LFUS Littelfuse, Inc. - Common Stock

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗

$435.21

价格 · 五月 20, 2026

截至...的财报数据五月 6, 2026

LFUS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$435.21

市值

—

P/E (TTM)

-90.7

每股收益 (TTM)

$-2.89

营收 (TTM)

$2.39B

股息收益率

—

ROE

-3.0%

负债/权益

0.3

52周区间

$201 – $484

LFUS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.39B

2016-12-31 → 2025-12-27

EPS $-2.89

2016-12-31 → 2025-12-27

自由现金流 $366M

2016-12-31 → 2025-12-27

利润率 -3.0%

2016-12-31 → 2025-12-27

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

LFUS

同行中位数

P/E (TTM)

-90.7

53.1

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

LFUS

同行中位数

Gross Margin (毛利率)

38.0%

37.1%

Operating Margin (营业利润率)

1.6%

—

Net Profit Margin (净利润率)

-3.0%

6.3%

ROA

-1.8%

3.5%

ROE

-3.0%

5.3%

ROIC

-23.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

LFUS

同行中位数

Debt / Equity (负债/股东权益比率)

0.3

30.2

Current Ratio (流动比率)

2.7

2.9

Quick Ratio (速动比率)

1.7

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

LFUS

同行中位数

Revenue YoY (营收同比增长)

8.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-1.7%

—

Revenue CAGR 5Y (营收5年复合年增长率)

10.5%

—

EPS YoY

-61.3%

—

Net Income YoY (净利润同比增长)

-61.4%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

LFUS

同行中位数

EPS (Diluted) (EPS (稀释))

$-2.89

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

LFUS

同行中位数

Payout Ratio (派息率)

-100.4%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

-100.4%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年2月19日	$0.7500
2025年11月20日	$0.7500
2025年8月21日	$0.7500
2025年5月22日	$0.7000
2025年2月20日	$0.7000
2024年11月21日	$0.7000
2024年8月22日	$0.7000
2024年5月22日	$0.6500
2024年2月21日	$0.6500
2023年11月21日	$0.6500
2023年8月23日	$0.6500
2023年5月24日	$0.6000
2023年2月22日	$0.6000
2022年11月22日	$0.6000
2022年8月24日	$0.6000
2022年5月25日	$0.5300
2022年2月23日	$0.5300
2021年11月17日	$0.5300
2021年8月18日	$0.5300
2021年5月19日	$0.4800

LFUS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 10 位分析师

强烈买入 4 40.0%
买入 4 40.0%
持有 2 20.0%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-05-17

中位数 $500.00

平均值 $477.50

现在 $435.21

最低 $390.00

最高 $520.00

中位数目标 $500.00 +14.9%

平均目标 $477.50 +9.7%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.29%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$3.31	$2.90	0.41%
2025年12月31日	$2.69	$2.58	0.11%
2025年9月30日	$2.95	$2.85	0.10%
2025年6月30日	$2.85	$2.37	0.48%
2025年3月31日	$2.19	$1.85	0.34%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
LFUS	—	-90.7	8.9%	-3.0%	-3.0%	38.0%
GLW	—	47.8	19.1%	10.2%	14.2%	36.0%
APH	$165.76B	40.5	51.7%	18.5%	36.8%	36.9%
COHR	$15.33B	-171.6	23.4%	0.85%	0.91%	—
VSH	—	-207.0	4.5%	-0.29%	-0.44%	19.4%
BDC	$4.54B	19.7	10.3%	8.8%	19.0%	38.0%
BELFA	—	—	26.3%	9.1%	15.7%	39.1%
KN	$1.82B	42.9	7.2%	7.4%	5.8%	43.2%
ROG	$1.63B	-26.9	-2.3%	-7.6%	-5.1%	31.7%
LWLG	$473M	-20.2	147.7%	-8576.5%	-39.3%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

