LHAI
Linkhome Holdings Inc.
0.00 (0.00%)1.28USD493K成交股數21.2M市值–本益比(近四季)1.0股價營收比+12.8%營收年增(近四季)–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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.4M+13% | 4.9M-14% | – | 5.4M+2202% | 4.8M+116% | 5.7M+399% | 4.0M+3820% | 235K | 2.2M | 1.1M | 102K |
| 營業成本 | 5.3M | 4.7M | – | 5.2M | 4.7M | 5.4M | 1.6M | 1.6M | 2.1M | 916K | 29K |
| 毛利 | 159K+45% | 186K-29% | – | 206K-59% | 110K-29% | 262K+15% | 583K+693% | 505K | 155K | 228K | 73K |
| 毛利率 | 2.9% | 3.8% | – | 3.8% | 2.3% | 4.6% | 14.5% | 214.8% | 7.0% | 20.0% | 71.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 339K | 393K | 5K | 196K | 89K | 121K | 34K | 93K | 84K | 154K | 19K |
| 營業利益 | −197K-1586% | −214K-273% | – | 9K-98% | 13K-81% | 124K+70% | 545K+930% | 402K | 70K | 73K | 53K |
| 營業利益率 | -3.6% | -4.4% | – | 0.2% | 0.3% | 2.2% | 13.6% | 171.1% | 3.1% | 6.4% | 51.6% |
| 稅後淨利 | −129K-991% | −135K-267% | – | −305.00-100% | 14K-72% | 81K+100% | 403K+663% | 284K | 51K | 40K | 53K |
| 淨利率 | -2.4% | -2.7% | – | -0.0% | 0.3% | 1.4% | 10.0% | 121.0% | 2.3% | 3.5% | 51.5% |
| 稀釋 EPS | -0.01 | -0.01-200% | – | – | 0.00 | 0.01 | – | – | – | – | – |
| 稀釋股數 | 16.2M | 16.2M | – | – | 14.5M | 14.5M | 14.4M | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.1M | 3.5M | – | 3.7M | 2.6M | 584K | 1.7M | 718K | 1.7M | 1.5M | 235K |
| 應收帳款 | 300.00 | 28K | – | 11K | – | 1.8M | 18K | 1.5M | – | 18K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.4M | 8.2M | – | 8.6M | 3.6M | 3.4M | 3.4M | 2.9M | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 792K | 719K | – | 1.4M | 1.0M | 900K | 980K | 884K | – | – | – |
| 股東權益 | 7.6M | 7.5M | – | 7.2M | 2.5M | 2.5M | 2.4M | 2.0M | 1.7M | 1.7M | 302K |
| 負債比 | 9.5% | 8.7% | – | 16.5% | 28.3% | 26.2% | 28.6% | 30.2% | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.3M+290% | – | – | – | −845K+1997% | – | – | – | −40K | – |
| 資本支出 | – | – | – | – | 4.7M | 916K | – | – | 2.0M | 925K | – |
| 自由現金流 | – | – | – | – | – | −1.8M+82% | – | – | – | −965K | – |
| 折舊攤銷 | – | 47K | – | 11K | 5K | 5K | 5K | 5K | 5K | 5K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -30.8% | – | – | – | -84.3% | – |
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 · 21.8M
| Revenue From Property Purchases And Sales Through Cash Offer | 20.2M | 92.3% | +206.8% |
|---|---|---|---|
| Total Real Estate Service Revenue | 840K | 3.8% | -19.8% |
| Real Estates Agency Commission | 658K | 3.0% | -15.8% |
| Home Renovation Service | 83K | 0.4% | -66.2% |
| Mortgage Referral Fee | 64K | 0.3% | +1486.5% |
| Property Management Service | 35K | 0.2% | +115.9% |
| Disaggregation Of Revenue 小計 | 21.0M | 96.2% | +175.7% |
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 | 21.0M | +175.7% | 75K | 0.4% | 0.00 | – |
| FY2024 | 7.6M | +455.9% | 778K | 10.2% | 0.05 | – |
| FY2023 | 1.4M | – | 151K | 11.0% | – | – |