LINC
LINCOLN EDUCATIONAL SERVICES CORP
+0.82 (+3.26%)25.99USD185K成交股數824M市值35.6本益比(近四季)1.4股價營收比+22.4%營收年增(近四季)2026-11-09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 | 143M+22% | 144M+23% | 143M+25% | 141M+37% | 116M+13% | 118M+15% | 114M+15% | 103M+16% | 103M | 103M | 99.6M | 88.6M |
| 營業成本 | 59.6M | 58.4M | 53.9M | 57.3M | 46.8M | 47.4M | 48.1M | 45.6M | 43.0M | 41.0M | 43.1M | 40.0M |
| 毛利 | 82.9M+19% | 85.6M+22% | 89.0M+34% | 84.1M+47% | 69.7M+15% | 70.1M+14% | 66.4M+17% | 57.4M+18% | 60.3M | 61.5M | 56.5M | 48.6M |
| 毛利率 | 58.2% | 59.4% | 62.3% | 59.5% | 59.8% | 59.7% | 58.0% | 55.7% | 58.4% | 60.0% | 56.7% | 54.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 79.6M | 79.2M | 71.2M | 77.8M | 67.1M | 66.9M | 63.3M | 57.9M | 60.5M | 52.5M | 54.5M | 51.8M |
| 營業利益 | 3.3M+15% | 6.4M+88% | 17.7M+205% | 6.3M-663% | 2.9M-728% | 3.4M-62% | 5.8M+192% | −1.1M-105% | −458K | 9.0M | 2.0M | 23.5M |
| 營業利益率 | 2.3% | 4.5% | 12.4% | 4.4% | 2.5% | 2.9% | 5.1% | -1.1% | -0.4% | 8.7% | 2.0% | 26.5% |
| 稅後淨利 | 1.9M+25% | 4.4M+124% | 12.7M+221% | 3.8M-657% | 1.6M-826% | 1.9M-71% | 4.0M+92% | −682K-104% | −214K | 6.8M | 2.1M | 17.3M |
| 淨利率 | 1.4% | 3.0% | 8.9% | 2.7% | 1.3% | 1.7% | 3.5% | -0.7% | -0.2% | 6.6% | 2.1% | 19.5% |
| 稀釋 EPS | 0.06+20% | 0.14+133% | 0.41+215% | 0.12-700% | 0.05-600% | 0.06-71% | 0.13+86% | -0.02-104% | -0.01 | 0.21 | 0.07 | 0.57 |
| 稀釋股數 | 31.4M | 31.3M | 31.3K | 31.3M | 31.3M | 31.1M | 31.0M | 30.7M | 30.3M | 30.5K | 30.7M | 30.4M |
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 | 44.2M | 16.7M | 28.5M | 13.5M | 16.7M | 28.7M | 54.0M | 67.0M | 68.6M | 76.0M | 41.7M | 66.4M |
| 應收帳款 | 45.9M | 41.7M | 36.9M | 51.1M | 47.3M | 47.3M | 53.1M | 43.6M | 40.5M | 35.7M | 40.3M | 32.1M |
| 存貨 | 4.1M | 2.5M | 4.0M | 3.1M | 4.5M | 2.4M | 2.7M | 2.3M | 2.4M | 2.9M | 2.9M | 2.6M |
| 總資產 | 530M | 487M | 493M | 467M | 447M | 427M | 404M | 366M | 355M | 345M | 316M | 311M |
| 有息負債 | 26.0M | 5.0M | 0.00 | 8.0M | 13.0M | – | – | – | – | – | – | – |
| 總負債 | 327M | 288M | 293M | 281M | 267M | 250M | 234M | 202M | 191M | 178M | 159M | 157M |
| 股東權益 | 202M | 199M | 200M | 186M | 181M | 178M | 170M | 165M | 164M | 167M | 157M | 154M |
| 負債比 | 61.8% | 59.2% | 59.5% | 60.2% | 59.6% | 58.4% | 57.9% | 55.0% | 53.7% | 51.7% | 50.2% | 50.4% |
| 淨現金(現金 − 有息負債) | 18.2M | 11.7M | 28.5M | 5.5M | 3.7M | – | – | – | – | – | – | – |
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 | – | 4.6M-154% | – | – | – | −8.4M | – | – | −14.9M | – | – | – |
| 資本支出 | – | 14.6M | – | – | – | 19.9M | – | – | 1.7M | – | – | – |
| 自由現金流 | – | −10.1M-64% | – | – | – | −28.3M | – | – | −16.6M | – | – | – |
| 折舊攤銷 | – | 7.2M | – | – | – | 3.3M | – | – | 2.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.0% | – | – | – | -24.1% | – | – | -16.1% | – | – | – |
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 · 518M
| Campus Operations | 518M | 100.0% | +19.7% |
|---|
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 | 518M | +17.8% | 20.0M | 3.9% | 0.64 | −27.3M |
| FY2024 | 440M | +16.4% | 9.9M | 2.2% | 0.32 | −27.6M |
| FY2023 | 378M | +8.6% | 26.0M | 6.9% | 0.85 | −15.1M |
| FY2022 | 348M | +3.9% | 12.6M | 3.6% | 0.36 | −8.1M |
| FY2021 | 335M | +14.4% | 34.7M | 10.4% | 1.04 | 19.9M |
| FY2020 | 293M | +7.2% | 48.6M | 16.6% | 1.49 | 17.9M |
| FY2019 | 273M | +3.9% | 2.0M | 0.7% | 0.08 | −4.4M |
| FY2018 | 263M | – | −11.5M | -4.4% | -0.48 | −6.4M |