LAZ
Lazard, Inc.
-0.30 (-0.82%)36.31USD1.2M成交股數4.1B市值14.4本益比(近四季)1.2股價營收比+16.5%營收年增(近四季)2026-10-22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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 779M+16% | 929M+15% | 771M+9% | 817M+4% | 669M-19% | 807M+49% | 708M+7% | 785M+40% | 826M | 543M | 662M | 562M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 89.6M+64% | 85.0M-47% | 94.9M+49% | 93.1M+71% | 54.6M-24% | 161M-3419% | 63.6M-158% | 54.6M-248% | 71.9M | −4.9M | −110M | −36.9M |
| 營業利益率 | 11.5% | 9.1% | 12.3% | 11.4% | 8.2% | 20.0% | 9.0% | 6.9% | 8.7% | -0.9% | -16.6% | -6.6% |
| 稅後淨利 | 101M+67% | 50.0M-54% | 71.2M+43% | 55.3M+55% | 60.4M-6% | 108M+1412% | 49.9M-140% | 35.8M-261% | 64.0M | 7.1M | −124M | −22.2M |
| 淨利率 | 12.9% | 5.4% | 9.2% | 6.8% | 9.0% | 13.4% | 7.0% | 4.6% | 7.8% | 1.3% | -18.7% | -3.9% |
| 稀釋 EPS | 0.91+63% | 0.44-57% | 0.65+33% | 0.52+49% | 0.56-22% | 1.02+1600% | 0.49-135% | 0.35-230% | 0.72 | 0.06 | -1.41 | -0.27 |
| 稀釋股數 | 107M | 106M | 108M | 105M | 105M | 103M | 101M | 99.4M | 89.0M | 94.3M | 88.7M | 87.6M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 1.5B | 1.2B | 978M | 909M | 1.2B | 848M | 923M | 971M | 653M | 698M | 597M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.2B | 4.9B | 4.6B | 4.5B | 4.2B | 4.8B | 4.5B | 4.6B | 4.6B | 4.3B | 4.6B | 4.6B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B |
| 總負債 | 3.3B | 4.0B | 3.7B | 3.6B | 3.5B | 4.1B | 3.9B | 4.0B | 4.1B | 3.8B | 4.1B | 4.0B |
| 股東權益 | 881M | 869M | 842M | 742M | 603M | 624M | 459M | 393M | 424M | 361M | 360M | 451M |
| 負債比 | 77.5% | 80.1% | 79.3% | 80.6% | 82.7% | 84.1% | 86.9% | 88.3% | 87.7% | 88.3% | 89.1% | 86.9% |
| 淨現金(現金 − 有息負債) | −668M | −219M | −515M | −710M | −779M | −687M | −1.0B | −928M | −719M | −1.0B | −991M | −1.1B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −219M+1% | – | – | – | −218M | – | – | −90.0M-78% | – | – | – | −411M |
| 資本支出 | 2.2M | – | – | – | 13.8M | – | – | 6.6M | – | – | – | 4.6M |
| 自由現金流 | −221M-4% | – | – | – | −231M | – | – | −96.6M-77% | – | – | – | −416M |
| 折舊攤銷 | 7.8M | – | – | – | 8.4M | – | – | 9.1M | – | – | – | 11.1M |
| 買回庫藏股 | 1.7M | – | – | – | 36.2M | – | – | 22.0M | – | – | – | 98.9M |
| 現金股利 | 47.0M | – | – | – | 45.0M | – | – | 43.7M | – | – | – | 42.5M |
| 自由現金流率 | -28.4% | – | – | – | -34.6% | – | – | -12.3% | – | – | – | -74.0% |
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 · 3.1B
| Financial Advisory | 1.8B | 59.0% | +4.4% |
|---|---|---|---|
| Asset Management | 1.3B | 41.0% | +7.4% |
地區2025 年度 · 3.1B
| 美洲 | 1.6B | 52.4% | +5.6% |
|---|---|---|---|
| 歐洲中東非洲 | 1.3B | 41.8% | -4.8% |
| 亞太 | 181M | 5.8% | +16.8% |
產品／服務2025 年度 · 3.0B
| Financial Advisory Fees | 1.8B | 60.3% | +4.2% |
|---|---|---|---|
| Asset Management1 | 1.2B | 39.7% | +7.3% |
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 | 3.2B | +1.5% | 237M | 7.4% | 2.17 | 487M |
| FY2024 | 3.1B | +21.1% | 280M | 8.9% | 2.68 | 697M |
| FY2023 | 2.6B | -9.2% | −75.0M | -2.9% | -0.90 | 136M |
| FY2022 | 2.9B | -12.8% | 358M | 12.5% | 3.51 | 784M |
| FY2021 | 3.3B | +23.7% | 528M | 16.1% | 4.63 | 826M |
| FY2020 | 2.6B | -0.8% | 402M | 15.2% | 3.54 | 512M |
| FY2019 | 2.7B | -7.6% | 287M | 10.7% | 2.44 | 635M |
| FY2018 | 2.9B | – | 527M | 18.3% | 4.06 | 649M |