LFUS 的年度损益表数据
指标	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Revenue	$2.39B	$2.19B	$2.36B	$2.51B	$2.08B	$1.45B	$1.50B	$1.72B	$1.22B	$1.06B	$868M	$852M
Cost of Revenue	$1.48B	$1.40B	$1.46B	$1.51B	$1.31B	$945M	$958M	$1.07B	$715M	$643M	$537M	$528M
Gross Profit	$906M	$788M	$900M	$1.01B	$772M	$501M	$546M	$653M	$507M	$413M	$330M	$324M
R&D Expense	$107M	$108M	$102M	$96M	$66M	$53M	$80M	$87M	$50M	$42M	$31M	$31M
SG&A Expense	$382M	$350M	$355M	$345M	$275M	$205M	$220M	$276M	$213M	$206M	$154M	$147M
Operating Expenses	$869M	$629M	$539M	$506M	$386M	$339M	$354M	$428M	$288M	$282M	$226M	$191M
Operating Income	$38M	$159M	$361M	$501M	$386M	$162M	$193M	$225M	$219M	$131M	$104M	$134M
Interest Expense	·	·	$40M	$26M	$19M	$21M	$22M	$23M	$13M	$9M	$4M	$5M
Other Non-op	$17M	$23M	$20M	$-7M	$-9M	$5M	$583.0K	$2M	$1M	$2M	$5M	$7M
Pretax Income	$4M	$152M	$329M	$443M	$341M	$161M	$166M	$205M	$204M	$123M	$107M	$132M
Income Tax	$75M	$52M	$69M	$70M	$57M	$31M	$27M	$40M	$85M	$19M	$26M	$34M
Net Income	$-72M	$100M	$259M	$373M	$284M	$130M	$139M	$165M	$120M	$104M	$81M	$98M
EPS (Basic)	$-2.89	$4.04	$10.44	$15.09	$11.54	$5.33	$5.66	$6.62	$5.27	$4.63	$3.58	$4.35
EPS (Diluted)	$-2.89	$4.00	$10.34	$14.94	$11.38	$5.29	$5.60	$6.52	$5.21	$4.60	$3.56	$4.32
Shares (Basic)	24,817,000	24,821,000	24,854,000	24,734,000	24,603,000	24,371,000	24,576,000	24,870,000	22,687,000	22,559,000	22,565,000	22,543,000
Shares (Diluted)	24,817,000	25,039,000	25,102,000	24,986,000	24,932,000	24,592,000	24,818,000	25,235,000	22,931,000	22,727,000	22,719,000	22,727,000
EBITDA	$38M	$159M	$498M	$622M	$484M	$259M	$285M	$328M	$282M	$184M	$146M	$176M

资产负债表 30

LFUS 的年度资产负债表数据
指标	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Cash & Equivalents	$563M	$725M	$556M	$563M	$478M	$688M	$531M	$490M	$430M	$275M	$329M	$298M
Short-term Investments	$287.0K	$976.0K	$235.0K	$84.0K	$28.0K	$54.0K	$44.0K	$34.0K	$35.0K	$4M	$4M	$4M
Receivables	$363M	$294M	$287M	$307M	$275M	$233M	$202M	$233M	$183M	$176M	$143M	$135M
Inventory	$416M	$416M	$475M	$548M	$446M	$258M	$238M	$258M	$141M	$114M	$99M	$97M
Prepaid Expense	$86M	$104M	$83M	$88M	$69M	$36M	$29M	$49M	$37M	$32M	$8M	$14M
Current Assets	$1.44B	$1.55B	$1.41B	$1.51B	$1.27B	$1.22B	$1.00B	$1.03B	$792M	$612M	$584M	$554M
PP&E (Net)	$541M	$477M	$493M	$481M	$438M	$344M	$345M	$340M	$251M	$217M	$163M	$159M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	$459M	$440M
Accum. Depreciation	$697M	$626M	$591M	$545M	$516M	$480M	$420M	$383M	$351M	$312M	$296M	$282M
Goodwill	$1.21B	$1.23B	$1.31B	$1.19B	$930M	$817M	$821M	$827M	$453M	$404M	$190M	$196M
Intangibles	$595M	$482M	$606M	$594M	$407M	$292M	$321M	$361M	$204M	$213M	$87M	$99M
Other Non-current Assets	$63M	$52M	$80M	$34M	$25M	$18M	$15M	$21M	$17M	$11M	$14M	$23M
Total Assets	$3.96B	$3.89B	$4.00B	$3.90B	$3.15B	$2.75B	$2.56B	$2.61B	$1.74B	$1.49B	$1.07B	$1.07B
Accounts Payable	$211M	$188M	$174M	$209M	$222M	$146M	$117M	$126M	$102M	$91M	$52M	$51M
Accrued Liabilities	$199M	$148M	$149M	$187M	$160M	$110M	$84M	$138M	$100M	$36M	$24M	$13M
Current Liabilities	$533M	$434M	$375M	$572M	$435M	$276M	$226M	$295M	$225M	$188M	$211M	$204M
Capital Leases	$72M	$61M	$49M	$45M	$22M	$13M	$17M	$0	·	·	·	·
Deferred Tax	$102M	$96M	$111M	$100M	$81M	$50M	$50M	$52M	$5M	$7M	$8M	$11M
Other Non-current Liabilities	$79M	$70M	$87M	$80M	$71M	$67M	$64M	$72M	$63M	$20M	$18M	$16M
Total Liabilities	$1.53B	$1.48B	$1.51B	$1.69B	·	·	·	·	·	·	·	·
Long-term Debt	$803M	$856M	$872M	$1.00B	$637M	$687M	$679M	$695M	$496M	$454M	$171M	$195M
Total Debt	$803M	$856M	$872M	$1.00B	$637M	$687M	$679M	$695M	$496M	$454M	$171M	$195M
Common Stock	$264.0K	$262.0K	$262.0K	$261.0K	$260.0K	$259.0K	$256.0K	$254.0K	$229.0K	$228.0K	$224.0K	$226.0K
Paid-in Capital	$1.10B	$1.05B	$1.01B	$974M	$947M	$908M	$868M	$836M	$310M	$291M	$260M	$244M
Retained Earnings	$1.67B	$1.82B	$1.78B	$1.59B	$1.27B	$1.03B	$951M	$857M	$722M	$634M	$558M	$523M
Treasury Stock	$339M	$305M	$259M	$253M	$248M	$242M	$216M	$116M	$41M	$37M	$33M	$19M
AOCI	$-5M	$-146M	$-56M	$-96M	$-73M	$-91M	$-107M	$-98M	$-64M	$-75M	$-46M	$-21M
Stockholders' Equity	$2.43B	$2.41B	$2.48B	$2.21B	$1.89B	$1.61B	$1.50B	$1.48B	$927M	$815M	$739M	$724M
Liabilities + Equity	$3.96B	$3.89B	$4.00B	$3.90B	$3.15B	$2.75B	$2.56B	$2.61B	$1.74B	$1.49B	$1.07B	$1.07B
Shares Outstanding	·	·	·	·	·	·	·	·	22,713,198	22,626,922	22,420,785	22,585,529

