LZB
LA-Z-BOY INC
-0.09 (-0.30%)30.09USD168K成交股數1.2B市值15.3本益比(近四季)0.6股價營收比-3.4%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 476M-3% | 570M-0% | 542M+4% | 522M+0% | 492M-1% | 571M+3% | 522M+4% | 521M+2% | 496M | 554M | 500M | 511M |
| 營業成本 | 267M | 308M | 308M | 291M | 283M | 320M | 290M | 290M | 282M | 313M | 287M | 289M |
| 毛利 | 209M-0% | 263M+5% | 234M+1% | 231M+0% | 209M-2% | 251M+5% | 231M+8% | 231M+4% | 213M | 240M | 213M | 223M |
| 毛利率 | 43.9% | 46.1% | 43.1% | 44.2% | 42.5% | 44.0% | 44.3% | 44.3% | 43.1% | 43.4% | 42.6% | 43.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 211M | 202M | 204M | 195M | 187M | 201M | 196M | 192M | 181M | 190M | 181M | 189M |
| 營業利益 | −2.1M-110% | 41.2M+40% | 29.8M-15% | 36.2M-7% | 22.0M-32% | 29.5M-41% | 35.2M+8% | 38.8M+15% | 32.4M | 50.1M | 32.6M | 33.6M |
| 營業利益率 | -0.4% | 7.2% | 5.5% | 6.9% | 4.5% | 5.2% | 6.7% | 7.4% | 6.5% | 9.1% | 6.5% | 6.6% |
| 稅後淨利 | −2.3M-113% | 33.3M+123% | 21.7M-24% | 28.9M-4% | 18.2M-30% | 14.9M-62% | 28.4M-1% | 30.0M+10% | 26.2M | 39.3M | 28.6M | 27.2M |
| 淨利率 | -0.5% | 5.8% | 4.0% | 5.5% | 3.7% | 2.6% | 5.4% | 5.8% | 5.3% | 7.1% | 5.7% | 5.3% |
| 稀釋 EPS | -0.06-114% | 0.81+131% | 0.52-24% | 0.70-1% | 0.44-28% | 0.35-62% | 0.68+3% | 0.71+13% | 0.61 | 0.91 | 0.66 | 0.63 |
| 稀釋股數 | 40.0M | 41.3M | 41.5M | 41.4M | 41.4M | 42.3M | 42.1M | 42.2M | 42.6M | 43.3M | 43.2M | 43.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 267M | 303M | 306M | 339M | 319M | 328M | 315M | 303M | 342M | 341M | 329M | 330M |
| 應收帳款 | 118M | 131M | 124M | 138M | 131M | 140M | 128M | 129M | 121M | 139M | 119M | 134M |
| 存貨 | 234M | 218M | 235M | 226M | 252M | 255M | 289M | 289M | 272M | 263M | 277M | 268M |
| 總資產 | 2.0B | 2.0B | 2.1B | 2.0B | 1.9B | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 999M | 1.0B | 978M | 964M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 15.6M-57% | – | – | – | 36.3M-31% | – | – | – | 52.3M | – | – | – |
| 資本支出 | 23.3M | – | – | – | 18.5M | – | – | – | 15.6M | – | – | – |
| 自由現金流 | −7.6M-143% | – | – | – | 17.8M-51% | – | – | – | 36.7M | – | – | – |
| 折舊攤銷 | 12.7M | 11.8M | 12.5M | 11.8M | 11.3M | 11.6M | 11.4M | 11.5M | 12.1M | – | – | – |
| 買回庫藏股 | 25.1M | – | – | – | 12.5M | – | – | – | 33.7M | – | – | – |
| 現金股利 | 9.7M | – | – | – | 9.0M | – | – | – | 8.4M | – | – | – |
| 自由現金流率 | -1.6% | – | – | – | 3.6% | – | – | – | 7.4% | – | – | – |
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 · 2.0B
| Wholesale | 1.0B | 52.2% | -1.7% |
|---|---|---|---|
| Retail | 951M | 47.8% | +5.8% |
產品／服務2026 年度 · 2.6B
| Stationary Upholstery Furniture | 2.0B | 79.0% | +0.5% |
|---|---|---|---|
| Product And Service Other | 218M | 8.5% | +25.5% |
| Delivery | 198M | 7.7% | -4.7% |
| Bedroom Furniture | 125M | 4.8% | -5.3% |
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 | 2.1B | +0.8% | 102M | 4.8% | 2.47 | 128M |
| FY2025 | 2.1B | +3.0% | 99.6M | 4.7% | 2.35 | 113M |
| FY2024 | 2.0B | -12.9% | 123M | 6.0% | 2.83 | 105M |
| FY2023 | 2.3B | -0.3% | 151M | 6.4% | 3.48 | 136M |
| FY2022 | 2.4B | +35.9% | 150M | 6.4% | 3.39 | 2.4M |
| FY2021 | 1.7B | +1.8% | 106M | 6.1% | 2.30 | 272M |
| FY2020 | 1.7B | -2.4% | 77.5M | 4.5% | 1.66 | 118M |
| FY2019 | 1.7B | – | 68.6M | 3.9% | 1.44 | 102M |