LNN
LINDSAY CORP
-0.02 (-0.02%)118.21USD28.9K成交股數1.2B市值22.7本益比(近四季)2.0股價營收比-5.3%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 157M-15% | 155M-4% | 151M+1% | 166M+24% | 184M+25% | 161M+4% | 149M-7% | 134M-19% | 147M | 154M | 161M | 164M |
| 營業成本 | 113M | 115M | 106M | 116M | 125M | 116M | 109M | 92.7M | 103M | 111M | 111M | 112M |
| 毛利 | 47.8M-23% | 42.3M-15% | 50.1M+10% | 53.6M+15% | 62.5M+28% | 50.0M+0% | 45.7M-14% | 46.5M-14% | 49.0M | 49.9M | 53.2M | 54.3M |
| 毛利率 | 30.5% | 27.4% | 33.3% | 32.4% | 34.0% | 31.1% | 30.6% | 34.8% | 33.3% | 32.3% | 33.1% | 33.1% |
| 研發費用 | 4.7M | 4.1M | 4.6M | 4.7M | 4.2M | 3.9M | 4.6M | 4.3M | 3.9M | 4.4M | 4.5M | 4.5M |
| 銷售管理費用 | 14.3M | 14.7M | 14.8M | 14.9M | 15.4M | 15.0M | 16.6M | 12.7M | 13.5M | 14.7M | 13.1M | 13.7M |
| 營業利益 | 18.5M-42% | 13.0M-38% | 19.6M+45% | 23.8M+19% | 32.1M+45% | 20.9M-1% | 13.5M-50% | 19.9M-27% | 22.1M | 21.1M | 27.0M | 27.3M |
| 營業利益率 | 11.8% | 8.4% | 13.0% | 14.4% | 17.5% | 13.0% | 9.0% | 14.9% | 15.1% | 13.7% | 16.8% | 16.6% |
| 稅後淨利 | 15.8M-40% | 12.0M-30% | 16.5M+30% | 19.5M-4% | 26.6M+47% | 17.2M+14% | 12.7M-25% | 20.4M+13% | 18.1M | 15.0M | 16.9M | 18.1M |
| 淨利率 | 10.1% | 7.8% | 11.0% | 11.8% | 14.5% | 10.7% | 8.5% | 15.2% | 12.3% | 9.7% | 10.5% | 11.0% |
| 稀釋 EPS | 1.53-37% | 1.15-27% | 1.54+33% | 1.78-4% | 2.44+49% | 1.57+15% | 1.16-24% | 1.85+13% | 1.64 | 1.36 | 1.53 | 1.63 |
| 稀釋股數 | 10.3M | 10.5M | 10.7M | 10.9M | 10.9M | 10.9M | 11.0M | 11.0M | 11.1M | 11.1M | 11.1M | 11.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 155M | 186M | 200M | 196M | 172M | 194M | 191M | 140M | 133M | 159M | 132M | 97.7M |
| 應收帳款 | 137M | 134M | 129M | 148M | 155M | 121M | 117M | 134M | 154M | 143M | 154M | 167M |
| 存貨 | 146M | 145M | 146M | 150M | 155M | 158M | 154M | 172M | 167M | 164M | 167M | 179M |
| 總資產 | 822M | 838M | 828M | 841M | 814M | 771M | 760M | 758M | 765M | 764M | 724M | 709M |
| 有息負債 | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| 總負債 | 323M | 330M | 310M | 312M | 298M | 283M | 279M | 278M | 282M | 297M | 287M | 287M |
| 股東權益 | 499M | 508M | 518M | 529M | 516M | 488M | 481M | 480M | 483M | 467M | 437M | 422M |
| 負債比 | 39.3% | 39.4% | 37.5% | 37.1% | 36.6% | 36.6% | 36.7% | 36.7% | 36.9% | 38.9% | 39.6% | 40.4% |
| 淨現金(現金 − 有息負債) | 39.9M | 71.3M | 84.8M | 81.3M | 57.1M | 79.1M | 75.9M | 25.2M | 18.3M | 44.3M | 16.4M | −17.6M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −597K | – | – | 21.6M-1% | – | – | – | 21.9M | – | – |
| 資本支出 | – | – | 14.5M | – | – | 9.1M | – | – | – | 6.9M | – | – |
| 自由現金流 | – | – | −15.1M | – | – | 12.5M-17% | – | – | – | 14.9M | – | – |
| 折舊攤銷 | – | – | 5.3M | – | – | 5.4M | – | – | – | 5.3M | – | – |
| 買回庫藏股 | – | – | 30.3M | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | 3.9M | – | – | 3.9M | – | – | – | 3.9M | – | – |
| 自由現金流率 | – | – | -10.0% | – | – | 7.8% | – | – | – | 9.7% | – | – |
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 · 676M
| Irrigation | 568M | 84.0% | +10.5% |
|---|---|---|---|
| Infrastructure | 108M | 16.0% | +16.3% |
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 | 659M | +12.8% | 74.1M | 11.2% | 6.78 | 90.4M |
| FY2024 | 584M | -11.7% | 66.3M | 11.3% | 6.01 | 66.8M |
| FY2023 | 662M | -12.9% | 72.4M | 10.9% | 6.54 | 101M |
| FY2022 | 760M | +37.9% | 65.5M | 8.6% | 5.94 | −12.5M |
| FY2021 | 551M | +19.0% | 42.6M | 7.7% | 3.88 | 17.5M |
| FY2020 | 463M | +6.2% | 38.6M | 8.3% | 3.56 | 24.6M |
| FY2019 | 436M | – | 2.2M | 0.5% | 0.20 | −19.4M |