现金流 19

LFUS 的年度现金流数据
指标	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
D&A	·	·	$137M	$121M	$99M	$96M	$93M	$103M	$63M	$53M	$42M	$42M
Stock-based Comp	$27M	$26M	$24M	$24M	$20M	$18M	$19M	$27M	$16M	$12M	$10M	$9M
Deferred Tax	$3M	$-3M	$46.0K	$-22M	$-8M	$-3M	$-1M	$-5M	$17M	$-5M	$11M	$-4M
Amort. of Intangibles	$60M	$62M	$66M	$56M	$43M	$40M	$40M	$52M	$25M	$19M	$12M	$13M
Restructuring	$18M	$15M	$12M	$7M	$2M	$6M	$13M	$10M	$2M	$4M	·	·
Other Non-cash	·	·	$37M	$-76M	$-21M	$17M	$-4M	$41M	$53M	$16M	$20M	$7M
Operating Cash Flow	$434M	$368M	$457M	$420M	$373M	$258M	$245M	$332M	$269M	$180M	$166M	$153M
CapEx	$68M	$76M	$86M	$104M	$91M	$56M	$62M	$75M	$66M	$46M	$44M	$32M
Investing Cash Flow	$-469M	$-66M	$-284M	$-636M	$-499M	$-51M	$-56M	$-382M	$-96M	$-511M	$-44M	$-104M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$49M	$98M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$40M	$92M
Stock Repurchased	$28M	$41M	$0	$0	$0	$23M	$99M	$64M	$0	$0	$31M	$14M
Net Stock Activity	$-28M	$-41M	·	$0	$0	$-23M	$-99M	$-64M	·	·	$-31M	$-14M
Dividends Paid	$72M	$67M	$62M	$56M	$50M	$47M	$45M	$40M	$32M	$28M	$24M	$21M
Financing Cash Flow	$-149M	$-112M	$-186M	$310M	$-69M	$-68M	$-146M	$122M	$-25M	$284M	$-68M	$-43M
Net Change in Cash	$-161M	$169M	$-8M	$82M	$-205M	$156M	$41M	$60M	$155M	$-54M	$31M	$-8M
Taxes Paid	$82M	$84M	$74M	$94M	$56M	$28M	$41M	$42M	$18M	·	·	·
Free Cash Flow	$366M	$292M	$371M	$315M	$283M	$202M	$183M	$257M	$203M	$134M	$122M	$121M
Levered FCF	·	·	$340M	$293M	$267M	$185M	$165M	$239M	$195M	$127M	$119M	$117M

