LVWR
LiveWire Group, Inc.
+0.25 (+21.01%)1.44USD619K成交股數296M市值–本益比(近四季)9.4股價營收比+55.2%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 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.1M+232% | 5.1M-52% | 5.7M+28% | 5.9M-9% | 2.7M-45% | 10.8M+32% | 4.4M-37% | 6.4M-17% | 5.0M | 8.1M | 7.0M | 7.8M |
| 營業成本 | 9.2M | 5.7M | 8.6M | 5.3M | 4.9M | 16.1M | 6.0M | 8.2M | 9.1M | 7.1M | 10.0M | 6.5M |
| 毛利 | −46K-98% | −537K-90% | −2.9M+91% | 549K-131% | −2.2M-47% | −5.4M-590% | −1.5M-48% | −1.8M-241% | −4.1M | 1.1M | −2.9M | 1.3M |
| 毛利率 | -0.5% | -10.5% | -50.9% | 9.3% | -79.0% | -49.8% | -34.2% | -27.6% | -82.9% | 13.4% | -41.8% | 16.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 18.0M | 17.1M | 15.9M | 18.8M | 18.5M | 19.9M | 25.0M | 26.4M | 26.3M | 26.4M | 29.0M | 26.2M |
| 營業利益 | −18.0M-13% | −17.7M-30% | −18.8M-29% | −18.3M-35% | −20.7M-32% | −25.2M-0% | −26.5M-17% | −28.2M+13% | −30.4M | −25.3M | −32.0M | −24.9M |
| 營業利益率 | -197.6% | -345.5% | -330.0% | -311.0% | -753.4% | -234.6% | -596.7% | -436.7% | -611.1% | -311.2% | -455.2% | -320.9% |
| 稅後淨利 | −18.2M-5% | −18.1M-20% | −19.4M-15% | −18.8M-24% | −19.3M-18% | −22.8M+56% | −22.7M-44% | −24.8M+17% | −23.6M | −14.6M | −40.7M | −21.1M |
| 淨利率 | -199.8% | -354.4% | -340.2% | -320.6% | -702.6% | -211.7% | -510.6% | -384.6% | -475.0% | -179.0% | -579.7% | -272.4% |
| 稀釋 EPS | -0.090% | -0.09-18% | -0.10-9% | -0.09-25% | -0.09-25% | -0.11+57% | -0.11-45% | -0.12+20% | -0.12 | -0.07 | -0.20 | -0.10 |
| 稀釋股數 | 205M | 204M | 204M | 204M | 203M | 203M | 203M | 203M | 203M | 203M | 202M | 202M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 52.9M | 67.5M | 16.3M | 29.3M | 46.2M | 64.4M | 88.4M | 113M | 141M | 200M | 216M | 236M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 930K |
| 存貨 | 13.6M | 14.2M | 22.9M | 27.6M | 28.5M | 26.9M | 33.4M | 34.1M | 35.1M | 32.8M | 32.2M | 31.1M |
| 總資產 | 118M | 128M | 89.2M | 110M | 128M | 148M | 178M | 205M | 237M | 296M | 310M | 326M |
| 有息負債 | 76.8M | 74.2M | – | – | – | 0 | – | – | – | – | – | – |
| 總負債 | 106M | 99.3M | 27.4M | 30.1M | 31.1M | 32.8M | 40.6M | 45.9M | 53.3M | 57.4M | 61.3M | 38.3M |
| 股東權益 | 11.9M | 28.3M | 61.8M | 79.7M | 97.2M | 115M | 138M | 159M | 184M | 239M | 249M | 287M |
| 負債比 | 89.9% | 77.8% | 30.7% | 27.4% | 24.2% | 22.2% | 22.8% | 22.4% | 22.5% | 19.4% | 19.8% | 11.8% |
| 淨現金(現金 − 有息負債) | −23.9M | −6.7M | – | – | – | 64.4M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −13.0M | – | – | −17.5M-24% | – | – | – | −22.9M | – | – | −24.6M |
| 資本支出 | – | 688K | – | – | 613K | – | – | – | 3.2M | – | – | 4.6M |
| 自由現金流 | – | −13.7M | – | – | −18.1M-31% | – | – | – | −26.2M | – | – | −29.2M |
| 折舊攤銷 | 2.5M | 2.4M | 2.4M | 2.6M | 3.1M | 2.3M | 2.7M | 2.7M | 2.3M | – | – | 667K |
| 買回庫藏股 | – | 807K | – | – | 250K | – | – | – | 706K | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -267.5% | – | – | -660.0% | – | – | – | -525.6% | – | – | -376.2% |
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 · 31.7M
| STACYC | 19.6M | 61.8% | +7.4% |
|---|---|---|---|
| Electric Motorcycle | 6.1M | 19.1% | -27.6% |
| Electronic Motor Cycle | 6.1M | 19.1% | -27.6% |
地區2025 年度 · 25.7M
| 美國 | 19.1M | 74.2% | -11.0% |
|---|---|---|---|
| 美國以外 | 6.2M | 24.0% | +47.9% |
| AT | 457K | 1.8% | -56.7% |
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 | 25.7M | -3.6% | −75.1M | -292.6% | -0.37 | −57.4M |
| FY2024 | 26.6M | -30.0% | −93.9M | -352.7% | -0.46 | −102M |
| FY2023 | 38.0M | -18.8% | −110M | -288.1% | -0.54 | −96.9M |
| FY2022 | 46.8M | +30.8% | −78.9M | -168.6% | -0.46 | −104M |
| FY2021 | 35.8M | +16.0% | −68.3M | -190.7% | -0.42 | −84.5M |
| FY2020 | 30.9M | – | −77.6M | -251.3% | -0.48 | −57.0M |