LII
LENNOX INTERNATIONAL INC
-2.93 (-0.81%)358.11USD82.6K成交股數12.5B市值15.9本益比(近四季)2.4股價營收比+5.8%營收年增(近四季)2026-10-28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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+6% | 1.2B-11% | 1.4B-5% | 1.5B+3% | 1.1B+2% | 1.3B-2% | 1.5B+6% | 1.5B+38% | 1.0B | 1.4B | 1.4B | 1.0B |
| 營業成本 | 784M | 806M | 940M | 983M | 732M | 884M | 1.0B | 963M | 707M | 938M | 954M | 743M |
| 毛利 | 351M+3% | 389M-16% | 487M-0% | 518M+6% | 341M+0% | 461M+8% | 488M+7% | 488M+59% | 340M | 429M | 458M | 307M |
| 毛利率 | 30.9% | 32.6% | 34.1% | 34.5% | 31.8% | 34.3% | 32.6% | 33.6% | 32.5% | 31.4% | 32.4% | 29.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 185M | – | 162M | 173M | 171M | 207M | 184M | 169M | 171M | 179M | 181M | 168M |
| 營業利益 | 164M-3% | 196M-22% | 329M+8% | 349M+9% | 168M+1% | 250M+34% | 303M+9% | 320M+129% | 167M | 187M | 279M | 140M |
| 營業利益率 | 14.4% | 16.4% | 23.0% | 23.3% | 15.7% | 18.6% | 20.2% | 22.1% | 15.9% | 13.7% | 19.8% | 13.3% |
| 稅後淨利 | 117M-10% | 143M-29% | 260M+9% | 274M+11% | 130M+4% | 202M+55% | 239M+10% | 246M+151% | 124M | 130M | 217M | 98.0M |
| 淨利率 | 10.3% | 11.9% | 18.2% | 18.2% | 12.1% | 15.0% | 16.0% | 16.9% | 11.9% | 9.5% | 15.4% | 9.3% |
| 稀釋 EPS | 3.35-8% | 4.07-28% | 7.38+10% | 7.71+12% | 3.63+5% | 5.64+55% | 6.68+10% | 6.87+150% | 3.47 | 3.65 | 6.10 | 2.75 |
| 稀釋股數 | 35.0M | – | 35.2M | 35.5M | 35.7M | 35.8M | 35.8M | 35.8M | 35.8M | 35.7M | 35.6M | 35.6M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 48.2M | 34.2M | 52.9M | 49.2M | 217M | 415M | 243M | 47.6M | 45.7M | 132M | 51.4M | 40.4M |
| 應收帳款 | 648M | 579M | 759M | 868M | 652M | 661M | 817M | 859M | 616M | 695M | 844M | 643M |
| 存貨 | 1.2B | 1.2B | 992M | 1.0B | 902M | 853M | 689M | 776M | 823M | 748M | 856M | 904M |
| 總資產 | 4.3B | 4.1B | 3.5B | 3.7B | 3.5B | 3.6B | 3.3B | 3.2B | 3.0B | 2.9B | 3.0B | 2.8B |
| 有息負債 | 1.1B | 1.1B | 838M | 836M | 834M | 833M | 828M | 1.1B | 1.2B | 1.1B | 818M | 1.0B |
| 總負債 | 3.1B | 2.9B | 2.5B | 2.8B | 2.6B | 2.7B | 2.6B | 2.6B | 2.6B | 2.7B | 2.9B | 2.9B |
| 股東權益 | 1.2B | 1.2B | 1.1B | 901M | 974M | 962M | 754M | 577M | 369M | 160M | 62.6M | −126M |
| 負債比 | 71.7% | 71.5% | 69.6% | 75.3% | 75.3% | 73.4% | 77.2% | 82.1% | 87.6% | 94.5% | 97.9% | 104.5% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −785M | −787M | −617M | −418M | −585M | −1.1B | −1.1B | −990M | −766M | −970M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 16.1M-145% | – | – | – | −35.8M+57% | – | – | – | −22.8M | – | – | −78.8M |
| 資本支出 | 55.5M | – | – | – | 25.5M | – | – | – | 29.5M | – | – | 35.4M |
| 自由現金流 | −39.4M-36% | – | – | – | −61.3M+17% | – | – | – | −52.3M | – | – | −114M |
| 折舊攤銷 | 29.2M | – | 27.0M | 26.8M | 25.6M | 25.5M | 20.4M | 25.2M | 24.0M | – | – | 19.6M |
| 買回庫藏股 | 19.5M | – | – | – | 85.2M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | 45.2M | – | – | – | 40.9M | – | – | – | 39.1M | – | – | 37.6M |
| 自由現金流率 | -3.5% | – | – | – | -5.7% | – | – | – | -5.0% | – | – | -10.9% |
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 · 5.2B
| Residential Heating And Cooling | 3.3B | 64.4% | -6.5% |
|---|---|---|---|
| Commercial Heating And Cooling | 1.9B | 35.6% | +5.0% |
地區2025 年度 · 5.2B
| 美國 | 4.8B | 92.8% | -4.0% |
|---|---|---|---|
| 加拿大 | 373M | 7.2% | +16.9% |
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 | 5.2B | -2.7% | 806M | 15.5% | 22.79 | 639M |
| FY2024 | 5.3B | +7.2% | 811M | 15.2% | 22.66 | 782M |
| FY2023 | 5.0B | +5.6% | 591M | 11.9% | 16.58 | 486M |
| FY2022 | 4.7B | +12.5% | 497M | 10.5% | 13.88 | 201M |
| FY2021 | 4.2B | +15.4% | 464M | 11.1% | 12.39 | 409M |
| FY2020 | 3.6B | -4.5% | 356M | 9.8% | 9.24 | 534M |
| FY2019 | 3.8B | -2.0% | 409M | 10.7% | 10.38 | 291M |
| FY2018 | 3.9B | – | 359M | 9.2% | 8.74 | 400M |