盈利能力 8

LFUS 的年度盈利能力数据
指标	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Gross Margin	38.0%	35.9%	38.1%	40.1%	37.1%	34.7%	36.0%	38.0%	41.5%	39.1%	38.1%	38.1%
Operating Margin	1.6%	7.2%	15.3%	19.9%	18.5%	11.2%	12.8%	13.1%	17.9%	12.4%	12.0%	15.7%
Net Margin	-3.0%	4.6%	11.0%	14.8%	13.6%	9.0%	9.2%	9.6%	9.8%	9.9%	9.5%	11.7%
Pretax Margin	0.15%	6.9%	13.9%	17.6%	16.4%	11.2%	11.0%	11.9%	16.7%	11.7%	12.3%	15.4%
EBITDA Margin	1.6%	7.2%	21.1%	24.7%	23.3%	17.9%	19.0%	19.1%	23.1%	17.4%	16.8%	20.6%
ROA	-1.8%	2.5%	6.6%	10.6%	9.6%	4.9%	5.4%	7.6%	7.4%	8.2%	7.7%	9.5%
ROE	-3.0%	4.1%	11.1%	18.2%	16.2%	8.4%	9.3%	13.7%	13.7%	13.5%	11.2%	14.1%
ROIC	-23.1%	3.2%	8.5%	13.1%	12.7%	5.7%	7.4%	8.3%	9.0%	8.7%	8.8%	10.9%

流动性与偿付能力 5

LFUS 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Current Ratio	2.7	3.6	3.8	2.6	2.9	4.4	4.5	3.5	3.5	3.3	2.8	2.8
Quick Ratio	1.7	2.4	2.2	1.5	1.7	3.3	3.3	2.4	2.7	2.5	2.3	2.1
Debt / Equity	0.3	0.4	0.4	0.5	0.3	0.4	0.5	0.5	0.5	0.6	0.2	0.3
LT Debt / Equity	0.3	0.3	0.3	0.4	0.3	0.4	0.4	0.5	0.5	0.5	0.1	0.1
Interest Coverage	·	·	9.1	19.1	20.8	7.7	8.7	10.0	16.3	15.1	25.5	27.3

效率 3

LFUS 的年度效率数据
指标	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Asset Turnover	0.6	0.6	0.6	0.7	0.7	0.5	0.6	0.8	0.8	0.8	0.8	0.8
Inventory Turnover	3.6	3.2	2.9	3.0	3.7	3.8	3.9	5.3	5.6	6.0	5.5	5.6
Receivables Turnover	7.3	7.5	8.0	8.6	8.2	6.6	6.9	8.3	6.8	6.2	6.2	6.5

每股 6

LFUS 的年度每股数据
指标	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Book Value / Share	·	·	·	·	·	·	·	·	$40.83	$36.01	$33.19	$32.21
Revenue / Share	$96.16	$87.49	$94.12	$100.61	$83.42	$58.79	$60.60	$68.10	$53.27	$46.47	$38.20	$37.49
Cash Flow / Share	$17.48	$14.68	$18.22	$16.80	$14.97	$10.49	$9.89	$13.15	$11.74	$7.93	$7.30	$6.74
Cash / Share	·	·	·	·	·	·	·	·	$18.92	$12.16	$14.66	$13.18
Dividend Paid / Share	$3	$3	$2	$2	$2	$2	$2	$2	·	·	·	·
EPS (TTM)	$-2.89	$4.00	$10.34	$14.94	$11.38	$5.29	$5.60	$6.52	$5.21	$4.60	$3.56	$4.32

增长率 8

LFUS 的年度增长率数据
指标	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Revenue YoY	8.9%	-7.3%	-6.0%	20.9%	43.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.7%	1.8%	17.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-61.3%	-30.8%	31.3%	115.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-29.4%	25.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-61.4%	-30.5%	31.5%	118.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-29.3%	25.9%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

