LIVE
LIVE VENTURES Inc
-0.25 (-3.21%)7.55USD6.2K成交股數23.2M市值–本益比(近四季)0.1股價營收比-3.2%營收年增(近四季)2026-08-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 109M-3% | 103M-4% | 109M-3% | 114M-8% | 113M-5% | 107M-9% | 112M+8% | 124M+35% | 119M | 118M | 104M | 91.5M |
| 營業成本 | 71.8M | 68.3M | 73.2M | 77.0M | 74.2M | 71.9M | 76.1M | 86.8M | 83.2M | 81.3M | 73.7M | 59.3M |
| 毛利 | 37.1M-3% | 34.6M-2% | 35.4M-0% | 36.9M-0% | 38.3M+8% | 35.1M-3% | 35.4M+18% | 37.0M+15% | 35.5M | 36.3M | 29.8M | 32.2M |
| 毛利率 | 34.1% | 33.6% | 32.6% | 32.4% | 34.0% | 32.8% | 31.7% | 29.9% | 29.9% | 30.9% | 28.8% | 35.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.6M | 27.7M | 27.8M | 29.1M | 26.3M | 28.3M | 30.1M | 30.1M | 29.8M | 27.7M | 26.2M | 23.2M |
| 營業利益 | 5.3M-34% | −2.0M-196% | 3.5M+353% | 3.8M+234% | 8.0M-1055% | 2.1M-41% | 762K+107% | 1.1M-80% | −838K | 3.5M | 369K | 5.6M |
| 營業利益率 | 4.9% | -2.0% | 3.2% | 3.3% | 7.1% | 2.0% | 0.7% | 0.9% | -0.7% | 3.0% | 0.4% | 6.1% |
| 稅後淨利 | −1.1M-120% | −2.4M-115% | −64K-113% | 997K-135% | 5.4M-264% | 15.9M-2426% | 492K-111% | −2.9M-369% | −3.3M | −682K | −4.6M | 1.1M |
| 淨利率 | -1.0% | -2.4% | -0.1% | 0.9% | 4.8% | 14.8% | 0.4% | -2.3% | -2.8% | -0.6% | -4.4% | 1.2% |
| 稀釋 EPS | -0.34-127% | -0.80-116% | -0.02-113% | -1.52+67% | 1.24-219% | 5.05-2395% | 0.16-111% | -0.91-376% | -1.04 | -0.22 | -1.45 | 0.33 |
| 稀釋股數 | 3.1M | 3.1M | 3.1M | 4.6M | 4.4M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.1M | 3.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.9M | 15.2M | 15.1M | 8.8M | 7.6M | 6.9M | 7.4M | 4.7M | 4.5M | 5.6M | 4.3M | 3.5M |
| 應收帳款 | 39.7M | 39.1M | 34.2M | 39.9M | 39.0M | 41.2M | 38.0M | 48.9M | 45.5M | 42.4M | 41.2M | 27.4M |
| 存貨 | 120M | 122M | 118M | 121M | 120M | 122M | 123M | 129M | 131M | 132M | 131M | 114M |
| 總資產 | 386M | 393M | 389M | 386M | 387M | 394M | 396M | 437M | 434M | 437M | 422M | 360M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 294M | 300M | 294M | 291M | 293M | 305M | 322M | 344M | 338M | 337M | 322M | 256M |
| 股東權益 | 91.9M | 92.9M | 95.3M | 95.3M | 94.3M | 88.9M | 73.3M | 92.7M | 95.9M | 99.4M | 100M | 105M |
| 負債比 | 76.2% | 76.3% | 75.5% | 75.3% | 75.7% | 77.4% | 81.5% | 78.8% | 77.9% | 77.2% | 76.3% | 71.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 9.8M+5% | – | – | – | 9.4M | – | – | 7.9M | – | – |
| 資本支出 | – | – | 1.3M | – | – | – | 1.8M | – | – | 1.7M | – | – |
| 自由現金流 | – | – | 8.5M+12% | – | – | – | 7.6M | – | – | 6.2M | – | – |
| 折舊攤銷 | 3.8M | 3.9M | 3.9M | 3.9M | 4.5M | 4.4M | 4.4M | 4.3M | 4.2M | 4.3M | 4.3M | 3.7M |
| 買回庫藏股 | – | – | 0 | – | – | – | 157K | – | – | 107K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 7.8% | – | – | – | 6.8% | – | – | 5.3% | – | – |
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 · 454M
| Steel Manufacturing | 133M | 29.2% | -5.1% |
|---|---|---|---|
| Retail Flooring | 122M | 26.9% | -10.7% |
| Flooring Manufacturing | 122M | 26.8% | -8.6% |
| Retail Entertainment | 77.5M | 17.1% | +9.1% |
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 | – | – | 22.7M | –% | – | – |
| FY2025 | 445M | – | 22.7M | 5.1% | 4.93 | 21.0M |
| FY2025 | – | – | −26.7M | –% | – | – |
| FY2024 | 473M | – | −26.7M | -5.6% | -8.48 | 12.1M |
| FY2024 | – | – | −102K | –% | – | – |
| FY2023 | 355M | +23.8% | −102K | -0.0% | -0.03 | 16.0M |
| FY2022 | 287M | +5.1% | 24.7M | 8.6% | 7.84 | −5.7M |
| FY2021 | 273M | – | 31.2M | 11.4% | 9.80 | 18.4M |