LKFN
LAKELAND FINANCIAL CORP
+0.37 (+0.62%)60.31USD38.2K成交股數1.5B市值13.5本益比(近四季)5.1股價營收比+6.8%營收年增(近四季)2026-10-26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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 70.9M+7% | 69.7M+9% | 57.2M+11% | 69.0M+13% | 66.4M-3% | 63.8M+6% | 51.7M+6% | 61.2M+3% | 68.7M | 60.0M | 48.6M | 59.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 28.4M+5% | 26.5M+32% | 29.9M+24% | 26.4M+13% | 27.0M+20% | 20.1M-14% | 24.2M-18% | 23.3M-8% | 22.5M | 23.4M | 29.6M | 25.3M |
| 淨利率 | 40.1% | 38.0% | 52.3% | 38.3% | 40.6% | 31.5% | 46.8% | 38.1% | 32.8% | 39.0% | 61.0% | 42.6% |
| 稀釋 EPS | 1.13+9% | 1.04+33% | 1.16+23% | 1.03+13% | 1.04+20% | 0.78-14% | 0.94-19% | 0.91-7% | 0.87 | 0.91 | 1.16 | 0.98 |
| 稀釋股數 | 25.2M | 25.5M | – | 25.8M | 25.8M | 25.8M | – | 25.8M | 25.7M | 25.7M | – | 25.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 194M | 151M | 141M | 193M | 310M | 235M | 168M | 160M | 121M | 148M | 152M | 146M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.2B | 7.1B | 7.0B | 6.9B | 7.0B | 6.9B | 6.7B | 6.6B | 6.6B | 6.6B | 6.5B | 6.4B |
| 有息負債 | – | – | – | – | – | – | – | 30.0M | 55.0M | – | 50.0M | 90.0M |
| 總負債 | 6.5B | 6.3B | 6.2B | 6.1B | 6.3B | 6.2B | 6.0B | 5.9B | 5.9B | 5.9B | 5.9B | 5.9B |
| 股東權益 | 773M | 749M | 762M | 747M | 710M | 694M | 684M | 699M | 655M | 647M | 650M | 557M |
| 負債比 | 89.3% | 89.4% | 89.1% | 89.2% | 89.8% | 89.9% | 89.8% | 89.5% | 90.0% | 90.1% | 90.0% | 91.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 130M | 66.2M | – | 102M | 56.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 34.7M+20% | – | – | – | 28.9M+17% | – | – | – | 24.8M | – | – |
| 資本支出 | – | 4.7M | – | – | – | 1.8M | – | – | – | 1.5M | – | – |
| 自由現金流 | – | 30.0M+10% | – | – | – | 27.1M+17% | – | – | – | 23.3M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 19.6M | – | – | – | 215K | – | – | – | 208K | – | – |
| 現金股利 | – | 13.2M | – | – | – | 12.8M | – | – | – | 12.3M | – | – |
| 自由現金流率 | – | 43.0% | – | – | – | 42.5% | – | – | – | 38.7% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 269M | +6.1% | 103M | 38.4% | 4.01 | 104M |
| FY2024 | 254M | +2.7% | 93.5M | 36.9% | 3.63 | 93.9M |
| FY2023 | 247M | +0.9% | 93.8M | 38.0% | 3.65 | 108M |
| FY2022 | 245M | +9.8% | 104M | 42.4% | 4.04 | 165M |
| FY2021 | 223M | +6.2% | 95.7M | 43.0% | 3.74 | 108M |
| FY2020 | 210M | +4.9% | 84.3M | 40.2% | 3.30 | 81.5M |
| FY2019 | 200M | +20209.0% | 87.0M | 43.5% | 3.38 | 92.0M |
| FY2018 | 985K | – | 80.4M | 8,163.6% | 3.13 | 97.0M |