LBRA
1847 Holdings LLC
0.00 (0.00%)0.01USD178成交股數555K市值–本益比(近四季)0.0股價營收比-12.5%營收年增(近四季)–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 | 1.6M-43% | 1.2M-84% | 13.6M+256% | 1.8M-33% | 2.8M+33% | 7.2M+53% | 3.8M-78% | 2.7M-79% | 2.1M | 4.7M | 17.4M | 13.0M |
| 營業成本 | 855K | 753K | 6.9M | 1.1M | 1.5M | −12.1M | 2.0M | 8.8M | 9.3M | 1.9M | 11.5M | 8.0M |
| 毛利 | 712K-42% | 415K-98% | 6.7M+270% | 706K-112% | 1.2M-117% | 19.3M+588% | 1.8M-69% | −6.1M-223% | −7.2M | 2.8M | 5.9M | 4.9M |
| 毛利率 | 45.4% | 35.5% | 49.1% | 39.4% | 44.4% | 269.8% | 47.4% | -228.5% | -347.4% | 60.0% | 34.0% | 38.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 584K | 458K | 1.1M | 572K | 678K | 2.1M | 2.0M | 502K | 442K | 1.4M | 2.4M | 1.5M |
| 營業利益 | −459K-68% | −799K-79% | 2.6M-180% | −1.1M-36% | −1.4M-55% | −3.9M+222% | −3.3M+637% | −1.7M-3932% | −3.2M | −1.2M | −445K | 43K |
| 營業利益率 | -29.3% | -68.4% | 19.4% | -59.1% | -51.1% | -54.3% | -86.2% | -62.4% | -152.0% | -25.8% | -2.6% | 0.3% |
| 稅後淨利 | −6.8M+1578% | −3.4M-96% | 32.3M+1047% | 22.6M-564% | −403K-96% | −87.5M+1402% | 2.8M-175% | −4.9M-538% | −10.4M | −5.8M | −3.8M | 1.1M |
| 淨利率 | -431.6% | -292.0% | 238.0% | 1,261.7% | -14.5% | -1,223.5% | 73.9% | -182.9% | -499.0% | -124.6% | -21.7% | 8.6% |
| 稀釋 EPS | -0.10+400% | -0.05-100% | 0.09-99% | 0.15-101% | -0.02-100% | 44.83-111% | 16.80-102% | -29.15+46% | -70.17 | -398.97 | -991.34 | -20.03 |
| 稀釋股數 | 65.3M | 64.2M | 358M | 156M | 26.3M | 2.7M | 164K | 168K | 150K | 15.0K | 4.5K | 44.2K |
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 | 442K | 535K | 2.2M | 1.0M | 1.1M | 2.5M | 1.5M | 801K | 578K | 2.1M | 560K | 2.3M |
| 應收帳款 | 873K | 892K | 7.0M | 9.2M | 5.1M | 5.8M | 1.8M | 7.6M | 6.1M | 7.8M | 8.7M | 7.5M |
| 存貨 | 549K | 278K | 18K | 12K | 12K | 475K | 685K | 6.7M | 7.7M | 14.0M | 13.1M | 14.0M |
| 總資產 | 32.1M | 33.3M | 35.9M | 34.8M | 32.3M | 33.6M | 16.9M | 34.4M | 35.9M | 60.7M | 58.3M | 59.0M |
| 有息負債 | – | – | – | – | – | 8.0M | – | – | – | – | – | – |
| 總負債 | 71.9M | 66.2M | 76.7M | 108M | 128M | 130M | 43.2M | 64.9M | 64.2M | 58.2M | 57.0M | 53.8M |
| 股東權益 | −37.6M | −30.8M | −38.8M | −71.2M | −93.7M | −94.6M | −24.5M | −29.2M | −27.0M | 2.5M | 1.2M | 5.1M |
| 負債比 | 223.8% | 198.8% | 213.6% | 309.8% | 395.8% | 386.7% | 255.5% | 188.7% | 178.8% | 95.9% | 97.8% | 91.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −5.5M | – | – | – | – | – | – |
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 | – | 858K | – | – | 756K-121% | – | – | – | −3.5M | – | – | −1.9M |
| 資本支出 | – | – | – | – | 18K | – | – | – | – | – | – | 63K |
| 自由現金流 | – | – | – | – | 738K | – | – | – | – | – | – | −1.9M |
| 折舊攤銷 | 111K | 115K | 363K | 128K | 129K | 149K | 167K | 168K | 172K | 331K | 572K | 527K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | 26.6% | – | – | – | – | – | – | -14.8% |
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 · 48.3M
| CMD | 40.5M | 83.8% | +4367.3% |
|---|---|---|---|
| Kyles | 6.6M | 13.7% | +24.0% |
| Wolo | 1.2M | 2.4% | -68.6% |
| ICD | 34K | 0.1% | -99.4% |
產品／服務2025 年度 · 48.3M
| Doors Frames Hardware And Trim | 28.9M | 59.8% | +3906.5% |
|---|---|---|---|
| Cabinetry And Millwork | 17.4M | 36.1% | +55.2% |
| Automotive Horns | 917K | 1.9% | -68.3% |
| Specialty Construction Accessories | 798K | 1.7% | +5798.1% |
| Automotive Lighting | 260K | 0.5% | -69.5% |
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 | 48.3M | +207.3% | 65.8M | 136.3% | -0.01 | 3.1M |
| FY2024 | 15.7M | +10.7% | −100.0M | -636.5% | -37.69 | −12.6M |
| FY2023 | 14.2M | -71.0% | −30.0M | -211.5% | -236.13 | −7.6M |
| FY2022 | 48.9M | +59.6% | −10.2M | -20.8% | -836.28 | −4.4M |
| FY2021 | 30.7M | +250.6% | −3.6M | -11.7% | -2.08 | −1.2M |
| FY2020 | 8.7M | +37.1% | −9.7M | -110.4% | -2.60 | 3.9M |
| FY2019 | 6.4M | -13.0% | −2.8M | -43.3% | -0.71 | −2.1M |
| FY2018 | 7.3M | – | −1.5M | -21.0% | -0.50 | −138K |