LCUT
LIFETIME BRANDS, INC
+0.05 (+0.61%)8.30USD53.1K成交股數191M市值5.8本益比(近四季)0.3股價營收比+7.4%營收年增(近四季)2026-11-05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 | 142M+7% | 144M+2% | 204M+11% | 172M+21% | 132M-7% | 140M-31% | 184M-4% | 142M-3% | 142M | 203M | 192M | 146M |
| 營業成本 | 48.3M | 89.3M | 125M | 111M | 81.0M | 89.4M | 116M | 87.1M | 84.7M | 129M | 121M | 90.4M |
| 毛利 | 93.2M+83% | 54.2M+7% | 78.8M+17% | 60.4M+11% | 50.8M-12% | 50.6M-31% | 67.4M-5% | 54.6M-3% | 57.5M | 73.9M | 71.0M | 56.0M |
| 毛利率 | 65.9% | 37.7% | 38.6% | 35.1% | 38.6% | 36.1% | 36.7% | 38.5% | 40.5% | 36.4% | 37.0% | 38.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.5M | 36.8M | 38.0M | 35.5M | 37.5M | 31.5M | 38.8M | 38.3M | 39.5M | 38.7M | 40.2M | 35.9M |
| 營業利益 | 31.6M-185% | −2.2M-303% | 20.0M+132% | 6.7M+474% | −37.2M-2133% | 1.1M-93% | 8.6M-37% | 1.2M-73% | 1.8M | 15.7M | 13.6M | 4.4M |
| 營業利益率 | 22.3% | -1.6% | 9.8% | 3.9% | -28.2% | 0.8% | 4.7% | 0.8% | 1.3% | 7.7% | 7.1% | 3.0% |
| 稅後淨利 | 19.6M-149% | −4.8M+14% | 18.1M+5158% | −1.2M-93% | −39.7M+534% | −4.2M-235% | 344K-92% | −18.2M+179% | −6.3M | 3.1M | 4.2M | −6.5M |
| 淨利率 | 13.9% | -3.3% | 8.9% | -0.7% | -30.1% | -3.0% | 0.2% | -12.8% | -4.4% | 1.5% | 2.2% | -4.5% |
| 稀釋 EPS | 0.87-148% | -0.22+16% | 0.83+4050% | -0.05-94% | -1.83+531% | -0.19-258% | 0.02-90% | -0.85+174% | -0.29 | 0.12 | 0.20 | -0.31 |
| 稀釋股數 | 22.6M | 21.8M | 21.7M | 21.8M | 21.7M | 21.6M | 21.6M | 21.4M | 21.4M | 21.2M | 21.3M | 21.1M |
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 | 5.5M | 13.9M | 4.3M | 12.1M | 12.0M | 10.4M | 6.0M | 3.4M | 4.6M | 16.2M | 6.3M | 15.1M |
| 應收帳款 | 121M | 115M | 162M | 128M | 89.6M | 106M | 142M | 113M | 114M | 155M | 153M | 115M |
| 存貨 | 197M | 190M | 194M | 221M | 218M | 210M | 235M | 208M | 190M | 189M | 218M | 213M |
| 總資產 | 617M | 528M | 573M | 581M | 552M | 595M | 669M | 617M | 603M | 667M | 692M | 665M |
| 有息負債 | – | – | 135M | – | – | – | – | – | – | 150M | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 217M | 197M | 202M | 185M | 186M | 226M | 221M | 220M | 224M | 231M | −226M | −223M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | −131M | – | – | – | – | – | – | −134M | – | – |
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 | – | 33.8M+102% | – | – | – | 16.7M | – | – | 10.5M | – | – | – |
| 資本支出 | – | 3.8M | – | – | – | 1.6M | – | – | 600K | – | – | – |
| 自由現金流 | – | 29.9M+98% | – | – | – | 15.1M | – | – | 9.9M | – | – | – |
| 折舊攤銷 | 5.4M | 5.3M | 5.3M | 5.4M | 5.4M | 5.7M | 6.4M | 4.9M | 4.9M | 5.0M | 4.8M | 4.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 1.0M | – | – | – | 996K | – | – | 1.0M | – | – | – |
| 自由現金流率 | – | 20.8% | – | – | – | 10.8% | – | – | 7.0% | – | – | – |
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 · 648M
| 美國 | 591M | 91.3% | -5.7% |
|---|---|---|---|
| International Operations | 56.7M | 8.7% | +1.7% |
地區2025 年度 · 648M
| 美國 | 572M | 88.3% | -4.6% |
|---|---|---|---|
| 其他地區 | 42.5M | 6.6% | -11.2% |
| 英國 | 33.2M | 5.1% | -6.5% |
產品／服務2025 年度 · 3.6M
| Shipping And Handling | 3.6M | 100.0% | +12.5% |
|---|
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 | 648M | -5.1% | −27.0M | -4.2% | -1.24 | 3.3M |
| FY2024 | 683M | -0.5% | −15.0M | -2.2% | -0.71 | 16.3M |
| FY2023 | 687M | -5.6% | −8.0M | -1.2% | -0.40 | 53.6M |
| FY2022 | 728M | -15.7% | −6.2M | -0.8% | -0.29 | 21.3M |
| FY2021 | 863M | +12.2% | 20.8M | 2.4% | 0.94 | 33.0M |
| FY2020 | 769M | +4.7% | −3.0M | -0.4% | -0.14 | 42.7M |
| FY2019 | 735M | +4.3% | −44.4M | -6.0% | -2.16 | 20.7M |
| FY2018 | 705M | – | −1.7M | -0.2% | -0.09 | 11.3M |