LEE
LEE ENTERPRISES, Inc
-0.08 (-1.02%)7.25USD5.7K成交股數162M市值–本益比(近四季)0.3股價營收比-10.8%營收年增(近四季)2026-08-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 126M-8% | 122M-16% | 130M-18% | 141M-6% | 137M-6% | 145M-7% | 159M-3% | 151M-12% | 147M | 156M | 164M | 171M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 8.6M-292% | 8.5M-355% | 5.2M-242% | 4.7M-5% | −4.5M-1% | −3.4M-143% | −3.7M-134% | 4.9M-60% | −4.6M | 7.8M | 10.9M | 12.2M |
| 營業利益率 | 6.9% | 7.0% | 4.0% | 3.3% | -3.3% | -2.3% | -2.3% | 3.3% | -3.1% | 5.0% | 6.7% | 7.1% |
| 稅後淨利 | 4.7M-137% | −2.1M-87% | −5.6M-44% | −1.9M-55% | −12.5M+3% | −16.7M-2534% | −10.1M+408% | −4.3M-384% | −12.2M | 688K | −2.0M | 1.5M |
| 淨利率 | 3.7% | -1.8% | -4.3% | -1.4% | -9.1% | -11.6% | -6.4% | -2.8% | -8.3% | 0.4% | -1.2% | 0.9% |
| 稀釋 EPS | 0.21-110% | -0.16-94% | -0.92-45% | -0.31-58% | -2.07+0% | -2.80-2433% | -1.68+409% | -0.73-392% | -2.06 | 0.12 | -0.33 | 0.25 |
| 稀釋股數 | 22.3M | 13.8M | 6.1M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 59.4M | 53.3M | 12.6M | 14.1M | 4.7M | 6.1M | 9.6M | 13.4M | 16.1M | 15.4M | 14.5M | 17.0M |
| 應收帳款 | 44.9M | 45.6M | 51.1M | 57.1M | 62.3M | 59.5M | 60.6M | 61.2M | 59.2M | 68.1M | 69.1M | 69.2M |
| 存貨 | 5.9M | 5.2M | 4.8M | 5.3M | 5.6M | 6.2M | 5.6M | 6.0M | 6.7M | 7.6M | 7.5M | 7.9M |
| 總資產 | 625M | 619M | 593M | 623M | 624M | 633M | 649M | 677M | 685M | 703M | 712M | 723M |
| 有息負債 | 455M | 455M | 455M | 455M | 453M | 446M | 446M | 450M | 454M | 454M | 456M | 458M |
| 總負債 | 625M | 622M | 639M | 661M | 660M | 657M | 657M | 671M | 674M | 680M | 688M | 708M |
| 股東權益 | −2.2M | −5.5M | −48.7M | −40.5M | −38.9M | −26.7M | −9.9M | 4.0M | 7.9M | 19.7M | 21.2M | 12.2M |
| 負債比 | 100.0% | 100.5% | 107.8% | 106.1% | 105.8% | 103.8% | 101.1% | 99.0% | 98.5% | 96.8% | 96.7% | 98.0% |
| 淨現金(現金 − 有息負債) | −395M | −402M | −443M | −441M | −449M | −440M | −436M | −437M | −438M | −439M | −441M | −441M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 4.5M | – | – | −7.3M-9271% | – | – | – | 80K | – | – |
| 資本支出 | – | – | 758K | – | – | 1.6M | – | – | – | 1.0M | – | – |
| 自由現金流 | – | – | 3.7M | – | – | −8.9M+836% | – | – | – | −950K | – | – |
| 折舊攤銷 | 3.5M | 3.5M | 3.6M | 3.8M | 5.2M | 6.3M | 6.2M | 6.9M | 7.3M | 7.3M | 7.5M | 7.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 2.9% | – | – | -6.1% | – | – | – | -0.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 562M
| Subscription And Circulation | 258M | 46.0% | -8.3% |
|---|---|---|---|
| Advertising And Marketing Services | 253M | 45.0% | -8.2% |
| Product And Service Other | 50.9M | 9.1% | -5.3% |
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 | 562M | -8.0% | −37.6M | -6.7% | -6.20 | −7.1M |
| FY2024 | 611M | -11.5% | −25.8M | -4.2% | -4.35 | −8.1M |
| FY2023 | 691M | -11.5% | −5.3M | -0.8% | -0.90 | −8.3M |
| FY2022 | 781M | -1.7% | −2.0M | -0.3% | -0.35 | −4.7M |
| FY2021 | 795M | +28.6% | 22.7M | 2.9% | 3.90 | 42.6M |
| FY2020 | 618M | +21.2% | −2.0M | -0.3% | -0.35 | 41.8M |
| FY2019 | 510M | -6.3% | 14.3M | 2.8% | 2.51 | 51.8M |
| FY2018 | 544M | – | 45.8M | 8.4% | 0.82 | 53.3M |