LECO
LINCOLN ELECTRIC HOLDINGS INC
+1.29 (+0.51%)256.59USD88.7K成交股數14.0B市值25.6本益比(近四季)3.1股價營收比+12.0%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 | 1.2B+12% | 1.1B+12% | 1.1B+10% | 1.1B+4% | 1.1B+11% | 1.0B-5% | 984M-5% | 1.0B-4% | 981M | 1.1B | 1.0B | 1.1B |
| 營業成本 | 771M | 722M | 705M | 672M | 683M | 639M | 632M | 638M | 613M | 687M | 668M | 687M |
| 毛利 | 449M+11% | 399M+9% | 374M+6% | 389M+1% | 406M+10% | 365M-2% | 352M-4% | 384M+3% | 368M | 371M | 366M | 373M |
| 毛利率 | 36.8% | 35.6% | 34.7% | 36.7% | 37.3% | 36.4% | 35.8% | 37.6% | 37.5% | 35.1% | 35.4% | 35.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 225M | 211M | 184M | 207M | 211M | 197M | 186M | 208M | 199M | 189M | 187M | 193M |
| 營業利益 | 221M+15% | 186M+13% | 184M+27% | 177M+19% | 192M+16% | 165M-19% | 146M-15% | 149M-16% | 165M | 204M | 171M | 178M |
| 營業利益率 | 18.1% | 16.6% | 17.1% | 16.6% | 17.6% | 16.4% | 14.8% | 14.6% | 16.8% | 19.3% | 16.6% | 16.8% |
| 稅後淨利 | 159M+11% | 136M+15% | 136M+35% | 123M+21% | 143M+16% | 118M-24% | 101M-22% | 102M-26% | 123M | 157M | 129M | 137M |
| 淨利率 | 13.0% | 12.2% | 12.6% | 11.6% | 13.2% | 11.8% | 10.2% | 10.0% | 12.6% | 14.8% | 12.5% | 12.9% |
| 稀釋 EPS | 2.88+13% | 2.47+18% | 2.45+38% | 2.21+25% | 2.56+20% | 2.10-22% | 1.77-20% | 1.77-25% | 2.14 | 2.70 | 2.22 | 2.36 |
| 稀釋股數 | 55.1M | 55.3M | 55.9M | 55.6M | 56.0M | 56.5M | 57.1M | 57.4M | 57.6M | 58.2M | 58.1M | 58.3M |
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 | 242M | 299M | 309M | 293M | 299M | 395M | 404M | 273M | 375M | 394M | 343M | 220M |
| 應收帳款 | 586M | 598M | 539M | 502M | 554M | 523M | 517M | 549M | 545M | 539M | 538M | 570M |
| 存貨 | 691M | 694M | 633M | 672M | 621M | 574M | 612M | 583M | 567M | 563M | 612M | 675M |
| 總資產 | 3.8B | 3.9B | 3.8B | 3.8B | 3.7B | 3.6B | 3.7B | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 總負債 | 2.3B | 2.4B | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| 股東權益 | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 59.2% | 61.3% | 61.1% | 62.9% | 63.0% | 63.0% | 63.5% | 61.6% | 61.3% | 61.2% | 63.2% | 63.7% |
| 淨現金(現金 − 有息負債) | −908M | −851M | −841M | −857M | −851M | −756M | −746M | −826M | −728M | −709M | −760M | −883M |
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 | – | 102M-45% | – | – | – | 186M | – | – | 133M | – | – | – |
| 資本支出 | – | 39.2M | – | – | 25.4M | 26.9M | – | 23.1M | 26.3M | – | – | – |
| 自由現金流 | – | 63.0M-60% | – | – | – | 159M | – | – | 107M | – | – | – |
| 折舊攤銷 | 26.0M | 26.0M | 25.6M | 24.7M | 24.5M | 23.8M | 22.6M | 20.9M | 21.6M | – | – | – |
| 買回庫藏股 | – | 56.7M | – | – | – | 107M | – | – | 110M | – | – | – |
| 現金股利 | – | 44.1M | – | – | – | 43.0M | – | – | 41.3M | – | – | – |
| 自由現金流率 | – | 5.6% | – | – | – | 15.8% | – | – | 10.9% | – | – | – |
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 · 4.3B
| Americas Welding | 2.7B | 63.7% | +6.2% |
|---|---|---|---|
| International Welding | 961M | 22.5% | +2.9% |
| Harris Products Group | 594M | 13.9% | +16.4% |
| Reportable Segment Aggregation Before Other Operating 小計 | 4.2B | 98.9% | +1.0% |
地區2025 年度 · 4.2B
| 美國 | 2.6B | 62.2% | +11.8% |
|---|---|---|---|
| 美國以外 | 1.6B | 37.8% | -3.2% |
產品／服務2025 年度 · 4.2B
| Welding Consumables | 2.3B | 53.9% | +9.3% |
|---|---|---|---|
| Welding Equipment | 1.1B | 25.5% | +7.0% |
| Welding Automation | 870M | 20.6% | -4.5% |
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 | 4.2B | +5.6% | 521M | 12.3% | 9.32 | 534M |
| FY2024 | 4.0B | -4.4% | 466M | 11.6% | 8.15 | 482M |
| FY2023 | 4.2B | +11.4% | 545M | 13.0% | 9.37 | 577M |
| FY2022 | 3.8B | +16.3% | 472M | 12.6% | 8.04 | 312M |
| FY2021 | 3.2B | +21.8% | 277M | 8.6% | 4.60 | 303M |
| FY2020 | 2.7B | -11.6% | 206M | 7.8% | 3.42 | 292M |
| FY2019 | 3.0B | -0.8% | 293M | 9.8% | 4.68 | 334M |
| FY2018 | 3.0B | – | 287M | 9.5% | 4.37 | 258M |