LOB
Live Oak Bancshares, Inc.
+0.34 (+0.89%)38.50USD37.2K成交股數1.8B市值13.5本益比(近四季)2.9股價營收比+11.8%營收年增(近四季)2026-10-21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 | 156M+12% | 145M+18% | 169M+30% | 146M+16% | 140M+20% | 123M+10% | 130M+2% | 125M+16% | 116M | 112M | 127M | 108M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 36.8M+57% | 30.0M+209% | 46.2M+255% | 26.5M-2% | 23.4M-15% | 9.7M-40% | 13.0M-67% | 27.0M+54% | 27.6M | 16.2M | 39.8M | 17.5M |
| 淨利率 | 23.6% | 20.6% | 27.3% | 18.1% | 16.8% | 7.9% | 10.0% | 21.5% | 23.7% | 14.4% | 31.3% | 16.2% |
| 稀釋 EPS | 0.74+45% | 0.60+186% | 0.96+243% | 0.55-7% | 0.51-15% | 0.21-42% | 0.28-68% | 0.59+51% | 0.60 | 0.36 | 0.88 | 0.39 |
| 稀釋股數 | 46.6M | 46.5M | 46.0M | 46.2M | 45.8M | 45.8M | 46.0M | 45.5M | 45.6M | 45.1M | 45.3M | 44.8M |
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 | 928M | 816M | 865M | 892M | 663M | 744M | 667M | 615M | 597M | 583M | 535M | 808M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.0B | 15.3B | 15.1B | 14.7B | 13.8B | 13.6B | 12.6B | 11.9B | 11.5B | 11.3B | 11.0B | 10.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.7B | 14.0B | 13.9B | 13.5B | 12.8B | 12.6B | 11.6B | 10.9B | 10.6B | 10.4B | 10.1B | 10.0B |
| 股東權益 | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 961M | 928M | 903M | 850M | 832M |
| 負債比 | 91.8% | 91.6% | 91.7% | 91.8% | 92.3% | 92.4% | 92.0% | 91.9% | 91.9% | 92.0% | 92.2% | 92.3% |
| 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 | – | 87.4M-394% | – | – | – | −29.8M | – | – | 30.2M | – | – | – |
| 資本支出 | – | 2.0M | – | – | – | 2.3M | – | – | 21.7M | – | – | – |
| 自由現金流 | – | 85.3M-366% | – | – | – | −32.1M | – | – | 8.5M | – | – | – |
| 折舊攤銷 | – | 6.9M | – | – | – | 7.0M | – | – | 5.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.4M | – | – | – | 1.4M | – | – | 1.3M | – | – | – |
| 自由現金流率 | – | 58.7% | – | – | – | -26.1% | – | – | 7.3% | – | – | – |
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 | 578M | +18.3% | 106M | 18.3% | 2.23 | 143M |
| FY2024 | 489M | +8.7% | 77.5M | 15.9% | 1.69 | 107M |
| FY2023 | 449M | -20.5% | 73.9M | 16.4% | 1.64 | 138M |
| FY2022 | 565M | +23.7% | 176M | 31.2% | 3.92 | −344M |
| FY2021 | 457M | +62.8% | 167M | 36.5% | 3.71 | −123M |
| FY2020 | 281M | +37.9% | 59.5M | 21.2% | 1.43 | −282M |
| FY2019 | 204M | -0.3% | 18.0M | 8.9% | 0.44 | −520M |
| FY2018 | 204M | – | 51.4M | 25.2% | 1.24 | −105M |