SWIM
Latham Group, Inc.
+0.07 (+1.11%)6.36USD162K成交股數748M市值127.2本益比(近四季)1.3股價營收比+14.4%營收年增(近四季)2026-11-03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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 197M+77% | 117M+34% | 162M+8% | 173M+8% | 111M+1% | 87.3M-46% | 150M-15% | 160M+16% | 111M | 161M | 177M | 138M |
| 營業成本 | 127M | 80.2M | 105M | 109M | 78.5M | 65.8M | 102M | 107M | 80.0M | 113M | 127M | 104M |
| 毛利 | 70.1M+113% | 37.2M+73% | 57.3M+18% | 64.0M+21% | 32.9M+7% | 21.4M-55% | 48.7M-3% | 53.0M+59% | 30.6M | 48.1M | 50.2M | 33.4M |
| 毛利率 | 35.5% | 31.7% | 35.4% | 37.1% | 29.5% | 24.6% | 32.4% | 33.1% | 27.7% | 29.9% | 28.4% | 24.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 37.6M | 36.6M | 28.6M | 31.9M | 30.6M | 27.2M | 28.3M | 26.6M | 26.3M | 23.4M | 30.2M | 33.1M |
| 營業利益 | 25.1M-609% | −6.6M-49% | 21.5M+61% | 24.7M+24% | −4.9M+138% | −13.0M-172% | 13.4M-0% | 20.0M-417% | −2.1M | 18.1M | 13.4M | −6.3M |
| 營業利益率 | 12.7% | -5.6% | 13.3% | 14.3% | -4.4% | -14.9% | 8.9% | 12.5% | -1.9% | 11.2% | 7.6% | -4.6% |
| 稅後淨利 | 12.8M-314% | −8.5M-71% | 8.1M+38% | 16.0M+20% | −6.0M-24% | −29.2M-574% | 5.9M+3% | 13.3M-192% | −7.9M | 6.2M | 5.7M | −14.4M |
| 淨利率 | 6.5% | -7.3% | 5.0% | 9.3% | -5.4% | -33.4% | 3.9% | 8.3% | -7.1% | 3.8% | 3.2% | -10.4% |
| 稀釋 EPS | 0.11-320% | -0.07-71% | 0.07+40% | 0.13+18% | -0.05-29% | -0.24-580% | 0.050% | 0.11-185% | -0.07 | 0.05 | 0.05 | -0.13 |
| 稀釋股數 | 120M | 117M | 120M | 119M | 116M | 115M | 118M | 117M | 115M | 115M | 113M | 112M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.5M | 27.5M | 70.5M | 26.9M | 24.0M | 56.4M | 59.9M | 90.8M | 43.8M | 78.1M | 43.1M | 55.0M |
| 應收帳款 | 95.2M | 89.2M | 81.1M | 88.5M | 83.8M | 32.3M | 66.1M | 65.9M | 73.9M | 72.4M | 81.8M | 102M |
| 存貨 | 79.6M | 87.6M | 70.3M | 78.7M | 86.9M | 77.1M | 74.9M | 83.7M | 95.2M | 103M | 127M | 150M |
| 總資產 | 860M | 856M | 844M | 822M | 825M | 794M | 853M | 830M | 809M | 865M | 871M | 930M |
| 有息負債 | 277M | 277M | 278M | 278M | 304M | 278M | 280M | 279M | 280M | 298M | 309M | 357M |
| 總負債 | 449M | 460M | 436M | 424M | 443M | 407M | 437M | 422M | 417M | 473M | 485M | 555M |
| 股東權益 | 411M | 397M | 408M | 398M | 381M | 387M | 417M | 408M | 392M | 393M | 386M | 375M |
| 負債比 | 52.2% | 53.7% | 51.6% | 51.5% | 53.8% | 51.2% | 51.2% | 50.8% | 51.6% | 54.6% | 55.7% | 59.7% |
| 淨現金(現金 − 有息負債) | −233M | −250M | −207M | −251M | −280M | −222M | −220M | −188M | −236M | −220M | −266M | −302M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −47.7M | – | – | −46.9M+36% | – | – | – | −34.5M | – | – | −14.5M |
| 資本支出 | – | 10.5M | – | – | 3.5M | – | – | – | 5.3M | – | – | 9.9M |
| 自由現金流 | – | −58.2M | – | – | −50.3M+26% | – | – | – | −39.9M | – | – | −24.4M |
| 折舊攤銷 | – | 13.1M | – | – | 12.4M | – | – | – | 10.4M | – | – | 9.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -49.6% | – | – | -45.2% | – | – | – | -36.0% | – | – | -17.7% |
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 · 546M
| Single Reportable | 546M | 100.0% | +7.4% |
|---|
地區2025 年度 · 546M
| 美國 | 462M | 84.6% | +7.6% |
|---|---|---|---|
| 加拿大 | 50.1M | 9.2% | +4.1% |
| 澳洲 | 21.8M | 4.0% | +1.5% |
| NZ | 6.3M | 1.1% | +9.7% |
| Other Geographic Areas | 5.7M | 1.0% | +46.5% |
產品／服務2025 年度 · 546M
| In Ground Swimming Pools | 262M | 48.0% | +1.1% |
|---|---|---|---|
| Covers | 161M | 29.4% | +22.4% |
| Liners | 123M | 22.6% | +4.4% |
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 | 546M | +7.4% | 11.1M | 2.0% | 0.09 | 38.0M |
| FY2024 | 509M | -10.2% | −17.9M | -3.5% | -0.15 | 41.2M |
| FY2023 | 566M | -18.6% | −2.4M | -0.4% | -0.02 | 83.2M |
| FY2022 | 696M | +10.4% | −5.7M | -0.8% | -0.05 | −7.4M |
| FY2021 | 630M | +56.3% | −62.3M | -9.9% | -0.56 | 8.7M |
| FY2020 | 403M | +26.9% | 16.0M | 4.0% | 0.16 | 46.9M |
| FY2019 | 318M | – | 7.5M | 2.3% | 0.08 | 27.5M |