利潤 | 3.60M | -1.40M | 2.70M | 2.60M | 5.50M |
| 營業利潤 | 8.50M | 8.10M | 10.60M | 10.40M | 8.30M |
| 毛利率 | 26.10% | 33.41% | 23.36% | 23.08% | 22.06% |
| 凈利率 | 4.29% | -1.54% | 2.91% | 2.50% | 5.67% |
| 利潤含金量 | -207.32% | 35.22% | 89.83% | 866.67% | 153.70% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 392.40M | 359.90M | 377.40M | 399.20M | 385.20M |
| 權益乘數 | 1.76 | 1.67 | 1.63 | 1.68 | 1.70 |
| 每股凈資產 | 8.35 | 8.11 | 8.67 | 8.89 | 8.47 |
| 資產周轉率 | 0.9555 | 1.05 | 1.02 | 1.04 | 1.04 |
| 現金及短投 | 14.80M | 8.30M | 6.00M | 4.40M | 4.10M |
| 存貨與應收 | 100.80M | 92.40M | 95.10M | 91.50M | 86.40M |
| 長期投資 | 68.00M | 68.70M | 69.90M | 74.60M | 74.20M |
| 凈債務 | 54.00M | 43.30M | 50.60M | 62.50M | 56.10M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.10M | 23.00M | 11.80M | 1.20M | 5.40M |
| 投資現金流 | -2.10M | -4.60M | 2.80M | -1.90M | -1.40M |
| 融資現金流 | 12.60M | -13.10M | -13.00M | 1.00M | -4.20M |
| 自由現金流 | -1.09M | 8.56M | 21.23M | -2.70M | 3.19M |
| 現金流充裕率 | -21.69% | 48.52% | 145.68% | 35.29% | 80.60% |
| 舉債與償債 | 31.70M | 35.80M | -4.60M | 3.30M | 2.20M |
| 資本支出 | -2.00M | -3.20M | -1.50M | -1.90M | -1.20M |

## 分紅方案

**股息率**: 3.27

### 分紅歷史

| 描述 | 登記日 | 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 |