HFFG
HF Foods Group Inc.
+0.01 (+0.61%)1.64USD10.4K成交股數88.4M市值–本益比(近四季)0.1股價營收比+2.8%營收年增(近四季)2026-11-09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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 324M+3% | 312M+5% | 308M+3% | 307M+2% | 315M+6% | 298M+6% | 298M+6% | 302M+3% | 296M | 281M | 281M | 292M |
| 營業成本 | 269M | 261M | 257M | 257M | 260M | 247M | 248M | 250M | 245M | 229M | 231M | 242M |
| 毛利 | 55.0M-0% | 50.5M-1% | 51.1M+2% | 50.4M-4% | 55.1M+9% | 51.0M-3% | 50.2M-1% | 52.5M+4% | 50.4M | 52.3M | 50.9M | 50.7M |
| 毛利率 | 17.0% | 16.2% | 16.6% | 16.4% | 17.5% | 17.1% | 16.8% | 17.4% | 17.1% | 18.6% | 18.1% | 17.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 52.2M | 49.5M | 51.7M | 49.3M | 51.0M | 49.8M | 49.7M | 49.8M | 50.5M | 41.0M | 48.8M | 52.2M |
| 營業利益 | 2.8M-32% | 1.0M-10% | −39.4M-7809% | 1.1M-57% | 4.1M-4946% | 1.2M-90% | 511K-75% | 2.6M-266% | −85K | 11.2M | 2.1M | −1.6M |
| 營業利益率 | 0.9% | 0.3% | -12.8% | 0.4% | 1.3% | 0.4% | 0.2% | 0.9% | -0.0% | 4.0% | 0.7% | -0.5% |
| 稅後淨利 | 2.6M+112% | 1.2M-174% | −37.3M+847% | −1.1M-6665% | 1.2M-275% | −1.6M-160% | −3.9M-309% | 17K-102% | −694K | 2.7M | 1.9M | −850K |
| 淨利率 | 0.8% | 0.4% | -12.1% | -0.4% | 0.4% | -0.6% | -1.3% | 0.0% | -0.2% | 1.0% | 0.7% | -0.3% |
| 稀釋 EPS | 0.05+150% | 0.02-167% | -0.70+900% | -0.02 | 0.02-300% | -0.03-150% | -0.07-333% | 0.00-100% | -0.01 | 0.06 | 0.03 | -0.02 |
| 稀釋股數 | 53.9M | 53.9M | 52.9M | 53.0M | 53.4M | 52.7M | 52.7M | 52.7M | 52.2M | 53.9M | 54.5M | 54.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.1M | 11.1M | 8.6M | 12.3M | 15.7M | 16.1M | 11.4M | 14.0M | 18.2M | 15.2M | 14.3M | 14.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 115M | 107M | 107M | 135M | 127M | 106M | 120M | 119M | 108M | 106M | 116M | 111M |
| 總資產 | 557M | 546M | 542M | 595M | 594M | 582M | 613M | 617M | 603M | 597M | 623M | 612M |
| 有息負債 | 95.3M | 95.6M | 99.4M | 100M | 101M | 102M | 105M | 106M | 107M | 109M | 111M | 113M |
| 總負債 | 349M | 341M | 338M | 354M | 352M | 342M | 327M | 328M | 315M | 309M | 330M | 321M |
| 股東權益 | 207M | 204M | 202M | 239M | 240M | 238M | 283M | 286M | 287M | 287M | 289M | 287M |
| 負債比 | 62.7% | 62.5% | 62.4% | 59.5% | 59.4% | 58.7% | 53.4% | 53.2% | 52.2% | 51.7% | 53.1% | 52.5% |
| 淨現金(現金 − 有息負債) | −77.2M | −84.5M | −90.8M | −87.9M | −85.0M | −85.9M | −93.2M | −92.0M | −89.1M | −93.5M | −96.9M | −97.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 15.3M+120% | – | – | – | 6.9M | – | – | 11.2M | – | – | – |
| 資本支出 | – | 15.3M | – | – | – | 3.6M | – | – | 2.6M | – | – | – |
| 自由現金流 | – | −45K-101% | – | – | – | 3.4M | – | – | 8.6M | – | – | – |
| 折舊攤銷 | – | 7.5M | – | – | – | 6.8M | – | – | 6.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.0% | – | – | – | 1.1% | – | – | 2.9% | – | – | – |
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 · 1.2B
| Operating | 1.2B | 100.0% | +2.2% |
|---|
產品／服務2025 年度 · 2.0B
| 產品 | 1.2B | 60.8% | +2.2% |
|---|---|---|---|
| Meat And Poultry | 271M | 13.4% | +6.9% |
| Asian Specialty | 226M | 11.2% | -26.0% |
| Commodity Product | 124M | 6.1% | +115.2% |
| Fresh Produce | 113M | 5.6% | -12.1% |
| Packaging And Other | 57.7M | 2.9% | -7.9% |
| Seafood 小計 | 437M | 21.6% | +10.8% |
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 | 1.2B | +2.2% | −38.8M | -3.2% | -0.73 | 6.6M |
| FY2024 | 1.2B | +4.6% | −48.5M | -4.0% | -0.92 | 10.1M |
| FY2023 | 1.1B | -1.9% | −2.2M | -0.2% | -0.04 | −5.2M |
| FY2022 | 1.2B | +46.9% | 460K | 0.0% | 0.01 | 29.1M |
| FY2021 | 797M | +40.6% | 22.1M | 2.8% | 0.43 | 15.3M |
| FY2020 | 567M | +46.0% | −344M | -60.6% | -6.59 | 45.0M |
| FY2019 | 388M | +33.4% | 5.0M | 1.3% | 0.18 | −28K |
| FY2018 | 291M | – | 6.3M | 2.2% | 0.30 | 8.9M |