LEGH
Legacy Housing Corp
+0.22 (+0.80%)27.84USD7.4K成交股數662M市值12.8本益比(近四季)5.1股價營收比+40.0%營收年增(近四季)2026-11-06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 | 53.8M+40% | 21.6M-11% | – | 28.8M-9% | 38.4M+24% | 24.3M+8% | 30.2M-18% | 31.7M-25% | 30.8M | 22.5M | 37.0M | 42.3M |
| 營業成本 | 33.5M | 14.9M | – | 23.0M | 25.9M | 17.2M | 21.4M | 21.6M | 20.5M | 16.2M | 24.8M | 29.7M |
| 毛利 | 20.2M+63% | 6.6M-7% | – | 5.8M-42% | 12.4M+20% | 7.1M+13% | 8.8M-28% | 10.1M-20% | 10.4M | 6.3M | 12.2M | 12.6M |
| 毛利率 | 37.6% | 30.7% | – | 20.2% | 32.4% | 29.2% | 29.2% | 31.9% | 33.6% | 27.9% | 32.9% | 29.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.9M | 5.8M | – | 7.3M | 5.7M | 6.4M | 6.1M | 5.6M | 5.9M | 7.2M | 6.1M | 5.5M |
| 營業利益 | 26.5M+57% | 12.4M+7% | – | 9.7M-39% | 16.8M+0% | 11.6M+19% | 15.3M-19% | 16.0M-8% | 16.8M | 9.7M | 19.0M | 17.5M |
| 營業利益率 | 49.2% | 57.5% | – | 33.7% | 43.8% | 47.7% | 50.8% | 50.6% | 54.3% | 43.3% | 51.4% | 41.4% |
| 稅後淨利 | 23.5M+60% | 10.9M+6% | – | 8.6M-47% | 14.7M-3% | 10.3M+45% | 15.8M-2% | 16.2M+8% | 15.1M | 7.1M | 16.1M | 15.0M |
| 淨利率 | 43.7% | 50.7% | – | 30.0% | 38.3% | 42.3% | 52.4% | 51.1% | 49.1% | 31.5% | 43.5% | 35.5% |
| 稀釋 EPS | 0.99+65% | 0.46+12% | – | 0.35-46% | 0.600% | 0.41+46% | 0.640% | 0.65+8% | 0.60 | 0.28 | 0.64 | 0.60 |
| 稀釋股數 | 23.8M | 23.8M | – | 24.4M | 24.6M | 24.8M | 24.8M | 24.8M | 25.1M | 25.1M | 25.1M | 25.1M |
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 | 29.0M | 14.1M | 8.5M | 13.6M | 2.6M | 3.4M | 570K | 60K | 621K | 748K | 546K | 1.5M |
| 應收帳款 | 7.0M | 5.1M | 5.5M | 4.6M | 4.2M | 5.0M | 5.0M | 4.3M | 4.3M | 4.7M | 4.0M | 5.5M |
| 存貨 | 43.9M | 50.4M | 39.9M | 39.6M | 40.5M | 41.4M | 29.2M | 31.0M | 34.3M | 41.0M | 35.4M | 33.7M |
| 總資產 | 616M | 591M | 580M | 558M | 552M | 545M | 521M | 515M | 510M | 507M | 496M | 466M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 53.4M | 52.5M | 51.7M | 36.3M | 39.2M | 40.9M | 42.1M | 51.7M | 59.6M | 70.0M | 66.2M | 52.6M |
| 股東權益 | 562M | 539M | 529M | 522M | 513M | 504M | 479M | 463M | 450M | 437M | 429M | 413M |
| 負債比 | 8.7% | 8.9% | 8.9% | 6.5% | 7.1% | 7.5% | 8.1% | 10.0% | 11.7% | 13.8% | 13.3% | 11.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 7.0M+42% | – | – | – | 4.9M | – | – | 10.8M | – | – | – |
| 資本支出 | – | 1.5M | – | – | – | 1.3M | – | – | 871K | – | – | – |
| 自由現金流 | – | 5.4M+49% | – | – | – | 3.6M | – | – | 9.9M | – | – | – |
| 折舊攤銷 | – | 670K | – | – | – | 423K | – | – | 423K | – | – | – |
| 買回庫藏股 | – | 573K | 1.1M | – | 5.8M | 700K | 20K | 3.5M | 1.9M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 25.2% | – | – | – | 15.0% | – | – | 32.2% | – | – | – |
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 · 117M
| Commercial Sales | 38.4M | 32.8% | -30.4% |
|---|---|---|---|
| Inventory Finance Sales | 37.2M | 31.9% | +1.4% |
| Retail Store Sales | 22.6M | 19.3% | +12.7% |
| Direct Sales | 11.4M | 9.8% | +24.8% |
| Product And Service Other | 7.3M | 6.3% | -11.7% |
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 | 117M | -9.6% | 41.8M | 35.8% | 1.74 | 28.2M |
| FY2024 | 129M | -10.9% | 61.6M | 47.7% | 2.48 | 26.8M |
| FY2023 | 145M | -34.7% | 54.5M | 37.5% | 2.17 | −21.2M |
| FY2022 | 222M | +33.8% | 67.8M | 30.5% | 2.74 | −5.5M |
| FY2021 | 166M | +12.5% | 49.9M | 30.0% | 2.05 | 54.3M |
| FY2020 | 148M | +3.0% | 38.0M | 25.8% | 1.57 | −4.7M |
| FY2019 | 143M | +2.9% | 28.8M | 20.1% | 1.18 | −8.4M |
| FY2018 | 139M | – | 21.5M | 15.5% | 1.07 | −3.3M |