Loar Holdings Inc.LOAR财报
NYSE · 工业 · 飞机零部件及辅助设备(未另分类)
LOAR Q4 2025 Key Financial Metrics
营收
$131.8M
毛利润
$68.6M
营业利润
$23.8M
净利润
$12.5M
毛利率
52.1%
营业利润率
18.0%
净利率
9.5%
同比增长
19.3%
EPS
$0.13
资金流向
Loar Holdings Inc. Q4 2025 财务摘要
Loar Holdings Inc. Q4 2025营收 $131.8M(同比增长 19.3%),净利润 $12.5M(同比增长 239.5%)(净利率 9.5%)。销售成本 $63.1M,运营费用 $44.9M。
核心财务指标
| 总营收 | $131.8M |
|---|---|
| 净利润 | $12.5M |
| 毛利率 | 52.1% |
| 营业利润率 | 18.0% |
| 报告期 | Q4 2025 |
营收拆解
Loar Holdings Inc. Q4 2025营收 $131.8M 共来自 4 个业务板块,最大板块 Other 贡献 $76.8M(占 58.3%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Other | $76.8M | 58.3% |
| Commercial Aerospace | $21.2M | 16.1% |
| Business Jet And General Aviation | $17.6M | 13.3% |
| Defense | $16.2M | 12.3% |
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 Commercial Aerospace 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 |
| Commercial Aerospace | $21.2M | $20.7M | $19.4M | $16.1M |
| Business Jet And General Aviation | $17.6M | $19.9M | $17.9M | $19.4M |
| 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)。点击带链接的年份,查看该年度相比前一年的财报变化。
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
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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 |