Lumentum Holdings Inc. (LITE)财务
NASDAQ · Technology · Communication Equipment · 员工13,757人 · CEO Michael E. Hurlston
- 股价
- $840.70 -8.57%
- 市值
- $762亿
- 企业价值
- $758亿
- 最近财报
- Q4 '26 2026-08-17提交
- 下次财报
- 2026-11-05 EPS预期 $4.22
营收(TTM)$30.1亿+83.2% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)17.4%+29.7 百分点 对比去年同期营业利润 $5.25亿
净利润(TTM)-$69.4亿-26,876.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)$5.51亿+625.8% 对比去年同期资本支出 $2.01亿
稀释EPS(TTM)-$92.96-40,517.4% 对比去年同期最近4个季度之和
净现金$10.7亿+161.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $762亿 EV $758亿
- 营收
- $30.1亿 过去12个月
- 营收增速
- +110% FY2027年一致预期
- 净利润率
- -230.1% 净利润 / 营收,TTM
- P/E
- -9.0× 预期 38.5×(FY2027)
- P/S
- 25.3× 股价 / 营收,TTM
- EV / EBITDA
- -11.0× TTM
- 自由现金流
- $5.51亿 过去12个月
- 净利润
- -$69.4亿 过去12个月
- 营收预期
- $63.3亿 FY2027年一致预期
- 盈利
- 2026-11-05 营收预期 $12.5亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-11):营收超预期1.9%,EPS 超预期8.8%营收$10.1亿,预期$9.88亿(+1.9%);EPS $3.23,预期$2.97(+8.8%)。
- 营收增长加速:同比109.3%Q4 '26营收$10.1亿,此前四个季度的平均值为67.5%。
- 营业利润率17.4%(TTM),较去年同期+29.7 百分点营收增长83.2%,营业利润增长359.9%。
- 资本支出占营收的6.7%(去年为14.0%)最近4个季度投入$2.01亿(同比-13.0%)。自由现金流$5.51亿。
- 稀释股数一年内增加3.6%Q4 '26稀释股数7460万,一年前为7200万。
- 净现金 $10.7亿现金 + 短期投资 $27.4亿,含租赁债务 $16.7亿;一年前净债务 $17.3亿。
上一季度:Q4 '26
截至2026-06-27的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $10.1亿 | $4.81亿 | +109.3% |
| 毛利率 | 47.4% | 33.3% | +14.2 百分点 |
| 营业利润 | $2.7亿 | -$320万 | +8,546.9% |
| 营业利润率 | 26.9% | -0.7% | +27.5 百分点 |
| 净利润 | -$71.6亿 | $2.13亿 | -3,457.6% |
| 稀释EPS | -$95.40 | $2.96 | -3,323.0% |
| 经营现金流 | $3.63亿 | $6400万 | +467.2% |
| 资本支出 | $7620万 | $5390万 | +41.4% |
| 自由现金流 | $2.87亿 | $1010万 | +2,739.6% |
| R&D | $1.04亿 | $7950万 | +31.3% |
| 股权激励费用 | $4080万 | $4000万 | +2.0% |
实际 vs 一致预期
2026-08-11| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $10.1亿 | $9.88亿 | +1.9% |
| EPS(一致预期口径) | $3.23 | $2.97 | +8.8% |
来自2026-08-11发布的Q4 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Systems | $13.5亿 | – | 100.0% | $20.1亿 | – | |
| Components | $0 | – | 0.0% | $13.6亿 | – |
按地区划分的营收
占总额比例| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Asia Pacific | $5.9亿 | +105.3% | 26.0% | $17.5亿 | +75.1% | |
| THAILAND | $5.18亿 | – | 22.9% | – | – | |
| Americas | $3.69亿 | +156.4% | 16.3% | $10.8亿 | +125.6% | |
| United States | $2.04亿 | – | 9.0% | $6.28亿 | – | |
| Hong Kong | $1.72亿 | – | 7.6% | $5.19亿 | – | |
| MEXICO | $1.64亿 | – | 7.2% | $4.44亿 | – | |
| CHINA | $1.11亿 | – | 4.9% | $2.85亿 | – | |
| EMEA | $4810万 | -3.4% | 2.1% | $1.77亿 | +8.3% | |
| Other Asia Pacific Not Individually Identified | $5900万 | – | 2.6% | $2.17亿 | – | |
| JAPAN | $3060万 | – | 1.4% | $1.05亿 | – | |
| Americas Excluding United States And Mexico | $100万 | – | 0.0% | $1320万 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $7.51亿
- 资本支出
- -$2.01亿
- 股票回购
- $7.96亿
- 股息
- $0
- 收购
- $150万
- 债务净发行
- $3.37亿
- 股权激励费用
- $1.7亿
- 自由现金流
- $5.51亿
- 股东回报 / FCF
- -144.5%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -9.0× | 138.6× 5年中的2年 | 27.9× – 249.3× |
| EV / EBITDA | -11.0× | 41.6× 5年中的3年 | 12.8× – 80.8× |
