LSTR
LANDSTAR SYSTEM INC
+1.42 (+0.84%)170.56USD63.5K成交股數5.8B市值47.1本益比(近四季)1.2股價營收比+1.6%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+2% | 1.2B-3% | 1.2B-1% | 1.2B-1% | 1.2B-2% | 1.2B-6% | 1.2B-12% | 1.2B-15% | 1.2B | 1.3B | 1.4B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 61.0M | 56.2M | 57.0M | 55.7M | 61.6M | 55.1M | 51.3M | 54.9M | 56.4M | 51.0M | 54.5M | 53.6M |
| 營業利益 | 53.2M+35% | 29.6M-49% | 26.3M-58% | 56.3M-17% | 39.4M-34% | 57.8M-28% | 63.1M-28% | 68.1M-33% | 60.0M | 80.3M | 88.0M | 101M |
| 營業利益率 | 4.5% | 2.5% | 2.2% | 4.6% | 3.4% | 4.8% | 5.2% | 5.6% | 5.1% | 6.2% | 6.4% | 7.1% |
| 稅後淨利 | 39.4M+32% | 23.9M-48% | 19.4M-61% | 41.9M-20% | 29.8M-37% | 46.2M-25% | 50.0M-25% | 52.6M-33% | 47.1M | 61.7M | 66.6M | 78.2M |
| 淨利率 | 3.4% | 2.0% | 1.6% | 3.5% | 2.6% | 3.8% | 4.1% | 4.3% | 4.0% | 4.8% | 4.8% | 5.4% |
| 稀釋 EPS | 1.16+36% | 0.70-46% | 0.56-60% | 1.20-19% | 0.85-36% | 1.30-24% | 1.41-24% | 1.48-32% | 1.32 | 1.71 | 1.85 | 2.17 |
| 稀釋股數 | 34.0M | 34.7M | 34.6M | 34.9M | 35.2M | 35.5M | 35.4M | 35.7M | 35.8M | 36.0M | 35.9M | 36.0M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 353M | 397M | 375M | 359M | 417M | 515M | 469M | 438M | 468M | 440M | 361M | 341M |
| 應收帳款 | 692M | 670M | 696M | 717M | 703M | 684M | 695M | 724M | 724M | 811M | 849M | 900M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 1.9B | 1.8B | 1.8B |
| 有息負債 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 799M | 796M | 889M | 922M | 931M | 972M | 1.0B | 1.0B | 1.0B | 1.0B | 994M | 936M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 353M | 397M | 375M | 359M | 417M | 515M | 469M | 438M | 468M | 440M | 361M | 341M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 78.2M+40% | – | – | – | 55.7M-41% | – | – | – | 94.2M | – | – | 139M |
| 資本支出 | 5.8M | – | – | – | 1.9M | 6.7M | 7.5M | 7.5M | 9.3M | 2.8M | 6.4M | 6.2M |
| 自由現金流 | 72.4M+35% | – | – | – | 53.8M-37% | – | – | – | 84.9M | – | – | 133M |
| 折舊攤銷 | 10.6M | 10.5M | 11.5M | 12.1M | 12.2M | 12.7M | 15.4M | 14.5M | 14.1M | 14.4M | 14.9M | 15.2M |
| 買回庫藏股 | 22.4M | – | – | – | 60.4M | – | – | – | 0.00 | – | – | 15.4M |
| 現金股利 | 81.7M | – | – | – | 83.3M | – | – | – | 83.2M | – | – | 82.7M |
| 自由現金流率 | 6.2% | – | – | – | 4.7% | – | – | – | 7.3% | – | – | 9.3% |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2018 年度 · 4.6B
| Transportation Logistics | 4.6B | 98.9% | +26.8% |
|---|---|---|---|
| Insurance | 52.3M | 1.1% | +11.4% |
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 | 4.7B | -1.6% | 115M | 2.4% | 3.31 | 215M |
| FY2024 | 4.8B | -9.1% | 196M | 4.1% | 5.51 | 256M |
| FY2023 | 5.3B | -28.7% | 264M | 5.0% | 7.36 | 368M |
| FY2022 | 7.4B | +13.8% | 431M | 5.8% | 11.76 | 597M |
| FY2021 | 6.5B | +58.2% | 382M | 5.8% | 9.98 | 253M |
| FY2020 | 4.1B | +1.2% | 192M | 4.6% | 4.98 | 180M |
| FY2019 | 4.1B | -11.5% | 228M | 5.6% | 5.72 | 288M |
| FY2018 | 4.6B | – | 255M | 5.5% | 6.18 | 288M |