LFUS 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2022	2020	2019	2018	2017	2016	2016	2014
Revenue TTM	$2.39B	$2.19B	$2.36B	$2.51B	$2.08B	$1.45B	$1.50B	$1.72B	$1.22B	$1.06B	$868M	$852M
Net Income TTM	$-72M	$100M	$259M	$373M	$284M	$130M	$139M	$165M	$120M	$104M	$81M	$98M
Market Cap	·	·	·	·	·	·	·	·	$4.49B	$3.43B	$2.40B	$2.23B
Enterprise Value	·	·	·	·	·	·	·	·	$4.56B	$3.61B	$2.24B	$2.12B
P/E	-90.7	59.3	25.9	14.7	27.7	47.6	34.3	25.8	38.0	33.0	30.1	22.9
P/S	·	·	·	·	·	·	·	·	3.7	3.3	2.8	2.6
P/B	·	·	·	·	·	·	·	·	4.8	4.2	3.2	3.1
P / Cash Flow	·	·	·	·	·	·	·	·	16.7	19.1	14.5	14.6
P / FCF	·	·	·	·	·	·	·	·	22.1	25.6	19.7	18.5
EV / EBITDA	·	·	·	·	·	·	·	·	16.2	19.6	15.3	12.1
EV / FCF	·	·	·	·	·	·	·	·	22.4	27.0	18.4	17.6
EV / Revenue	·	·	·	·	·	·	·	·	3.7	3.4	2.6	2.5
Dividend Yield	·	·	·	·	·	·	·	·	0.71%	0.81%	1.0%	0.95%
Earnings Yield	-1.1%	1.7%	3.9%	6.8%	3.6%	2.1%	2.9%	3.9%	2.6%	3.0%	3.3%	4.4%
Payout Ratio	-100.4%	66.9%	24.0%	15.0%	17.5%	36.0%	32.1%	24.3%	26.6%	26.7%	29.5%	21.3%
Annual Payout	$72M	$67M	$62M	$56M	$50M	$47M	$45M	$40M	$32M	$28M	$24M	$21M

损益表 17

LFUS 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$657M	$594M	$625M	$613M	$554M	$530M	$567M	$558M	$535M	$534M	$607M	$612M	$610M	$613M	$659M	$618M
Cost of Revenue	$403M	$368M	$384M	$381M	$347M	$353M	$351M	$351M	$348M	$340M	$380M	$377M	$365M	$385M	$402M	$355M
Gross Profit	$254M	$226M	$241M	$232M	$207M	$177M	$216M	$207M	$188M	$194M	$227M	$235M	$245M	$229M	$257M	$263M
R&D Expense	$30M	$27M	$27M	$26M	$26M	$26M	$26M	$27M	$28M	$25M	$25M	$24M	$27M	$27M	$26M	$23M
SG&A Expense	$99M	$99M	$100M	$96M	$88M	$87M	$84M	$93M	$86M	$85M	$87M	$95M	$88M	$86M	$90M	$93M
Operating Expenses	$153M	$449M	$144M	$139M	$137M	$226M	$128M	$141M	$133M	$129M	$133M	$143M	$134M	$134M	$135M	$129M
Operating Income	$101M	$-223M	$97M	$93M	$70M	$-49M	$88M	$66M	$55M	$65M	$94M	$92M	$111M	$94M	$122M	$134M
Interest Expense	·	·	·	·	·	·	·	·	$10M	·	$10M	$10M	$10M	·	$8M	$4M
Other Non-op	$130.0K	$3M	$6M	$4M	$4M	$3M	$9M	$5M	$5M	$8M	$4M	$2M	$6M	$3M	$698.0K	$-6M
Pretax Income	$97M	$-229M	$95M	$78M	$60M	$-43M	$78M	$61M	$56M	$59M	$75M	$85M	$109M	$103M	$96M	$110M
Income Tax	$22M	$13M	$25M	$21M	$16M	$9M	$20M	$16M	$7M	$16M	$18M	$15M	$20M	$10M	$21M	$23M
Net Income	$75M	$-242M	$70M	$57M	$44M	$-52M	$58M	$45M	$48M	$43M	$58M	$70M	$89M	$111M	$75M	$87M
EPS (Basic)	$3.00	$-9.77	$2.80	$2.32	$1.76	$-2.08	$2.34	$1.83	$1.95	$1.72	$2.32	$2.82	$3.58	$3.77	$3.05	$3.52
EPS (Diluted)	$2.96	$-9.71	$2.77	$2.30	$1.75	$-2.07	$2.32	$1.82	$1.93	$1.71	$2.30	$2.79	$3.54	$3.73	$3.02	$3.48
Shares (Basic)	25,074,000	-49,542,000	24,837,000	24,755,000	24,767,000	-49,708,000	24,796,000	24,822,000	24,911,000	16,000	24,893,000	24,839,000	24,782,000	8,000	24,755,000	24,734,000
Shares (Diluted)	25,420,000	-50,153,000	25,102,000	24,905,000	24,963,000	-50,140,000	25,025,000	25,030,000	25,124,000	2,000	25,143,000	25,095,000	25,062,000	0	24,988,000	24,985,000
EBITDA	$101M	·	$621M	$609M	$546M	·	$121M	$98M	$87M	·	$128M	$127M	$145M	·	$154M	$161M

