LAMR
LAMAR ADVERTISING CO/NEW
-0.10 (-0.07%)147.43USD115K成交股數15.0B市值26.9本益比(近四季)6.4股價營收比+6.5%營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 617M+22% | 528M-9% | 586M+4% | 579M+2% | 505M+1% | 580M+7% | 564M+4% | 565M+20% | 498M | 543M | 541M | 471M |
| 營業成本 | 194M | 183M | 188M | 187M | 180M | 186M | 183M | 183M | 176M | 175M | 172M | 168M |
| 毛利 | 423M+30% | 345M-12% | 398M+4% | 393M+3% | 325M+1% | 393M+7% | 382M+3% | 382M+26% | 323M | 367M | 369M | 303M |
| 毛利率 | 68.5% | 65.3% | 67.9% | 67.8% | 64.4% | 67.8% | 67.6% | 67.6% | 64.7% | 67.7% | 68.3% | 64.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 96.2M | 97.6M | 93.0M | 89.3M | 95.0M | 92.6M | 91.0M | 88.3M | 89.2M | 81.3M | 90.5M | 85.1M |
| 營業利益 | 208M+9% | 146M+298% | 189M+1% | 198M+7% | 191M+53% | 36.7M-81% | 187M+6% | 184M+55% | 125M | 188M | 177M | 119M |
| 營業利益率 | 33.7% | 27.7% | 32.3% | 34.1% | 37.8% | 6.3% | 33.1% | 32.6% | 25.0% | 34.7% | 32.7% | 25.2% |
| 稅後淨利 | 161M+16% | 101M-8548% | 142M-4% | 154M+12% | 139M+77% | −1.2M-101% | 147M+13% | 137M+81% | 78.2M | 140M | 131M | 76.0M |
| 淨利率 | 26.1% | 19.2% | 24.2% | 26.6% | 27.5% | -0.2% | 26.1% | 24.3% | 15.7% | 25.8% | 24.1% | 16.1% |
| 稀釋 EPS | 1.58+17% | 1.00-5100% | 1.40-3% | 1.52+13% | 1.35+78% | -0.02-101% | 1.44+13% | 1.34+81% | 0.76 | 1.37 | 1.28 | 0.74 |
| 稀釋股數 | 102M | 101M | 101M | 102M | 103M | 103M | 103M | 103M | 102M | 102M | 102M | 102M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 68.0M | 39.3M | 22.0M | 55.7M | 36.1M | 49.5M | 29.5M | 77.9M | 36.4M | 39.4M | 47.8M | 33.5M |
| 應收帳款 | 378M | 324M | 341M | 346M | 308M | 335M | 351M | 318M | 299M | 310M | 322M | 259M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.0B | 6.9B | 6.8B | 6.7B | 6.5B | 6.6B | 6.5B | 6.6B | 6.5B | 6.6B | 6.5B | 6.4B |
| 有息負債 | 3.3B | 3.3B | 3.2B | 3.1B | 3.0B | 3.0B | 3.0B | 2.7B | 2.8B | 3.2B | 3.2B | 3.1B |
| 總負債 | 6.0B | 5.9B | 5.8B | 5.8B | 5.5B | 5.5B | 5.3B | 5.4B | 5.3B | 5.4B | 5.4B | 5.3B |
| 股東權益 | 995M | 982M | 1.0B | 907M | 1.0B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 85.8% | 85.8% | 84.7% | 86.4% | 84.2% | 84.1% | 81.4% | 81.8% | 81.9% | 81.9% | 82.1% | 82.0% |
| 淨現金(現金 − 有息負債) | −3.2B | −3.2B | −3.1B | −3.1B | −2.9B | −2.9B | −3.0B | −2.7B | −2.8B | −3.1B | −3.1B | −3.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 147M | – | – | 128M+16% | – | – | – | 111M | – | – | 109M |
| 資本支出 | – | 33.1M | – | – | 29.9M | – | – | – | 29.5M | – | – | 42.3M |
| 自由現金流 | – | 114M | – | – | 97.9M+21% | – | – | – | 81.1M | – | – | 66.4M |
| 折舊攤銷 | 84.4M | 81.9M | 86.3M | 78.1M | 77.8M | 235M | 75.1M | 77.2M | 75.2M | 74.6M | 75.2M | 73.1M |
| 買回庫藏股 | – | 6.1M | – | – | 26.4M | – | – | – | 5.3M | – | – | 5.9M |
| 現金股利 | 163M | 163M | 157M | 157M | 159M | – | 143M | 133M | 133M | 128M | 128M | 127M |
| 自由現金流率 | – | 21.6% | – | – | 19.4% | – | – | – | 16.3% | – | – | 14.1% |
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 · 2.3B
| Reportable Segment Aggregation Before Other Operating | 2.0B | 88.9% | +2.9% |
|---|---|---|---|
| All Other Segments | 252M | 11.1% | +0.6% |
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 | 2.3B | +2.7% | 587M | 25.9% | 5.77 | 683M |
| FY2024 | 2.2B | +4.6% | 362M | 16.4% | 3.52 | 748M |
| FY2023 | 2.1B | +3.9% | 496M | 23.5% | 4.85 | 605M |
| FY2022 | 2.0B | +13.7% | 439M | 21.6% | 4.31 | 615M |
| FY2021 | 1.8B | +13.9% | 388M | 21.7% | 3.83 | 608M |
| FY2020 | 1.6B | -10.5% | 243M | 15.5% | 2.41 | 508M |
| FY2019 | 1.8B | +7.8% | 372M | 21.2% | 3.71 | 490M |
| FY2018 | 1.6B | – | 305M | 18.8% | 3.08 | 447M |