LEA
LEAR CORP
-0.67 (-0.54%)122.52USD220K成交股數6.0B市值11.4本益比(近四季)0.3股價營收比+3.0%營收年增(近四季)2026-10-22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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.2B+12% | 5.8B+2% | 5.7B+2% | 6.0B+0% | 5.6B-7% | 5.7B-1% | 5.6B-7% | 6.0B+3% | 6.0B | 5.8B | 6.0B | 5.8B |
| 營業成本 | 5.7B | 5.4B | 5.3B | 5.6B | 5.2B | 5.3B | 5.2B | 5.6B | 5.6B | 5.4B | 5.5B | 5.4B |
| 毛利 | 470M+31% | 450M+16% | 364M-10% | 439M-2% | 359M-10% | 387M-7% | 405M-11% | 449M+4% | 398M | 418M | 457M | 430M |
| 毛利率 | 7.6% | 7.7% | 6.4% | 7.3% | 6.5% | 6.8% | 7.3% | 7.5% | 6.6% | 7.2% | 7.6% | 7.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 198M | 190M | 166M | 186M | 172M | 167M | 174M | 175M | 187M | 183M | 183M | 177M |
| 營業利益 | 268M+48% | 255M+21% | 193M-13% | 248M-5% | 182M-8% | 210M-5% | 221M-15% | 261M+10% | 197M | 220M | 258M | 237M |
| 營業利益率 | 4.3% | 4.4% | 3.4% | 4.1% | 3.3% | 3.7% | 3.9% | 4.3% | 3.3% | 3.8% | 4.3% | 4.1% |
| 稅後淨利 | 193M+139% | 172M+96% | 108M-20% | 165M-5% | 80.7M-26% | 88.1M-34% | 136M-20% | 173M+21% | 110M | 133M | 169M | 144M |
| 淨利率 | 3.1% | 3.0% | 1.9% | 2.7% | 1.5% | 1.5% | 2.4% | 2.9% | 1.8% | 2.3% | 2.8% | 2.5% |
| 稀釋 EPS | 3.79+154% | 3.34+104% | 2.02-16% | 3.06+1% | 1.49-22% | 1.64-27% | 2.41-15% | 3.02+25% | 1.90 | 2.25 | 2.84 | 2.41 |
| 稀釋股數 | 50.8M | 51.5M | 53.7M | 54.1M | 54.2M | 56.5M | 56.4M | 57.2M | 57.6M | 59.1M | 59.4M | 59.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 882M | 1.0B | 888M | 780M | 1.1B | 764M | 950M | 930M | 980M | 902M | 899M |
| 應收帳款 | 4.2B | 4.2B | 4.2B | 4.5B | 4.2B | 3.6B | 4.3B | 4.2B | 4.2B | 4.0B | 4.3B | 4.1B |
| 存貨 | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B |
| 總資產 | 15.7B | 15.5B | 15.2B | 15.3B | 14.6B | 14.0B | 14.8B | 14.7B | 14.9B | 14.6B | 14.8B | 14.4B |
| 有息負債 | 2.7B | 2.7B | 2.8B | 2.8B | 2.7B | 2.7B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 5.2B | 5.1B | 5.1B | 5.1B | 4.7B | 4.5B | 4.8B | 4.8B | 4.9B | 4.9B | 5.0B | 4.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.7B | −1.8B | −1.8B | −1.9B | −2.0B | −1.7B | −2.0B | −1.8B | −1.8B | −1.8B | −1.8B | −1.7B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 98.1M | – | – | −128M+269% | – | – | – | −34.6M | – | – | −35.6M |
| 資本支出 | – | 125M | – | – | 104M | – | – | – | 114M | 153M | 168M | 112M |
| 自由現金流 | – | −26.5M | – | – | −232M+56% | – | – | – | −148M | – | – | −147M |
| 折舊攤銷 | – | 150M | – | – | 148M | 159M | 152M | 154M | 155M | 152M | 151M | 147M |
| 買回庫藏股 | – | 75.0M | – | – | 25.0M | – | – | – | 44.6M | – | – | 25.1M |
| 現金股利 | – | 42.5M | – | – | 43.3M | – | – | – | 45.5M | – | – | 46.8M |
| 自由現金流率 | – | -0.5% | – | – | -4.2% | – | – | – | -2.5% | – | – | -2.5% |
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 · 23.3B
| Seating | 17.3B | 74.3% | +0.4% |
|---|---|---|---|
| E Systems | 6.0B | 25.7% | -1.8% |
地區2025 年度 · 23.3B
| North America | 9.8B | 42.2% | +0.6% |
|---|---|---|---|
| Europeand Africa | 8.0B | 34.5% | -3.2% |
| 亞洲 | 4.6B | 19.6% | +3.7% |
| South America | 864M | 3.7% | -0.3% |
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 | 23.3B | -0.2% | 437M | 1.9% | 8.15 | 527M |
| FY2024 | 23.3B | -0.7% | 507M | 2.2% | 8.97 | 561M |
| FY2023 | 23.5B | +12.3% | 573M | 2.4% | 9.68 | 623M |
| FY2022 | 20.9B | +8.5% | 328M | 1.6% | 5.47 | 383M |
| FY2021 | 19.3B | +13.0% | 374M | 1.9% | 6.19 | 85.0M |
| FY2020 | 17.0B | -14.0% | 159M | 0.9% | 2.62 | 211M |
| FY2019 | 19.8B | -6.3% | 754M | 3.8% | 12.75 | 680M |
| FY2018 | 21.1B | – | 1.1B | 5.4% | 17.22 | 1.1B |