LEAT
Leatt Corp
-0.06 (-0.51%)11.74USD200成交股數73.1M市值20.6本益比(近四季)1.1股價營收比+1.3%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 | 16.4M+1% | 19.5M+27% | 16.0M+32% | 14.3M+42% | 16.2M+52% | 15.4M+57% | 12.1M+1% | 10.1M-18% | 10.6M | 9.8M | 12.0M | 12.4M |
| 營業成本 | 9.0M | 10.9M | 8.7M | 8.0M | 9.3M | 8.6M | 7.0M | 6.2M | 6.6M | 6.2M | 6.9M | 7.0M |
| 毛利 | 7.4M+8% | 8.6M+28% | 7.3M+41% | 6.3M+61% | 6.9M+72% | 6.7M+88% | 5.2M+1% | 3.9M-27% | 4.0M | 3.6M | 5.1M | 5.3M |
| 毛利率 | 45.4% | 44.0% | 45.5% | 44.0% | 42.6% | 43.7% | 42.6% | 38.9% | 37.8% | 36.4% | 42.6% | 43.3% |
| 研發費用 | 665K | 797K | 735K | 688K | 617K | 664K | 620K | 629K | 556K | 698K | 611K | 633K |
| 銷售管理費用 | 1.3M | 1.2M | 1.2M | 1.0M | 1.1M | 1.0M | 993K | 977K | 943K | 922K | 830K | 869K |
| 營業利益 | 1.2M-18% | 2.3M+62% | 550K+2022% | 630K-156% | 1.4M-277% | 1.4M-175% | 26K-96% | −1.1M-186% | −791K | −1.9M | 620K | 1.3M |
| 營業利益率 | 7.0% | 11.9% | 3.4% | 4.4% | 8.7% | 9.3% | 0.2% | -11.2% | -7.4% | -19.4% | 5.2% | 10.6% |
| 稅後淨利 | 909K-20% | 1.8M+58% | 465K+301% | 539K-151% | 1.1M-239% | 1.1M-177% | 116K-75% | −1.1M-236% | −817K | −1.5M | 460K | 776K |
| 淨利率 | 5.5% | 9.1% | 2.9% | 3.8% | 7.0% | 7.3% | 1.0% | -10.5% | -7.7% | -14.9% | 3.8% | 6.3% |
| 稀釋 EPS | 0.14-22% | 0.27+59% | 0.08+300% | 0.08-150% | 0.18-238% | 0.17-177% | 0.02-71% | -0.16-233% | -0.13 | -0.22 | 0.07 | 0.12 |
| 稀釋股數 | 6.5M | 6.5M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.3M | 6.3M | 6.3M |
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 | 19.4M | 17.0M | 13.0M | 12.3M | 15.7M | 12.7M | 12.5M | 13.3M | 13.5M | 11.3M | 10.8M | 12.0M |
| 應收帳款 | 7.0M | 6.3M | 7.9M | 10.8M | 8.3M | 6.4M | 7.9M | 5.7M | 4.8M | 7.0M | 10.7M | 10.3M |
| 存貨 | 13.9M | 16.4M | 20.9M | 17.3M | 12.9M | 16.9M | 15.8M | 14.7M | 17.1M | 20.4M | 18.7M | 19.2M |
| 總資產 | 51.6M | 49.6M | 52.0M | 50.9M | 46.8M | 45.3M | 45.4M | 42.8M | 44.0M | 47.6M | 48.1M | 49.1M |
| 有息負債 | – | – | 2K | – | – | 18K | 59K | 88K | 116K | 144K | 171K | 198K |
| 總負債 | 6.5M | 5.6M | 9.8M | 9.3M | 5.8M | 5.8M | – | – | – | – | – | – |
| 股東權益 | 45.2M | 44.0M | 42.2M | 41.6M | 41.0M | 39.6M | 38.8M | 38.4M | 39.3M | 40.3M | 41.5M | 41.1M |
| 負債比 | 12.5% | 11.2% | 18.9% | 18.3% | 12.5% | 12.7% | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | 13.0M | – | – | 12.7M | 12.4M | 13.2M | 13.4M | 11.2M | 10.6M | 11.8M |
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 | – | 4.6M+492% | – | – | – | 768K | – | – | 2.8M | – | – | – |
| 資本支出 | – | 167K | – | – | – | 196K | – | – | 49K | – | – | – |
| 自由現金流 | – | 4.4M+666% | – | – | – | 572K | – | – | 2.8M | – | – | – |
| 折舊攤銷 | 284K | 515K | 324K | 344K | 333K | 327K | 316K | 297K | 294K | 303K | 300K | 292K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 22.5% | – | – | – | 3.7% | – | – | 26.2% | – | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2020 年度 · 38.6M
| International Distributor Revenues | 23.7M | 61.4% | +30.9% |
|---|---|---|---|
| Dealer Direct Revenues | 12.6M | 32.7% | +42.8% |
| Consumer And Athlete Direct Revenues | 2.3M | 5.9% | +66.4% |
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 | 61.9M | +40.6% | 3.3M | 5.3% | 0.51 | 726K |
| FY2024 | 44.0M | -6.8% | −2.2M | -5.0% | -0.34 | 1.6M |
| FY2023 | 47.2M | -38.1% | 803K | 1.7% | 0.13 | 4.7M |
| FY2022 | 76.3M | +5.3% | 10.0M | 13.0% | 1.62 | 1.9M |
| FY2021 | 72.5M | +87.7% | 12.6M | 17.3% | 2.07 | 1.6M |
| FY2020 | 38.6M | +36.3% | 4.4M | 11.5% | 0.74 | 870K |
| FY2019 | 28.3M | +16.1% | 1.4M | 4.9% | 0.25 | −28K |
| FY2018 | 24.4M | – | 1.2M | 4.9% | 0.22 | 161K |