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

03
价格 $3.12
P/E 0.0
EPS $453.00
收入 $25.81T
ROE 3.4%
52周区间 $3–$6

LPL 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

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$25.81T
2016-12-31 → 2025-12-31
EPS$453.00
2016-12-31 → 2025-12-31
自由现金流$1.00T
2017-12-31 → 2025-12-31
净利率0.88%
2017-12-31 → 2025-12-31
估值与比率 07–12

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 LPL 5年均值 同行中位数 结论
P/E 0.05年均值 ≈0.0 ≈0.0 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

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

14
平均惊喜 -2717.8%
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 $-809.00 $-524.49 -54.2%
2026年3月31日 $-1141.00 $7.13 -16092.7%
2025年12月31日 $-712.00 $423.76 -268.0%
2025年9月30日 $-41.00 $384.71 -110.7%
2025年6月30日 $1732.00 $-447.74 486.8%
2025年3月31日 $-712.00 $423.76 -268.0%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 17
指标 趋势 202520242023202220212020201920182017201620092008
Revenue $25.81T$26.62T$21.33T$26.15T$29.88T$24.26T$23.48T$24.34T$27.79T$26.50T$20.04T$16.27T
Cost of Revenue $22.43T$24.04T$20.99T$25.03T$24.57T$21.63T$21.61T$21.25T$22.42T$22.75T$17.82T$13.61T
Gross Profit $3.38T$2.58T$345.18B$1.12T$5.31T$2.64T$1.87T$3.09T$5.37T$3.75T$2.21T$2.67T
R&D Expense $1.41T$1.45T$1.38T$1.38T$1.22T$1.10T$1.22T$1.22T$1.21T$1.13T··
SG&A Expense ······$2.01T$1.77T$1.69T$1.31T$1.19T$895.92B
Operating Income ····$2.23T$-36.47B····$695.08B$1.23T
Interest Expense $702.61B$909.64B$723.43B$414.52B$434.09B$370.48B$172.75B$80.52B$90.54B$113.28B$124.95B$152.20B
Interest Income $578.45B$883.09B$1.12T$873.06B$425.83B$438.79B$276.73B$254.13B$279.02B$139.67B$129.33B$212.65B
Other Non-op ··········$41.01B$17.06B
Pretax Income $501.69B$-2.19T$-3.34T$-3.43T$1.72T$-602.45B$-3.34T$-91.37B$2.33T$1.32T$1.02T$1.07T
Income Tax $197.88B$217.76B$-762.71B$-237.78B$385.34B$-526.30B$-472.16B$88.08B$395.58B$384.73B$-95.58B$168.01B
Net Income $226.31B$-2.56T$-2.73T$-3.07T$1.19T$-94.85B$-2.83T$-207.24B$1.80T$906.71B$1.11T$905.40B
EPS (Basic) $453.00$-5438.00$-7177.00$-8064.00$3315.00$-265.00$-7908.00$-579.00$5038.00$2534.00$3102.00$2529.00
EPS (Diluted) $453.00$-5438.00$-7177.00$-8064.00$3130.00$-265.00$-7908.00$-579.00$5038.00$2534.00$3070.00$2497.00
Shares (Basic) 500,000,000471,252,355380,884,673380,884,673357,815,700357,815,700357,815,700357,815,700357,815,700357,815,700··
