LTRX
LANTRONIX INC
+0.63 (+11.72%)6.06USD909K成交股數283M市值–本益比(近四季)2.3股價營收比+5.9%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 | 30.2M+6% | 29.8M-4% | 29.8M-13% | 28.8M-30% | 28.5M-23% | 31.2M-6% | 34.4M-1% | 41.2M+25% | 37.0M | 33.0M | 34.9M | 33.0M |
| 營業成本 | 17.2M | 16.8M | 16.4M | 17.3M | 16.1M | 17.9M | 19.9M | 24.7M | 22.0M | 18.9M | 21.1M | 18.3M |
| 毛利 | 13.0M+5% | 13.0M-2% | 13.3M-8% | 11.5M-30% | 12.4M-17% | 13.3M-6% | 14.5M+5% | 16.5M+13% | 15.0M | 14.1M | 13.8M | 14.6M |
| 毛利率 | 43.1% | 43.6% | 44.8% | 40.0% | 43.5% | 42.6% | 42.1% | 40.1% | 40.6% | 42.7% | 39.5% | 44.4% |
| 研發費用 | 4.1M | 4.6M | 4.6M | 4.2M | 4.5M | 5.0M | 5.0M | 5.2M | 4.7M | 5.1M | 4.9M | 5.1M |
| 銷售管理費用 | 9.4M | 8.7M | 9.5M | 9.0M | 9.0M | 8.8M | 9.5M | 9.8M | 10.2M | 9.2M | 8.0M | 9.9M |
| 營業利益 | −1.1M-68% | −1.1M-50% | −1.5M-28% | −3.1M+3199% | −3.6M+104% | −2.2M+37% | −2.1M+180% | −95K-96% | −1.8M | −1.6M | −761K | −2.4M |
| 營業利益率 | -3.7% | -3.6% | -5.1% | -10.9% | -12.6% | -6.9% | -6.2% | -0.2% | -4.7% | -4.8% | -2.2% | -7.4% |
| 稅後淨利 | −1.2M-69% | −1.3M-44% | −1.4M-44% | −2.6M+522% | −3.9M+49% | −2.4M+26% | −2.5M+51% | −423K-86% | −2.6M | −1.9M | −1.7M | −3.1M |
| 淨利率 | -3.9% | -4.5% | -4.7% | -9.1% | -13.6% | -7.6% | -7.3% | -1.0% | -7.0% | -5.7% | -4.7% | -9.3% |
| 稀釋 EPS | -0.03-70% | -0.03-50% | -0.04-43% | -0.06+500% | -0.10+43% | -0.06+20% | -0.07+40% | -0.01-88% | -0.07 | -0.05 | -0.05 | -0.08 |
| 稀釋股數 | 39.7M | 39.5M | 39.2M | 38.6M | 38.8M | 38.6M | 38.0M | 37.5M | 37.4M | 37.0M | 36.3M | 36.5M |
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 | 23.5M | 23.0M | 22.2M | 20.1M | 20.0M | 19.2M | 26.4M | 24.6M | 22.1M | 19.5M | 13.5M | 12.8M |
| 應收帳款 | 23.5M | 23.3M | 21.9M | 25.1M | 23.6M | 30.5M | 30.8M | 28.5M | 30.4M | 30.1M | 27.7M | 25.6M |
| 存貨 | 26.4M | 27.1M | 26.8M | 26.4M | 28.2M | 29.1M | 29.5M | 40.6M | 42.8M | 45.8M | 49.7M | 51.7M |
| 總資產 | 120M | 122M | 120M | 124M | 124M | 134M | 138M | 147M | 152M | 152M | 152M | 151M |
| 有息負債 | 8.7M | 9.7M | 10.7M | 8.7M | 9.5M | 11.6M | 12.4M | 14.0M | 14.7M | 15.5M | 16.2M | 17.0M |
| 總負債 | 45.5M | 47.3M | 45.1M | 49.3M | 48.7M | 56.3M | 58.9M | 69.3M | 74.8M | 75.4M | 74.1M | 73.5M |
| 股東權益 | 74.5M | 74.4M | 74.5M | 74.4M | 75.5M | 77.9M | 78.9M | 78.1M | 76.8M | 77.0M | 77.6M | 78.0M |
| 負債比 | 38.0% | 38.9% | 37.7% | 39.9% | 39.2% | 42.0% | 42.7% | 47.0% | 49.4% | 49.5% | 48.8% | 48.5% |
| 淨現金(現金 − 有息負債) | 14.8M | 13.3M | 11.5M | 11.4M | 10.5M | 7.6M | 14.0M | 10.7M | 7.4M | 4.0M | −2.8M | −4.2M |
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 | – | – | 3.6M+35% | – | – | – | 2.7M | – | – | 7.5M | – | – |
| 資本支出 | – | – | 74K | – | – | – | 157K | – | – | 486K | – | – |
| 自由現金流 | – | – | 3.5M+41% | – | – | – | 2.5M | – | – | 7.0M | – | – |
| 折舊攤銷 | – | – | 446K | – | – | – | 543K | – | – | 528K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 11.9% | – | – | – | 7.3% | – | – | 21.2% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 121M
| Io T System Solutions | 58.3M | 48.2% | -15.2% |
|---|---|---|---|
| Embedded Io T Solutions | 53.6M | 44.3% | +15.6% |
| Software And Services | 9.0M | 7.5% | +15.5% |
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 | 121M | -1.6% | −4.2M | -3.5% | -0.10 | 9.3M |
| FY2025 | 123M | -23.3% | −11.4M | -9.3% | -0.29 | 6.8M |
| FY2024 | 160M | +22.2% | −4.5M | -2.8% | -0.12 | 17.1M |
| FY2023 | 131M | +1.2% | −9.0M | -6.8% | -0.25 | −2.4M |
| FY2022 | 130M | +81.4% | −5.4M | -4.1% | -0.16 | −11.5M |
| FY2021 | 71.5M | +19.4% | −4.0M | -5.7% | -0.14 | 3.5M |
| FY2020 | 59.9M | +27.7% | −10.7M | -17.9% | -0.42 | −3.1M |
| FY2019 | 46.9M | – | −408K | -0.9% | -0.02 | −2.6M |