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Lumentum Holdings Inc.

NASDAQ•LITE
執行長: Mr. Alan S. Lowe
板塊: Technology
行業: Communication Equipment
上市日期: 2015-07-23
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers components, modules, and subsystems to support the high-speed transmission of data over high-capacity fiber optic links in cloud data center, AI/ML, enterprise and communications services networking applications that enable the transmission and transport of data, video, and audio over high-capacity fiber-optic cables. It offers high-speed transceivers, reconfigurable optical add/drop multiplexers, coherent dense wavelength division multiplexing pluggable transceivers, and tunable small form-factor pluggable transceivers. We also sell laser chips for use in high-speed datacom transceivers and data interconnection solutions. The Industrial Tech segment offers solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers, as well as laser diode products. It serves to customers in semiconductor device, solar cell, display, electric vehicle, and battery manufacturing markets, as well as broader materials processing and precision micromachining end-markets. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
聯絡資訊
1001 Ridder Park Drive, San Jose, CA, 95131, United States
408-546-5483
www.lumentum.com
市值
$46.47B
本益比 (TTM)
183.9
42.6
股息率
--
52周最高
$783.80
52周最低
$45.65
52周範圍
82%
排名49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q2 2026 數據

營業收入

$665.50M+65.46%
近4季度走勢

每股收益

$1.10-226.14%
近4季度走勢

自由現金流

$202.90M+0.00%
近4季度走勢

2026 Q2 財報亮點

核心亮點

Quarterly Revenue Jumps 65.5% Net revenue reached $665.5M for the quarter, driven by Components sales growth of $180.0M compared to prior year.
Gross Profit Margin Soars Gross profit $240.1M, increasing 141.1% versus prior period; gross margin improved to 36.1%.
Net Income Reverses Loss Net income $78.2M, swinging from $(60.9)M loss previously; diluted EPS was $0.89 for the three months.
Strong Cash Position Growth Cash and cash equivalents increased $137.0M to $657.7M, supported by $184.6M provided by operating activities.

關注風險

Macro Headwinds Threaten Results Volatile global economy, inflation, and trade restrictions create uncertainty impacting customer demand and profitability outlook.
Convertible Note Liquidity Risk Early conversion of convertible notes could severely impact liquidity if holders elect cash settlement for substantial debt.
Supplier Dependence Risks Reliance on limited suppliers for components creates risk of shortages, delays, and increased procurement costs impacting margins.
Intense Market Competition Highly competitive optical markets may lead to accelerated price erosion, reduced revenue, and margin pressure over time.

未來展望

Investing for AI Demand Expect continued increasing demand driven by cloud and AI infrastructure expansion; investing in capacity to meet this growth.
Single Segment Reporting Adopted Reorganized into a single integrated enterprise segment for resource allocation and performance evaluation starting Q1 2026.
Capacity Investment Underway Investing in internal and contract manufacturing capacity to support current demand outpacing existing supply capabilities.

同行對比

營業收入 (TTM)

CACI stock ticker logoCACI
$8.98B
+10.4%
KSPI stock ticker logoKSPI
$7.03B
+53.3%
ZBRA stock ticker logoZBRA
$5.40B
+8.3%

毛利率 (最新季度)

BSY stock ticker logoBSY
81.9%
+0.1pp
FFIV stock ticker logoFFIV
81.5%
-0.1pp
PCOR stock ticker logoPCOR
79.4%
-1.7pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
LITE$46.47B183.927.6%69.6%
FN$19.51B52.118.4%0.2%
ENTG$18.92B80.36.1%46.6%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
16.1%
高速增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
75%
現金流波動較大

深度研究

下次財報:2026年5月4日
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