LB
LandBridge Co LLC
+2.72 (+3.29%)85.42USD52.8K成交股數6.6B市值75.6本益比(近四季)29.2股價營收比+40.6%營收年增(近四季)2026-11-09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 | 66.8M+41% | 51.0M+16% | 56.8M+99% | 50.8M+96% | 47.5M+150% | 44.0M | 28.5M+60% | 26.0M+19% | 19.0M | – | 17.8M | 21.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.9M | 15.7M | – | – | 14.8M | 14.7M | – | – | – | – | – | – |
| 營業利益 | 44.2M+55% | 29.2M+17% | 34.1M+969% | 30.9M-160% | 28.5M+111% | 25.0M | 3.2M-83% | −51.2M-213% | 13.5M | – | 19.1M | 45.3M |
| 營業利益率 | 66.1% | 57.2% | 60.0% | 60.8% | 60.0% | 57.0% | 11.2% | -197.4% | 71.1% | – | 107.3% | 208.6% |
| 稅後淨利 | 12.3M+64% | 8.7M+35% | 50.3M+1795% | 8.1M-114% | 7.5M-30% | 6.5M+156% | 2.7M-84% | −57.7M-229% | 10.8M | 2.5M | 16.6M | 44.7M |
| 淨利率 | 18.4% | 17.1% | 88.6% | 15.9% | 15.8% | 14.7% | 9.3% | -222.1% | 56.7% | – | 93.4% | 205.6% |
| 稀釋 EPS | 0.40+67% | 0.23+15% | 0.24-700% | 0.26 | 0.24 | 0.20 | -0.04 | – | – | – | – | – |
| 稀釋股數 | 77.0M | 77.1M | 76.5M | 76.5M | 76.4M | 76.5M | 73.2M | – | – | – | – | – |
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 | 39.8M | 29.7M | 30.7M | 28.3M | 20.3M | 14.9M | 14.4M | 24.6M | 8.9M | 37.8M | 17.3M | 16.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.4B | 1.4B | 1.1B | 1.1B | 1.0B | 690M | 710M | – | 289M | – | – |
| 有息負債 | 536M | 535M | 560M | 366M | 371M | 375M | 242M | 361M | – | 108M | – | – |
| 總負債 | 545M | 554M | 572M | 380M | 381M | 387M | 286M | 414M | – | 138M | – | – |
| 股東權益 | 356M | 344M | 340M | 272M | 266M | 217M | 97.2M | 296M | 162M | 151M | 141M | 213M |
| 負債比 | 39.6% | 40.7% | 41.9% | 35.3% | 35.8% | 37.4% | 41.4% | 58.3% | – | 47.8% | – | – |
| 淨現金(現金 − 有息負債) | −496M | −505M | −529M | −338M | −351M | −361M | −228M | −336M | – | −70.5M | – | – |
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 | – | 41.1M+158% | – | – | – | 15.9M | – | – | 17.2M | – | – | – |
| 資本支出 | – | 180K | – | – | – | 69K | – | – | 89K | – | – | – |
| 自由現金流 | – | 40.9M+158% | – | – | – | 15.8M | – | – | 17.1M | – | – | – |
| 折舊攤銷 | 4.4M | 4.4M | 3.7M | 2.6M | 2.5M | 2.6M | 1.5M | 1.5M | 2.1M | – | 2.0M | 1.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.7M | – | – | – | 13.6M | – | – | – | – | – | – |
| 自由現金流率 | – | 80.3% | – | – | – | 36.0% | – | – | 90.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 16.6M
| Oil And Gas Royalties | 12.6M | 76.0% | -21.5% |
|---|---|---|---|
| Product And Service Other | 4.0M | 24.0% | – |
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 | 199M | +81.1% | 72.4M | 36.4% | 0.94 | 122M |
| FY2024 | 110M | +50.9% | −41.5M | -37.7% | 0.07 | 66.7M |
| FY2023 | 72.9M | – | 63.2M | 86.7% | – | 50.3M |