LW
Lamb Weston Holdings, Inc.
-0.90 (-1.88%)46.64USD403K成交股數6.4B市值22.4本益比(近四季)1.0股價營收比+2.9%營收年增(近四季)2026-10-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B+6% | 1.6B+3% | 1.6B+1% | 1.7B+0% | 1.7B+4% | 1.5B+4% | 1.6B-8% | 1.7B-1% | 1.6B | 1.5B | 1.7B | 1.7B |
| 營業成本 | 1.4B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 1.3B | 1.3B | 1.2B | 1.1B | 1.3B | 1.2B |
| 毛利 | 361M+6% | 332M-22% | 324M+17% | 342M-4% | 342M-12% | 423M+5% | 278M-42% | 356M-29% | 388M | 404M | 476M | 500M |
| 毛利率 | 20.4% | 21.2% | 20.0% | 20.6% | 20.4% | 27.8% | 17.4% | 21.5% | 24.1% | 27.7% | 27.5% | 30.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 183M | 157M | 171M | 154M | 141M | 164M | 185M | 144M | 175M | 180M | 170M | 176M |
| 營業利益 | 169M-9% | 127M-49% | 139M+652% | 157M-26% | 186M-13% | 249M+11% | 18.5M-94% | 212M-34% | 213M | 224M | 306M | 323M |
| 營業利益率 | 9.5% | 8.1% | 8.6% | 9.4% | 11.1% | 16.4% | 1.2% | 12.8% | 13.2% | 15.4% | 17.6% | 19.4% |
| 稅後淨利 | 110M-8% | 54.0M-63% | 62.1M-272% | 64.3M-50% | 120M-8% | 146M-0% | −36.1M-117% | 127M-46% | 130M | 146M | 215M | 235M |
| 淨利率 | 6.2% | 3.5% | 3.8% | 3.9% | 7.1% | 9.6% | -2.3% | 7.7% | 8.1% | 10.0% | 12.4% | 14.1% |
| 稀釋 EPS | 0.79-6% | 0.39-62% | 0.44-276% | 0.46-48% | 0.84-6% | 1.03+2% | -0.25-117% | 0.88-45% | 0.89 | 1.01 | 1.48 | 1.60 |
| 稀釋股數 | 139M | 139M | 140M | 140M | 143M | 142M | 143M | 144M | 146M | 145M | 146M | 147M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 68.2M | 57.5M | 82.7M | 98.6M | 70.7M | 67.5M | 79.0M | 121M | 71.4M | 62.3M | 78.3M | 163M |
| 應收帳款 | 779M | 751M | 742M | 773M | 782M | 717M | 695M | 721M | 744M | 736M | 766M | 726M |
| 存貨 | 969M | 1.1B | 1.1B | 907M | 1.0B | 1.2B | 1.3B | 1.1B | 1.1B | 1.2B | 1.2B | 873M |
| 總資產 | 7.4B | 7.4B | 7.3B | 7.2B | 7.4B | 7.4B | 7.5B | 7.5B | 7.4B | 7.2B | 7.0B | 6.5B |
| 有息負債 | 3.7B | 3.6B | 3.6B | 3.7B | 3.8B | 3.7B | 3.7B | 3.4B | 3.8B | 3.2B | 3.3B | 3.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.8B | 1.8B | 1.8B | 1.7B | 1.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.6B | −3.6B | −3.6B | −3.6B | −3.7B | −3.6B | −3.6B | −3.3B | −3.8B | −3.1B | −3.2B | −3.1B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 352M+7% | – | – | – | 330M-1% | – | – | – | 335M |
| 資本支出 | – | – | – | 77.6M | – | – | – | 326M | – | – | – | 267M |
| 自由現金流 | – | – | – | 274M+6281% | – | – | – | 4.3M-94% | – | – | – | 67.3M |
| 折舊攤銷 | – | – | – | 95.3M | – | – | – | 90.5M | – | – | – | 70.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 51.7M | – | – | – | 51.7M | – | – | – | 40.8M |
| 自由現金流率 | – | – | – | 16.5% | – | – | – | 0.3% | – | – | – | 4.0% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 6.6B
| Segments North America | 4.4B | 66.5% | +3.0% |
|---|---|---|---|
| Segments International | 2.2B | 33.5% | +1.4% |
地區2026 年度 · 6.6B
| 美國 | 4.3B | 64.9% | +2.8% |
|---|---|---|---|
| 美國以外 | 2.3B | 35.1% | +2.0% |
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 | 6.6B | +2.5% | 290M | 4.4% | 2.08 | 540M |
| FY2025 | 6.5B | -0.3% | 357M | 5.5% | 2.50 | 230M |
| FY2024 | 6.5B | +20.9% | 726M | 11.2% | 4.98 | −131M |
| FY2023 | 5.4B | +30.5% | 1.0B | 18.9% | 6.95 | 108M |
| FY2022 | 4.1B | +11.7% | 201M | 4.9% | 1.38 | 129M |
| FY2021 | 3.7B | -3.2% | 318M | 8.7% | 2.16 | 406M |
| FY2020 | 3.8B | +1.0% | 366M | 9.6% | 2.49 | 406M |
| FY2019 | 3.8B | – | 479M | 12.7% | 3.18 | 347M |