资产负债表 28

LFUS 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$482M	$563M	$815M	$685M	$619M	$725M	$630M	$562M	$562M	$556M	$560M	$481M	$425M	$563M	$474M	$809M
Short-term Investments	$279.0K	$287.0K	$290.0K	$298.0K	$984.0K	$976.0K	$1M	$971.0K	$231.0K	·	$229.0K	$84.0K	$85.0K	·	$79.0K	$20.0K
Receivables	$381M	$363M	$374M	$364M	$318M	$294M	$339M	$318M	$296M	·	$328M	$340M	$325M	·	$340M	$343M
Inventory	$419M	$416M	$397M	$412M	$417M	$416M	$454M	$451M	$456M	·	$483M	$527M	$560M	·	$536M	$496M
Prepaid Expense	$89M	$86M	$78M	$72M	$70M	$104M	$133M	$126M	$121M	·	$84M	$90M	$86M	·	$76M	$65M
Current Assets	$1.38B	$1.44B	$1.67B	$1.54B	$1.43B	$1.55B	$1.56B	$1.46B	$1.44B	·	$1.46B	$1.44B	$1.40B	·	$1.43B	$1.72B
PP&E (Net)	$534M	$541M	$514M	$517M	$510M	$477M	$482M	$473M	$479M	·	$479M	$482M	$492M	·	$458M	$436M
Accum. Depreciation	$705M	$697M	$684M	$670M	$643M	$626M	$634M	$605M	$598M	·	$583M	$573M	$566M	·	$521M	$524M
Goodwill	$1.21B	$1.21B	$1.36B	$1.36B	$1.31B	$1.23B	$1.32B	$1.29B	$1.29B	$1.31B	$1.28B	$1.29B	$1.29B	$1.19B	$1.17B	$914M
Intangibles	$570M	$595M	$459M	$474M	$476M	$482M	$561M	$566M	$585M	·	$612M	$628M	$647M	·	$605M	$375M
Other Non-current Assets	$60M	$63M	$57M	$57M	$49M	$52M	$41M	$41M	$42M	·	$80M	$40M	$35M	·	$34M	$23M
Total Assets	$3.86B	$3.96B	$4.17B	$4.07B	$3.89B	$3.89B	$4.06B	$3.92B	$3.94B	·	$4.00B	$3.98B	$3.96B	·	$3.78B	$3.54B
Accounts Payable	$223M	$211M	$204M	$182M	$176M	$188M	$179M	$176M	$173M	·	$167M	$173M	$191M	·	$219M	$220M
Accrued Liabilities	$171M	$199M	$174M	$155M	$140M	$148M	$153M	$135M	$124M	·	$144M	$144M	$148M	·	$177M	$137M
Current Liabilities	$527M	$533M	$419M	$380M	$370M	$434M	$440M	$418M	$405M	·	$482M	$496M	$520M	·	$449M	$399M
Capital Leases	$69M	$72M	$73M	$76M	$72M	$61M	$52M	$50M	$51M	·	$40M	$44M	$44M	·	$36M	$32M
Deferred Tax	$102M	$102M	$104M	$103M	$95M	$96M	$96M	$96M	$101M	·	$107M	$104M	$109M	·	$117M	$74M
Other Non-current Liabilities	$75M	$79M	$83M	$83M	$76M	$70M	$70M	$68M	$81M	·	$83M	$81M	$85M	·	$75M	$67M
Total Liabilities	$1.34B	$1.53B	$1.50B	$1.47B	$1.43B	$1.48B	$1.49B	$1.46B	$1.47B	·	·	·	·	·	·	·
Long-term Debt	$632M	$803M	$806M	$810M	$806M	$856M	$868M	$864M	$867M	·	$993M	$1.00B	$1.00B	·	$986M	$892M
Total Debt	$632M	·	$806M	$810M	$806M	·	$868M	$864M	$867M	·	$993M	·	·	·	·	·
Common Stock	$266.0K	$264.0K	$264.0K	$263.0K	$262.0K	$262.0K	$262.0K	$262.0K	$262.0K	·	$262.0K	$261.0K	$261.0K	·	$261.0K	$261.0K
Paid-in Capital	$1.15B	$1.10B	$1.09B	$1.06B	$1.06B	$1.05B	$1.04B	$1.03B	$1.02B	·	$1.01B	$999M	$983M	·	$969M	$965M
Retained Earnings	$1.73B	$1.67B	$1.93B	$1.88B	$1.84B	$1.82B	$1.88B	$1.84B	$1.81B	·	$1.76B	$1.71B	$1.66B	·	$1.51B	$1.45B
Treasury Stock	$339M	$339M	$339M	$337M	$333M	$305M	$305M	$305M	$275M	·	$259M	$259M	$253M	·	$253M	$253M
AOCI	$-25M	$-5M	$-14M	$-11M	$-109M	$-146M	$-51M	$-107M	$-86M	·	$-100M	$-97M	$-82M	·	$-135M	$-107M
Stockholders' Equity	$2.51B	$2.43B	$2.67B	$2.60B	$2.46B	$2.41B	$2.57B	$2.47B	$2.47B	·	$2.40B	$2.36B	$2.31B	·	$2.09B	$2.05B
Liabilities + Equity	$3.86B	$3.96B	$4.17B	$4.07B	$3.89B	$3.89B	$4.06B	$3.92B	$3.94B	·	$4.00B	$3.98B	$3.96B	·	$3.78B	$3.54B