| EV / 营收 | 25.1× | 7.3× | 3.3× – 20.1× |
| 股价 / FCF | 138.3× | 97.9× 5年中的3年 | 15.1× – 203.1× |
| 股价 / 净资产 | 13.5× | 5.7× | 2.9× – 13.1× |
| FCF收益率 | 0.7% | 0.7% | -3.2% – 6.6% |
| 投入资本回报率 | 7.9% | 0.7% | -9.8% – 7.9% |
| 净资产收益率 | -300.1% | -40.6% | -149.3% – 10.6% |
分析师
一致目标价 $1,103.17 (+31.2%)
区间 $820.00 – $1,250.00 · 评级 Buy
强烈买入1
买入17
持有7
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $63.3亿 | +110.0% | $21.81 | +123.5% | 38.5× | 16 |
| FY2028 | $100亿 | +58.0% | $35.23 | +61.5% | 23.9× | 13 |
| FY2029 | $140亿 | +40.5% | $49.00 | +39.1% | 17.2× | 5 |
| FY2030 | $207亿 | +47.1% | $63.53 | +29.7% | 13.2× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Lumentum Holdings Inc.在近期10-Q / 10-K文件中标记的全部304项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | -$2300万 | – | – | |
| – | – | – | 0.3% | – | – | |
| – | – | – | -1.4% | – | – | |
| – | – | – | $1230万 | – | – | |
| – | – | – | $120万 | – | – | |
| Accounts Payable, Current | $5.67亿 | $2.25亿 | +152.0% | $5.67亿 | $2.25亿 | +152.0% |
| Accounts Receivable, Allowance for Credit Loss | $350万 | $350万 | 0.0% | $350万 | $350万 | 0.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $20万 | $0 | – | $10万 | $340万 | -97.1% |
| Accrued Income Taxes, Noncurrent | $710万2026-03-28 | $700万 | +1.4% | $820万2023-07-01 | $460万 | +78.3% |
| Accrued Liabilities, Current | $6490万 | $3460万 | +87.6% | $6490万 | $3460万 | +87.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8.56亿 | $7.53亿 | +13.6% | $8.56亿 | $7.53亿 | +13.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1000万 | $900万 | +11.1% | $1000万 | $900万 | +11.1% |
| Additional Paid in Capital | $124亿 | $19.9亿 | +525.6% | $124亿 | $19.9亿 | +525.6% |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | – | – | – | -$70万 | – | – |
| Amortization of Debt Discount (Premium) | $80万 | $70万 | +14.3% | $380万 | $300万 | +26.7% |
| Amortization of Intangible Assets | $3350万 | $3460万 | -3.2% | $1.36亿 | $1.5亿 | -9.4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1640万 | – | – | 1640万 | 580万 | +182.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4130万2026-03-28 | $6270万 | -34.1% | $1.65亿 | $1.77亿 | -6.9% |
| Asset Impairment Charges | – | – | – | $1460万2025-06-28 | – | – |
| Asset Retirement Obligations, Noncurrent | $900万 | $710万 | +26.8% | $900万 | $710万 | +26.8% |
| Assets | $73.1亿 | $42.2亿 | +73.2% | $73.1亿 | $42.2亿 | +73.2% |
| Assets, Current | $41.6亿 | $17.2亿 | +142.4% | $41.6亿 | $17.2亿 | +142.4% |
| Assets, Fair Value Disclosure | $21亿 | $5.28亿 | +298.5% | $21亿 | $5.28亿 | +298.5% |
| Business Combination, Consideration Transferred, Liabilities Incurred | – | – | – | $02025-06-28 | $0 | – |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | – | – | – | $0 | $0 | – |
| Business Exit Costs | – | – | – | $670万2024-06-29 | – | – |
| Cash | $6.36亿 | $3.5亿 | +81.9% | $6.36亿 | $3.5亿 | +81.9% |
