Loar Holdings Inc.LOAR财报
NYSE · 工业 · 飞机零部件及辅助设备（未另分类）
营收
$114.7M
毛利润
$59.7M
营业利润
$26.1M
净利润
$15.3M
毛利率
52.1%
营业利润率
22.8%
净利率
13.4%
同比增长
24.8%
EPS
$0.16
资金流向
Loar Holdings Inc. Q1 2025 财务摘要
Loar Holdings Inc. Q1 2025营收 $114.7M（同比增长 24.8%），净利润 $15.3M（同比增长 581.0%）（净利率 13.4%）。销售成本 $55.0M，运营费用 $33.6M。
核心财务指标
| 总营收 | $114.7M |
|---|---|
| 净利润 | $15.3M |
| 毛利率 | 52.1% |
| 营业利润率 | 22.8% |
| 报告期 | Q1 2025 |
营收拆解
Loar Holdings Inc. Q1 2025营收 $114.7M 共来自 4 个业务板块，最大板块 Other 贡献 $64.6M（占 56.3%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Other | $64.6M | 56.3% |
| Business Jet And General Aviation | $19.4M | 16.9% |
| Commercial Aerospace | $16.1M | 14.0% |
| Defense | $11.7M | 10.2% |
Loar Holdings Inc. 分部营收 — 季度趋势
Loar Holdings Inc. 过去 4 个季度各业务板块营收走势，展示 Other and Business Jet And General Aviation 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Other | $76.8M | $69.2M | $68.8M | $64.6M |
| Business Jet And General Aviation | $17.6M | $19.9M | $17.9M | $19.4M |
| Commercial Aerospace | $21.2M | $20.7M | $19.4M | $16.1M |
| Defense | $16.2M | $13.8M | $14.3M | $11.7M |
Loar Holdings Inc. 年度营收
Loar Holdings Inc. 历年营收汇总，含各年度总量（例如 2025 年营收为 $496.3M）。
| 年份 | 年营收 |
|---|---|
| 2025 | $496.3M |
| 2024 | $402.8M |
Loar Holdings Inc. 季度营收与净利润历史
Loar Holdings Inc. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $131.8M | +19.3% | $12.5M | 9.5% |
| Q3 2025 | $126.8M | +22.4% | $27.6M | 21.8% |
| Q2 2025 | $123.1M | +26.9% | $16.7M | 13.6% |
| Q1 2025 | $114.7M | +24.8% | $15.3M | 13.4% |
| Q4 2024 | $110.4M | — | $3.7M | 3.3% |
| Q3 2024 | $103.5M | +25.0% | $8.7M | 8.4% |
| Q2 2024 | $97.0M | +31.1% | $7.6M | 7.9% |
| Q1 2024 | $91.8M | +23.7% | $2.2M | 2.4% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $91.8M | $97.0M | $103.5M | $110.4M | $114.7M | $123.1M | $126.8M | $131.8M |
| 同比增长 | 23.7% | 31.1% | 25.0% | N/A | 24.8% | 26.9% | 22.4% | 19.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.05B | $1.10B | $1.47B | $1.45B | $1.48B | $1.50B | $1.53B | $2.03B |
| 总负债 | $633.3M | $341.9M | $702.2M | $362.1M | $372.2M | $369.5M | $373.9M | $855.1M |
| 股东权益 | $420.6M | $758.4M | $769.8M | $1.09B | $1.11B | $1.13B | $1.16B | $1.17B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $10.8M | $7.1M | $16.3M | $20.7M | $28.4M | $23.8M | $29.7M | $30.4M |