HCWC
HEALTHY CHOICE WELLNESS CORP.
-1.33 (-9.40%)12.82USD82.9K成交股數416M市值–本益比(近四季)5.7股價營收比-17.8%營收年增(近四季)–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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.6M-18% | 18.2M-7% | 19.0M+4% | 20.2M+30% | 20.3M+27% | 19.7M+55% | 18.2M | 15.6M | 15.9M | 12.7M |
| 營業成本 | 10.2M | 11.3M | 11.6M | 12.1M | 12.4M | 11.5M | 11.2M | 9.7M | 9.8M | 8.1M |
| 毛利 | 6.4M-18% | 6.9M-15% | 7.4M+6% | 8.1M+37% | 7.9M+30% | 8.1M+75% | 7.0M | 5.9M | 6.1M | 4.6M |
| 毛利率 | 38.6% | 38.0% | 38.8% | 40.1% | 38.8% | 41.3% | 38.4% | 37.8% | 38.1% | 36.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 8.5M | 8.0M | – | 8.3M | – | 7.6M | – | – | 5.9M |
| 營業利益 | −2.6M+545% | −1.6M+402% | −609K+64% | −39K-92% | −410K-32% | −322K-74% | −372K | −482K | −602K | −1.3M |
| 營業利益率 | -15.9% | -8.9% | -3.2% | -0.2% | -2.0% | -1.6% | -2.0% | -3.1% | -3.8% | -9.9% |
| 稅後淨利 | −3.1M+330% | −3.7M+568% | −1.2M-54% | −339K-43% | −712K+2% | −551K-40% | −2.7M | −596K | −701K | −920K |
| 淨利率 | -18.5% | -20.2% | -6.4% | -1.7% | -3.5% | -2.8% | -14.6% | -3.8% | -4.4% | -7.2% |
| 稀釋 EPS | -0.11+57% | -0.17+240% | -0.09-69% | -0.03-50% | -0.07-12% | -0.05-50% | -0.29 | -0.06 | -0.08 | -0.10 |
| 稀釋股數 | 27.1M | 21.4M | 13.7M | 12.2M | 10.0M | 9.4M | 9.3M | 9.2M | 9.2M | 9.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 900K | 2.3M | 3.0M | 4.7M | 1.8M | 2.1M | 1.8M | – | – | – |
| 應收帳款 | 253K | 283K | 463K | 453K | 471K | 510K | 340K | – | – | – |
| 存貨 | 4.0M | 5.2M | 6.0M | 6.8M | 7.0M | 6.4M | 6.4M | – | – | – |
| 總資產 | 27.7M | 29.7M | 33.7M | 36.4M | 34.1M | 34.1M | 33.2M | – | – | – |
| 有息負債 | 3.6M | 5.2M | 6.5M | 8.7M | 8.9M | 9.2M | 9.7M | – | – | – |
| 總負債 | 24.2M | 25.0M | 27.8M | 30.6M | 32.0M | 31.7M | 30.3M | – | – | – |
| 股東權益 | 3.5M | 4.7M | 5.9M | 5.8M | 2.1M | 2.4M | 2.9M | 9.0M | 9.0M | 15.1M |
| 負債比 | 87.4% | 84.0% | 82.5% | 84.2% | 93.8% | 93.0% | 91.2% | – | – | – |
| 淨現金(現金 − 有息負債) | −2.7M | −2.8M | −3.5M | −4.0M | −7.2M | −7.2M | −7.9M | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −200K | – | – | 1.1M-143% | – | – | – | −2.5M | – |
| 資本支出 | – | 71K | – | – | 127K | – | – | – | 74K | – |
| 自由現金流 | – | −271K | – | – | 965K-137% | – | – | – | −2.6M | – |
| 折舊攤銷 | 375K | 380K | 432K | 435K | 430K | 428K | 423K | 362K | 363K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.5% | – | – | 4.8% | – | – | – | -16.5% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 78.2M
| Retail Grocery | 71.0M | 90.8% | +17.1% |
|---|---|---|---|
| Food Service Restaurant | 7.2M | 9.2% | -17.5% |
| Online E Commerce | 446.00 | 0.0% | -51.8% |
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 | 78.2M | +12.7% | −3.9M | -5.0% | -0.24 | 675K |
| FY2024 | 69.4M | +24.6% | −4.5M | -6.5% | -0.48 | −3.3M |
| FY2023 | 55.7M | – | −9.9M | -17.8% | -1.08 | −2.7M |