LSAK
LESAKA TECHNOLOGIES INC
-0.01 (-0.23%)4.23USD32.7K成交股數363M市值141.0本益比(近四季)0.5股價營收比+13.4%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 6 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 | 183M+13% | 179M+1% | 171M+12% | 168M+22% | 161M+12% | 176M+29% | 154M+15% | 138M+3% | 144M | 136M | 133M | 134M |
| 營業成本 | 124M | 123M | 118M | 120M | 117M | 131M | 119M | 108M | 114M | 107M | 103M | 105M |
| 毛利 | 59.1M+34% | 56.0M+24% | 53.0M+53% | 48.2M+59% | 44.3M+49% | 45.4M+59% | 34.7M+15% | 30.3M+6% | 29.6M | 28.6M | 30.3M | 28.7M |
| 毛利率 | 32.3% | 31.4% | 30.9% | 28.6% | 27.4% | 25.7% | 22.6% | 22.0% | 20.6% | 21.0% | 22.7% | 21.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.2M | 36.1M | 39.6M | 30.6M | 32.6M | 33.8M | 26.7M | 23.1M | 21.5M | 22.5M | 24.1M | 24.5M |
| 營業利益 | 4.1M+1016% | 2.2M+293% | 383K-951% | −28.8M-3731% | 366K-84% | 547K+140% | −45K-99% | 794K-143% | 2.3M | 228K | −6.6M | −1.9M |
| 營業利益率 | 2.2% | 1.2% | 0.2% | -17.1% | 0.2% | 0.3% | -0.0% | 0.6% | 1.6% | 0.2% | -5.0% | -1.4% |
| 稅後淨利 | 552K-102% | 3.6M-111% | −4.3M-5% | −31.6M+681% | −22.4M+726% | −32.5M+474% | −4.5M-62% | −4.0M-30% | −2.7M | −5.7M | −11.9M | −5.8M |
| 淨利率 | 0.3% | 2.0% | -2.5% | -18.8% | -13.8% | -18.4% | -3.0% | -2.9% | -1.9% | -4.2% | -8.9% | -4.3% |
| 稀釋 EPS | 0.01-104% | 0.04-110% | -0.05-29% | -0.44+633% | -0.28+600% | -0.40+344% | -0.07-63% | -0.06-33% | -0.04 | -0.09 | -0.19 | -0.09 |
| 稀釋股數 | 79.5M | 80.1M | 79.1K | 73.9M | 78.3M | 77.0M | 62.3K | 61.0M | 61.0M | 61.0K | 60.1M | 61.5M |
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 | 90.6M | 69.5M | 72.2M | 76.5M | 71.0M | 60.6M | 49.7M | 55.2M | 44.3M | 55.0M | 35.5M | 49.4M |
| 應收帳款 | 45.5M | 58.2M | 44.8M | 42.5M | 36.1M | 46.2M | 29.8M | 34.3M | 41.1M | 27.9M | 25.7M | 34.3M |
| 存貨 | 17.5M | 25.1M | 19.0M | 23.6M | 18.8M | 27.3M | 20.2M | 21.8M | 27.6M | 27.8M | 27.3M | 33.1M |
| 總資產 | 675M | 705M | 653M | 651M | 649M | 641M | 552M | 551M | 581M | 547M | 542M | 617M |
| 有息負債 | 186M | 204M | 196M | 189M | 167M | 68.9M | 132M | 132M | 139M | 131M | 129M | 147M |
| 總負債 | 404M | 428M | 387M | 396M | 368M | 352M | 288M | 299M | 320M | 292M | 283M | 336M |
| 股東權益 | 187M | 181M | 170M | 159M | 185M | 193M | 184M | 173M | 181M | 175M | 179M | 201M |
| 負債比 | 59.8% | 60.7% | 59.2% | 60.8% | 56.7% | 54.9% | 52.2% | 54.2% | 55.2% | 53.4% | 52.3% | 54.5% |
| 淨現金(現金 − 有息負債) | −95.7M | −134M | −123M | −112M | −95.6M | −8.3M | −82.4M | −77.2M | −95.0M | −75.6M | −94.0M | −97.8M |
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 | 37.6M+252% | −10.9M+19% | 8.9M-316% | −6.5M-134% | 10.7M+1729% | −9.2M-372% | −4.1M-142% | 19.2M-476% | 583K | 3.4M | 9.8M | −5.1M |
| 資本支出 | 3.4M | 3.9M | 4.0M | 4.1M | 2.8M | 6.3M | 4.0M | 2.9M | 2.2M | 2.8M | 2.9M | 4.7M |
| 自由現金流 | 34.2M+336% | −14.8M-4% | 4.9M-161% | −10.6M-165% | 7.8M-586% | −15.5M-2841% | −8.1M-219% | 16.2M-265% | −1.6M | 565K | 6.8M | −9.8M |
| 折舊攤銷 | 10.5M | 13.6M | 12.9M | 10.8M | 8.4M | 8.2M | 6.3M | 5.8M | 5.8M | 5.9M | 5.8M | 6.0M |
| 買回庫藏股 | 40K | 271K | – | – | 27K | 12.6M | – | 9K | 198K | 0.00 | 816K | 178K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 18.7% | -8.3% | 2.9% | -6.3% | 4.9% | -8.8% | -5.3% | 11.7% | -1.1% | 0.4% | 5.1% | -7.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 660M
| 服務 | 613M | 93.0% | +15.7% |
|---|---|---|---|
| Loan Based Fees Received | 37.3M | 5.7% | +24.7% |
| 產品 | 9.2M | 1.4% | +105.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 722M | +9.4% | 2.8M | 0.4% | 0.03 | 31.8M |
| FY2025 | 660M | +16.9% | −91.0M | -13.8% | -1.19 | −26.3M |
| FY2024 | 564M | +6.9% | −18.5M | -3.3% | -0.29 | 16.1M |
| FY2023 | 528M | +137.2% | −35.1M | -6.6% | -0.56 | −15.7M |
| FY2022 | 223M | +70.2% | −43.9M | -19.7% | -0.75 | −41.8M |
| FY2021 | 131M | -9.4% | −38.1M | -29.1% | -0.67 | −62.7M |
| FY2020 | 144M | -10.2% | −78.4M | -54.3% | -1.37 | −52.0M |
| FY2019 | 161M | – | −311M | -193.6% | -5.48 | −13.9M |