HAS
HASBRO, INC.
+0.32 (+0.36%)89.62USD320K成交股數12.6B市值16.0本益比(近四季)2.5股價營收比+16.2%營收年增(近四季)2026-10-22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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+16% | 1.0B+13% | 1.4B+13% | 1.4B+39% | 981M+30% | 887M-31% | 1.3B-15% | 995M-18% | 757M | 1.3B | 1.5B | 1.2B |
| 營業成本 | 272M | 236M | 452M | 414M | 225M | 205M | 379M | 238M | 204M | 574M | 495M | 352M |
| 毛利 | 867M+15% | 764M+12% | 994M+10% | 973M+28% | 756M+37% | 683M-5% | 902M-11% | 758M-12% | 553M | 715M | 1.0B | 858M |
| 毛利率 | 76.1% | 76.4% | 68.7% | 70.1% | 77.0% | 76.9% | 70.4% | 76.1% | 73.0% | 55.5% | 67.1% | 70.9% |
| 研發費用 | 93.6M | 78.0M | 130M | 97.6M | 77.5M | 80.5M | 76.3M | 70.4M | 65.5M | 74.5M | 76.7M | 72.4M |
| 銷售管理費用 | 339M | 259M | 334M | 287M | 283M | 270M | 299M | 319M | 235M | 430M | 352M | 381M |
| 營業利益 | 253M-132% | 270M+58% | 298M-1% | 341M+61% | −798M-787% | 171M-114% | 302M-278% | 212M-212% | 116M | −1.2B | −170M | −189M |
| 營業利益率 | 22.2% | 27.0% | 20.6% | 24.6% | -81.4% | 19.2% | 23.6% | 21.3% | 15.3% | -93.0% | -11.3% | -15.6% |
| 稅後淨利 | 161M-119% | 198M+101% | 202M-10% | 233M+68% | −856M-1570% | 98.6M-109% | 223M-230% | 139M-159% | 58.2M | −1.1B | −171M | −235M |
| 淨利率 | 14.1% | 19.8% | 13.9% | 16.8% | -87.3% | 11.1% | 17.4% | 13.9% | 7.7% | -82.3% | -11.4% | -19.4% |
| 稀釋 EPS | 1.12-118% | 1.39+99% | 1.46-8% | 1.64+66% | -6.10-1552% | 0.70-109% | 1.59-229% | 0.99-159% | 0.42 | -7.65 | -1.23 | -1.69 |
| 稀釋股數 | 143M | 143M | 140M | 142M | 140M | 141M | 141M | 140M | 139M | 139M | 139M | 139M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 881M | 857M | 777M | 621M | 547M | 621M | 696M | 627M | 570M | 545M | 186M | 217M |
| 應收帳款 | 752M | 713M | 1.1B | 995M | 718M | 657M | 1.1B | 789M | 633M | 1.0B | 1.1B | 877M |
| 存貨 | 353M | 281M | 260M | 397M | 417M | 296M | 375M | 358M | 336M | 332M | 618M | 731M |
| 總資產 | 6.0B | 5.9B | 5.6B | 5.5B | 5.2B | 6.0B | 7.2B | 6.9B | 6.2B | 6.5B | 8.3B | 8.6B |
| 有息負債 | 3.0B | 3.1B | 2.8B | 3.3B | 3.3B | 3.3B | 3.5B | 3.5B | 3.0B | 3.0B | 3.7B | 3.7B |
| 總負債 | 5.3B | 5.3B | 5.0B | 5.1B | 4.9B | 4.8B | 5.9B | 5.7B | 5.2B | 5.5B | 6.1B | 6.1B |
| 股東權益 | 730M | 674M | 566M | 434M | 270M | 1.2B | 1.3B | 1.2B | 1.0B | 1.1B | 2.2B | 2.5B |
| 負債比 | 87.9% | 88.6% | 89.8% | 92.1% | 94.8% | 80.2% | 81.9% | 82.9% | 83.4% | 83.4% | 73.3% | 71.3% |
| 淨現金(現金 − 有息負債) | −2.2B | −2.2B | −2.0B | −2.7B | −2.8B | −2.7B | −2.8B | −2.8B | −2.4B | −2.4B | −3.5B | −3.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 338M+145% | – | – | – | 138M | – | – | 178M | – | – | – |
| 資本支出 | – | 22.2M | – | – | – | 13.8M | – | – | 22.1M | – | – | – |
| 自由現金流 | – | 316M+154% | – | – | – | 124M | – | – | 156M | – | – | – |
| 折舊攤銷 | 32.0M | 25.9M | 28.6M | 40.8M | 31.9M | 34.2M | 41.5M | 45.4M | 38.3M | – | – | – |
| 買回庫藏股 | – | 7.7M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 98.5M | – | – | – | 97.9M | – | – | 97.2M | – | – | – |
| 自由現金流率 | – | 31.5% | – | – | – | 14.0% | – | – | 20.6% | – | – | – |
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 · 4.7B
| Consumer Products | 2.4B | 51.8% | -4.2% |
|---|---|---|---|
| Wizards Of The Coast And Digital Gaming | 2.2B | 46.5% | +44.7% |
| Entertainment | 76.8M | 1.6% | -4.4% |
地區2025 年度 · 4.7B
| 美國 | 2.8B | 59.7% | +7.9% |
|---|---|---|---|
| 美國以外 | 1.9B | 40.3% | +23.4% |
產品／服務2025 年度 · 4.7B
| Grow Brands | 3.5B | 74.0% | +24.4% |
|---|---|---|---|
| Optimize Brands | 698M | 14.9% | -4.6% |
| Reinvent Brands | 524M | 11.1% | -13.7% |
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 | 4.7B | +13.7% | −322M | -6.9% | -2.30 | 830M |
| FY2024 | 4.1B | -17.3% | 386M | 9.3% | 2.75 | 760M |
| FY2023 | 5.0B | – | −1.5B | -29.8% | -10.73 | 590M |
| FY2022 | – | – | 204M | –% | – | – |
| FY2022 | 5.9B | – | 204M | 3.5% | 1.46 | 245M |
| FY2021 | – | – | 429M | –% | – | – |
| FY2021 | 6.4B | +17.5% | 429M | 6.7% | 3.10 | 685M |
| FY2020 | 5.5B | – | 223M | 4.1% | 1.62 | 851M |