LQDT
LIQUIDITY SERVICES INC
-0.04 (-0.09%)43.13USD33.7K成交股數1.4B市值42.3本益比(近四季)2.8股價營收比+8.1%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 130M+8% | 121M+4% | 121M-1% | 118M+26% | 120M+31% | 116M+63% | 122M+53% | 93.6M+16% | 91.5M | 71.3M | 80.0M | 80.8M |
| 營業成本 | 65.7M | 64.9M | 64.2M | 61.6M | 65.1M | 68.9M | 72.2M | 44.2M | 44.2M | 31.5M | 35.0M | 35.2M |
| 毛利 | 63.8M+17% | 55.9M+18% | 57.0M+14% | 56.5M+14% | 54.8M+16% | 47.4M+19% | 50.2M+12% | 49.4M+8% | 47.2M | 39.8M | 45.0M | 45.6M |
| 毛利率 | 49.3% | 46.3% | 47.0% | 47.8% | 45.7% | 40.8% | 41.0% | 52.8% | 51.6% | 55.8% | 56.3% | 56.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.1M | 9.1M | 9.8M | 9.2M | 8.2M | 7.1M | 8.3M | 8.6M | 7.7M | 7.6M | 6.8M | 7.5M |
| 營業利益 | 14.1M+38% | 9.6M+41% | 9.4M+32% | 11.0M+39% | 10.2M+55% | 6.8M+313% | 7.1M-10% | 7.9M-4% | 6.6M | 1.6M | 7.9M | 8.3M |
| 營業利益率 | 10.9% | 8.0% | 7.7% | 9.3% | 8.5% | 5.8% | 5.8% | 8.4% | 7.2% | 2.3% | 9.9% | 10.2% |
| 稅後淨利 | 10.4M+41% | 7.5M+7% | 7.5M+29% | 7.8M+30% | 7.4M+30% | 7.1M+270% | 5.8M-7% | 6.0M-8% | 5.7M | 1.9M | 6.3M | 6.5M |
| 淨利率 | 8.0% | 6.2% | 6.2% | 6.6% | 6.2% | 6.1% | 4.7% | 6.4% | 6.2% | 2.7% | 7.9% | 8.0% |
| 稀釋 EPS | 0.32+39% | 0.23+5% | 0.23+28% | 0.24+26% | 0.23+28% | 0.22+267% | 0.18-5% | 0.19-10% | 0.18 | 0.06 | 0.19 | 0.21 |
| 稀釋股數 | 32.9M | 32.5M | 32.3M | 32.4M | 32.5M | 32.5M | 32.2M | 31.5M | 31.5M | 31.9M | 32.1M | 31.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 220M | 195M | 170M | 175M | 156M | 138M | 129M | 130M | 109M | 98.6M | 110M | 98.1M |
| 應收帳款 | 12.5M | 13.0M | 11.3M | 11.2M | 20.2M | 20.7M | 23.1M | 8.8M | 9.6M | 7.7M | 7.8M | 6.3M |
| 存貨 | 15.5M | 20.2M | 14.4M | 14.2M | 16.9M | 20.1M | 13.7M | 13.3M | 15.4M | 14.5M | 11.1M | 12.5M |
| 總資產 | 420M | 400M | 369M | 375M | 372M | 359M | 333M | 326M | 304M | 278M | 289M | 283M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 184M | 178M | 154M | 172M | 164M | 162M | 144M | 154M | 140M | 113M | 127M | 127M |
| 股東權益 | 236M | 222M | 215M | 203M | 209M | 196M | 189M | 172M | 164M | 165M | 162M | 156M |
| 負債比 | 43.9% | 44.5% | 41.7% | 45.8% | 44.0% | 45.3% | 43.2% | 47.2% | 46.0% | 40.6% | 44.1% | 44.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −526K-96% | – | – | – | −12.1M | – | – | −8.9M | – | – |
| 資本支出 | – | – | 2.3M | – | – | – | 1.8M | – | – | 1.7M | – | – |
| 自由現金流 | – | – | −2.8M-80% | – | – | – | −14.0M | – | – | −10.6M | – | – |
| 折舊攤銷 | 2.7M | 2.6M | 2.6M | 2.7M | 2.7M | 2.6M | 2.5M | 3.2M | 3.2M | 2.9M | 2.8M | 2.9M |
| 買回庫藏股 | – | – | 1.5M | – | – | – | 79K | – | – | 1.2M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -2.3% | – | – | – | -11.4% | – | – | -14.9% | – | – |
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 · 477M
| RSCG | 330M | 69.3% | +41.8% |
|---|---|---|---|
| Gov Deals | 87.4M | 18.3% | +14.2% |
| CAG | 39.3M | 8.2% | +4.3% |
| Machinio And Software Solutions Corporation | 19.7M | 4.1% | +22.2% |
地區2025 年度 · 477M
| 美國 | 433M | 90.9% | +34.0% |
|---|---|---|---|
| 美國以外 | 43.4M | 9.1% | +8.5% |
產品／服務2025 年度 · 477M
| 產品 | 311M | 65.1% | +48.0% |
|---|---|---|---|
| Consignment And Other Fee Revenues | 166M | 34.9% | +8.2% |
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 | 477M | +31.2% | 28.1M | 5.9% | 0.87 | 59.0M |
| FY2024 | 363M | +15.5% | 20.0M | 5.5% | 0.63 | 61.3M |
| FY2023 | 314M | +12.3% | 21.0M | 6.7% | 0.65 | 41.6M |
| FY2022 | 280M | +8.7% | 40.3M | 14.4% | 1.20 | 36.7M |
| FY2021 | 258M | +25.1% | 50.9M | 19.8% | 1.45 | 60.0M |
| FY2020 | 206M | -9.1% | −3.8M | -1.8% | -0.11 | 12.3M |
| FY2019 | 227M | +0.9% | −19.3M | -8.5% | -0.58 | −12.2M |
| FY2018 | 225M | – | −11.6M | -5.2% | -0.36 | −3.6M |