LMND
Lemonade, Inc.
+0.66 (+1.36%)49.23USD253K成交股數3.8B市值–本益比(近四季)3.9股價營收比+79.4%營收年增(近四季)2026-11-04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 | 294M+79% | 258M+71% | 228M+67% | 195M+59% | 164M+38% | 151M+31% | 137M+19% | 122M+17% | 119M | 116M | 115M | 105M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 30.0M | 26.9M | 24.8M | 24.7M | 22.4M | 22.0M | 21.9M | 21.2M | 20.9M | 21.1M | 21.8M | 24.1M |
| 銷售管理費用 | 47.8M | 42.2M | 43.1M | 35.0M | 25.8M | 35.9M | 31.4M | 29.8M | 29.8M | 29.0M | 36.9M | 30.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −43.4M-1% | −35.8M-43% | −22.2M-67% | −37.5M-34% | −43.9M-7% | −62.4M+47% | −67.7M+10% | −57.2M-15% | −47.3M | −42.4M | −61.5M | −67.2M |
| 淨利率 | -14.7% | -13.9% | -9.7% | -19.3% | -26.8% | -41.3% | -49.6% | -46.9% | -39.7% | -36.7% | -53.7% | -64.2% |
| 稀釋 EPS | -0.56-7% | -0.47-45% | -0.27-72% | -0.51-37% | -0.60-10% | -0.86+43% | -0.95+8% | -0.81-16% | -0.67 | -0.60 | -0.88 | -0.97 |
| 稀釋股數 | 77.0M | 76.3M | 73.9M | 74.2M | 73.4M | 72.9M | 71.1M | 70.7M | 70.3M | 69.7M | 69.8M | 69.5M |
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 | 368M | 374M | 385M | 346M | 378M | 309M | 330M | 343M | 279M | 265M | 232M | 189M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 970M | 924M | 921M | 842M |
| 股東權益 | 500M | 518M | 534M | 516M | 527M | 546M | 593M | 635M | 676M | 709M | 727M | 771M |
| 負債比 | 75.2% | 73.5% | 72.3% | 73.1% | 72.8% | 70.6% | 67.5% | 62.9% | 58.9% | 56.6% | 55.9% | 52.2% |
| 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 | – | −600K-99% | – | – | – | −47.2M | – | – | −29.8M | – | – | – |
| 資本支出 | – | 3.5M | – | – | – | 2.3M | – | – | 2.5M | – | – | – |
| 自由現金流 | – | −4.1M-92% | – | – | – | −49.5M | – | – | −32.3M | – | – | – |
| 折舊攤銷 | – | 2.7M | – | – | – | 4.5M | – | – | 5.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.6% | – | – | – | -32.7% | – | – | -27.1% | – | – | – |
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 · 738M
| Reportable | 738M | 100.0% | +40.2% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 738M | +40.2% | −166M | -22.5% | -2.24 | −25.9M |
| FY2024 | 527M | +22.5% | −202M | -38.4% | -2.85 | −20.8M |
| FY2023 | 430M | +67.4% | −237M | -55.1% | -3.40 | −128M |
| FY2022 | 257M | +99.9% | −298M | -116.0% | -4.59 | −173M |
| FY2021 | 128M | +36.0% | −241M | -187.9% | -3.94 | −154M |
| FY2020 | 94.4M | +40.3% | −122M | -129.6% | -3.63 | −96.1M |
| FY2019 | 67.3M | +199.1% | −109M | -161.2% | -9.75 | −80.8M |
| FY2018 | 22.5M | – | −52.9M | -235.1% | -4.84 | −41.5M |