LINE
Lineage, Inc.
+0.22 (+0.58%)38.16USD426K成交股數8.7B市值–本益比(近四季)1.6股價營收比+0.8%營收年增(近四季)2026-11-11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 | 1.4B+1% | 1.3B+0% | 1.3B+0% | 1.4B+3% | 1.4B+2% | 1.3B | 1.3B+0% | 1.3B-1% | 1.3B | – | 1.3B | 1.3B |
| 營業成本 | 936M | 880M | 906M | 932M | 920M | 876M | 897M | 891M | 884M | – | 899M | 905M |
| 毛利 | 425M-1% | 417M+0% | 430M-2% | 445M-0% | 430M-3% | 416M | 438M+2% | 447M+1% | 444M | – | 430M | 441M |
| 毛利率 | 31.2% | 32.2% | 32.2% | 32.3% | 31.9% | 32.2% | 32.8% | 33.4% | 33.4% | – | 32.4% | 32.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 138M | 141M | 132M | 145M | 143M | 154M | 143M | 127M | 124M | – | 122M | 124M |
| 營業利益 | 54.0M+135% | 36.0M-36% | 67.0M-113% | 35.0M-53% | 23.0M-77% | 56.0M | −515M-631% | 74.0M-33% | 101M | – | 97.0M | 111M |
| 營業利益率 | 4.0% | 2.8% | 5.0% | 2.5% | 1.7% | 4.3% | -38.6% | 5.5% | 7.6% | – | 7.3% | 8.2% |
| 稅後淨利 | −29.0M+383% | −46.0M | −7.0M-99% | −100M+47% | −6.0M-85% | 0.00-100% | −485M+1144% | −68.0M+1260% | −40.0M | −52.0M | −39.0M | −5.0M |
| 淨利率 | -2.1% | -3.5% | -0.5% | -7.3% | -0.4% | 0.0% | -36.3% | -5.1% | -3.0% | – | -2.9% | -0.4% |
| 稀釋 EPS | -0.13+333% | -0.18-1900% | 0.03-101% | -0.44-4% | -0.03-89% | 0.01 | -2.44+838% | -0.46+475% | -0.28 | – | -0.26 | -0.08 |
| 稀釋股數 | 228M | 227M | 228M | 228M | 229M | 228M | 210M | 162M | 162M | 162M | 162M | 162M |
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 | 58.0M | 67.0M | 66.0M | 75.0M | 82.0M | 197M | 409M | 73.0M | 94.0M | 68.0M | 112M | 141M |
| 應收帳款 | 920M | 917M | 896M | 857M | 891M | 847M | 901M | 954M | – | 913M | – | – |
| 存貨 | 122M | 137M | 145M | 167M | 174M | 175M | 175M | 172M | – | 171M | – | – |
| 總資產 | 18.9B | 19.0B | 19.2B | 19.2B | 19.4B | 18.8B | 19.3B | 18.8B | – | 18.9B | – | – |
| 有息負債 | 6.2B | 6.3B | 6.1B | 5.9B | 5.7B | 5.1B | 5.0B | 9.3B | – | 9.0B | – | – |
| 總負債 | 10.0B | 10.0B | 9.9B | 9.8B | 9.8B | 9.1B | 9.1B | 13.0B | – | 12.8B | – | – |
| 股東權益 | 7.9B | 8.1B | 8.2B | 8.4B | 8.6B | 8.6B | 9.0B | 4.9B | 5.6B | 5.1B | 5.8B | 5.9B |
| 負債比 | 53.0% | 52.5% | 51.8% | 51.1% | 50.3% | 48.6% | 47.4% | 69.3% | – | 68.1% | – | – |
| 淨現金(現金 − 有息負債) | −6.2B | −6.2B | −6.0B | −5.9B | −5.7B | −4.9B | −4.5B | −9.2B | – | −8.9B | – | – |
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 | – | 130M-6% | – | – | – | 139M | – | – | 105M | – | – | – |
| 資本支出 | – | 185M | – | – | – | 151M | – | – | 147M | – | – | – |
| 自由現金流 | – | −55.0M+358% | – | – | – | −12.0M | – | – | −42.0M | – | – | – |
| 折舊攤銷 | – | 233M | – | – | – | 212M | – | – | 211M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 25.0M | – | – | – |
| 現金股利 | – | 133M | – | – | – | 134M | – | – | 112M | – | – | – |
| 自由現金流率 | – | -4.2% | – | – | – | -0.9% | – | – | -3.2% | – | – | – |
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 · 5.4B
| Global Warehousing | 4.0B | 73.8% | +1.6% |
|---|---|---|---|
| Global Integrated Solutions | 1.4B | 26.2% | -3.3% |
地區2025 年度 · 5.4B
| 美國 | 3.5B | 64.8% | +1.7% |
|---|---|---|---|
| 歐洲 | 1.2B | 21.5% | -2.8% |
| 亞太 | 445M | 8.3% | 0.0% |
| 加拿大 | 283M | 5.3% | -3.4% |
| Other Foreign | 5.0M | 0.1% | +25.0% |
| North America 小計 | 3.8B | 70.1% | +1.3% |
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 | 5.4B | +0.3% | −113M | -2.1% | -0.43 | 196M |
| FY2024 | 5.3B | -0.0% | −751M | -14.1% | -3.70 | 12.0M |
| FY2023 | 5.3B | +8.4% | −77.0M | -1.4% | -0.73 | 30.0M |
| FY2022 | 4.9B | – | −63.0M | -1.3% | -0.51 | −312M |