力特保险丝
LFUS
380.89
-10.94
-2.79%
力特保险丝
US · LFUS
#1350 按市值排名
上市于 1970
380.89
-10.94
-2.79%
实时 - 追踪5344个代码 - 心跳于499秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为5.56，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+8.93%
利润率
- 毛利率
- 37.97%
- 营业利润率
- 14.98%
- 净利率
- -3.00%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.72B | 1.50B | 1.45B | 2.08B | 2.51B | 2.36B | 2.19B | 2.39B |
| 毛利润 | 653.42M | 546.30M | 501.17M | 771.93M | 1.01B | 900.24M | 787.54M | 906.04M |
| 销售及管理费用 | 276.33M | 220.45M | 204.51M | 275.46M | 344.81M | 354.66M | 350.42M | 381.77M |
| 研发费用 | 87.26M | 80.00M | 52.54M | 65.94M | 95.60M | 102.43M | 107.77M | 106.90M |
| 营业利润 | 237.63M | 205.82M | 204.09M | 387.80M | 510.80M | 377.36M | 267.22M | 357.58M |
| 税前利润 | 204.94M | 165.88M | 161.25M | 341.03M | 443.04M | 328.60M | 151.86M | 3.61M |
| 税费 | 40.38M | 26.80M | 31.27M | 57.22M | 69.74M | 69.11M | 51.67M | 75.31M |
| 净利润 | 164.57M | 139.08M | 129.99M | 283.81M | 373.31M | 259.49M | 100.19M | -71.70M |
| 基本每股收益 | 7 | 6 | 5 | 12 | 15 | 10 | 4 | -3 |
| 稀释每股收益 | 6.52 | 5.60 | 5.29 | 11.38 | 14.94 | 10.34 | 4.00 | -2.89 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 554.31M | 613.41M | 624.64M | 593.93M | 656.97M | 738.78M |
| 毛利润 | 207.26M | 232.05M | 240.99M | 225.75M | 254.15M | 306.06M |
| 销售及管理费用 | 87.71M | 95.52M | 99.57M | 98.98M | 99.33M | 120.58M |
| 研发费用 | 26.05M | 26.40M | 27.33M | 27.12M | 29.74M | 31.04M |
| 营业利润 | 79.17M | 95.28M | 99.05M | 84.08M | 108.59M | 139.75M |
| 税前利润 | 59.95M | 78.21M | 94.72M | -229.27M | 96.73M | 117.06M |
| 税费 | 16.38M | 20.87M | 25.19M | 12.87M | 21.58M | 27.66M |
| 净利润 | 43.57M | 57.34M | 69.52M | -242.14M | 75.15M | 89.41M |
| 基本每股收益 | 2 | 2 | 3 | -10 | 3 | 4 |
| 稀释每股收益 | 1.75 | 2.30 | 2.77 | -9.72 | 2.96 | 3.49 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 1.03B | 1.00B | 1.22B | 1.27B | 1.51B | 1.41B | 1.55B | 1.44B |
| 现金及短期投资 | 489.77M | 531.18M | 687.58M | 478.50M | 562.67M | 555.75M | 725.90M | 563.68M |
| 存货 | 258.23M | 237.51M | 258.00M | 445.67M | 547.69M | 474.61M | 416.27M | 416.47M |
| 总资产 | 2.61B | 2.56B | 2.75B | 3.15B | 3.90B | 4.00B | 3.89B | 3.96B |
| 流动负债总额 | 295.28M | 225.56M | 275.65M | 434.63M | 572.30M | 375.49M | 433.91M | 532.77M |
| 短期负债 | 10.00M | 17.26M | 6.81M | 34.02M | 147.72M | 26.13M | 81.51M | 107.67M |
| 长期负债 | 684.73M | 669.16M | 687.03M | 611.90M | 866.62M | 857.92M | 788.50M | 706.39M |
| 总负债 | 1,135,964,000.00 | 1,063,884,000.00 | 1,138,820,000.00 | 1,258,184,000.00 | 1,692,356,000.00 | 1,514,794,000.00 | 1,478,167,000.00 | 1,530,762,000.00 |
| 股东权益总额 | 1.48B | 1.50B | 1.61B | 1.89B | 2.21B | 2.48B | 2.41B | 2.43B |
| 留存收益 | 856.51M | 950.90M | 1.03B | 1.27B | 1.59B | 1.78B | 1.82B | 1.67B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 1.43B | 1.54B | 1.67B | 1.44B | 1.38B | 1.58B |
| 现金及短期投资 | 619.67M | 685.48M | 815.02M | 563.68M | 481.98M | 628.59M |
| 存货 | 417.10M | 412.16M | 396.87M | 416.47M | 418.92M | 433.76M |
| 总资产 | 3.89B | 4.07B | 4.17B | 3.96B | 3.86B | 4.01B |
| 流动负债总额 | 369.57M | 379.74M | 419.06M | 532.77M | 527.29M | 573.51M |
| 短期负债 | 28.30M | 28.67M | 28.02M | 107.67M | 111.76M | 111.59M |
| 长期负债 | 787.98M | 792.52M | 788.82M | 706.39M | 531.05M | 529.66M |
