LITE
Lumentum Holdings Inc.
+3.74 (+0.41%)923.14USD2.3M成交股數82.8B市值–本益比(近四季)27.5股價營收比+90.1%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+109% | 808M+90% | 666M+65% | 534M+58% | 481M+31% | 425M+16% | 402M+27% | 337M-9% | 367M | 367M | 318M | 371M |
| 營業成本 | 510M | 432M | 406M | 333M | 302M | 284M | 281M | 237M | 285M | 281M | 223M | 263M |
| 毛利 | 477M+198% | 357M+191% | 240M+141% | 182M+133% | 160M+169% | 123M+91% | 99.6M+30% | 77.9M-13% | 59.5M | 64.0M | 76.7M | 89.6M |
| 毛利率 | 47.4% | 44.2% | 36.1% | 34.0% | 33.3% | 28.8% | 24.8% | 23.1% | 16.2% | 17.4% | 24.1% | 24.2% |
| 研發費用 | 104M | 90.6M | 80.1M | 81.4M | 79.5M | 75.9M | 74.2M | 74.3M | 77.2M | 78.3M | 73.5M | 73.9M |
| 銷售管理費用 | 91.2M | 90.8M | 96.1M | 85.1M | 83.6M | 112M | 76.3M | 76.3M | 77.7M | 85.1M | 73.0M | 68.3M |
| 營業利益 | 279M-3425% | 175M-563% | 64.3M-225% | 6.7M-108% | −8.4M-93% | −37.7M-64% | −51.6M-36% | −82.4M+47% | −115M | −105M | −80.8M | −55.9M |
| 營業利益率 | 27.8% | 21.6% | 9.7% | 1.3% | -1.7% | -8.9% | -12.8% | -24.5% | -31.3% | -28.7% | -25.4% | -15.1% |
| 稅後淨利 | −7.2B-3458% | 144M-427% | 78.2M-228% | 4.2M-105% | 213M-268% | −44.1M-55% | −60.9M-10% | −82.4M+37% | −127M | −99.1M | −67.9M | −60.2M |
| 淨利率 | -711.7% | 17.8% | 11.8% | 0.8% | 44.4% | -10.4% | -15.1% | -24.5% | -34.7% | -27.0% | -21.4% | -16.2% |
| 稀釋 EPS | -95.40-3177% | 1.50-334% | 0.89-201% | 0.05-104% | 3.10-265% | -0.64-56% | -0.88-14% | -1.21+36% | -1.88 | -1.47 | -1.02 | -0.89 |
| 稀釋股數 | 74.6M | 96.2M | 87.8M | 78.3M | 69.6M | 69.3M | 68.9M | 68.3M | 67.5M | 67.2M | 66.7M | 68.3M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0B | 2.6B | 658M | 773M | 521M | 516M | 480M | 489M | 425M | 469M | 862M | 859M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 692M | 633M | 570M | 532M | 470M | 423M | 402M | 403M | 421M | 472M | 428M | 409M |
| 總資產 | 7.3B | 7.0B | 4.8B | 4.6B | 4.2B | 4.0B | 4.0B | 4.0B | 4.2B | 4.7B | 4.5B | 4.6B |
| 有息負債 | 40.5M | 43.2M | 47.1M | 2.2B | 2.6B | 2.6B | 2.6B | 2.6B | – | – | – | – |
| 總負債 | 2.7B | 4.1B | 4.0B | 3.8B | 3.1B | 3.1B | 3.1B | 3.1B | 3.0B | 3.4B | 3.2B | 3.3B |
| 股東權益 | 4.6B | 3.0B | 847M | 781M | 1.1B | 880M | 872M | 896M | 1.2B | 1.3B | 1.3B | 1.4B |
| 負債比 | 36.5% | 57.7% | 82.4% | 83.1% | 73.1% | 77.9% | 78.0% | 77.4% | 72.0% | 72.6% | 71.2% | 70.7% |
| 淨現金(現金 − 有息負債) | 2.0B | 2.6B | 611M | −1.4B | −2.0B | −2.0B | −2.1B | −2.1B | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 57.9M+46% | – | – | – | 39.6M | – | – | −2.3M | – |
| 資本支出 | – | – | – | 76.2M | – | – | – | 74.1M | – | – | 57.8M | – |
| 自由現金流 | – | – | – | −18.3M-47% | – | – | – | −34.5M | – | – | −60.1M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | 0 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -3.4% | – | – | – | -10.2% | – | – | -18.9% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.0B
| Systems | 2.0B | 66.5% | +279.3% |
|---|---|---|---|
| Components | 1.0B | 33.5% | -9.7% |
地區2026 年度 · 955M
| 墨西哥 | 444M | 46.4% | +198.8% |
|---|---|---|---|
| Other Asia Pacific Not Individually Identified | 217M | 22.7% | +59.0% |
| 歐洲中東非洲 | 177M | 18.5% | +8.3% |
| 日本 | 105M | 10.9% | +33.6% |
| Americas Excluding United States And Mexico | 13.2M | 1.4% | -34.3% |
| 亞太 小計 | 1.8B | 183.4% | +75.1% |
| 美洲 小計 | 1.1B | 113.5% | +125.6% |
| 美國 小計 | 628M | 65.7% | +101.1% |
| TH 小計 | 627M | 65.6% | +114.7% |
| 香港 小計 | 519M | 54.4% | +30.3% |
| 中國 小計 | 285M | 29.8% | +198.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.0B | +83.2% | −6.9B | -230.1% | -92.96 | 300M |
| FY2025 | 1.6B | +21.0% | 25.9M | 1.6% | 0.37 | −105M |
| FY2024 | 1.4B | -23.1% | −547M | -40.2% | -8.12 | −108M |
| FY2024 | 1.8B | +3.2% | −132M | -7.4% | -1.93 | 51.3M |
| FY2023 | 1.7B | -1.7% | 199M | 11.6% | 2.68 | 368M |
| FY2022 | 1.7B | +3.8% | 397M | 22.8% | 5.07 | 654M |
| FY2020 | 1.7B | +7.2% | 136M | 8.1% | 1.75 | 438M |
| FY2019 | 1.6B | – | −36.4M | -2.3% | -0.54 | 164M |