HCSG
HEALTHCARE SERVICES GROUP INC
-0.12 (-0.55%)21.77USD128K成交股數1.5B市值12.7本益比(近四季)0.8股價營收比+2.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 471M+5% | 463M+6% | 464M+8% | 458M+8% | 448M+6% | 438M+6% | 428M+2% | 426M+2% | 423M | 411M | 419M | 417M |
| 營業成本 | 396M | 387M | 368M | 456M | 380M | 379M | 365M | 385M | 359M | 377M | 368M | 362M |
| 毛利 | 74.8M+10% | 75.8M+29% | 96.4M+52% | 3.0M-93% | 68.0M+5% | 58.6M+70% | 63.4M+25% | 41.5M-24% | 64.5M | 34.5M | 50.7M | 54.9M |
| 毛利率 | 15.9% | 16.4% | 20.8% | 0.6% | 15.2% | 13.4% | 14.8% | 9.7% | 15.2% | 8.4% | 12.1% | 13.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 52.6M | 42.0M | 50.5M | 49.2M | 45.0M | 44.8M | 46.9M | 44.4M | 46.9M | 39.0M | 41.4M | 40.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 22.7M+32% | 26.1M+119% | 43.0M+206% | −32.4M+1710% | 17.2M+13% | 11.9M-336% | 14.0M+70% | −1.8M-115% | 15.3M | −5.0M | 8.3M | 11.7M |
| 淨利率 | 4.8% | 5.6% | 9.3% | -7.1% | 3.8% | 2.7% | 3.3% | -0.4% | 3.6% | -1.2% | 2.0% | 2.8% |
| 稀釋 EPS | 0.32+39% | 0.37+147% | 0.59+211% | -0.44+2100% | 0.23+10% | 0.15-314% | 0.19+73% | -0.02-113% | 0.21 | -0.07 | 0.11 | 0.16 |
| 稀釋股數 | 69.9M | 71.0M | 73.0M | 73.2M | 74.0M | 74.0M | 73.9M | 73.9M | 74.1M | 74.4M | 74.6M | 74.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 123M | 136M | 124M | 82.8M | 64.3M | 56.8M | 27.1M | 26.4M | 29.3M | 31.3M | 28.7M | 16.2M |
| 應收帳款 | 293M | 299M | 289M | 292M | 338M | 331M | – | – | – | – | – | – |
| 存貨 | 15.8M | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 821M | 815M | 804M | 802M | 823M | 803M | 806M | 800M | 804M | 751M | 762M | 719M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 519M | 514M | 496M | 477M | 514M | 500M | 489M | 471M | 475M | 433M | 441M | 432M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 43.7M | – | – | 27.5M-206% | – | – | – | −26.0M | – | – | −16.3M |
| 資本支出 | – | 1.4M | – | – | 1.7M | – | – | – | 2.2M | – | – | 1.0M |
| 自由現金流 | – | 42.3M | – | – | 25.8M-191% | – | – | – | −28.2M | – | – | −17.3M |
| 折舊攤銷 | – | 3.8M | – | – | 3.9M | – | – | – | 3.5M | – | – | 3.7M |
| 買回庫藏股 | – | 24.0M | – | – | 7.0M | – | – | – | 0.00 | – | – | 2.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 自由現金流率 | – | 9.1% | – | – | 5.8% | – | – | – | -6.7% | – | – | -4.1% |
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 · 1.8B
| Dietary Services | 1.0B | 55.1% | +6.5% |
|---|---|---|---|
| Environmental Services | 825M | 44.9% | +7.8% |
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 | 1.8B | +7.1% | 59.1M | 3.2% | 0.81 | 139M |
| FY2024 | 1.7B | +2.7% | 39.5M | 2.3% | 0.53 | 24.5M |
| FY2023 | 1.7B | -1.1% | 38.4M | 2.3% | 0.52 | 38.1M |
| FY2022 | 1.7B | +2.9% | 34.2M | 2.0% | 0.46 | −13.4M |
| FY2021 | 1.6B | -6.7% | 48.5M | 3.0% | 0.65 | 31.4M |
| FY2020 | 1.8B | -4.4% | 98.7M | 5.6% | 1.32 | 213M |
| FY2019 | 1.8B | -8.1% | 64.6M | 3.5% | 0.87 | 89.2M |
| FY2018 | 2.0B | – | 83.5M | 4.2% | 1.12 | 75.1M |