LMAT
LEMAITRE VASCULAR INC
-0.17 (-0.22%)80.21USD57.7K成交股數1.8B市值28.0本益比(近四季)7.0股價營收比+9.6%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 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 | 70.4M+10% | 66.6M+11% | 64.5M+18% | 61.0M+9% | 64.2M+20% | 59.9M+22% | 54.8M+16% | 55.8M+11% | 53.5M | 48.9M | 47.4M | 50.1M |
| 營業成本 | 19.6M | 18.2M | 18.3M | 15.1M | 19.3M | 18.5M | 17.6M | 17.4M | 16.8M | – | 16.6M | 18.0M |
| 毛利 | 50.8M+13% | 48.4M+17% | 46.2M+24% | 46.0M+19% | 45.0M+23% | 41.4M+25% | 37.2M+21% | 38.5M+20% | 36.7M | 33.3M | 30.8M | 32.1M |
| 毛利率 | 72.1% | 72.7% | 71.7% | 75.3% | 70.0% | 69.2% | 67.8% | 68.9% | 68.6% | 68.1% | 65.0% | 64.0% |
| 研發費用 | 4.8M | 4.1M | 3.5M | 3.0M | 3.5M | 4.1M | 3.7M | 4.3M | 4.1M | – | 4.2M | 4.5M |
| 銷售管理費用 | 11.1M | 12.0M | 10.4M | 10.8M | 10.4M | 10.5M | 8.9M | 8.8M | 9.0M | – | 7.7M | 7.7M |
| 營業利益 | 20.4M+26% | 17.8M+41% | 18.8M+43% | 20.3M+41% | 16.1M+36% | 12.6M+24% | 13.1M+43% | 14.4M+52% | 11.9M | 10.2M | 9.2M | 9.5M |
| 營業利益率 | 29.0% | 26.7% | 29.2% | 33.3% | 25.1% | 21.1% | 24.0% | 25.7% | 22.2% | 20.9% | 19.4% | 18.9% |
| 稅後淨利 | 17.1M+24% | 15.7M+42% | 15.5M+40% | 17.4M+47% | 13.8M+39% | 11.0M+30% | 11.1M+49% | 11.8M+46% | 9.9M | 8.5M | 7.5M | 8.1M |
| 淨利率 | 24.2% | 23.6% | 24.1% | 28.4% | 21.5% | 18.4% | 20.3% | 21.2% | 18.5% | 17.3% | 15.8% | 16.2% |
| 稀釋 EPS | 0.74+23% | 0.68+42% | 0.69+41% | 0.75+44% | 0.60+36% | 0.48+26% | 0.49+48% | 0.52+44% | 0.44 | 0.38 | 0.33 | 0.36 |
| 稀釋股數 | 24.5M | 23.0M | 22.9M | 24.4M | 22.9M | 22.9M | 22.8M | 22.7M | 22.6M | – | 22.5M | 22.5M |
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 | 26.6M | 26.9M | 28.2M | 25.5M | 27.2M | 25.3M | 21.0M | 22.3M | 26.6M | 24.3M | 18.1M | 19.5M |
| 應收帳款 | 35.7M | 35.8M | 33.6M | 32.4M | 36.5M | 35.1M | 32.3M | 30.8M | 30.2M | 25.1M | 23.9M | 26.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 641M | 630M | 616M | 598M | 578M | 556M | 377M | 363M | 354M | 347M | 334M | 326M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 220M | 223M | 222M | 219M | 215M | 208M | 46.0M | 43.5M | 45.5M | 48.9M | 45.4M | 42.6M |
| 股東權益 | 420M | 407M | 394M | 379M | 363M | 348M | 331M | 320M | 309M | 298M | 289M | 284M |
| 負債比 | 34.4% | 35.4% | 36.1% | 36.6% | 37.2% | 37.5% | 12.2% | 12.0% | 12.8% | 14.1% | 13.6% | 13.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 15.1M+67% | – | – | – | 9.0M | – | – | 5.1M | – | – | – |
| 資本支出 | – | 2.8M | – | – | – | 1.4M | – | – | 1.4M | – | – | – |
| 自由現金流 | – | 12.3M+61% | – | – | – | 7.7M | – | – | 3.7M | – | – | – |
| 折舊攤銷 | – | 2.6M | – | – | – | 2.6M | – | – | 2.4M | – | – | – |
| 買回庫藏股 | – | 460K | – | – | – | 601K | – | – | 358K | – | – | – |
| 現金股利 | – | 5.7M | – | – | – | 4.5M | – | – | 3.6M | – | – | – |
| 自由現金流率 | – | 18.5% | – | – | – | 12.8% | – | – | 6.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 250M
| 美國 | 142M | 56.7% | +10.0% |
|---|---|---|---|
| 其他國家 | 61.7M | 24.7% | +18.4% |
| 德國 | 17.9M | 7.2% | +24.1% |
| 加拿大 | 15.3M | 6.1% | +11.6% |
| 英國 | 13.2M | 5.3% | +20.6% |
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 | 250M | +13.5% | 57.7M | 23.1% | 2.52 | 74.5M |
| FY2024 | 220M | +13.6% | 44.0M | 20.0% | 1.93 | 37.2M |
| FY2023 | 193M | +19.7% | 30.1M | 15.6% | 1.34 | 29.5M |
| FY2022 | 162M | +4.7% | 20.6M | 12.7% | 0.93 | 22.1M |
| FY2021 | 154M | +19.4% | 26.9M | 17.4% | 1.25 | 30.2M |
| FY2020 | 129M | +10.4% | 21.2M | 16.4% | 1.04 | 31.8M |
| FY2019 | 117M | +11.0% | 17.9M | 15.3% | 0.88 | 10.4M |
| FY2018 | 106M | – | 22.9M | 21.7% | 1.13 | 16.5M |