LPX
LOUISIANA-PACIFIC CORP
+0.68 (+1.04%)66.04USD275K成交股數4.6B市值84.7本益比(近四季)1.9股價營收比-12.1%營收年增(近四季)2026-11-04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 | 664M-12% | 574M-21% | 566M-22% | 663M-19% | 755M+4% | 724M+10% | 722M-1% | 814M+33% | 724M | 658M | 728M | 611M |
| 營業成本 | 549M | 459M | 482M | 534M | 577M | 526M | 530M | 551M | 511M | 499M | 514M | 492M |
| 毛利 | 116M-35% | 115M-42% | 85.0M-56% | 129M-51% | 178M-17% | 197M+24% | 193M-10% | 263M+121% | 214M | 159M | 214M | 119M |
| 毛利率 | 17.5% | 20.0% | 15.0% | 19.5% | 23.6% | 27.2% | 26.7% | 32.3% | 29.6% | 24.2% | 29.4% | 19.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 80.0M | 78.0M | 80.0M | 95.0M | 79.0M | 75.0M | 75.0M | 71.0M | 69.0M | 67.0M | 58.0M | 66.0M |
| 營業利益 | 31.0M-61% | 34.0M-72% | −9.0M-108% | 18.0M-91% | 80.0M-45% | 120M+36% | 116M-28% | 194M+2325% | 145M | 88.0M | 161M | 8.0M |
| 營業利益率 | 4.7% | 5.9% | -1.6% | 2.7% | 10.6% | 16.6% | 16.1% | 23.8% | 20.0% | 13.4% | 22.1% | 1.3% |
| 稅後淨利 | 26.0M-52% | 27.0M-70% | −8.0M-109% | 9.0M-94% | 54.0M-50% | 91.0M+54% | 90.0M-24% | 160M-900% | 108M | 59.0M | 118M | −20.0M |
| 淨利率 | 3.9% | 4.7% | -1.4% | 1.4% | 7.2% | 12.6% | 12.5% | 19.7% | 14.9% | 9.0% | 16.2% | -3.3% |
| 稀釋 EPS | 0.38-51% | 0.39-70% | -0.12-109% | 0.13-94% | 0.77-48% | 1.30+59% | 1.28-21% | 2.23-896% | 1.48 | 0.82 | 1.63 | -0.28 |
| 稀釋股數 | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 71.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M |
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 | 228M | 164M | 292M | 316M | 333M | 256M | 346M | 317M | 244M | 222M | 160M | 71.0M |
| 應收帳款 | 143M | 155M | 127M | 158M | 168M | 159M | 136M | 161M | 180M | 155M | 181M | 172M |
| 存貨 | 373M | 416M | 363M | 357M | 370M | 399M | 372M | 373M | 398M | 378M | 379M | 407M |
| 總資產 | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B |
| 有息負債 | 348M | 348M | 348M | 348M | 348M | 348M | 347M | 347M | 347M | 347M | 347M | 377M |
| 總負債 | 863M | 850M | 896M | 910M | 914M | 878M | 910M | 871M | 869M | 880M | 878M | 883M |
| 股東權益 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B |
| 負債比 | 33.1% | 32.9% | 34.1% | 34.4% | 34.4% | 34.2% | 35.3% | 34.4% | 34.9% | 36.1% | 36.9% | 38.4% |
| 淨現金(現金 − 有息負債) | −120M | −184M | −56.0M | −32.0M | −15.0M | −92.0M | −1.0M | −30.0M | −103M | −125M | −187M | −306M |
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 | – | −38.0M-159% | – | – | – | 64.0M | – | – | 105M | – | – | – |
| 資本支出 | – | 61.0M | – | – | – | 64.0M | – | – | 41.0M | – | – | – |
| 自由現金流 | – | −99.0M | – | – | – | 0 | – | – | 64.0M | – | – | – |
| 折舊攤銷 | – | 38.0M | 38.0M | 36.0M | 36.0M | 35.0M | 31.0M | 31.0M | 31.0M | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 61.0M | 74.0M | – | 13.0M | – | 0 | – |
| 現金股利 | 21.0M | 21.0M | 20.0M | 19.0M | 19.0M | 20.0M | 18.0M | 19.0M | 19.0M | 18.0M | 17.0M | 17.0M |
| 自由現金流率 | – | -17.2% | – | – | – | 0.0% | – | – | 8.8% | – | – | – |
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 · 1.7B
| OSB | 832M | 50.0% | -29.7% |
|---|---|---|---|
| OSB | 832M | 50.0% | -29.7% |
| Siding 小計 | 1.7B | 101.5% | +8.4% |
| Siding 小計 | 1.7B | 101.5% | +8.4% |
地區2025 年度 · 3.3B
| 美國 | 2.4B | 73.6% | -6.9% |
|---|---|---|---|
| 加拿大 | 669M | 20.3% | -0.9% |
| South America | 202M | 6.1% | -5.6% |
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 | 2.7B | -7.9% | 146M | 5.4% | 2.08 | 91.0M |
| FY2024 | 2.9B | +13.9% | 420M | 14.3% | 5.89 | 422M |
| FY2023 | 2.6B | -33.0% | 178M | 6.9% | 2.46 | 16.0M |
| FY2022 | 3.9B | -1.6% | 1.1B | 28.2% | 13.87 | 730M |
| FY2021 | 3.9B | +63.2% | 1.4B | 35.2% | 14.09 | 1.2B |
| FY2020 | 2.4B | +3.9% | 499M | 20.8% | 4.46 | 588M |
| FY2019 | 2.3B | -18.3% | −5.0M | -0.2% | -0.04 | −4.0M |
| FY2018 | 2.8B | – | 395M | 14.0% | 2.73 | 297M |