LXFR
LUXFER HOLDINGS PLC
+0.01 (+0.06%)17.22USD64.4K成交股數–市值–本益比(近四季)–股價營收比-10.2%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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 95.7M-1% | 83.9M-19% | 92.9M-7% | 107M+7% | 97.0M+9% | 103M+6% | 99.4M-10% | 99.7M-2% | 89.4M | 97.4M | 110M | 101M |
| 營業成本 | 71.2M | 62.0M | 71.2M | 81.9M | 75.6M | 80.5M | 77.0M | 77.7M | 71.0M | 82.8M | 86.2M | 80.2M |
| 毛利 | 24.5M+14% | 21.9M-4% | 21.7M-3% | 24.7M+12% | 21.4M+16% | 22.9M+57% | 22.4M-7% | 22.0M+4% | 18.4M | 14.6M | 24.2M | 21.1M |
| 毛利率 | 25.6% | 26.1% | 23.4% | 23.2% | 22.1% | 22.1% | 22.5% | 22.1% | 20.6% | 15.0% | 21.9% | 20.8% |
| 研發費用 | 1.6M | 1.4M | 900K | 1.1M | 1.1M | 1.1M | 1.0M | 1.1M | 1.2M | 1.2M | 1.0M | 1.2M |
| 銷售管理費用 | 12.3M | 11.4M | 10.8M | 13.5M | 12.6M | 13.2M | 11.4M | 11.9M | 11.6M | 11.3M | 12.8M | 12.5M |
| 營業利益 | 7.8M+3% | 6.2M+55% | 5.4M-69% | 5.2M+37% | 7.6M+55% | 4.0M+700% | 17.4M+120% | 3.8M-46% | 4.9M | 500K | 7.9M | 7.1M |
| 營業利益率 | 8.2% | 7.4% | 5.8% | 4.9% | 7.8% | 3.9% | 17.5% | 3.8% | 5.5% | 0.5% | 7.2% | 7.0% |
| 稅後淨利 | 4.8M-13% | 3.6M+3% | 2.7M-79% | 2.6M-620% | 5.5M+104% | 3.5M-369% | 12.7M+170% | −500K-200% | 2.7M | −1.3M | 4.7M | 500K |
| 淨利率 | 5.0% | 4.3% | 2.9% | 2.4% | 5.7% | 3.4% | 12.8% | -0.5% | 3.0% | -1.3% | 4.3% | 0.5% |
| 稀釋 EPS | 0.18-10% | 0.130% | 0.10-79% | 0.10-600% | 0.20+100% | 0.13-360% | 0.47+176% | -0.02-200% | 0.10 | -0.05 | 0.17 | 0.02 |
| 稀釋股數 | 27.2M | 26.8M | 27.2M | 27.1M | 27.1M | 27.1M | 26.9M | 26.9M | 26.9M | 27.0M | 27.1M | 27.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.5M | 14.8M | 6.0M | 4.4M | 4.1M | 4.1M | 3.5M | 4.3M | 6.8M | 1.2M | 7.9M | 1.8M |
| 應收帳款 | 65.0M | 59.3M | 48.9M | 55.1M | 51.4M | 45.8M | 55.9M | 53.7M | 52.5M | 57.6M | 62.6M | 62.0M |
| 存貨 | 102M | 101M | 95.1M | 91.5M | 86.4M | 83.6M | 93.5M | 88.2M | 88.9M | 110M | 119M | 129M |
| 總資產 | 389M | 392M | 377M | 399M | 385M | 382M | 405M | 380M | 386M | 393M | 415M | 421M |
| 有息負債 | 58.3M | 32.7M | 18.3M | 23.9M | 44.9M | 42.0M | 65.8M | 74.0M | 78.1M | 78.8M | 92.4M | 66.4M |
| 總負債 | 166M | 169M | 146M | 162M | 159M | 163M | 180M | 174M | 176M | 188M | 200M | 207M |
| 股東權益 | 223M | 224M | 232M | 238M | 227M | 220M | 225M | 206M | 210M | 205M | 215M | 214M |
| 負債比 | 42.8% | 43.0% | 38.6% | 40.5% | 41.1% | 42.6% | 44.4% | 45.7% | 45.5% | 47.7% | 48.2% | 49.2% |
| 淨現金(現金 − 有息負債) | −46.8M | −17.9M | −12.3M | −19.5M | −40.8M | −37.9M | −62.3M | −69.7M | −71.3M | −77.6M | −84.5M | −64.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.1M | – | – | 5.4M+46% | – | – | – | 3.7M | – | – | −14.4M |
| 資本支出 | – | 2.0M | – | – | 1.2M | – | – | – | 1.4M | – | – | 2.0M |
| 自由現金流 | – | −6.1M | – | – | 4.2M+83% | – | – | – | 2.3M | – | – | −16.4M |
| 折舊攤銷 | – | – | 2.6M | 2.5M | 2.4M | 2.6M | 2.6M | 2.5M | 2.4M | 3.2M | 3.3M | 3.3M |
| 買回庫藏股 | – | 700K | – | – | 500K | – | – | – | 400K | – | – | 800K |
| 現金股利 | – | 3.5M | – | – | 3.5M | – | – | 3.5M | 3.5M | – | 7.0M | 3.5M |
| 自由現金流率 | – | -7.3% | – | – | 4.3% | – | – | – | 2.6% | – | – | -16.2% |
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 · 385M
| Elektron | 196M | 51.1% | +11.6% |
|---|---|---|---|
| Gas Cylinders | 175M | 45.4% | -6.2% |
| Graphic Arts | 13.4M | 3.5% | -54.7% |
地區2025 年度 · 622M
| Top Five Countries | 321M | 51.6% | +3.6% |
|---|---|---|---|
| 美國 | 244M | 39.2% | +7.0% |
| 亞太 | 22.1M | 3.6% | -4.7% |
| 日本 | 18.2M | 2.9% | -17.3% |
| 加拿大 | 11.2M | 1.8% | -0.9% |
| Other Geographic Region | 5.7M | 0.9% | -50.9% |
| Rest Of Europe 小計 | 35.6M | 5.7% | -24.3% |
| 德國 小計 | 24.0M | 3.9% | +6.2% |
| 英國 小計 | 23.8M | 3.8% | -8.8% |
產品／服務2025 年度 · 385M
| Defense First Response And Healthcare | 177M | 46.0% | +2.9% |
|---|---|---|---|
| Transportation | 107M | 27.8% | -4.8% |
| Specialty Industrial | 101M | 26.2% | -6.4% |
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 | 385M | -1.9% | 7.7M | 2.0% | 0.28 | 26.2M |
| FY2024 | 392M | -3.2% | 18.4M | 4.7% | 0.68 | 40.8M |
| FY2023 | 405M | -4.3% | −1.9M | -0.5% | -0.07 | 16.9M |
| FY2022 | 423M | +13.2% | 26.9M | 6.4% | 0.98 | 7.6M |
| FY2021 | 374M | +15.2% | 29.9M | 8.0% | 1.07 | 17.0M |
| FY2020 | 325M | -13.0% | 20.0M | 6.2% | 0.72 | 41.6M |
| FY2019 | 373M | -7.1% | 3.1M | 0.8% | 0.11 | −7.3M |
| FY2018 | 402M | – | 25.0M | 6.2% | 0.90 | 50.0M |