LGIH
LGI Homes, Inc.
+0.70 (+1.44%)49.74USD43.3K成交股數1.2B市值17.5本益比(近四季)0.7股價營收比+5.7%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 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 | 516M+6% | 320M-9% | 469M-28% | 397M-34% | 488M+25% | 351M-42% | 652M+6% | 602M-7% | 391M | 608M | 618M | 645M |
| 營業成本 | 414M | 260M | 384M | 312M | 379M | 278M | 488M | 452M | 299M | 466M | 459M | 503M |
| 毛利 | 102M-7% | 59.9M-19% | 85.1M-48% | 85.1M-44% | 110M+20% | 73.7M-48% | 163M+3% | 151M+6% | 91.4M | 143M | 159M | 142M |
| 毛利率 | 19.7% | 18.7% | 18.1% | 21.5% | 22.5% | 21.0% | 25.1% | 25.0% | 23.4% | 23.4% | 25.7% | 22.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 28.6M | 27.9M | 23.1M | 28.0M | 29.4M | 31.2M | 28.0M | 30.5M | 31.5M | 33.0M | 26.7M | 27.6M |
| 營業利益 | – | −582K-444% | 18.5M-77% | 21.5M-68% | 39.6M+111% | 169K-100% | 80.3M-2% | 67.5M+4% | 18.7M | 59.8M | 82.3M | 65.1M |
| 營業利益率 | – | -0.2% | 3.9% | 5.4% | 8.1% | 0.0% | 12.3% | 11.2% | 4.8% | 9.8% | 13.3% | 10.1% |
| 稅後淨利 | 27.0M-14% | 2.2M-46% | 17.3M-75% | 19.7M-66% | 31.5M+85% | 4.0M-92% | 69.6M+4% | 58.6M+10% | 17.1M | 52.1M | 67.0M | 53.1M |
| 淨利率 | 5.2% | 0.7% | 3.7% | 5.0% | 6.5% | 1.1% | 10.7% | 9.7% | 4.4% | 8.6% | 10.9% | 8.2% |
| 稀釋 EPS | 1.16-15% | 0.09-47% | 0.74-75% | 0.85-66% | 1.36+89% | 0.17-92% | 2.95+4% | 2.48+10% | 0.72 | 2.19 | 2.84 | 2.25 |
| 稀釋股數 | 23.3M | 23.2M | 23.3M | 23.1M | 23.3M | 23.5M | 23.6M | 23.6M | 23.7M | 23.6M | 23.6M | 23.6M |
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 | 61.1M | 60.9M | 61.2M | 62.0M | 59.6M | 57.6M | 60.9M | 51.1M | 49.0M | 49.0M | 47.0M | 43.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.9B | 4.0B | 3.9B | 4.0B | 4.0B | 3.9B | 3.8B | 3.7B | 3.5B | 3.4B | 3.3B | 3.1B |
| 有息負債 | – | – | 1.7B | – | – | – | – | – | – | 1.2B | – | – |
| 總負債 | 1.8B | 1.9B | 1.8B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B |
| 股東權益 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B |
| 負債比 | 45.6% | 47.6% | 46.6% | 48.5% | 48.6% | 47.5% | 47.8% | 48.0% | 46.9% | 45.5% | 45.9% | 44.9% |
| 淨現金(現金 − 有息負債) | – | – | −1.6B | – | – | – | – | – | – | −1.2B | – | – |
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 | – | −55.5M-56% | – | – | – | −127M | – | – | −99.5M | – | – | – |
| 資本支出 | – | 696K | – | – | – | 831K | – | – | 1.0M | – | – | – |
| 自由現金流 | – | −56.2M-56% | – | – | – | −128M | – | – | −100M | – | – | – |
| 折舊攤銷 | – | 1.2M | – | – | – | 861K | – | – | 673K | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 3.1M | – | – | 10.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -17.6% | – | – | – | -36.4% | – | – | -25.7% | – | – | – |
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 · 1.7B
| Southeast Reportable | 472M | 27.7% | -12.3% |
|---|---|---|---|
| Central Reportable | 419M | 24.6% | -25.7% |
| West Reportable | 387M | 22.7% | -18.1% |
| Florida Reportable | 238M | 13.9% | -35.5% |
| Northwest Reportable | 189M | 11.1% | -26.9% |
產品／服務2025 年度 · 1.7B
| Retail | 1.5B | 86.5% | -27.6% |
|---|---|---|---|
| Wholesale | 230M | 13.5% | +40.4% |
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 | 1.7B | -22.6% | 72.6M | 4.3% | 3.12 | −141M |
| FY2024 | 2.2B | -6.6% | 196M | 8.9% | 8.30 | −146M |
| FY2023 | 2.4B | +2.3% | 199M | 8.4% | 8.42 | −58.4M |
| FY2022 | 2.3B | -24.4% | 327M | 14.2% | 13.76 | −372M |
| FY2021 | 3.1B | +28.8% | 430M | 14.1% | 17.25 | – |
| FY2020 | 2.4B | +28.8% | 324M | 13.7% | 12.76 | – |
| FY2019 | 1.8B | +22.2% | 179M | 9.7% | 7.02 | – |
| FY2018 | 1.5B | – | 155M | 10.3% | 6.24 | – |