LPLA
LPL Financial Holdings Inc.
-1.83 (-0.55%)331.21USD187K成交股數26.1B市值26.6本益比(近四季)1.3股價營收比+35.2%營收年增(近四季)2026-10-29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 | 5.2B+35% | 4.9B+35% | 4.9B+59% | 4.6B+55% | 3.8B+35% | 3.7B+39% | 3.1B+23% | 2.9B+19% | 2.8B | 2.6B | 2.5B | 2.5B |
| 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 | 379M+39% | 356M+12% | 301M+18% | −29.5M-112% | 273M-5% | 319M+46% | 255M+14% | 244M-15% | 289M | 218M | 224M | 286M |
| 淨利率 | 7.3% | 7.2% | 6.1% | -0.6% | 7.1% | 8.7% | 8.2% | 8.3% | 10.2% | 8.2% | 8.9% | 11.6% |
| 稀釋 EPS | 4.74+39% | 4.43+4% | 3.65+8% | -0.37-111% | 3.40-11% | 4.24+47% | 3.39+16% | 3.23-12% | 3.83 | 2.89 | 2.91 | 3.65 |
| 稀釋股數 | 80.0M | 80.4M | 79.1M | 80.4M | 80.4M | 75.1M | 75.4M | 75.5M | 75.5M | 77.9M | 77.1M | 78.2M |
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 | 1.3B | 1.0B | 1.0B | 1.3B | 4.2B | 1.2B | 1.5B | 1.3B | 1.1B | 466M | 799M | 761M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 19.8B | 18.8B | 18.5B | 18.0B | 17.5B | 14.0B | 11.9B | 11.5B | 11.0B | 10.4B | 9.5B | 9.4B |
| 有息負債 | 7.5B | 7.2B | 7.3B | 7.5B | 7.2B | 5.7B | 4.4B | 4.4B | 3.9B | 3.7B | 3.1B | 3.0B |
| 總負債 | 14.0B | 13.1B | 13.1B | 13.0B | 12.4B | 10.8B | 9.2B | 9.0B | 8.7B | 8.3B | 7.4B | 7.3B |
| 股東權益 | 5.8B | 5.7B | 5.3B | 5.0B | 5.1B | 3.1B | 2.8B | 2.5B | 2.3B | 2.1B | 2.1B | 2.1B |
| 負債比 | 70.9% | 69.8% | 71.1% | 72.0% | 71.0% | 77.6% | 76.8% | 78.1% | 79.4% | 80.0% | 78.0% | 77.4% |
| 淨現金(現金 − 有息負債) | −6.2B | −6.2B | −6.2B | −6.2B | −3.0B | −4.5B | −3.0B | −3.1B | −2.8B | −3.3B | −2.3B | −2.2B |
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 | – | 290M-15% | – | – | – | 340M | – | – | 426M | – | – | – |
| 資本支出 | – | 166M | – | – | – | 119M | – | – | 121M | – | – | – |
| 自由現金流 | – | 125M-43% | – | – | – | 220M | – | – | 305M | – | – | – |
| 折舊攤銷 | 110M | 106M | 105M | 99.7M | 96.2M | 92.4M | 78.3M | 71.0M | 67.2M | 67.9M | 64.6M | 58.4M |
| 買回庫藏股 | – | 0 | – | – | – | 100M | – | – | 70.0M | – | – | – |
| 現金股利 | – | 24.1M | – | – | – | 22.4M | – | – | 22.4M | – | – | – |
| 自由現金流率 | – | 2.5% | – | – | – | 6.0% | – | – | 10.8% | – | – | – |
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 | 17.0B | +37.2% | 863M | 5.1% | 10.92 | −982M |
| FY2024 | 12.4B | +23.2% | 1.1B | 8.5% | 14.03 | −285M |
| FY2023 | 10.1B | +16.9% | 1.1B | 10.6% | 13.69 | 109M |
| FY2022 | 8.6B | +11.4% | 846M | 9.8% | 10.40 | 1.6B |
| FY2021 | 7.7B | +31.5% | 460M | 6.0% | 5.63 | 237M |
| FY2020 | 5.9B | +4.4% | 473M | 8.0% | 5.86 | 634M |
| FY2019 | 5.6B | +8.4% | 560M | 10.0% | 6.62 | 467M |
| FY2018 | 5.2B | – | 439M | 8.5% | 4.85 | 449M |