LMNR
Limoneira CO
+0.27 (+2.13%)12.92USD46.4K成交股數234M市值–本益比(近四季)1.9股價營收比-8.2%營收年增(近四季)2026-09-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 42.2M-8% | 22.5M-33% | 16.8M-49% | 41.3M-33% | 45.9M+6% | 33.6M-12% | 32.9M-18% | 61.8M+21% | 43.3M | 38.3M | 40.1M | 51.1M |
| 營業成本 | 37.3M | 23.2M | 23.0M | 47.6M | 42.1M | 31.7M | 33.5M | 45.4M | 40.4M | 39.1M | 42.9M | 46.8M |
| 毛利 | 4.9M+26% | −628K-133% | −6.3M+868% | −6.2M-138% | 3.9M+38% | 1.9M-342% | −647K-77% | 16.4M+286% | 2.8M | −775K | −2.8M | 4.2M |
| 毛利率 | 11.7% | -2.8% | -37.4% | -15.1% | 8.5% | 5.6% | -2.0% | 26.5% | 6.5% | -2.0% | -7.0% | 8.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.0M | 5.4M | 4.6M | 7.3M | 5.0M | 5.7M | 6.5M | 7.0M | 7.4M | 7.3M | 6.5M | 4.6M |
| 營業利益 | −3.0M+370% | −21.7M+549% | −10.6M+97% | −11.1M-223% | −630K-87% | −3.3M-57% | −5.3M-45% | 9.0M-681% | −4.7M | −7.7M | −9.7M | −1.5M |
| 營業利益率 | -7.0% | -96.3% | -63.0% | -26.8% | -1.4% | -10.0% | -16.3% | 14.5% | -10.8% | -20.2% | -24.2% | -3.0% |
| 稅後淨利 | −3.0M+250% | −21.4M+537% | −9.4M+207% | −8.7M-232% | −855K-113% | −3.4M-6% | −3.1M-11% | 6.6M-667% | 6.6M | −3.6M | −3.5M | −1.2M |
| 淨利率 | -7.1% | -95.1% | -56.3% | -21.0% | -1.9% | -10.0% | -9.4% | 10.7% | 15.2% | -9.4% | -8.6% | -2.3% |
| 稀釋 EPS | -0.17+183% | -1.20+500% | -0.53+194% | -0.49-240% | -0.06-117% | -0.20-5% | -0.18+6% | 0.35-600% | 0.35 | -0.21 | -0.17 | -0.07 |
| 稀釋股數 | 18.0M | 17.9M | 17.9M | 17.8M | 17.9M | 17.8M | 17.8M | 18.4M | 18.4M | 17.6M | 17.6M | 17.6M |
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 | 2.2M | 891K | 1.3M | 1.5M | 2.1M | 2.1M | 1.1M | 1.1M | 1.4M | 527K | 3.6M | 11.0M |
| 應收帳款 | 15.3M | 12.3M | 10.3M | 15.4M | 19.5M | 15.8M | 15.9M | 21.4M | 22.5M | 16.7M | 14.5M | 18.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 299M | 294M | 308M | 311M | 300M | 297M | 301M | 307M | 322M | 300M | 301M | 313M |
| 有息負債 | 101M | 93.7M | 89.9M | 72.5M | 63.3M | 54.9M | 57.9M | 40.0M | 59.5M | 51.4M | 40.6M | 40.7M |
| 總負債 | 138M | 130M | 127M | 120M | 109M | 103M | 104M | 102M | 122M | 105M | 101M | 106M |
| 股東權益 | 151M | 153M | 170M | 180M | 180M | 183M | 187M | 195M | 189M | 184M | 190M | 195M |
| 負債比 | 46.2% | 44.3% | 41.3% | 38.7% | 36.3% | 34.8% | 34.5% | 33.1% | 38.0% | 34.9% | 33.4% | 34.1% |
| 淨現金(現金 − 有息負債) | −98.5M | −92.8M | −88.7M | −70.9M | −61.2M | −52.8M | −56.7M | −39.0M | −58.1M | −50.9M | −37.0M | −29.7M |
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 | – | – | −11.7M-9% | – | – | – | −12.9M | – | – | −10.3M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.9M | 2.0M | 2.2M | 2.6M | 2.5M | 2.1M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 1.4M | – | – | – | 1.4M | – | – | 1.4M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 154M
| Fresh Lemons | 75.8M | 49.3% | -12.8% |
|---|---|---|---|
| Lemon Packing | 49.1M | 32.0% | -0.2% |
| Other Agribusiness | 17.0M | 11.1% | -31.0% |
| Avocados | 11.7M | 7.6% | -53.2% |
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 | 154M | -17.3% | −16.0M | -10.4% | -0.93 | – |
| FY2024 | 186M | +6.6% | 7.7M | 4.2% | 0.40 | – |
| FY2023 | 174M | -2.7% | 9.4M | 5.4% | 0.50 | – |
| FY2022 | 179M | +11.1% | −236K | -0.1% | -0.04 | – |
| FY2021 | 161M | +0.9% | −3.4M | -2.1% | -0.23 | – |
| FY2020 | 160M | -4.0% | −16.4M | -10.3% | -0.96 | – |
| FY2019 | 167M | +33.9% | −5.9M | -3.6% | -0.37 | −14.5M |
| FY2018 | 124M | – | 20.2M | 16.2% | 1.25 | 4.5M |