LVLU
Lulu's Fashion Lounge Holdings, Inc.
+0.15 (+1.52%)10.05USD22.8K成交股數28.9M市值–本益比(近四季)0.1股價營收比-16.8%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 67.8M+6% | 57.5M-13% | 73.6M-9% | 81.5M-11% | 64.2M-17% | 66.1M-20% | 80.5M-24% | 92.0M+1% | 77.3M | 83.1M | 106M | 91.0M |
| 營業成本 | 34.9M | 31.6M | 42.2M | 44.6M | 38.3M | 41.1M | 49.9M | 50.1M | 44.6M | 49.6M | 58.7M | 53.0M |
| 毛利 | 33.0M+28% | 25.9M+4% | 31.4M+2% | 36.9M-12% | 25.8M-21% | 25.1M-25% | 30.6M-35% | 41.9M+10% | 32.6M | 33.5M | 47.4M | 38.0M |
| 毛利率 | 48.6% | 45.1% | 42.6% | 45.3% | 40.3% | 37.9% | 38.1% | 45.5% | 42.3% | 40.3% | 44.7% | 41.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.8M | 15.5M | 16.4M | 17.6M | 18.0M | 18.9M | 19.9M | 21.4M | 21.1M | 21.6M | 24.4M | 24.3M |
| 營業利益 | −1.2M-85% | −3.5M-90% | −1.9M-72% | −2.6M-41% | −8.1M+32% | −34.9M+616% | −6.8M+310% | −4.5M-24% | −6.2M | −4.9M | −1.7M | −5.9M |
| 營業利益率 | -1.8% | -6.2% | -2.6% | -3.2% | -12.7% | -52.8% | -8.5% | -4.9% | -8.0% | -5.9% | -1.6% | -6.5% |
| 稅後淨利 | −1.5M-81% | −4.1M-87% | −2.3M-66% | −3.0M-72% | −8.0M+39% | −31.9M+720% | −6.9M+165% | −10.8M+92% | −5.7M | −3.9M | −2.6M | −5.6M |
| 淨利率 | -2.2% | -7.1% | -3.1% | -3.7% | -12.5% | -48.2% | -8.5% | -11.7% | -7.4% | -4.7% | -2.4% | -6.2% |
| 稀釋 EPS | -0.52-82% | -1.44-89% | -0.84-66% | -1.08-72% | -2.86+1807% | -13.46+13360% | -2.47+3429% | -3.92+2700% | -0.15 | -0.10 | -0.07 | -0.14 |
| 稀釋股數 | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 39.5M | 40.1M | 39.7M | 39.2M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.1M | 7.4M | 1.9M | 1.5M | 8.6M | 4.5M | 6.3M | 1.8M | 5.5M | 12.9M | 5.9M | 7.8M |
| 應收帳款 | 2.7M | 6.3M | 4.7M | 3.3M | 4.1M | 2.2M | 4.5M | 3.8M | 5.2M | 3.4M | 3.1M | 7.2M |
| 存貨 | 28.6M | 33.1M | 38.4M | 37.3M | 39.7M | 34.0M | 38.5M | 37.7M | 41.3M | 41.5M | 46.2M | 51.8M |
| 總資產 | 86.7M | 100M | 103M | 101M | 114M | 108M | 154M | 145M | 161M | 167M | 165M | 180M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 88.2M | 101M | 101M | 96.7M | 108M | 94.8M | 110M | 96.5M | 103M | 103M | 100M | 116M |
| 股東權益 | −1.5M | −525K | 2.5M | 4.3M | 6.6M | 13.4M | 43.8M | 48.7M | 57.7M | 64.7M | 64.7M | 63.8M |
| 負債比 | 101.7% | 100.5% | 97.6% | 95.8% | 94.3% | 87.6% | 71.5% | 66.5% | 64.1% | 61.3% | 60.7% | 64.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.9M | – | – | 8.3M+20% | – | – | – | 6.9M | – | – | 3.7M |
| 資本支出 | – | 46K | – | – | 140K | – | – | – | 562K | – | – | 518K |
| 自由現金流 | – | 6.9M | – | – | 8.2M+28% | – | – | – | 6.4M | – | – | 3.2M |
| 折舊攤銷 | – | 1.1M | – | – | 1.4M | – | – | – | 1.3M | – | – | 1.1M |
| 買回庫藏股 | – | – | – | – | 239K | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.9% | – | – | 12.8% | – | – | – | 8.3% | – | – | 3.5% |
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 · 282M
| Single Reportable | 282M | 100.0% | -10.6% |
|---|
產品／服務2025 年度 · 4.8M
| Stored Value Gift Cards And Store Credits | 4.8M | 100.0% | +269.2% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 282M | -10.6% | −13.7M | -4.9% | -4.90 | 1.0M |
| FY2025 | 316M | -11.1% | −55.3M | -17.5% | -20.00 | 1.3M |
| FY2024 | 355M | -19.2% | −19.3M | -5.4% | -7.27 | 13.5M |
| FY2023 | 440M | +17.0% | 3.7M | 0.8% | 0.10 | 3.7M |
| FY2022 | 376M | +51.1% | 2.0M | 0.5% | -6.08 | 25.4M |
| FY2021 | 249M | -32.7% | −19.3M | -7.8% | -1.13 | 4.2M |
| FY2020 | 370M | – | −469K | -0.1% | -0.03 | 9.7M |