HAPN
Happen, Inc.
-0.17 (-1.01%)16.10USD780K成交股數1.9B市值9.6本益比(近四季)1.8股價營收比+5.8%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 263M+6% | 252M+16% | 266M+32% | 266M+42% | 248M+37% | 218M+17% | 202M+1% | 187M-19% | 181M | 186M | 201M | 232M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 58.1M+52% | 51.6M+342% | 41.6M+188% | 44.3M+197% | 38.2M+212% | 11.7M+15% | 14.5M+189% | 14.9M+47% | 12.3M | 10.1M | 5.0M | 10.1M |
| 淨利率 | 22.1% | 20.5% | 15.6% | 16.6% | 15.4% | 5.4% | 7.2% | 8.0% | 6.8% | 5.5% | 2.5% | 4.3% |
| 稀釋 EPS | 0.50+52% | 0.44+340% | 0.36+177% | 0.37+185% | 0.33+200% | 0.10+11% | 0.13+160% | 0.13+44% | 0.11 | 0.09 | 0.05 | 0.09 |
| 稀釋股數 | 117M | 117M | 117M | 118M | 116M | 116M | 114M | 111M | 111M | 108M | 109M | 108M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 928M | 822M | 930M | 846M | 774M | 920M | 1.1B | 969M | 1.1B | 1.3B | 1.4B | 1.2B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.5B | 11.9B | 11.6B | 11.1B | 10.8B | 10.5B | 11.0B | 9.6B | 9.2B | 8.8B | 8.5B | 8.3B |
| 有息負債 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 19.4M | – | – |
| 總負債 | 11.0B | 10.4B | 10.1B | 9.6B | 9.4B | 9.1B | 9.7B | 8.3B | 8.0B | 7.6B | 7.3B | 7.1B |
| 股東權益 | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 87.5% | 87.2% | 87.0% | 86.8% | 87.0% | 87.0% | 87.8% | 86.6% | 86.3% | 85.8% | 85.7% | 85.5% |
| 淨現金(現金 − 有息負債) | 928M | 822M | 930M | 846M | 774M | 920M | – | – | – | 1.3B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −619M+82% | – | – | – | −339M | – | – | −847M | – | – | – |
| 資本支出 | – | 25.8M | – | – | – | 13.1M | 12.4M | 12.9M | 11.8M | 11.3M | 16.0M | 15.9M |
| 自由現金流 | – | −645M+83% | – | – | – | −352M | – | – | −858M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 13.9M | – | – | 12.7M | – | – | – |
| 買回庫藏股 | – | 12.6M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -255.6% | – | – | – | -161.8% | – | – | -475.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.0B
| Lending Club Bank | 981M | 96.3% | +29.0% |
|---|---|---|---|
| Lending Club Corporation | 37.9M | 3.7% | -24.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 999M | +26.9% | 136M | 13.6% | 1.16 | −2.9B |
| FY2024 | 787M | -9.0% | 51.3M | 6.5% | 0.45 | −2.7B |
| FY2023 | 865M | -27.2% | 38.9M | 4.5% | 0.36 | −1.2B |
| FY2022 | 1.2B | +45.0% | 290M | 24.4% | 2.79 | 306M |
| FY2021 | 819M | +160.1% | 18.6M | 2.3% | 0.18 | 205M |
| FY2020 | 315M | -47.9% | −188M | -59.6% | – | 387M |
| FY2019 | 604M | +13.9% | −30.7M | -5.1% | -0.35 | −321M |
| FY2018 | 531M | – | −128M | -24.2% | -1.52 | −693M |