Shares (Diluted) ····398,804,698·······
EBITDA $4.35T$5.13T$4.21T$4.56T$6.73T$4.13T$3.70T$3.55T$3.21T·$695.08B·
资产负债表 24
指标 趋势 202520242023202220212020201920182017201620092008
Cash & Equivalents $1.57T$2.02T$2.26T$1.82T$1.12B$156M$375M$2.37T$2.60T$1.56T$703M$1.35T
Short-term Investments ···········$74M
Receivables $2.54T$3.87T$3.35T·········
Inventory $2.55T$2.67T$2.53T$2.87T$3.35T$2.17T$2.05T$2.69T$2.35T$2.29T$1.67T$1.14T
Prepaid Expense ··········$44.02B$43.59B
Other Current Assets ··········$83.78B$119.84B
Current Assets $6.98T$10.12T$9.50T$9.44T$13.19T$11.10T$10.25T$8.80T$10.47T$10.48T$8.45T$7.02T
PP&E (Net) $14.47T$17.20T$20.20T$20.95T$20.56T$20.14T$22.09T$21.60T$16.20T$12.03T$9.67T$9.30T
Intangibles ··········$226.99B$171.02B
Other Non-current Assets ··········$125.83B$152.44B
Total Assets $26.92T$32.86T$35.76T$35.69T$38.15T$35.07T$35.57T$33.18T$29.16T$24.88T$19.72T$17.51T
Accrued Liabilities ··········$629.69B$203.49B
Short-term Debt ··········$770.91B$601.07B
Current Liabilities $9.60T$15.86T$13.89T$13.96T$13.99T$11.01T$10.98T$9.95T$8.98T$7.06T$6.53T$4.79T
Other Non-current Liabilities ··········$88.36B$89.86B
Total Liabilities $19.08T$24.79T$26.99T$24.37T$23.39T$22.33T$23.09T$18.29T$14.18T$11.42T$9.77T$8.46T
Long-term Debt ··········$3.31T$3.51T
Total Debt ··········$4.08T·
Common Stock ··········$1.79T$1.79T
Retained Earnings $281.91B$-18.51B$2.68T$5.36T$8.54T$7.52T$7.50T$10.24T$10.62T$9.00T$5.76T$4.83T
AOCI ··········$144.42B$176.95B
Stockholders' Equity $6.60T$6.54T$7.23T$9.88T$13.12T$11.40T$11.34T$13.98T$14.37T$12.96T$9.95T$9.05T
Liabilities + Equity ··········$19.72T$17.51T
Shares Outstanding ··········357,815,700357,815,700
现金流 14
指标 趋势 202520242023202220212020201920182017201620092008
D&A $4.35T$5.13T$4.21T$4.56T$4.50T$4.13T$3.70T$3.55T$3.21T$3.02T··
Deferred Tax ··········$-284.22B$-157.63B
Amort. of Intangibles ··········$43.12B$13.18B
Other Non-cash $-2.23T$-151.27B$202.75B$1.53T$66.56B$-1.76T$1.84T$1.14T$1.75T···
Operating Cash Flow $2.35T$2.41T$1.68T$3.01T$5.75T$2.28T$2.71T$4.48T$6.76T$3.64T$4.15T$4.53T
CapEx $1.35T$2.13T$3.48T$5.08T$3.14T$2.60T$6.93T$7.94T$6.59T$3.74T$1.02T$1.24T
Investing Cash Flow $-978.62B$-1.36T$-2.59T$-6.70T$-4.26T$-2.31T$-6.76T$-7.68T$-6.48T$-3.19T$-4.55T$-4.29T
Debt Issued ··········$868.32B$23.64B
Net Debt Issued ··········$-89.29B·
