LXP
LXP Industrial Trust
+0.01 (+0.02%)60.86USD131K成交股數3.6B市值61.5本益比(近四季)878.6股價營收比-0.6%營收年增(近四季)2026-10-29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 | 969K-0% | 972K-5% | 1.1M+7% | 975K-4% | 970K-7% | 1.0M-35% | 1.0M-49% | 1.0M-39% | 1.0M | 1.6M | 2.0M | 1.7M |
| 營業成本 | 16.2M | 16.7M | 15.3M | 15.9M | 17.1M | 14.8M | 15.0M | 15.5M | 15.2M | 14.7M | 15.7M | 15.2M |
| 毛利 | −15.2M-6% | −15.8M+14% | −14.3M+2% | −14.9M+3% | −16.2M+14% | −13.8M+5% | −14.0M+2% | −14.5M+6% | −14.1M | −13.1M | −13.8M | −13.6M |
| 毛利率 | -1,569.1% | -1,621.7% | -1,306.6% | -1,528.2% | -1,665.9% | -1,351.3% | -1,370.2% | -1,420.8% | -1,354.8% | -831.1% | -693.2% | -819.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.7M | 10.3M | 9.3M | 9.6M | 10.4M | 10.3M | 11.0M | 9.2M | 9.5M | 8.6M | 9.0M | 9.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 55K-100% | −239K-101% | 36.3M+472% | 29.1M+437% | 19.0M-7155% | 33.0M+161% | 6.3M-179% | 5.4M-51% | −269K | 12.7M | −8.0M | 11.2M |
| 淨利率 | 5.7% | -24.6% | 3,325.3% | 2,987.9% | 1,956.5% | 3,232.0% | 621.5% | 533.0% | -25.8% | 802.5% | -405.4% | 673.5% |
| 稀釋 EPS | -0.03-110% | -0.03-105% | 0.12+500% | 0.47+4600% | 0.30-3100% | 0.63+1475% | 0.02-167% | 0.01-67% | -0.01 | 0.04 | -0.03 | 0.03 |
| 稀釋股數 | 58.1M | 58.2M | 293M | 58.4M | 58.5M | 58.3M | 292M | 292M | 291M | 291M | 291M | 291M |
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 | 18.0M | 130M | 230M | 71.0M | 70.9M | 102M | 55.0M | 48.7M | 163M | 35.4M | 23.2M | 42.9M |
| 應收帳款 | 2.9M | 4.0M | 2.8M | 3.1M | 2.4M | 2.1M | 1.7M | 2.9M | 4.5M | 6.6M | 5.0M | 4.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.5B | 3.7B | 3.7B | 3.8B | 3.8B | 3.9B | 3.9B | 4.2B | 3.9B | 4.0B | 4.0B |
| 有息負債 | 1.4B | 1.3B | 1.5B | 1.5B | 1.5B | 1.6B | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 1.9B | 2.0B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B | 2.3B |
| 負債比 | 43.4% | 42.3% | 44.1% | 43.9% | 44.2% | 44.8% | 44.8% | 44.4% | 46.6% | 41.6% | 41.5% | 41.1% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.2B | −1.3B | −1.4B | −1.4B | −1.5B | – | – | – | – | – | – |
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 | – | 37.5M | – | – | 39.0M+0% | – | – | – | 38.9M | – | – | 37.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 48.1M | 47.0M | 49.1M | 49.4M | 50.5M | 52.4M | 48.4M | 48.3M | 47.5M | 45.6M | 46.0M | 45.7M |
| 買回庫藏股 | – | 15.8M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 43.0M | – | – | 41.0M | – | – | – | 39.5M | – | – | 38.2M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 7.3M
| Product And Service Other | 7.3M | 100.0% | +79.0% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 4.1M | -0.4% | 113M | 2,768.1% | 1.82 | – |
| FY2024 | 4.1M | -34.7% | 44.5M | 1,084.9% | 0.65 | – |
| FY2023 | 6.3M | -13.4% | 30.4M | 483.6% | 0.41 | – |
| FY2022 | 7.3M | +79.0% | 114M | 1,568.8% | 0.38 | – |
| FY2021 | 4.1M | -98.8% | 383M | 9,441.1% | 1.34 | – |
| FY2020 | 330M | +6080.1% | 183M | 55.5% | 0.66 | – |
| FY2019 | 5.3M | +227.6% | 280M | 5,234.9% | 1.15 | – |
| FY2018 | 1.6M | – | 227M | 13,934.7% | 0.93 | 202M |