Stocks股票 / Staples / LINC
LINC US listed · USD美股 · 美元
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-09-28Earnings财务业绩
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度(近几个季度) · average平均 115.2%
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2020 10-KIn the 12-month bucket following fiscal period end 2020-12-31, it reported $2.0M due — about 11% of its disclosed principal.在财年期末 2020-12-31 之后12个月的区间内,已披露到期本金为 $2.0M,约占其披露本金的 11%。
All maturity buckets are measured from fiscal period end 2020-12-31, not from today.所有到期区间均从财年期末 2020-12-31 起算,而非从今天起算。
Cash reported at 2025-12-31: $28519000.截至 2025-12-31 披露的现金:$28519000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 12.5 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度,该现金约对应 12.5 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001140361-21-007700, period ending报告期截至 2020-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:39:34.574919+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001140361-26-007380 · Filed提交日期 2026-03-02.
Cache acquired缓存获取时间: 2026-09-27T08:39:34.574919+00:00 · Evaluated as of评估截至 2026-09-29.
- Reported operating cash flow已披露经营活动现金流: $59311000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $86633000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $-27322000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$31.3M net (0 buyers, 9 sellers)-$31.3M 净值(0 买家,9 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
Recent news最新动态
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -11.5% | +1.3% |
| 1 Month近1月 | -12.3% | +0.9% |
| 3 Months近3月 | -55.0% | +6.1% |
| 6 Months近6月 | -45.1% | +22.3% |
| Year to date年初至今 | -3.6% | +13.8% |
| 1 Year近1年 | +0.0% | +18.5% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $293M | $335M | $348M | $378M | $440M | $518M |
| EPS每股收益 | $1.49 | $1.04 | $0.36 | $0.85 | $0.32 | $0.64 |
| Free cash flow自由现金流 | $18M | $20M | $-8M | $-15M | $-28M | $-27M |
| Gross margin毛利率 | 58.3% | 58.6% | 57.3% | 57.1% | 58.7% | 60.4% |
| Net margin净利率 | 16.6% | 10.4% | 3.6% | 6.9% | 2.2% | 3.9% |
| FCF margin自由现金流利润率 | 6.1% | 5.9% | -2.3% | -4.0% | -6.3% | -5.3% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量:盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本:营运资本与销售大致同步
- Pricing power: gross margin +2.1pts over 6 years定价能力:毛利率 6 年上升 2.1 个百分点
- Capital discipline: share count +19.4% over 6 years (dilution)资本纪律:股本 6 年增加 19.4%(稀释)
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $0.14 | $0.04 | +250.0% |
| Dec 2025 | $0.50 | $0.42 | +19.1% |
| Sep 2025 | $0.20 | $0.12 | +66.7% |
| Jun 2025 | $0.09 | $0.04 | +125.0% |