LYTS
LSI INDUSTRIES INC
-0.05 (-0.25%)20.28USD152K成交股數756M市值30.3本益比(近四季)1.1股價營收比+51.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 235M+51% | 151M+14% | 147M-0% | 157M+14% | 155M+20% | 132M+22% | 148M+36% | 138M+12% | 129M | 108M | 109M | 123M |
| 營業成本 | – | 112M | 110M | 117M | – | 99.6M | 113M | 104M | – | 77.0M | 77.5M | 86.9M |
| 毛利 | 57.4M+42% | 38.2M+16% | 37.4M+7% | 40.3M+20% | 40.4M+19% | 32.8M+5% | 34.9M+11% | 33.6M-8% | 33.8M | 31.2M | 31.5M | 36.6M |
| 毛利率 | 24.5% | 25.4% | 25.5% | 25.6% | 26.1% | 24.8% | 23.6% | 24.4% | 26.2% | 28.8% | 28.9% | 29.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 34.2M | 28.6M | 29.3M | – | 26.6M | 26.4M | 24.5M | – | 23.6M | 23.7M | 25.6M |
| 營業利益 | – | 4.1M-35% | 8.9M+5% | 11.0M+20% | – | 6.2M-19% | 8.5M+8% | 9.1M-17% | – | 7.7M | 7.8M | 11.0M |
| 營業利益率 | – | 2.7% | 6.0% | 7.0% | – | 4.7% | 5.7% | 6.6% | – | 7.1% | 7.2% | 8.9% |
| 稅後淨利 | 6.9M-16% | 2.1M-46% | 6.3M+12% | 7.3M+9% | 8.2M+44% | 3.9M-28% | 5.6M-4% | 6.7M-17% | 5.7M | 5.4M | 5.9M | 8.0M |
| 淨利率 | 2.9% | 1.4% | 4.3% | 4.6% | 5.3% | 2.9% | 3.8% | 4.8% | 4.4% | 5.0% | 5.4% | 6.5% |
| 稀釋 EPS | 0.18-31% | 0.06-54% | 0.20+11% | 0.23+5% | 0.26+37% | 0.13-28% | 0.18-10% | 0.22-19% | 0.19 | 0.18 | 0.20 | 0.27 |
| 稀釋股數 | – | 33.9M | 32.0M | 31.4M | – | 31.0M | 30.9M | 30.5M | – | 30.1M | 30.0M | 30.0M |
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 | 14.2M | 10.3M | 6.4M | 7.1M | 3.5M | 4.3M | 4.7M | 7.0M | 4.1M | 7.2M | 2.7M | 3.5M |
| 應收帳款 | 151M | – | – | – | 104M | – | – | – | 78.6M | – | – | – |
| 存貨 | 112M | 117M | 82.0M | 78.9M | 79.8M | 74.5M | 69.4M | 71.3M | 70.9M | 60.3M | 60.2M | 63.1M |
| 總資產 | 830M | 801M | 396M | 405M | 396M | 385M | 345M | 350M | 349M | 288M | 288M | 302M |
| 有息負債 | 246M | 203M | 27.9M | 47.1M | 45.0M | 51.8M | 34.6M | 44.1M | 50.7M | 12.8M | 18.0M | 25.1M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 361M | 353M | 248M | 241M | 231M | 222M | 217M | 211M | 204M | 198M | 193M | 187M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −232M | −193M | −21.5M | −40.0M | −41.5M | −47.5M | −29.9M | −37.1M | −46.5M | −5.6M | −15.3M | −21.6M |
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 | – | – | – | 676K-94% | – | – | – | 11.8M+12% | – | – | – | 10.6M |
| 資本支出 | – | – | – | 967K | – | – | – | 759K | – | – | – | 1.4M |
| 自由現金流 | – | – | – | −291K-103% | – | – | – | 11.1M+21% | – | – | – | 9.2M |
| 折舊攤銷 | – | 3.4M | 3.2M | 3.2M | – | 3.1M | 3.0M | 2.9M | – | 2.4M | 2.4M | 2.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 1.5M | – | – | – | 1.5M | – | – | – | 1.4M |
| 自由現金流率 | – | – | – | -0.2% | – | – | – | 8.0% | – | – | – | 7.5% |
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 · 573M
| Display Solutions | 325M | 56.7% | +56.8% |
|---|---|---|---|
| Lighting | 248M | 43.3% | -5.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 689M | +20.2% | 22.6M | 3.3% | 0.67 | 39.0M |
| FY2025 | 573M | +22.1% | 24.4M | 4.3% | 0.79 | 34.7M |
| FY2024 | 470M | -5.5% | 25.0M | 5.3% | 0.83 | 38.0M |
| FY2023 | 497M | +9.2% | 25.8M | 5.2% | 0.88 | 46.4M |
| FY2022 | 455M | +44.2% | 15.0M | 3.3% | 0.54 | −6.0M |
| FY2021 | 316M | +3.3% | 5.9M | 1.9% | 0.21 | 25.8M |
| FY2020 | 306M | -7.1% | 9.6M | 3.1% | 0.36 | 27.0M |
| FY2019 | 329M | – | −16.3M | -5.0% | -0.63 | 8.9M |