LFVN
Lifevantage Corp
+0.10 (+1.62%)6.28USD11.6K成交股數78.7M市值15.7本益比(近四季)0.4股價營收比-25.2%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 42.4M-27% | 43.7M-35% | 48.9M+4% | 47.6M-3% | 58.4M+21% | 67.8M+31% | 47.2M-8% | 48.9M-9% | 48.2M | 51.6M | 51.4M | 53.7M |
| 營業成本 | 9.3M | 9.2M | 12.7M | 9.7M | 11.1M | 13.2M | 9.5M | 10.0M | 10.2M | 11.1M | 10.2M | 10.6M |
| 毛利 | 33.0M-30% | 34.5M-37% | 36.2M-4% | 37.8M-3% | 47.3M+24% | 54.6M+35% | 37.7M-8% | 38.9M-10% | 38.1M | 40.6M | 41.2M | 43.1M |
| 毛利率 | 78.0% | 79.0% | 74.0% | 79.5% | 81.0% | 80.5% | 79.9% | 79.5% | 78.9% | 78.6% | 80.2% | 80.2% |
| 研發費用 | 300K | 200K | 200K | 300K | 400K | 200K | 300K | 200K | 200K | 100K | 200K | 200K |
| 銷售管理費用 | 13.9M | 13.9M | 15.8M | 14.9M | 17.1M | 18.6M | 14.8M | 14.0M | 16.4M | 20.1M | 18.0M | 17.7M |
| 營業利益 | 1.7M-59% | 1.7M-51% | 487K-81% | 2.3M-22% | 4.1M+110% | 3.4M-372% | 2.6M+243% | 2.9M+82% | 1.9M | −1.3M | 749K | 1.6M |
| 營業利益率 | 3.9% | 3.8% | 1.0% | 4.8% | 6.9% | 5.1% | 5.4% | 5.9% | 4.0% | -2.4% | 1.5% | 3.0% |
| 稅後淨利 | 1.3M-63% | 1.4M-47% | 276K-85% | 2.2M+65% | 3.5M+109% | 2.6M-489% | 1.8M+190% | 1.3M+28% | 1.7M | −656K | 629K | 1.0M |
| 淨利率 | 3.0% | 3.1% | 0.6% | 4.5% | 5.9% | 3.8% | 3.9% | 2.7% | 3.4% | -1.3% | 1.2% | 1.9% |
| 稀釋 EPS | 0.10-62% | 0.11-42% | 0.02-86% | 0.17+70% | 0.26+100% | 0.19-480% | 0.14+180% | 0.10+25% | 0.13 | -0.05 | 0.05 | 0.08 |
| 稀釋股數 | 12.7M | 12.7M | 12.7M | 12.9M | 13.3M | 13.2M | 12.8M | 13.0M | 13.0M | 12.6M | 13.1M | 12.8M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.9M | 12.5M | 10.2M | 13.1M | 22.5M | 21.6M | 14.6M | 16.9M | 17.4M | 17.3M | 18.4M | 19.5M |
| 應收帳款 | 3.0M | 2.4M | 2.3M | 2.4M | 3.2M | 2.1M | 3.0M | 2.9M | 2.1M | 2.3M | 2.5M | 2.4M |
| 存貨 | 16.2M | 18.4M | 19.0M | 20.6M | 22.2M | 17.5M | 16.9M | 15.1M | 15.2M | 15.0M | 15.7M | 18.5M |
| 總資產 | 62.1M | 62.1M | 61.2M | 61.6M | 77.2M | 68.5M | 61.5M | 60.3M | 61.3M | 62.7M | 66.6M | 67.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 28.5M | 28.8M | 28.2M | 28.4M | 43.2M | 38.6M | 33.8M | 34.3M | 34.5M | 35.4M | 37.3M | 33.6M |
| 股東權益 | 33.6M | 33.3M | 33.0M | 33.2M | 34.0M | 29.9M | 27.7M | 26.0M | 26.8M | 27.3M | 29.3M | 33.4M |
| 負債比 | 45.9% | 46.3% | 46.1% | 46.2% | 56.0% | 56.4% | 54.9% | 56.9% | 56.3% | 56.4% | 56.0% | 50.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −2.3M | – | – | −583K-112% | – | – | – | 4.8M | – |
| 資本支出 | – | – | – | 439K | – | – | 349K | – | – | – | 1.1M | – |
| 自由現金流 | – | – | – | −2.7M | – | – | −932K-126% | – | – | – | 3.6M | – |
| 折舊攤銷 | – | – | – | 610K | – | – | 797K | – | – | – | 918K | – |
| 買回庫藏股 | – | – | – | 578K | 0.00 | 0.00 | 1.1M | 1.8M | 1.9M | 1.9M | 795K | – |
| 現金股利 | – | – | – | 571K | – | – | 500K | – | – | – | 5.5M | – |
| 自由現金流率 | – | – | – | -5.8% | – | – | -2.0% | – | – | – | 7.1% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 183M
| Reportable | 183M | 100.0% | -20.1% |
|---|
地區2026 年度 · 183M
| 美國 | 135M | 74.2% | -24.1% |
|---|---|---|---|
| 日本 | 24.1M | 13.2% | -4.9% |
| Other Foreign | 23.0M | 12.6% | -6.7% |
| 美國以外 小計 | 47.2M | 25.8% | -5.8% |
產品／服務2026 年度 · 134M
| Protandim | 82.0M | 61.4% | -14.0% |
|---|---|---|---|
| Life Vantage Product Line | 32.3M | 24.2% | -47.4% |
| Love Biome Product Line | 9.1M | 6.8% | – |
| Product And Service Other | 4.4M | 3.3% | -23.3% |
| Phys IQ Product Line | 3.8M | 2.8% | -25.5% |
| Petandim Product Line | 2.0M | 1.5% | -7.4% |
| True Science Product Line 小計 | 37.9M | 28.3% | -22.3% |
| AXIO Product Line 小計 | 15.0M | 11.2% | -2.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 183M | -20.1% | 5.1M | 2.8% | 0.40 | 6.7M |
| FY2025 | 229M | +14.2% | 9.8M | 4.3% | 0.75 | 10.5M |
| FY2024 | 200M | -6.2% | 2.9M | 1.5% | 0.23 | 10.0M |
| FY2023 | 213M | +3.4% | 2.5M | 1.2% | 0.20 | 3.8M |
| FY2022 | 206M | -6.3% | 3.1M | 1.5% | 0.24 | 6.4M |
| FY2021 | 220M | -5.5% | 12.9M | 5.9% | 0.90 | 12.5M |
| FY2020 | 233M | +3.1% | 11.5M | 5.0% | 0.79 | 15.6M |
| FY2019 | 226M | – | 7.4M | 3.3% | 0.50 | 15.3M |