LCII
LCI INDUSTRIES
-0.23 (-0.26%)86.88USD65.7K成交股數2.1B市值10.1本益比(近四季)0.5股價營收比-12.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 969M-13% | 1.1B+4% | 933M+2% | 1.0B-2% | 1.1B+14% | 1.0B+25% | 915M-5% | 1.1B+4% | 968M | 838M | 959M | 1.0B |
| 營業成本 | 668M | 817M | 727M | 784M | 837M | 794M | 696M | 788M | 744M | 676M | 748M | 797M |
| 毛利 | 301M+12% | 274M+9% | 206M-6% | 253M-5% | 270M+21% | 252M+56% | 220M+4% | 266M+22% | 224M | 161M | 211M | 218M |
| 毛利率 | 31.1% | 25.1% | 22.1% | 24.4% | 24.4% | 24.1% | 24.0% | 25.3% | 23.1% | 19.2% | 22.0% | 21.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 144M | 123M | 69.6M | 177M | 128M | 121M | 166M | 176M | 166M | −41.0M | 165M | 163M |
| 營業利益 | 96.0M+9% | 95.2M+17% | 35.4M-34% | 75.4M-17% | 87.8M+52% | 81.3M+3003% | 53.9M+18% | 90.6M+64% | 57.6M | 2.6M | 45.6M | 55.2M |
| 營業利益率 | 9.9% | 8.7% | 3.8% | 7.3% | 7.9% | 7.8% | 5.9% | 8.6% | 6.0% | 0.3% | 4.8% | 5.4% |
| 稅後淨利 | 67.1M+16% | 62.9M+27% | 18.7M-48% | 62.5M+2% | 57.6M+58% | 49.4M-2180% | 35.6M+38% | 61.2M+83% | 36.5M | −2.4M | 25.9M | 33.4M |
| 淨利率 | 6.9% | 5.8% | 2.0% | 6.0% | 5.2% | 4.7% | 3.9% | 5.8% | 3.8% | -0.3% | 2.7% | 3.3% |
| 稀釋 EPS | 2.75+20% | 2.53+30% | 0.79-43% | 2.55+6% | 2.29+59% | 1.94-2040% | 1.39+36% | 2.40+83% | 1.44 | -0.10 | 1.02 | 1.31 |
| 稀釋股數 | 24.4M | 24.9M | 24.9M | 24.5M | 25.2M | 25.4M | 25.6M | 25.5M | 25.4M | 25.4M | 25.5M | 25.4M |
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 | 217M | 142M | 223M | 200M | 192M | 231M | 161M | 130M | 22.6M | 66.2M | 31.2M | 22.1M |
| 應收帳款 | 383M | 376M | 243M | 364M | 386M | 357M | 319M | 333M | 344M | 215M | 339M | 299M |
| 存貨 | 769M | 834M | 809M | 741M | 710M | 717M | 705M | 688M | 734M | 768M | 792M | 830M |
| 總資產 | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.1B |
| 有息負債 | 849M | 941M | 942M | 944M | 944M | 935M | 822M | 829M | 855M | 847M | 908M | 916M |
| 總負債 | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 負債比 | 56.2% | 56.9% | 57.2% | 57.0% | 56.4% | 55.9% | 53.1% | 53.7% | 54.5% | 54.2% | 54.8% | 55.4% |
| 淨現金(現金 − 有息負債) | −632M | −799M | −719M | −744M | −752M | −703M | −661M | −699M | −832M | −781M | −877M | −894M |
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 | – | −33.5M-178% | – | – | – | 42.7M | – | – | −7.7M | – | – | – |
| 資本支出 | – | 9.7M | – | – | – | 9.0M | – | – | 8.6M | – | – | – |
| 自由現金流 | – | −43.1M-228% | – | – | – | 33.7M | – | – | −16.3M | – | – | – |
| 折舊攤銷 | – | 29.8M | – | – | – | 29.5M | – | – | 32.7M | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 28.3M | – | – | 0 | – | – | – |
| 現金股利 | – | 27.9M | – | – | – | 29.4M | – | – | 26.7M | – | – | – |
| 自由現金流率 | – | -4.0% | – | – | – | 3.2% | – | – | -1.7% | – | – | – |
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 · 4.1B
| Travel Trailer And Fifth Wheels | 1.7B | 41.4% | +12.8% |
|---|---|---|---|
| OE Ms Adjacent Industries | 1.2B | 30.2% | +11.9% |
| Aftermarket | 932M | 22.6% | +5.9% |
| Motorhomes | 236M | 5.7% | +1.2% |
| OEM 小計 | 3.2B | 77.4% | +11.5% |
地區2025 年度 · 4.1B
| 美國 | 3.7B | 90.7% | +11.7% |
|---|---|---|---|
| 美國以外 | 382M | 9.3% | -3.1% |
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 | 4.1B | +10.2% | 188M | 4.6% | 7.57 | 278M |
| FY2024 | 3.7B | -1.2% | 143M | 3.8% | 5.60 | 328M |
| FY2023 | 3.8B | -27.3% | 64.2M | 1.7% | 2.52 | 465M |
| FY2022 | 5.2B | +16.4% | 395M | 7.6% | 15.48 | 472M |
| FY2021 | 4.5B | +60.0% | 288M | 6.4% | 11.32 | −210M |
| FY2020 | 2.8B | +17.9% | 158M | 5.7% | 6.27 | 174M |
| FY2019 | 2.4B | -4.2% | 147M | 6.2% | 5.84 | 211M |
| FY2018 | 2.5B | – | 149M | 6.0% | 5.83 | 36.8M |