LCTC
Lifeloc Technologies, Inc
+0.11 (+2.66%)4.25USD10成交股數11.7M市值–本益比(近四季)1.3股價營收比+10.2%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4M+10% | 2.3M+1% | 2.3M+9% | 2.3M-5% | 2.2M+3% | 2.3M+4% | 2.1M-23% | 2.4M+5% | 2.2M | 2.2M | 2.7M | 2.3M |
| 營業成本 | 1.4M | 1.3M | 1.4M | 1.4M | 1.3M | 1.4M | 1.2M | 1.4M | 1.3M | 1.2M | 1.6M | 1.2M |
| 毛利 | 1.1M+18% | 987K+9% | 902K-1% | 907K-9% | 925K+11% | 909K-4% | 912K-19% | 994K-5% | 835K | 942K | 1.1M | 1.0M |
| 毛利率 | 44.7% | 43.0% | 39.7% | 40.2% | 41.7% | 39.9% | 43.7% | 41.6% | 38.8% | 43.0% | 41.5% | 45.7% |
| 研發費用 | 560K | 414K | 601K | 459K | 623K | 470K | 521K | 662K | 556K | 526K | 516K | 396K |
| 銷售管理費用 | 315K | 387K | 323K | 341K | 340K | 385K | 269K | 363K | 315K | 298K | 270K | 284K |
| 營業利益 | −104K-73% | −128K-54% | −337K+62% | −234K-41% | −378K-1% | −281K+34% | −208K-978% | −397K-736% | −380K | −209K | 24K | 62K |
| 營業利益率 | -4.2% | -5.6% | -14.8% | -10.4% | -17.0% | -12.3% | -10.0% | -16.6% | -17.7% | -9.6% | 0.9% | 2.7% |
| 稅後淨利 | −134K-66% | −153K-48% | −1.5M+860% | −263K-12% | −394K+39% | −293K-409% | −158K-244% | −298K-640% | −284K | 95K | 110K | 55K |
| 淨利率 | -5.5% | -6.7% | -66.9% | -11.7% | -17.7% | -12.9% | -7.6% | -12.5% | -13.2% | 4.3% | 4.1% | 2.4% |
| 稀釋 EPS | -0.05-64% | -0.06-45% | -0.55+817% | -0.10-17% | -0.14+17% | -0.11-375% | -0.06-250% | -0.12-700% | -0.12 | 0.04 | 0.04 | 0.02 |
| 稀釋股數 | 2.8M | 2.8M | 2.7M | 2.8M | 2.8M | 2.7M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
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 | 908K | 569K | 746K | 685K | 996K | 1.5M | 842K | 505K | 1.0M | 1.8M | 2.1M | 1.9M |
| 應收帳款 | 827K | 850K | 772K | 864K | 766K | 762K | 611K | 832K | 757K | 812K | 709K | 763K |
| 存貨 | 2.8M | 2.8M | 2.6M | 2.9M | 3.0M | 2.9M | 3.2M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M |
| 總資產 | 7.1M | 6.7M | 6.7M | 8.3M | 8.6M | 9.2M | 8.3M | 8.0M | 8.3M | 8.7M | 8.6M | 8.3M |
| 有息負債 | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M |
| 總負債 | 3.3M | 2.8M | 2.6M | 2.7M | 2.7M | 2.9M | 1.9M | 2.2M | 2.3M | 2.3M | 2.3M | 2.2M |
| 股東權益 | 3.8M | 4.0M | 4.1M | 5.6M | 5.9M | 6.3M | 6.4M | 5.8M | 6.1M | 6.4M | 6.3M | 6.2M |
| 負債比 | 46.1% | 41.4% | 38.6% | 32.2% | 31.7% | 31.9% | 23.1% | 27.9% | 27.0% | 26.8% | 27.2% | 25.9% |
| 淨現金(現金 − 有息負債) | −122K | −475K | −312K | −387K | −90K | 423K | −290K | −640K | −126K | 596K | 954K | 718K |
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 | – | −129K+29% | – | – | – | −100K | – | – | −642K | – | – | – |
| 資本支出 | – | 5K | – | – | – | 0 | – | – | 58K | – | – | – |
| 自由現金流 | – | −135K+34% | – | – | – | −100K | – | – | −700K | – | – | – |
| 折舊攤銷 | – | 68K | – | – | – | 102K | – | – | 51K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.9% | – | – | – | -4.4% | – | – | -32.5% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 8.5M
| Product Sales And Supplies | 7.7M | 90.6% | -7.4% |
|---|---|---|---|
| Training Certification And Data Recording | 651K | 7.6% | -17.0% |
| Service Plans And Equipment Rental | 82K | 1.0% | -2.5% |
| Royalties | 34K | 0.4% | +6.4% |
| Rental Income | 33K | 0.4% | -52.1% |
| Product Sales Subtotal 小計 | 8.5M | 99.2% | -8.2% |
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 | 9.0M | +5.7% | −2.5M | -27.4% | -0.90 | −962K |
| FY2024 | 8.5M | -8.5% | −1.1M | -12.3% | -0.41 | −1.9M |
| FY2023 | 9.3M | +10.0% | 206K | 2.2% | 0.08 | −533K |
| FY2022 | 8.5M | +20.2% | −456K | -5.4% | -0.19 | −159K |
| FY2021 | 7.1M | +11.0% | 676K | 9.6% | 0.27 | −83K |
| FY2020 | 6.4M | -27.4% | −922K | -14.5% | -0.38 | −1.4M |
| FY2019 | 8.8M | +3.7% | 626K | 7.2% | 0.26 | 442K |
| FY2018 | 8.4M | – | 217K | 2.6% | 0.09 | 168K |