Dividends Paid ···$232.58B······$178.91B$268.36B
Financing Cash Flow $-1.96T$-1.33T$1.35T$1.95T$-2.47T$931.83B$4.99T$2.95T$862.24B$307.95B$-117.02B$-137.71B
Net Change in Cash ··········$-534.77B$156.33B
Free Cash Flow $1.00T$282.03B$-1.80T$-2.07T$2.61T$-316.60B$-4.22T$-3.46T$171.77B·$3.13T·
Levered FCF $578.67B$-718.00B$-2.36T$-2.45T$2.28T$-360.57B$-4.37T$-3.62T$96.58B·$2.99T·
盈利能力 8
指标 趋势 202520242023202220212020201920182017201620092008
Gross Margin 13.1%9.7%1.6%4.3%17.8%10.9%8.0%12.7%19.3%·11.0%·
Operating Margin ····7.5%·····3.5%·
Net Margin 0.88%-9.6%-12.8%-11.8%4.0%-0.37%-12.0%-0.85%6.5%·5.5%·
Pretax Margin 1.9%-8.2%-15.7%-13.1%5.8%-2.5%-14.2%-0.38%8.4%·5.1%·
EBITDA Margin 16.9%19.3%19.8%17.4%22.5%17.1%15.7%14.6%11.6%·3.5%·
ROA 0.76%-7.5%-7.6%-8.3%3.2%-0.25%-8.2%-0.66%6.7%·6.0%·
ROE 3.4%-37.2%-31.9%-26.7%9.7%-0.79%-22.4%-1.5%13.2%·11.7%·
ROIC ····13.2%·····5.4%·
流动性与偿付能力 5
指标 趋势 202520242023202220212020201920182017201620092008
Current Ratio 0.70.60.70.70.91.00.90.91.2·1.3·
Quick Ratio 0.40.20.00.00.00.00.30.20.3·0.0·
Debt / Equity ··········0.4·
LT Debt / Equity ··········0.2·
Interest Coverage ····5.1·····5.6·
效率 3
指标 趋势 202520242023202220212020201920182017201620092008
Asset Turnover 0.90.80.60.70.80.70.70.81.0·1.1·
Inventory Turnover 8.69.27.88.08.910.29.18.49.7·12.7·
Receivables Turnover 8.07.4··········
每股 5
指标 趋势 202520242023202220212020201920182017201620092008
Book Value / Share ··········$27818.61·
Revenue / Share ····$74918.98·······
Cash Flow / Share ····$14426.73·······
Cash / Share ··········$1.96·
EPS (TTM) $453.00$-5438.00$-7177.00$-8064.00$3130.00$-265.00$-7908.00$-579.00$5038.00·$3070.00·
估值 (TTM) 16
指标 趋势 202520242023202220212020201920182017201620092008
Revenue TTM $25.81T$26.62T$21.33T$26.15T$29.88T$24.26T$23.48T$24.34T$27.79T·$20.04T·
Net Income TTM $226.31B$-2.56T$-2.73T$-3.07T$1.19T$-94.85B$-2.83T$-207.24B$1.80T·$1.11T·
Market Cap ··········$6.06B·
Enterprise Value ··········$4.08T·
P/E 0.0-0.0-0.0-0.00.0-0.0-0.0-0.00.0·0.0·
P/S ··········0.0·
P/B ··········0.0·
P / Cash Flow ··········0.0·
P / FCF ··········0.0·
EV / EBITDA ··········5.9·
EV / FCF ··········1.3·
EV / Revenue ··········0.2·
Dividend Yield ··········2953.3%·
Earnings Yield 10760.1%-177133.5%-148900.4%-162580.6%30990.1%-3139.8%-113948.1%-7069.6%36613.4%·18133.5%·
Payout Ratio ···-7.6%······16.1%·
Annual Payout ···$232.58B······$178.91B·

