LXU
LSB INDUSTRIES, INC.
+0.36 (+3.25%)11.42USD164K成交股數822M市值22.8本益比(近四季)1.3股價營收比+11.1%營收年增(近四季)2026-10-28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 | 168M+17% | 169M+26% | 155M+42% | 151M+8% | 143M+4% | 135M+18% | 109M-34% | 140M-23% | 138M | 114M | 166M | 181M |
| 營業成本 | 157M | 134M | 130M | 128M | 129M | 129M | 117M | 113M | 116M | 118M | 130M | 139M |
| 毛利 | 11.5M-20% | 35.8M+492% | 25.5M-421% | 23.2M-15% | 14.4M-35% | 6.0M-279% | −7.9M-122% | 27.4M-34% | 22.3M | −3.4M | 36.0M | 41.6M |
| 毛利率 | 6.8% | 21.1% | 16.4% | 15.3% | 10.0% | 4.5% | -7.3% | 19.6% | 16.1% | -3.0% | 21.7% | 23.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.9M | 13.8M | 10.3M | 9.8M | 10.2M | 9.9M | 10.0M | 11.5M | 10.3M | 8.5M | 9.4M | 9.9M |
| 營業利益 | −2.7M-161% | 23.2M-443% | 15.6M-164% | 10.5M-27% | 4.5M-60% | −6.7M-29% | −24.4M-189% | 14.4M-53% | 11.3M | −9.5M | 27.5M | 30.5M |
| 營業利益率 | -1.6% | 13.7% | 10.1% | 6.9% | 3.1% | -5.0% | -22.4% | 10.3% | 8.1% | -8.3% | 16.6% | 16.9% |
| 稅後淨利 | −6.2M+277% | 19.7M-315% | 7.1M-128% | 3.0M-69% | −1.6M-129% | −9.1M+18% | −25.4M-201% | 9.6M-40% | 5.6M | −7.7M | 25.1M | 15.9M |
| 淨利率 | -3.7% | 11.6% | 4.6% | 2.0% | -1.1% | -6.8% | -23.2% | 6.8% | 4.1% | -6.8% | 15.1% | 8.8% |
| 稀釋 EPS | -0.09+350% | 0.27-308% | 0.10-129% | 0.04-69% | -0.02-125% | -0.13+30% | -0.35-206% | 0.13-38% | 0.08 | -0.10 | 0.33 | 0.21 |
| 稀釋股數 | 72.4M | 73.1M | 72.5M | 72.1M | 71.8M | 72.0M | 71.7M | 72.0M | 73.2M | 74.0M | 75.7M | 76.3M |
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 | 20.4M | 20.6M | 28.0M | 5.6M | 15.0M | 20.2M | 42.3M | 216M | 126M | 46.8M | 45.1M | 48.9M |
| 應收帳款 | 52.7M | 52.5M | 46.6M | 51.3M | 51.9M | 38.8M | 44.3M | 41.9M | 53.7M | 46.6M | 50.7M | 59.6M |
| 存貨 | 15.9M | 23.2M | 19.8M | 24.4M | 25.5M | 24.9M | 21.4M | 21.3M | 22.0M | 24.0M | 22.7M | 29.6M |
| 總資產 | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B |
| 有息負債 | 441M | 440M | 448M | 446M | 478M | 476M | 476M | 480M | 544M | 577M | 578M | 702M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 539M | 543M | 505M | 496M | 491M | 492M | 499M | 523M | 518M | 533M | 540M | 530M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −420M | −420M | −420M | −441M | −463M | −456M | −434M | −264M | −418M | −530M | −533M | −653M |
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 | – | 51.8M | – | – | 6.8M-72% | – | – | – | 24.1M | – | – | 59.2M |
| 資本支出 | – | 17.0M | – | – | 20.9M | – | – | – | 18.3M | – | – | 18.4M |
| 自由現金流 | – | 34.8M | – | – | −14.0M-341% | – | – | – | 5.8M | – | – | 40.8M |
| 折舊攤銷 | – | 20.9M | – | – | 20.2M | – | – | – | 17.1M | – | – | 17.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.5% | – | – | -9.8% | – | – | – | 4.2% | – | – | 22.6% |
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 · 615M
| Chemical | 615M | 100.0% | +17.8% |
|---|
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 | 615M | +17.8% | 24.6M | 4.0% | 0.34 | 18.1M |
| FY2024 | 522M | -12.0% | −19.4M | -3.7% | -0.27 | −5.7M |
| FY2023 | 594M | -34.2% | 27.9M | 4.7% | 0.37 | 69.9M |
| FY2022 | 902M | +62.1% | 230M | 25.5% | 2.68 | 300M |
| FY2021 | 556M | +58.3% | 43.5M | 7.8% | -4.40 | 52.5M |
| FY2020 | 351M | -3.8% | −61.9M | -17.6% | -2.71 | −33.0M |
| FY2019 | 365M | -3.5% | −63.4M | -17.4% | -2.65 | −34.0M |
| FY2018 | 378M | – | −72.2M | -19.1% | -3.74 | −19.4M |