LOAR
Loar Holdings Inc.
-0.65 (-1.00%)64.02USD175K成交股數6.0B市值88.9本益比(近四季)10.2股價營收比+39.4%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 | 172M+39% | 156M+36% | 132M+27% | 127M+31% | 123M+34% | 115M+33% | 104M+25% | 97.0M+31% | 91.8M | 86.4M | 82.8M | 74.0M |
| 營業成本 | 80.4M | 76.8M | 63.1M | 60.0M | 56.9M | 55.0M | 50.6M | 49.5M | 47.4M | 46.3M | 42.2M | 36.5M |
| 毛利 | 91.2M+38% | 79.2M+33% | 68.6M+30% | 66.8M+41% | 66.2M+49% | 59.7M+49% | 52.9M+30% | 47.5M+27% | 44.4M | 40.1M | 40.6M | 37.5M |
| 毛利率 | 53.2% | 50.8% | 52.1% | 52.7% | 53.8% | 52.1% | 51.1% | 49.0% | 48.4% | 46.4% | 49.1% | 50.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 46.5M | 44.5M | 37.9M | 35.8M | 36.9M | 33.1M | 30.2M | 27.3M | 22.9M | 21.9M | 21.9M | 19.5M |
| 營業利益 | 41.9M+53% | 33.5M+28% | 23.8M+4% | 29.0M+31% | 27.3M+28% | 26.1M+48% | 22.8M+34% | 22.2M+26% | 21.4M | 17.7M | 17.1M | 17.6M |
| 營業利益率 | 24.4% | 21.5% | 18.0% | 22.9% | 22.2% | 22.8% | 22.1% | 22.9% | 23.3% | 20.5% | 20.7% | 23.8% |
| 稅後淨利 | 16.7M+0% | 11.1M-27% | −59.6M-788% | 27.6M+261% | 16.7M+643% | 15.3M-2773% | 8.7M+203% | 7.6M+1126% | 2.2M | −573K | 2.9M | 623K |
| 淨利率 | 9.8% | 7.1% | -45.2% | 21.8% | 13.6% | 13.4% | 8.4% | 7.9% | 2.4% | -0.7% | 3.4% | 0.8% |
| 稀釋 EPS | 0.18+6% | 0.12-25% | 0.13+44% | 0.29+222% | 0.17-100% | 0.16-100% | 0.09-100% | 0.09-100% | 11023.54 | -2820.62 | 14000.14 | 3061.24 |
| 稀釋股數 | 95.5K | 95.7K | 95.9K | 95.9K | 96.1K | 95.8K | 91.9K | 89.2K | 204 | 204 | 204 | 204 |
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 | 122M | 94.9M | 84.8M | 99.0M | 103M | 80.5M | 55.2M | 73.2M | 28.2M | 21.5M | – | – |
| 應收帳款 | 107M | 101M | 88.0M | 78.6M | 71.9M | 71.1M | 66.3M | 60.6M | 55.8M | 59.0M | – | – |
| 存貨 | 128M | 123M | 109M | 105M | 99.9M | 96.5M | 97.9M | 84.9M | 82.6M | 78.0M | – | – |
| 總資產 | 2.3B | 2.3B | 2.0B | 1.5B | 1.5B | 1.5B | 1.5B | 1.1B | 1.1B | 1.1B | – | – |
| 有息負債 | 943M | 943M | 711M | 279M | 278M | 277M | 596M | 248M | 527M | 529M | – | – |
| 總負債 | 1.1B | 1.1B | 855M | 374M | 369M | 372M | 702M | – | – | 632M | – | – |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 770M | 758M | 421M | 418M | 419M | 416M |
| 負債比 | 48.4% | 48.7% | 42.1% | 24.4% | 24.7% | 25.2% | 47.7% | – | – | 60.2% | – | – |
| 淨現金(現金 − 有息負債) | −820M | −848M | −627M | −180M | −174M | −197M | −541M | −175M | −499M | −507M | – | – |
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 | – | 30.9M+9% | – | – | – | 28.4M | – | – | 10.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 496M | +23.2% | 72K | 0.0% | 0.75 | – |
| FY2024 | 403M | +26.9% | 22K | 0.0% | 0.24 | – |
| FY2023 | 317M | – | −4.6M | -1.5% | -22620.18 | – |