LRHC
La Rosa Holdings Corp.
+0.20 (+8.31%)2.65USD1.9M成交股數8.8M市值–本益比(近四季)0.1股價營收比-25.6%營收年增(近四季)–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 | 15.1M-26% | 13.6M-7% | 16.4M-2% | 17.2M+5% | 20.2M+90% | 14.6M+28% | 16.8M+148% | 16.4M+119% | 10.6M | 11.4M | 6.8M | 7.5M |
| 營業成本 | 13.3M | 11.6M | 5.7M | 18.5M | 21.4M | 16.0M | 18.0M | 17.5M | 11.9M | 10.5M | 6.2M | 6.8M |
| 毛利 | 1.7M-7% | 2.0M+30% | 1.9M+14% | 1.7M+8% | 1.9M+59% | 1.5M+58% | 1.6M+184% | 1.6M+138% | 1.2M | 971K | 575K | 667K |
| 毛利率 | 11.5% | 14.7% | 11.4% | 9.9% | 9.2% | 10.5% | 9.7% | 9.7% | 10.9% | 8.5% | 8.5% | 8.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.1M | 4.0M | 2.7M | 4.2M | 3.2M | 3.7M | 2.7M | 2.7M | 2.3M | 1.8M | 939K | 850K |
| 營業利益 | −1.7M-32% | −2.5M-47% | −8.2M+370% | −5.0M+171% | −2.5M-46% | −4.7M-22% | −1.7M+319% | −1.8M+534% | −4.6M | −6.0M | −417K | −290K |
| 營業利益率 | -11.1% | -18.4% | -50.0% | -29.0% | -12.2% | -31.9% | -10.4% | -11.2% | -43.1% | -52.2% | -6.1% | -3.9% |
| 稅後淨利 | −2.2M-103% | −13.5M-86% | −7.7M+215% | −5.5M+138% | 78.4M-1805% | −95.7M+1474% | −2.5M+613% | −2.3M+475% | −4.6M | −6.1M | −344K | −403K |
| 淨利率 | -14.5% | -99.1% | -47.0% | -32.2% | 387.6% | -654.0% | -14.6% | -14.2% | -43.2% | -53.2% | -5.1% | -5.4% |
| 稀釋 EPS | -1.66-100% | – | -5044.86+30493% | -5.44-56% | 1525.16-435860% | -5.86+498% | -16.49+27383% | -12.49+17743% | -0.35 | -0.98 | -0.06 | -0.07 |
| 稀釋股數 | 1.4M | – | 9.3K | 1.0M | 51.4K | 16.4M | 204K | 186K | 13.7M | 7.3M | 6.2M | 6.0M |
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 | – | – | 3.1M | 4.0M | 5.1M | 2.9M | 1.8M | 1.6M | 1.1M | 960K | 350K | 293K |
| 應收帳款 | 1.1M | 1.6M | 1.3M | 799K | 1.2M | 1.2M | 817K | 898K | 826K | 826K | 274K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.0M | 20.8M | 13.4M | 21.7M | 22.9M | 21.0M | 19.7M | 18.7M | 16.3M | 14.3M | 5.8M | – |
| 有息負債 | 16.0M | 15.7M | 7.1M | 643K | 644K | 646K | 649K | 651K | 652K | 620K | – | – |
| 總負債 | 28.8M | 28.3M | 13.3M | 16.0M | 15.3M | 104M | 9.3M | 8.7M | 6.3M | 4.6M | 5.0M | – |
| 股東權益 | −8.5M | −8.8M | −6.1M | 1.6M | 3.4M | −87.5M | 5.0M | 4.7M | 5.6M | 5.9M | 723K | −1.0M |
| 負債比 | 137.0% | 136.0% | 98.9% | 73.7% | 66.8% | 496.2% | 47.2% | 46.3% | 38.6% | 31.8% | 87.5% | – |
| 淨現金(現金 − 有息負債) | – | – | −4.1M | 3.4M | 4.5M | 2.2M | 1.2M | 900K | 427K | 340K | – | – |
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 | – | −1.8M-50% | – | – | – | −3.5M | – | – | −538K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 105K | – | – | – | 230K | – | – | 273K | – | – | – |
| 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 | 68.5M | +16.7% | −30.5M | -44.6% | -3531.00 | – |
| FY2024 | 58.7M | +84.8% | −14.4M | -24.6% | -7844.00 | −3.0M |
| FY2023 | 31.8M | +21.2% | −7.8M | -24.6% | -1.27 | – |
| FY2022 | 26.2M | – | −2.3M | -8.9% | -0.39 | – |