现金流 18

LFUS 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	·	·	$524M	$517M	$476M	·	$477M	$488M	$477M	·	$34M	$35M	$34M	·	$33M	$27M
Stock-based Comp	$6M	$6M	$8M	$9M	$5M	$5M	$5M	$13M	$4M	$4M	$4M	·	$4M	$4M	$4M	·
Deferred Tax	$-47.0K	$3M	$1M	$2M	$-3M	$14M	$-4M	$-4M	$-9M	$735.0K	$3M	·	$2M	$-18M	$-2M	·
Amort. of Intangibles	$16M	$16M	$15M	$15M	$14M	$15M	$16M	$16M	$16M	$16M	$16M	$17M	$17M	$16M	$16M	$12M
Restructuring	$7M	$5M	$2M	$3M	$9M	$6M	$2M	$5M	$2M	$3M	$4M	$3M	$2M	$3M	$3M	$634.0K
Other Non-cash	·	·	·	·	$-455M	·	·	·	$-19M	·	·	·	$-75M	·	·	·
Operating Cash Flow	$80M	$139M	$147M	$82M	$66M	$161M	$80M	$69M	$57M	$144M	$162M	·	$53M	$106M	$148M	·
CapEx	$14M	$19M	$16M	$10M	$23M	$26M	$15M	$19M	$16M	$23M	$22M	·	$26M	$27M	$22M	·
Investing Cash Flow	$-17M	$-369M	$-10M	$-9M	$-81M	$-25M	$-14M	$-18M	$-8M	$-23M	$-62M	·	$-183M	$-26M	$-545M	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	$0	$0	$0	$179.0K	$27M	$0	$0	$25M	$16M	$0	$0	·	$0	$0	·	·
Net Stock Activity	$0	·	·	·	$-27M	·	·	·	$-16M	·	·	·	·	·	·	·
Dividends Paid	$19M	$19M	$19M	$17M	$17M	$17M	$17M	$16M	$16M	$16M	$16M	·	$15M	$15M	$15M	·
Financing Cash Flow	$-143M	$-23M	$-6M	$-24M	$-97M	$-21M	$-12M	$-46M	$-34M	$-139M	$-14M	·	$-12M	$-12M	$77M	·
Net Change in Cash	$-82M	$-251M	$130M	$67M	$-106M	$95M	$68M	$-424.0K	$7M	$-4M	$78M	·	$-137M	$89M	$-336M	·
Taxes Paid	·	·	·	·	·	·	·	·	·	$41M	$12M	$10M	$11M	$77M	$8M	$2M
Free Cash Flow	$66M	·	·	·	$43M	·	·	·	$42M	·	·	·	$28M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$33M	·	·	·	$20M	·	·	·

