LAUR
LAUREATE EDUCATION, INC.
-0.19 (-0.52%)36.01USD166K成交股數5.0B市值16.4本益比(近四季)2.7股價營收比+17.5%營收年增(近四季)2026-10-29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 | 616M+161% | 273M-36% | 400M+9% | 524M+5% | 236M-14% | 423M+17% | 369M-20% | 499M+99% | 275M | 362M | 462M | 251M |
| 營業成本 | 378M | 289M | 317M | 317M | 238M | 288M | 286M | 319M | 254M | 291M | 294M | 225M |
| 毛利 | 238M-10898% | −16.4M-112% | 83.7M+1% | 207M+15% | −2.2M-110% | 135M+92% | 82.7M-51% | 180M+595% | 21.4M | 70.5M | 168M | 25.9M |
| 毛利率 | 38.6% | -6.0% | 20.9% | 39.5% | -0.9% | 32.0% | 22.4% | 36.1% | 7.8% | 19.5% | 36.4% | 10.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.2M | 11.1M | 12.2M | 13.5M | 11.0M | 11.2M | 10.6M | 13.7M | 10.3M | 11.8M | 12.0M | 10.3M |
| 營業利益 | 223M-1794% | −27.5M-122% | 71.5M-1% | 193M+16% | −13.2M-219% | 124M+112% | 72.0M-53% | 167M+966% | 11.1M | 58.7M | 154M | 15.6M |
| 營業利益率 | 36.3% | -10.1% | 17.9% | 36.9% | -5.6% | 29.3% | 19.5% | 33.4% | 4.0% | 16.2% | 33.4% | 6.2% |
| 稅後淨利 | 137M-803% | −21.6M-123% | 34.5M-60% | 95.1M-26% | −19.5M+81% | 93.6M+159% | 85.5M+52% | 128M-582% | −10.8M | 36.2M | 56.2M | −26.6M |
| 淨利率 | 22.3% | -7.9% | 8.6% | 18.1% | -8.3% | 22.1% | 23.2% | 25.7% | -3.9% | 10.0% | 12.2% | -10.6% |
| 稀釋 EPS | 0.98-854% | -0.15-125% | 0.23-59% | 0.65-22% | -0.13+86% | 0.60+161% | 0.56+60% | 0.83-588% | -0.07 | 0.23 | 0.35 | -0.17 |
| 稀釋股數 | 140M | – | 148M | 147M | 148M | 154M | 152M | 154M | 157M | 158M | 158M | 157M |
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 | 162M | 157M | 241M | 135M | 110M | 91.4M | 134M | 129M | 126M | 131M | 112M | 131M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.3B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 2.1B | 2.2B | 2.1B | 2.2B | 2.1B |
| 有息負債 | 165M | 161M | 70.6M | 78.1M | 91.0M | 59.0M | 130M | 203M | 177M | 83.1M | 146M | 215M |
| 總負債 | 1.3B | 1.2B | 997M | 983M | 951M | 904M | 1.0B | 1.1B | 1.2B | 1.1B | 1.2B | 1.3B |
| 股東權益 | 1.1B | 1.0B | 1.1B | 1.1B | 908M | 960M | 898M | 918M | 934M | 966M | 973M | 823M |
| 負債比 | 52.9% | 54.0% | 47.1% | 48.3% | 51.2% | 48.5% | 53.5% | 55.5% | 57.1% | 54.0% | 55.2% | 60.8% |
| 淨現金(現金 − 有息負債) | −2.8M | −3.4M | 170M | 57.2M | 18.8M | 32.3M | 4.6M | −74.1M | −50.3M | 47.8M | −34.5M | −84.3M |
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 | – | 61.9M | – | – | 57.8M+74% | – | – | – | 33.2M | – | – | 26.5M |
| 資本支出 | – | 8.3M | – | – | 4.6M | – | – | – | 15.9M | – | – | 5.8M |
| 自由現金流 | – | 53.6M | – | – | 53.2M+208% | – | – | – | 17.3M | – | – | 20.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 108M | – | – | 39.5M | – | – | – | 32.9M | – | – | 0 |
| 現金股利 | – | 97K | – | – | 386K | – | – | – | 1.6M | – | – | 2.3M |
| 自由現金流率 | – | 19.7% | – | – | 22.5% | – | – | – | 6.3% | – | – | 8.2% |
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 · 1.7B
| Mexico | 877M | 51.6% | +4.3% |
|---|---|---|---|
| Peru | 824M | 48.4% | +13.7% |
地區2025 年度 · 1.7B
| 墨西哥 | 877M | 51.6% | +4.3% |
|---|---|---|---|
| PE | 824M | 48.4% | +13.7% |
| 美國 | 142K | 0.0% | -38.5% |
產品／服務2025 年度 · 2.3B
| Tuition | 2.0B | 90.1% | +10.8% |
|---|---|---|---|
| Other Services | 225M | 9.9% | +8.0% |
| Sales Revenue Gross 小計 | 2.3B | 100.0% | +10.5% |
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 | 1.7B | +8.6% | 282M | 16.5% | 1.89 | 263M |
| FY2024 | 1.6B | +5.5% | 296M | 18.9% | 1.92 | 161M |
| FY2023 | 1.5B | +19.5% | 108M | 7.2% | 0.68 | 194M |
| FY2022 | 1.2B | +14.3% | 69.6M | 5.6% | 0.41 | 125M |
| FY2021 | 1.1B | +6.0% | 192M | 17.7% | 1.01 | −207M |
| FY2020 | 1.0B | -15.4% | −613M | -59.8% | -2.93 | 185M |
| FY2019 | 1.2B | +5.9% | 938M | 77.4% | 4.23 | 184M |
| FY2018 | 1.1B | – | 370M | 32.3% | 1.73 | 159M |