HELE
HELEN OF TROY LTD
+0.04 (+0.15%)27.26USD38.5K成交股數635M市值–本益比(近四季)0.3股價營收比+8.2%營收年增(近四季)2026-10-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 402M+8% | 470M-11% | 513M+8% | 432M+4% | 372M-24% | 531M-3% | 474M-4% | 417M-12% | 489M | 550M | 492M | 475M |
| 營業成本 | 217M | 260M | 272M | 241M | 197M | 271M | 258M | 214M | 250M | 286M | 262M | 259M |
| 毛利 | 185M+6% | 210M-19% | 240M+11% | 191M-6% | 175M-27% | 259M-2% | 216M-6% | 203M-6% | 240M | 264M | 230M | 216M |
| 毛利率 | 46.0% | 44.6% | 46.9% | 44.2% | 47.1% | 48.9% | 45.6% | 48.7% | 49.0% | 48.0% | 46.7% | 45.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 125M | 181M | 183M | 177M | 168M | 181M | 180M | 170M | 170M | 153M | 179M | 168M |
| 營業利益 | 60.3M-115% | −51.0M-168% | −8.4M-124% | −316M-1126% | −407M-715% | 75.1M-30% | 34.9M-26% | 30.8M-24% | 66.2M | 107M | 46.8M | 40.6M |
| 營業利益率 | 15.0% | -10.8% | -1.6% | -73.1% | -109.5% | 14.2% | 7.3% | 7.4% | 13.5% | 19.5% | 9.5% | 8.6% |
| 稅後淨利 | 35.8M-108% | −55.6M-212% | −84.1M-594% | −309M-5075% | −451M-1145% | 49.6M-35% | 17.0M-38% | 6.2M-73% | 43.1M | 75.9M | 27.4M | 22.6M |
| 淨利率 | 8.9% | -11.8% | -16.4% | -71.5% | -121.3% | 9.3% | 3.6% | 1.5% | 8.8% | 13.8% | 5.6% | 4.8% |
| 稀釋 EPS | 1.51-108% | -2.34-208% | -3.65-593% | -13.44-5269% | -19.65-1216% | 2.17-32% | 0.74-35% | 0.26-72% | 1.76 | 3.19 | 1.14 | 0.94 |
| 稀釋股數 | 23.8M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.8M | 23.6M | 24.0M | 23.8M | 24.0M | 24.1M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.7M | 18.9M | 27.1M | 22.4M | 22.7M | 40.8M | 20.1M | 16.1M | 18.5M | 25.2M | 24.2M | 38.9M |
| 應收帳款 | 324M | 361M | 436M | 350M | 315M | 456M | 366M | 328M | 395M | 463M | 387M | 350M |
| 存貨 | 467M | 456M | 505M | 529M | 484M | 451M | 470M | 445M | 396M | 426M | 436M | 434M |
| 總資產 | 2.1B | 2.1B | 2.3B | 2.4B | 2.7B | 3.0B | 2.9B | 2.8B | 2.8B | 3.0B | 2.9B | 2.9B |
| 有息負債 | 691M | 756M | 869M | 871M | 851M | 725M | 705M | 741M | 659M | 729M | 839M | 831M |
| 總負債 | 1.2B | 1.3B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.4B | 1.4B | 1.4B |
| 股東權益 | 844M | 798M | 852M | 926M | 1.2B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B |
| 負債比 | 59.4% | 62.3% | 63.6% | 61.5% | 53.7% | 45.2% | 45.6% | 45.1% | 42.3% | 46.3% | 48.2% | 47.3% |
| 淨現金(現金 − 有息負債) | −669M | −737M | −842M | −849M | −828M | −684M | −685M | −725M | −641M | −704M | −814M | −792M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −636K-101% | – | – | – | 58.3M | – | – | 25.3M-79% | – | – | – | 121M |
| 資本支出 | 5.8M | – | – | – | 13.4M | – | – | 9.1M | 7.0M | 9.1M | 8.7M | 11.9M |
| 自由現金流 | −6.4M-114% | – | – | – | 45.0M | – | – | 16.2M-85% | – | – | – | 109M |
| 折舊攤銷 | 13.4M | – | – | – | 14.1M | – | – | 13.8M | 14.5M | 12.4M | 13.9M | 10.7M |
| 買回庫藏股 | 1.2M | – | – | – | 1.3M | – | – | 103M | – | – | – | 4.4M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -1.6% | – | – | – | 12.1% | – | – | 3.9% | – | – | – | 23.0% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.8B
| Beauty Wellness | 953M | 53.4% | -4.8% |
|---|---|---|---|
| Home Outdoor | 833M | 46.6% | -8.1% |
地區2026 年度 · 1.7B
| 美國 | 1.3B | 76.1% | -5.8% |
|---|---|---|---|
| 歐洲中東非洲 | 293M | 17.5% | -0.6% |
| 加拿大 | 74.0M | 4.4% | -10.3% |
| Latin America | 33.9M | 2.0% | -29.5% |
| 亞太 小計 | 107M | 6.4% | -14.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.8B | -6.4% | −899M | -50.3% | -39.08 | 132M |
| FY2025 | 1.9B | -4.9% | 124M | 6.5% | 5.37 | 83.1M |
| FY2024 | 2.0B | -3.3% | 169M | 8.4% | 7.03 | 269M |
| FY2023 | 2.1B | -6.8% | 143M | 6.9% | 5.95 | 33.4M |
| FY2022 | 2.2B | +5.9% | 224M | 10.1% | 9.17 | 62.8M |
| FY2021 | 2.1B | +22.9% | 254M | 12.1% | 10.08 | 215M |
| FY2020 | 1.7B | +9.2% | 152M | 8.9% | 6.02 | 254M |
| FY2019 | 1.6B | – | 169M | 10.8% | 6.41 | 169M |