LAD
LITHIA MOTORS INC
-9.52 (-2.81%)329.71USD146K成交股數7.2B市值10.9本益比(近四季)0.2股價營收比+2.2%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.8B+2% | 9.3B+1% | 9.2B-0% | 9.7B+5% | 9.6B+12% | 9.2B+20% | 9.2B+11% | 9.2B+14% | 8.6B | 7.7B | 8.3B | 8.1B |
| 營業成本 | 8.3B | 7.8B | 7.8B | 8.2B | 8.1B | 7.8B | 7.8B | 7.8B | 7.2B | 6.4B | 6.9B | 6.7B |
| 毛利 | 1.5B+1% | 1.4B+1% | 1.4B-4% | 1.5B+3% | 1.5B+11% | 1.4B+12% | 1.4B+4% | 1.4B+3% | 1.3B | 1.3B | 1.4B | 1.4B |
| 毛利率 | 15.3% | 15.3% | 14.9% | 15.2% | 15.5% | 15.4% | 15.5% | 15.4% | 15.6% | 16.4% | 16.6% | 17.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0B | 1.0B | 979M | 998M | 1.0B | 953M | 944M | 975M | 934M | 837M | 851M | 842M |
| 營業利益 | 448M+5% | 336M-17% | 342M-19% | 422M+7% | 425M+25% | 406M+9% | 422M-9% | 394M-17% | 341M | 372M | 465M | 476M |
| 營業利益率 | 4.6% | 3.6% | 3.7% | 4.4% | 4.4% | 4.4% | 4.6% | 4.3% | 4.0% | 4.8% | 5.6% | 5.9% |
| 稅後淨利 | 260M+2% | 100M-52% | 137M-34% | 217M+1% | 256M+58% | 210M-2% | 207M-21% | 214M-28% | 163M | 213M | 262M | 297M |
| 淨利率 | 2.7% | 1.1% | 1.5% | 2.2% | 2.7% | 2.3% | 2.2% | 2.3% | 1.9% | 2.8% | 3.2% | 3.7% |
| 稀釋 EPS | 11.54+17% | 4.28-46% | 5.90-24% | 8.61+9% | 9.87+68% | 7.94+2% | 7.73-18% | 7.87-27% | 5.89 | 7.75 | 9.46 | 10.78 |
| 稀釋股數 | 22.5M | 23.4M | 25.4M | 25.2M | 25.9M | 26.4M | 26.8M | 27.2M | 27.6M | 27.6M | 27.6M | 27.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 110M | 161M | 391M | 207M | 203M | 234M | 210M | 516M | 264M | 972M | 147M | 88.7M |
| 應收帳款 | 1.1B | 1.3B | 1.1B | 1.2B | 1.2B | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 999M | 885M |
| 存貨 | 6.5B | 6.2B | 6.1B | 5.9B | 6.1B | 5.7B | 6.1B | 6.2B | 5.9B | 4.8B | 4.4B | 4.3B |
| 總資產 | 26.2B | 25.7B | 25.1B | 24.5B | 24.2B | 23.5B | 23.3B | 23.2B | 22.2B | 19.6B | 18.3B | 17.7B |
| 有息負債 | – | – | 9.7B | – | – | – | – | – | – | 7.2B | – | – |
| 總負債 | 19.8B | 19.3B | 18.5B | 17.7B | 17.2B | 16.7B | 16.6B | 16.8B | 15.8B | 13.3B | 12.2B | 11.9B |
| 股東權益 | 6.4B | 6.4B | 6.6B | 6.8B | 7.0B | 6.8B | 6.6B | 6.4B | 6.4B | 6.2B | 6.0B | 5.8B |
| 負債比 | 75.5% | 75.1% | 73.6% | 72.3% | 71.0% | 71.1% | 71.5% | 72.3% | 71.0% | 68.0% | 66.8% | 67.2% |
| 淨現金(現金 − 有息負債) | – | – | −9.3B | – | – | – | – | – | – | −6.2B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −108M-134% | – | – | – | 322M | – | – | 292M | – | – | – |
| 資本支出 | – | 97.1M | – | – | – | 68.7M | – | – | 79.6M | – | – | – |
| 自由現金流 | – | −206M-181% | – | – | – | 253M | – | – | 213M | – | – | – |
| 折舊攤銷 | 70.9M | 86.3M | 115M | 65.5M | 65.2M | 77.7M | 63.5M | 62.3M | 75.9M | 55.3M | 50.8M | 48.4M |
| 買回庫藏股 | – | 297M | – | – | – | 143M | – | – | 15.0M | – | – | – |
| 現金股利 | – | 12.8M | – | – | – | 13.9M | – | – | 13.8M | – | – | – |
| 自由現金流率 | – | -2.2% | – | – | – | 2.8% | – | – | 2.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 37.6B
| Vehicle Operations | 37.6B | 100.0% | +4.0% |
|---|
地區2025 年度 · 37.6B
| 美國 | 29.6B | 78.5% | +4.6% |
|---|---|---|---|
| 英國 | 6.9B | 18.4% | +1.9% |
| 加拿大 | 1.2B | 3.1% | +1.2% |
產品／服務2025 年度 · 18.9B
| Used Vehicle | 13.4B | 70.6% | +5.9% |
|---|---|---|---|
| Aftersales | 4.1B | 21.6% | +7.0% |
| Finance And Insurance | 1.5B | 7.8% | +3.9% |
| New Vehicle 小計 | 18.7B | 98.8% | +2.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 37.6B | +4.0% | 820M | 2.2% | 32.32 | 5.8M |
| FY2024 | 36.2B | +16.6% | 797M | 2.2% | 29.45 | 73.7M |
| FY2023 | 31.0B | +10.1% | 1.0B | 3.2% | 36.29 | −703M |
| FY2022 | 28.2B | +23.5% | 1.3B | 4.4% | 44.17 | −913M |
| FY2021 | 22.8B | +73.9% | 1.1B | 4.6% | 36.54 | 1.5B |
| FY2020 | 13.1B | +3.6% | 470M | 3.6% | 19.53 | 377M |
| FY2019 | 12.7B | +7.2% | 272M | 2.1% | 11.60 | 400M |
| FY2018 | 11.8B | – | 266M | 2.2% | 10.86 | 362M |