LAKE
LAKELAND INDUSTRIES INC
+0.09 (+0.86%)10.50USD8.5K成交股數104M市值–本益比(近四季)0.6股價營收比-4.5%營收年增(近四季)2026-12-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 50.1M-4% | 47.4M+1% | 45.8M+0% | 47.6M+24% | 52.5M+45% | 46.7M+50% | 45.8M+44% | 38.5M+16% | 36.3M | 31.2M | 31.7M | 33.1M |
| 營業成本 | 31.6M | 32.5M | 31.1M | 33.5M | 33.7M | 31.1M | 27.2M | 23.3M | 20.1M | 20.0M | 18.3M | 18.9M |
| 毛利 | 18.5M-1% | 14.9M-5% | 14.7M-21% | 14.1M-7% | 18.8M+16% | 15.6M+40% | 18.6M+39% | 15.2M+7% | 16.2M | 11.2M | 13.4M | 14.2M |
| 毛利率 | 37.0% | 31.4% | 32.2% | 29.7% | 35.8% | 33.5% | 40.6% | 39.6% | 44.6% | 35.9% | 42.2% | 42.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −3.3M-17% | 2.3M-149% | −5.2M-746% | −1.6M+2% | −4.0M-284% | −4.6M+41% | 807K-78% | −1.6M-143% | 2.2M | −3.3M | 3.6M | 3.7M |
| 營業利益率 | -6.7% | 4.8% | -11.4% | -3.4% | -7.7% | -9.9% | 1.8% | -4.1% | 6.1% | -10.6% | 11.4% | 11.3% |
| 稅後淨利 | −4.9M-743% | 369K-109% | −6.2M-7320% | −16.0M+1060% | 766K-54% | −3.9M+300% | 86K-97% | −1.4M-156% | 1.7M | −978K | 2.6M | 2.5M |
| 淨利率 | -9.8% | 0.8% | -13.6% | -33.5% | 1.5% | -8.4% | 0.2% | -3.6% | 4.6% | -3.1% | 8.3% | 7.5% |
| 稀釋 EPS | -0.50-725% | 0.04-110% | -0.66-6700% | -1.64+763% | 0.08-64% | -0.41+242% | 0.01-97% | -0.19-159% | 0.22 | -0.12 | 0.34 | 0.32 |
| 稀釋股數 | 9.9M | 10.3M | 9.6M | 9.8M | 10.1M | 9.5M | 7.7M | 7.4M | 7.6M | 7.5M | 7.6M | 7.6M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.9M | 17.4M | 12.5M | 17.2M | 17.7M | 18.6M | 15.8M | 24.9M | 28.4M | 25.2M | 26.4M | 24.3M |
| 應收帳款 | 32.0M | 31.5M | 32.0M | 30.3M | 30.9M | 27.6M | 26.6M | 22.9M | 21.8M | 19.2M | 18.2M | 17.7M |
| 存貨 | 74.9M | 77.7M | 82.5M | 87.9M | 90.2M | 85.8M | 72.7M | 67.9M | 56.1M | 51.3M | 54.4M | 57.4M |
| 總資產 | 207M | 212M | 210M | 221M | 226M | 218M | 201M | 198M | 172M | 154M | 148M | 147M |
| 有息負債 | 26.9M | 25.8M | 30.4M | – | – | – | – | 2.9M | – | – | – | – |
| 總負債 | 81.4M | 81.8M | 80.8M | 86.2M | 79.0M | 74.7M | 76.5M | 73.7M | 46.4M | 30.3M | 24.7M | 26.1M |
| 股東權益 | 125M | 131M | 129M | 134M | 147M | 143M | 125M | 125M | 125M | 123M | 124M | 121M |
| 負債比 | 39.4% | 38.5% | 38.5% | 39.1% | 34.9% | 34.3% | 38.0% | 37.1% | 27.1% | 19.7% | 16.7% | 17.7% |
| 淨現金(現金 − 有息負債) | −9.0M | −8.4M | −17.9M | – | – | – | – | 22.0M | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 5.8M-220% | – | – | – | −4.8M | – | – | 293K | – | – | – |
| 資本支出 | – | 1.4M | – | – | – | 1.2M | – | – | 466K | – | – | – |
| 自由現金流 | – | 4.4M-173% | – | – | – | −6.1M | – | – | −173K | – | – | – |
| 折舊攤銷 | – | 1.3M | – | – | – | 1.1M | – | – | 647K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 0.00 | 294K | 287K | 286K | 285K | 222K | 221K | 221K | – | – | – |
| 自由現金流率 | – | 9.3% | – | – | – | -12.9% | – | – | -0.5% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 33.9M
| Latin America | 16.1M | 47.5% | – |
|---|---|---|---|
| 亞洲 | 13.8M | 40.7% | – |
| 墨西哥 | 4.0M | 11.8% | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 193M | +15.2% | −25.3M | -13.1% | -2.63 | −16.4M |
| FY2025 | 167M | +34.1% | −18.1M | -10.8% | -2.43 | −17.4M |
| FY2024 | 125M | +1978.1% | 5.4M | 4.4% | 0.72 | 8.8M |
| FY2024 | 6.0M | -94.7% | – | –% | – | – |
| FY2023 | 113M | -4.7% | 1.9M | 1.7% | 0.24 | −7.4M |
| FY2022 | 118M | -25.5% | 11.4M | 9.6% | 1.41 | 12.0M |
| FY2021 | 159M | +47.5% | 35.3M | 22.2% | 4.34 | 39.0M |
| FY2020 | 108M | – | 3.3M | 3.0% | 0.41 | 2.6M |