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $25.81T $26.62T $21.33T $26.15T $29.88T
毛利率 % 13.1% 9.7% 1.6% 4.3% 17.8%
营业利润率 % · · · · 7.5%
净收入 $226.31B $-2.56T $-2.73T $-3.07T $1.19T
稀释后每股收益 (EPS) $453.00 $-5438.00 $-7177.00 $-8064.00 $3130.00

机构持有人 (13F) 202 家申报者 · $308.9M 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 202
持有价值 $308.9M
新仓位 50
已退出持仓 15
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
50 (+4 与上一季度对比) 15 (-1 与上一季度对比) 101 (+17 与上一季度对比) 24 (+4 与上一季度对比) +34.8M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
MORGAN STANLEY $78961062 20298472 25.56% 股份
BlackRock, Inc. $73292336 18841217 23.73% 股份
Creative Planning $12739252 3274872 4.12% 股份
AMERICAN CENTURY COMPANIES INC $11459640 2945923 3.71% 股份
GOLDMAN SACHS GROUP INC $11390624 2928181 3.69% 股份
DIMENSIONAL FUND ADVISORS LP $10935050 2807699 3.54% 股份
MARSHALL WACE, LLP $10673944 2743945 3.46% 股份
UBS Group AG $9004346 2314742 2.92% 股份
D. E. Shaw & Co., Inc. $6390632 1642836 2.07% 股份
TWO SIGMA INVESTMENTS, LP $5785994 1487402 1.87% 股份
Connor, Clark & Lunn Investment Management Ltd. $5013588 1288840 1.62% 股份
MILLENNIUM MANAGEMENT LLC $4548507 1169282 1.47% 股份
Vanguard Personalized Indexing Management, LLC $3807637 978827 1.23% 股份
PEAK6 LLC $3502167 900300 1.13% 买入期权
STATE STREET CORP $3317886 852927 1.07% 股份
Laird Norton Wetherby Trust Company, LLC $2825910 726455 0.91% 股份
RHUMBLINE ADVISERS $2438110 626765 0.79% 股份
Corient Private Wealth LP $2303361 592123 0.75% 股份
RENAISSANCE TECHNOLOGIES LLC $2175214 559181 0.70% 股份
Sequoia Financial Advisors, LLC $1962824 504582 0.64% 股份
Cerity Partners LLC $1914966 492279 0.62% 股份
PNC Financial Services Group, Inc. $1736707 446454 0.56% 股份
FMR LLC $1675578 430740 0.54% 股份
Mariner, LLC $1631238 419341 0.53% 股份
Ethic Inc. $1601213 411623 0.52% 股份
CITIGROUP INC $1494110 384090 0.48% 股份
JPMORGAN CHASE & CO $1381501 347985 0.45% 股份
US BANCORP \DE\ $1324950 340604 0.43% 股份
SIMPLEX TRADING, LLC $1321927 339827 0.43% 股份
PEAK6 LLC $1167000 300000 0.38% 卖出期权
PCM Encore, LLC $1117504 287276 0.36% 股份
SIGNATUREFD, LLC $1080545 277775 0.35% 股份
Point72 Asset Management, L.P. $1010606 259796 0.33% 股份
FIRST TRUST ADVISORS LP $1006202 258664 0.33% 股份
Ballentine Partners, LLC $971691 249792 0.31% 股份
QUADRANT CAPITAL GROUP LLC $930290 239149 0.30% 股份
Vident Advisory, LLC $897209 230645 0.29% 股份
Frank, Rimerman Advisors LLC $875728 225123 0.28% 股份
IEQ CAPITAL, LLC $866464 222741 0.28% 股份
JANE STREET GROUP, LLC $805646 207107 0.26% 股份
PDS Planning, Inc $780976 200765 0.25% 股份
GROUP ONE TRADING LLC $695913 178898 0.23% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $646689 166244 0.21% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $610018 156817 0.20% 股份
TWO SIGMA ADVISERS, LP $560351 133100 0.18% 股份
XTX Topco Ltd $543133 139623 0.18% 股份
AQR CAPITAL MANAGEMENT LLC $523090 134470 0.17% 股份
West Family Investments, Inc. $495349 127339 0.16% 股份
BNP PARIBAS FINANCIAL MARKETS $457429 117591 0.15% 股份
Caprock Group, LLC $451812 116147 0.15% 股份

显示全部 202 个机构持有人 →

ETF持仓 由 5 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
DFEV · Dimensional ETF Trust 0.01% 73556 NS 2026年7月31日 N-PORT
DEXC · Dimensional ETF Trust 0.00% 3268 NS 2026年7月31日 N-PORT
DFAX · Dimensional ETF Trust 0.00% 64813 NS 2026年7月31日 N-PORT
DFAE · Dimensional ETF Trust 0.00% 44992 NS 2026年7月31日 N-PORT
DFEM · Dimensional ETF Trust 0.00% 39645 NS 2026年7月31日 N-PORT

LPL 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

21
评级 · 25 位分析师 买入
中位数目标 $4.30 +38.0%
5 20.0% 强烈买入
10 40.0% 买入
7 28.0% 持有
2 8.0% 卖出
1 4.0% 强烈卖出

12个月价格目标

2 位分析师 · 2026-10-01

平均目标 $4.30 +38.0%

← 低于所有目标 当前价格 $3.12
最低$3.45 平均值$4.30 最高$5.16

最新新闻 提及该公司的近期头条新闻

23

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 20-F 于 四月 28, 2026 申报