USLM
UNITED STATES LIME & MINERALS INC
+2.39 (+2.09%)116.52USD27.6K成交股數3.3B市值24.9本益比(近四季)8.9股價營收比+8.3%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 | 99.1M+9% | 87.8M+10% | 102M+14% | 91.5M+20% | 91.3M+27% | 80.1M+7% | 89.4M+21% | 76.5M+15% | 71.7M | 74.9M | 74.0M | 66.8M |
| 營業成本 | 52.4M | 46.1M | 49.8M | 49.6M | 45.1M | 44.6M | 46.3M | 41.7M | 41.1M | 46.7M | 46.9M | 42.8M |
| 毛利 | 46.7M+1% | 41.8M+18% | 52.2M+21% | 41.9M+20% | 46.2M+51% | 35.4M+26% | 43.1M+59% | 34.8M+45% | 30.6M | 28.2M | 27.1M | 24.0M |
| 毛利率 | 47.1% | 47.5% | 51.2% | 45.8% | 50.6% | 44.3% | 48.2% | 45.5% | 42.7% | 37.6% | 36.7% | 35.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.1M | 6.0M | 5.9M | 6.2M | 6.3M | 4.4M | 5.0M | 4.9M | 4.8M | 4.4M | 4.3M | 4.2M |
| 營業利益 | 40.7M+2% | 35.8M+15% | 46.3M+21% | 35.7M+19% | 39.9M+55% | 31.1M+31% | 38.1M+67% | 29.9M+51% | 25.8M | 23.8M | 22.8M | 19.8M |
| 營業利益率 | 41.0% | 40.7% | 45.3% | 39.0% | 43.7% | 38.8% | 42.6% | 39.1% | 35.9% | 31.8% | 30.8% | 29.7% |
| 稅後淨利 | 34.5M+1% | 30.6M+13% | 38.8M+16% | 30.8M+18% | 34.1M+52% | 27.0M+30% | 33.4M+69% | 26.1M+52% | 22.4M | 20.7M | 19.7M | 17.1M |
| 淨利率 | 34.8% | 34.8% | 38.0% | 33.7% | 37.4% | 33.7% | 37.3% | 34.0% | 31.3% | 27.7% | 26.6% | 25.6% |
| 稀釋 EPS | 1.20+1% | 1.06+13% | 1.35+16% | 1.07+18% | 1.19+53% | 0.94+29% | 1.16+68% | 0.91-70% | 0.78 | 0.73 | 0.69 | 3.00 |
| 稀釋股數 | 28.8M | 28.8M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.6M | 28.6M | 28.5M | 5.7M |
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 | 403M | 383M | 350M | 320M | 301M | 278M | 255M | 223M | 207M | 176M | 156M | 148M |
| 應收帳款 | 61.0M | 58.1M | 59.3M | 54.4M | 55.8M | 44.0M | 52.9M | 46.3M | 42.2M | 44.1M | 40.7M | 38.4M |
| 存貨 | 32.0M | 30.6M | 28.7M | 25.6M | 27.9M | 27.7M | 27.8M | 27.3M | 25.7M | 23.8M | 22.4M | 22.0M |
| 總資產 | 747M | 714M | 653M | 607M | 585M | 543M | 522M | 484M | 464M | 424M | 402M | 388M |
| 有息負債 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | 51.6M | 52.7M | 50.5M | 44.1M | 53.0M | 45.4M | 47.5M | 43.1M | 48.7M | 46.4M | 45.1M | 49.9M |
| 股東權益 | 696M | 661M | 602M | 563M | 532M | 498M | 474M | 441M | 415M | 378M | 357M | 338M |
| 負債比 | 6.9% | 7.4% | 7.7% | 7.3% | 9.1% | 8.4% | 9.1% | 8.9% | 10.5% | 10.9% | 11.2% | 12.9% |
| 淨現金(現金 − 有息負債) | 403M | 383M | 350M | 320M | 301M | 278M | 255M | 223M | 207M | 176M | 156M | 148M |
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 | – | 32.1M | – | – | 39.4M+45% | – | – | – | 27.2M | – | – | 20.6M |
| 資本支出 | – | 18.3M | – | – | 14.9M | – | – | – | 6.8M | – | – | 5.5M |
| 自由現金流 | – | 13.7M | – | – | 24.6M+21% | – | – | – | 20.3M | – | – | 15.2M |
| 折舊攤銷 | – | 6.6M | – | – | 6.1M | – | – | – | 6.1M | – | – | 5.8M |
| 買回庫藏股 | – | 370K | – | – | 424K | – | – | – | 172K | – | – | 98K |
| 現金股利 | – | 1.7M | – | – | 1.7M | – | – | – | 1.4M | – | – | 1.1M |
| 自由現金流率 | – | 15.6% | – | – | 26.9% | – | – | – | 28.4% | – | – | 22.8% |
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 · 373M
| Lime And Limestone Operations | 373M | 100.0% | +17.3% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 373M | +17.3% | 134M | 36.0% | 4.67 | 102M |
| FY2024 | 318M | +12.9% | 109M | 34.3% | 3.79 | 98.6M |
| FY2023 | 281M | +19.1% | 74.5M | 26.5% | 2.61 | 58.0M |
| FY2022 | 236M | +24.8% | 45.4M | 19.2% | 1.60 | 37.5M |
| FY2021 | 189M | +17.8% | 37.0M | 19.6% | 6.54 | 25.8M |
| FY2020 | 161M | +1.5% | 28.2M | 17.6% | 5.00 | 41.4M |
| FY2019 | 158M | +9.6% | 26.1M | 16.5% | 4.64 | 19.9M |
| FY2018 | 144M | – | 19.7M | 13.6% | 3.51 | −15.0M |