LESL
Leslie's, Inc.
-0.05 (-10.11%)0.48USD1.8M成交股數4.5M市值–本益比(近四季)0.0股價營收比-8.4%營收年增(近四季)2026-08-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 458M-8% | 185M+4% | 147M-16% | 389M-2% | 500M-12% | 177M-6% | 175M+1% | 398M-35% | 570M | 189M | 174M | 611M |
| 營業成本 | 291M | 131M | 120M | 239M | 302M | 133M | 128M | 255M | 341M | 134M | 124M | 359M |
| 毛利 | 167M-16% | 53.3M+21% | 27.1M-43% | 150M+5% | 198M-14% | 43.9M-19% | 47.7M-5% | 143M-43% | 229M | 54.3M | 50.4M | 252M |
| 毛利率 | 36.5% | 28.9% | 18.4% | 38.6% | 39.6% | 24.8% | 27.2% | 36.0% | 40.2% | 28.8% | 29.0% | 41.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 106M | 92.2M | 85.7M | 116M | 130M | 92.3M | 87.4M | 117M | 131M | 84.9M | 86.9M | 136M |
| 營業利益 | 61.5M-10% | −37.7M-22% | −68.7M+73% | −150M-668% | 68.3M-30% | −48.4M+58% | −39.7M+9% | 26.4M-77% | 97.7M | −30.5M | −36.5M | 116M |
| 營業利益率 | 13.4% | -20.4% | -46.7% | -38.6% | 13.7% | -27.3% | -22.7% | 6.6% | 17.2% | -16.2% | -21.0% | 19.0% |
| 稅後淨利 | 47.8M+120% | −52.5M+2% | −83.0M+86% | −163M+1541% | 21.7M-64% | −51.3M+49% | −44.6M+13% | −9.9M-114% | 60.7M | −34.6M | −39.6M | 72.5M |
| 淨利率 | 10.4% | -28.4% | -56.4% | -41.8% | 4.3% | -29.0% | -25.4% | -2.5% | 10.6% | -18.3% | -22.7% | 11.9% |
| 稀釋 EPS | 5.01+114% | -5.63+2% | -8.92+85% | -17.55+613% | 2.34+609% | -5.54+2816% | -4.82+2195% | -2.46-731% | 0.33 | -0.19 | -0.21 | 0.39 |
| 稀釋股數 | 9.5M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 185M | 185M | 184M | 185M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 45.9M | 16.9M | 3.6M | 64.3M | 42.7M | 17.3M | 11.6M | 109M | 74.4M | 8.4M | 8.4M | 19.4M |
| 應收帳款 | 32.2M | 22.8M | 15.9M | 23.2M | 34.8M | 32.0M | 29.8M | 45.5M | 45.8M | 32.7M | 22.5M | 49.3M |
| 存貨 | 233M | 262M | 210M | 208M | 273M | 335M | 262M | 234M | 302M | 379M | 334M | 437M |
| 總資產 | 722M | 715M | 649M | 741M | 989M | 1.0B | 967M | 1.1B | 1.1B | 1.1B | 999M | 1.1B |
| 有息負債 | 753M | 753M | 752M | 752M | 752M | 751M | 751M | 769M | 769M | 770M | 772M | 775M |
| 總負債 | 1.2B | 1.3B | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B |
| 股東權益 | −493M | −541M | −490M | −408M | −246M | −269M | −220M | −177M | −168M | −231M | −199M | −180M |
| 負債比 | 168.2% | 175.7% | 175.4% | 155.0% | 124.9% | 125.8% | 122.8% | 116.9% | 115.2% | 121.1% | 119.9% | 115.8% |
| 淨現金(現金 − 有息負債) | −707M | −736M | −749M | −688M | −709M | −734M | −739M | −661M | −694M | −762M | −763M | −755M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −81.1M-23% | – | – | – | −105M+46% | – | – | – | −71.9M | – |
| 資本支出 | – | – | 4.3M | – | – | – | 4.7M | – | – | – | 10.7M | – |
| 自由現金流 | – | – | −85.5M-22% | – | – | – | −110M+33% | – | – | – | −82.6M | – |
| 折舊攤銷 | – | – | 7.8M | – | – | – | 8.2M | – | – | – | 8.3M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -58.1% | – | – | – | -62.6% | – | – | – | -47.5% | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.2B | -6.6% | −237M | -19.1% | -25.57 | −16.7M |
| FY2024 | 1.3B | -8.3% | −23.4M | -1.8% | -2.53 | 60.2M |
| FY2023 | 1.5B | -7.1% | 27.2M | 1.9% | 2.95 | −32.1M |
| FY2022 | 1.6B | +16.3% | 159M | 10.2% | 0.85 | 34.9M |
| FY2021 | 1.3B | +20.7% | 127M | 9.4% | 0.67 | 140M |
| FY2020 | 1.1B | – | 58.6M | 5.3% | 0.37 | 81.5M |
| FY2020 | – | – | 71.9M | –% | – | – |
| FY2019 | 928M | – | 702K | 0.1% | 0.00 | 30.4M |