| Cash and Cash Equivalents, at Carrying Value | $20.4亿 | $5.21亿 | +292.5% | $20.4亿 | $5.21亿 | +292.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20.4亿 | $5.21亿 | +292.5% | $20.4亿 | $5.21亿 | +292.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5.74亿 | $430万 | -13,455.8% | $15.2亿 | $8400万 | +1,712.9% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 9.9亿 | 9.9亿 | 0.0% | 9.9亿 | 9.9亿 | 0.0% |
| Common Stock, Shares, Issued | 8860万 | 6980万 | +26.9% | 8860万 | 6980万 | +26.9% |
| Common Stock, Shares, Outstanding | 8860万 | 6980万 | +26.9% | 8860万 | 6980万 | +26.9% |
| Common Stock, Value, Issued | $10万 | $10万 | 0.0% | $10万 | $10万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$71.6亿 | $2.11亿 | -3,489.5% | -$69.3亿 | $2560万 | -27,186.3% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $5.2亿 | $2.5亿 | +108.1% | $5.2亿 | $2.5亿 | +108.1% |
| Contract with Customer, Liability | $1680万 | $70万 | +2,300.0% | $1680万 | $70万 | +2,300.0% |
| Contract with Customer, Liability, Current | $1540万 | $70万 | +2,100.0% | $1540万 | $70万 | +2,100.0% |
| Contract with Customer, Liability, Noncurrent | $140万 | $0 | – | $140万 | $0 | – |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $20万 | $10万 | +100.0% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $5.1亿 | $3.02亿 | +69.1% | $16.8亿 | $11亿 | +52.4% |
| Cost, Amortization | $1920万 | $1930万 | -0.5% | $7760万 | $8220万 | -5.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $20万 | -$840万 | +102.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $5550万 | $5550万 | 0.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $140万 | $180万 | -22.2% |
| Debt Instrument, Face Amount | $15.5亿 | $25.1亿 | -38.2% | $15.5亿 | $25.1亿 | -38.2% |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | – | – | – | $02025-06-28 | $0 | – |
| Debt Securities, Available-for-sale | $6.95亿 | $3.56亿 | +95.0% | $6.95亿 | $3.56亿 | +95.0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $10万 | $50万 | -80.0% | $10万 | $50万 | -80.0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $200万 | $10万 | +1,900.0% | $200万 | $10万 | +1,900.0% |
| Debt Securities, Available-for-sale, Amortized Cost | $6.97亿 | $3.56亿 | +95.7% | $6.97亿 | $3.56亿 | +95.7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $4.49亿 | $2.16亿 | +107.7% | $4.49亿 | $2.16亿 | +107.7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $2.48亿 | $1.4亿 | +77.2% | $2.48亿 | $1.4亿 | +77.2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $02026-03-28 | $430万 | -100.0% | $02025-06-28 | $2.68亿 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $02026-03-28 | $0 | – | $02025-06-28 | $120万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $5.82亿 | $1.39亿 | +319.5% | $5.82亿 | $1.39亿 | +319.5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $200万 | $10万 | +1,900.0% | $200万 | $10万 | +1,900.0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $4.47亿 | $2.16亿 | +106.6% | $4.47亿 | $2.16亿 | +106.6% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $2.48亿 | $1.4亿 | +77.0% | $2.48亿 | $1.4亿 | +77.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-K 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-Q 2025-09-27, 10-K 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-Q 2024-09-28, 10-K 2024-06-29
数据截至 2026-11-01