| 总负债 | 1,431,480,000.00 | 1,466,916,000.00 | 1,502,244,000.00 | 1,530,762,000.00 | 1,343,487,000.00 | 1,394,119,000.00 |
| 股东权益总额 | 2.46B | 2.60B | 2.67B | 2.43B | 2.51B | 2.62B |
| 留存收益 | 1.84B | 1.88B | 1.93B | 1.67B | 1.73B | 1.80B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 331.83M | 245.33M | 258.03M | 373.34M | 419.72M | 457.39M | 367.62M | 433.76M |
| 折旧与摊销 | 103.19M | 92.50M | 96.18M | 98.64M | 120.71M | 137.43M | 130.45M | 134.66M |
| 自由现金流 | 257.08M | 183.43M | 201.84M | 282.78M | 315.38M | 371.20M | 291.74M | 366.13M |
| 已派股息 | -39.99M | -44.69M | -46.84M | -49.73M | -55.91M | -62.16M | -67.06M | -71.99M |
| 股票回购/发行 | -63.56M | -99.39M | -22.93M | -- | 0 | 0 | -40.86M | -27.55M |
| 期末现金余额 | 489.73M | 531.14M | 687.53M | 482.84M | 564.94M | 557.12M | 726.44M | 565.10M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 65.76M | 82.47M | 146.87M | 138.67M | 80.26M | 146.22M |
| 折旧与摊销 | 32.76M | 34.23M | 33.61M | 34.07M | 35.45M | 34.57M |
| 自由现金流 | 42.66M | 72.57M | 131.18M | 119.73M | 66.16M | 127.29M |
| 已派股息 | -17.34M | -17.34M | -18.63M | -18.68M | -18.84M | -19.04M |
| 股票回购/发行 | -27.37M | -179.00K | 0 | 0 | 0 | 0 |
| 期末现金余额 | 620.26M | 686.88M | 816.43M | 565.10M | 483.37M | 629.88M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 13.68 | 9.35 | 8.37 | 16.21 | 18.19 | 11.06 | 4.09 | -2.96 |
| 总资产收益率i | 7.56 | 5.38 | 4.90 | 9.62 | 10.58 | 6.57 | 2.54 | -1.83 |
| 投入资本回报率i | 10.16 | 7.22 | 6.51 | 12.27 | 13.56 | 8.71 | 3.72 | -1.39 |
| 5年平均净资产收益率i | 13.15 | 12.25 | 11.72 | 12.27 | 13.16 | 12.64 | 11.59 | 9.32 |
| 息税前利润率i | 13.24 | 12.51 | 12.61 | 17.29 | 18.67 | 15.60 | 8.70 | 1.59 |
| 自由现金流/营收i | 14.96 | 12.20 | 13.96 | 13.60 | 12.55 | 15.71 | 13.32 | 15.34 |
| 流动比率i | 3.50 | 4.45 | 4.42 | 2.92 | 2.64 | 3.75 | 3.58 | 2.69 |
| 速动比率i | 2.46 | 3.27 | 3.35 | 1.74 | 1.53 | 2.27 | 2.38 | 1.75 |
| 资产负债率i | 26.57 | 27.48 | 25.72 | 21.20 | 27.15 | 23.37 | 23.91 | 22.39 |
| 长期负债权益比i | 46.32 | 45.88 | 43.51 | 33.50 | 41.26 | 36.59 | 35.18 | 32.08 |
| 利息保障倍数i | 10.08 | 8.45 | 8.65 | 19.41 | 17.90 | 9.24 | 4.92 | 1.11 |
| 营收复合年增长率(3年)i | 25.57 | 12.50 | 5.78 | 6.57 | 18.68 | 17.79 | 1.75 | -1.72 |
| 净利润复合年增长率(3年)i | 26.72 | 10.00 | 2.84 | 19.92 | 38.97 | 25.91 | -29.32 | -- |
| 自由现金流复合年增长率(3年)i | 28.27 | 11.06 | -0.23 | 3.23 | 19.80 | 22.52 | 1.05 | 5.10 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 3.87 | 4.23 | 4.52 | -2.96 | -1.61 | -0.31 |
| 总资产收益率i | 2.43 | 2.68 | 2.88 | -1.83 | -1.04 | -0.20 |
| 投入资本回报率i | 3.51 | 3.77 | 3.98 | -1.39 | -0.63 | 0.28 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 8.78 | 9.26 | 9.71 | 1.59 | 2.92 | 4.16 |
| 自由现金流/营收i | 13.25 | 13.91 | 16.42 | 15.34 | 15.65 | 17.00 |
| 流动比率i | 3.88 | 4.06 | 4.00 | 2.69 | 2.61 | 2.76 |
| 速动比率i | 2.56 | 2.79 | 2.86 | 1.75 | 1.65 | 1.84 |
| 资产负债率i | 22.85 | 22.06 | 21.33 | 22.39 | 18.46 | 17.68 |
| 长期负债权益比i | 35.02 | 33.41 | 32.28 | 32.08 | 23.87 | 22.83 |
| 利息保障倍数i | 5.11 | 5.73 | 6.38 | 1.11 | 2.25 | 3.68 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的3个业务分部中，Electronics是最大的一项，占营收的55.01%。
- 紧随其后的Transportation占比24.69%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Electronics55.01%
Transportation24.69%
industrial20.30%
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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