LNSR
LENSAR, Inc.
0.00 (0.00%)7.08USD15.8K成交股數87.0M市值–本益比(近四季)1.6股價營收比+19.8%營收年增(近四季)2026-11-12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 | 14.7M+20% | 11.7M-4% | 14.3M+21% | 12.8M+19% | 12.3M+42% | 12.3M+17% | 11.8M+43% | 10.7M+4% | 8.6M | 10.5M | 8.3M | 10.3M |
| 營業成本 | 6.7M | 7.0M | 9.1M | 8.3M | 6.9M | 7.0M | 7.3M | 5.8M | 4.9M | 7.0M | 4.9M | 5.3M |
| 毛利 | 8.0M+49% | 4.7M-10% | 5.2M+16% | 4.5M-8% | 5.4M+45% | 5.2M+48% | 4.5M+35% | 4.9M-4% | 3.7M | 3.5M | 3.4M | 5.1M |
| 毛利率 | 54.4% | 40.0% | 36.6% | 35.1% | 43.8% | 42.7% | 38.4% | 45.5% | 43.0% | 33.8% | 40.5% | 49.1% |
| 研發費用 | 1.3M | 1.4M | 1.3M | 1.4M | 1.4M | 1.5M | 1.2M | 1.3M | 1.4M | 1.5M | 1.5M | 1.5M |
| 銷售管理費用 | 6.1M | 2.5M | 10.3M | 12.0M | 11.7M | 11.1M | 6.1M | 6.8M | 6.8M | 6.4M | 5.1M | 7.9M |
| 營業利益 | 2.1M-134% | 2.2M-139% | −4.9M+295% | −7.6M+44% | −6.3M+121% | −5.8M+96% | −1.2M-39% | −5.3M+84% | −2.9M | −3.0M | −2.0M | −2.9M |
| 營業利益率 | 14.5% | 19.1% | -34.3% | -59.4% | -51.2% | -47.2% | -10.5% | -49.4% | -33.0% | -28.2% | -24.7% | -27.8% |
| 稅後淨利 | 3.5M-300% | 36.3M-233% | −1.5M-3% | −3.7M-59% | −1.8M-18% | −27.3M+597% | −1.5M-158% | −9.0M+3% | −2.2M | −3.9M | 2.6M | −8.8M |
| 淨利率 | 24.0% | 309.3% | -10.2% | -29.1% | -14.4% | -222.8% | -12.7% | -84.6% | -25.0% | -37.4% | 31.0% | -84.8% |
| 稀釋 EPS | 0.10-167% | 0.00-100% | -0.09-31% | -0.31-61% | -0.15-21% | -2.32-1885% | -0.13-43% | -0.79-2% | -0.19 | 0.13 | -0.23 | -0.81 |
| 稀釋股數 | 23.0M | 15.4M | 12.0M | 12.0M | 11.9M | 11.8M | 11.6M | 11.5M | 11.4M | 11.0M | 12.0M | 10.8M |
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 | 13.6M | 12.5M | 13.0M | 7.6M | 7.2M | 19.5M | 10.4M | 8.3M | 14.0M | 20.6M | 24.9M | 25.5M |
| 應收帳款 | 6.2M | 4.9M | 6.4M | 5.9M | 5.0M | 6.9M | 4.4M | 5.9M | 4.0M | 4.0M | 3.8M | 3.2M |
| 存貨 | 24.9M | 23.1M | 21.5M | 20.6M | 19.2M | 15.3M | 14.9M | 17.9M | 17.8M | 15.7M | 17.5M | 18.2M |
| 總資產 | 69.6M | 66.2M | 71.4M | 70.2M | 70.4M | 73.0M | 62.0M | 61.4M | 66.1M | 69.6M | 70.9M | 71.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 40.9M | 41.6M | 83.7M | 82.3M | 79.7M | 81.3M | 25.5M | 24.0M | 20.6M | 22.4M | 20.7M | 24.8M |
| 股東權益 | 14.9M | 10.8M | −26.0M | −25.9M | −23.1M | −22.1M | 22.7M | 23.6M | 31.8M | 33.4M | 36.4M | 32.7M |
| 負債比 | 58.8% | 62.9% | 117.1% | 117.3% | 113.2% | 111.5% | 41.1% | 39.0% | 31.1% | 32.2% | 29.2% | 34.8% |
| 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 | – | −4.3M-38% | – | – | – | −6.9M | – | – | −5.3M | – | – | – |
| 資本支出 | – | – | – | – | – | 6K | – | – | 20K | – | – | – |
| 自由現金流 | – | – | – | – | – | −6.9M | – | – | −5.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -56.6% | – | – | -61.6% | – | – | – |
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 · 51.7M
| 美國 | 34.3M | 66.4% | +18.7% |
|---|---|---|---|
| 歐洲 | 8.4M | 16.3% | -17.0% |
| Asia Excluding South Korea | 8.0M | 15.5% | +46.2% |
| 韓國 | 658K | 1.3% | -22.4% |
| Other Geographical Region | 238K | 0.5% | -57.7% |
產品／服務2025 年度 · 51.7M
| 產品 | 45.9M | 88.9% | +11.8% |
|---|---|---|---|
| 服務 | 5.7M | 11.1% | +17.0% |
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 | 51.7M | +12.4% | −34.3M | -66.4% | -2.87 | −14.9M |
| FY2024 | 46.0M | +28.7% | −31.4M | -68.3% | -2.73 | −2.4M |
| FY2023 | 35.7M | +21.3% | −14.4M | -40.3% | -1.31 | −9.9M |
| FY2022 | 29.4M | -0.2% | −19.9M | -67.6% | -1.96 | −15.0M |
| FY2021 | 29.5M | +29.5% | −19.6M | -66.5% | -2.09 | −9.3M |
| FY2020 | 22.8M | -13.5% | −19.8M | -86.8% | -4.28 | −14.2M |
| FY2019 | 26.3M | – | −14.7M | -55.6% | -13.70 | −13.0M |