盈利能力 8

LFUS 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	38.7%	·	38.6%	37.8%	37.4%	·	38.0%	37.1%	35.1%	·	37.4%	38.4%	40.2%	·	39.0%	42.5%
Operating Margin	15.4%	·	15.6%	15.1%	12.7%	·	15.5%	11.7%	10.3%	·	15.4%	15.0%	18.1%	·	18.5%	21.7%
Net Margin	11.4%	·	11.1%	9.3%	7.9%	·	10.2%	8.1%	9.0%	·	9.5%	11.5%	14.5%	·	11.5%	14.1%
Pretax Margin	14.7%	·	15.2%	12.8%	10.8%	·	13.7%	10.9%	10.4%	·	12.4%	14.0%	17.9%	·	14.6%	17.7%
EBITDA Margin	15.4%	·	99.5%	99.3%	98.5%	·	21.3%	17.6%	16.3%	·	21.0%	20.7%	23.8%	·	23.4%	26.1%
ROA	1.9%	·	1.7%	1.4%	1.1%	·	1.4%	1.1%	1.2%	·	1.5%	·	·	·	·	·
ROE	3.0%	·	2.6%	2.3%	1.8%	·	2.3%	1.9%	2.0%	·	2.6%	·	·	·	·	·
ROIC	2.5%	·	2.1%	2.0%	1.6%	·	1.9%	1.5%	1.4%	·	2.1%	·	·	·	·	·

流动性与偿付能力 5

LFUS 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.6	·	4.0	4.1	3.9	·	3.6	3.5	3.6	·	3.0	·	·	·	·	·
Quick Ratio	1.6	·	2.8	2.8	2.5	·	2.2	2.1	2.1	·	1.8	·	·	·	·	·
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	·	·	·	·	·
LT Debt / Equity	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	5.7	·	9.3	9.2	11.5	·	14.5	30.7

效率 3

LFUS 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.2	·	·	·	·	·
Inventory Turnover	1.0	·	0.9	0.9	0.8	·	0.8	0.7	0.7	·	0.7	·	·	·	·	·
Receivables Turnover	1.9	·	1.8	1.8	1.8	·	1.7	1.7	1.7	·	1.8	·	·	·	·	·

每股 4

LFUS 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue / Share	$25.84	·	$24.88	$24.63	$22.21	·	$22.67	$22.31	$21.31	·	$24.14	$24.39	$24.33	·	$26.37	$24.75
Cash Flow / Share	$3.16	·	·	·	$2.63	·	·	·	$2.27	·	·	·	$2.13	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$9.78	·	$9.14	$8.19	$7.82	·	$8.37	$8.84	$10.56	·	$11.65	$12.83	$14.74	·	$14.89	$15.17

估值 (TTM) 5

LFUS 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$2.45B	·	$2.36B	$2.29B	$2.22B	·	$2.27B	$2.31B	$2.36B	·	$2.49B	$2.50B	$2.51B	·	$2.44B	$2.30B
Net Income TTM	$246M	·	$228M	$204M	$196M	·	$210M	$222M	$265M	·	$292M	$321M	$369M	·	$372M	$379M
P/E	34.1	·	28.4	27.6	25.7	·	31.6	28.9	22.9	·	21.2	22.7	18.2	·	13.3	16.4
Earnings Yield	2.9%	·	3.5%	3.6%	3.9%	·	3.2%	3.5%	4.4%	·	4.7%	4.4%	5.5%	·	7.5%	6.1%
Payout Ratio	25.1%	·	·	·	39.8%	·	·	·	33.4%	·	·	·	16.8%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
收入	$2.39B	$2.19B	$2.36B	$2.51B	$2.08B
毛利率 %	38.0%	35.9%	38.1%	40.1%	37.1%
营业利润率 %	1.6%	7.2%	15.3%	19.9%	18.5%
净收入	$-72M	$100M	$259M	$373M	$284M
稀释后每股收益 (EPS)	$-2.89	$4.00	$10.34	$14.94	$11.38

资产负债表

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
负债/股东权益比率	0.3	0.4	0.4	0.5	0.3
流动比率	2.7	3.6	3.8	2.6	2.9
速动比率	1.7	2.4	2.2	1.5	1.7

现金流

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
自由现金流	$366M	$292M	$371M	$315M	$283M

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我的指标 您的个人关注列表 — 来自完整基本面的选定行

LFUS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

LFUS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

LFUS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

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我的指标您的个人关注列表 — 来自完整基本面的选定行