HCKT
HACKETT GROUP, INC.
-0.14 (-1.27%)10.85USD45.5K成交股數270M市值18.7本益比(近四季)0.9股價營收比-12.1%營收年增(近四季)2026-11-03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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 69.3M-12% | 68.8M-12% | 75.8M-4% | 73.1M-8% | 78.9M+2% | 77.9M+1% | 79.2M+9% | 79.8M+5% | 77.7M | 77.2M | 72.4M | 75.9M |
| 營業成本 | 41.6M | 39.5M | – | 43.4M | 50.9M | 50.0M | – | 48.2M | 47.2M | 47.2M | – | 45.6M |
| 毛利 | 27.7M-1% | 29.3M+5% | – | 29.7M+28% | 28.0M+31% | 27.9M+38% | – | 23.3M+7% | 21.4M | 20.2M | – | 21.8M |
| 毛利率 | 40.0% | 42.6% | – | 40.7% | 35.4% | 35.8% | – | 29.2% | 27.5% | 26.2% | – | 28.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.5M | 18.4M | – | 21.2M | 23.4M | 23.4M | – | 18.7M | 18.0M | 18.3M | – | 16.5M |
| 營業利益 | 7.7M+68% | 8.9M+103% | 9.1M+17% | 5.5M-57% | 4.6M-63% | 4.4M-62% | 7.7M-32% | 12.8M-7% | 12.5M | 11.5M | 11.5M | 13.7M |
| 營業利益率 | 11.1% | 13.0% | 12.0% | 7.5% | 5.8% | 5.7% | 9.8% | 16.0% | 16.1% | 14.9% | 15.9% | 18.1% |
| 稅後淨利 | 4.4M+165% | 4.3M+36% | 5.6M+57% | 2.5M-70% | 1.7M-81% | 3.1M-64% | 3.6M-55% | 8.6M-9% | 8.7M | 8.7M | 7.9M | 9.4M |
| 淨利率 | 6.4% | 6.2% | 7.4% | 3.5% | 2.1% | 4.0% | 4.5% | 10.8% | 11.3% | 11.3% | 10.8% | 12.4% |
| 稀釋 EPS | 0.18+200% | 0.17+55% | 0.21+75% | 0.09-71% | 0.06-81% | 0.11-66% | 0.12-57% | 0.31-9% | 0.31 | 0.32 | 0.28 | 0.34 |
| 稀釋股數 | 25.2M | 25.3M | – | 27.6M | 28.5M | 28.4M | – | 28.1M | 27.9M | 27.7M | – | 27.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.2M | 6.1M | 18.2M | 13.9M | 10.1M | 9.2M | 16.4M | 10.0M | 19.1M | 13.0M | 21.0M | 9.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 209M | 204M | 206M | 201M | 201M | 192M | 193M | 191M | 188M | 179M | 181M | 181M |
| 有息負債 | 80.9M | 78.8M | 75.8M | 43.8M | 22.8M | 17.8M | 12.7M | 19.7M | 26.7M | 30.7M | 32.7M | 43.7M |
| 總負債 | 140M | 138M | 138M | 99.0M | 80.7M | 77.3M | 77.7M | 79.8M | 85.3M | 85.8M | 91.3M | 100M |
| 股東權益 | 68.2M | 66.0M | 68.1M | 102M | 120M | 114M | 116M | 111M | 102M | 93.5M | 90.1M | 80.8M |
| 負債比 | 67.3% | 67.7% | 67.0% | 49.4% | 40.3% | 40.3% | 40.2% | 41.9% | 45.5% | 47.9% | 50.3% | 55.3% |
| 淨現金(現金 − 有息負債) | −66.7M | −72.8M | −57.6M | −29.9M | −12.6M | −8.6M | 3.6M | −9.8M | −7.6M | −17.8M | −11.8M | −33.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.1M-221% | – | – | – | 4.2M+50% | – | – | – | 2.8M | – | – |
| 資本支出 | – | 2.4M | – | – | – | 1.5M | – | – | – | 948K | – | – |
| 自由現金流 | – | −7.5M-382% | – | – | – | 2.7M+44% | – | – | – | 1.8M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | 892K |
| 買回庫藏股 | – | 3.0M | – | – | – | 6.2M | – | – | – | 1.1M | – | – |
| 現金股利 | – | 3.0M | – | – | – | 3.0M | – | – | – | 3.0M | – | – |
| 自由現金流率 | – | -10.9% | – | – | – | 3.4% | – | – | – | 2.4% | – | – |
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 · 306M
| Global S And BT | 170M | 55.5% | -0.9% |
|---|---|---|---|
| Oracle Solutions | 72.7M | 23.8% | -15.2% |
| Sap Solutions | 63.4M | 20.7% | +11.1% |
地區2025 年度 · 335M
| 美國 | 246M | 73.4% | -5.2% |
|---|---|---|---|
| 歐洲 | 34.3M | 10.2% | -2.9% |
| 英國 | 29.5M | 8.8% | +10.9% |
| Other Australia Canada India And Uruguay | 25.3M | 7.5% | +32.2% |
產品／服務2025 年度 · 306M
| Revenue Before Reimbursements | 301M | 98.4% | -2.0% |
|---|---|---|---|
| Reimbursements | 4.8M | 1.6% | -30.0% |
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 | 306M | -2.6% | 12.9M | 4.2% | 0.46 | 32.4M |
| FY2024 | 314M | +5.8% | 29.6M | 9.4% | 1.05 | 43.7M |
| FY2023 | 297M | +1.0% | 34.2M | 11.5% | 1.24 | 33.3M |
| FY2022 | 294M | +5.4% | 40.8M | 13.9% | 1.28 | 54.2M |
| FY2021 | 279M | +16.4% | 41.5M | 14.9% | 1.26 | 43.1M |
| FY2021 | 239M | -15.2% | 5.5M | 2.3% | 0.17 | 42.2M |
| FY2019 | 282M | -1.2% | 23.3M | 8.2% | 0.72 | 37.8M |
| FY2018 | 286M | – | 23.9M | 8.4% | 0.74 | 22.8M |