HGBL
Heritage Global Inc.
-0.01 (-1.09%)1.37USD57.5K成交股數47.3M市值–本益比(近四季)1.0股價營收比-14.3%營收年增(近四季)2026-11-05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 | 12.3M-14% | 12.7M-5% | 11.9M+14% | 11.4M-6% | 14.3M+18% | 13.5M-12% | 10.4M-33% | 12.0M-8% | 12.2M | 15.3M | 15.6M | 13.1M |
| 營業成本 | – | 49.0M | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | −36.3M | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | -285.1% | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.8M | 7.6M | 6.3M | 6.0M | 6.1M | 6.5M | 5.7M | 6.3M | 6.4M | 6.5M | 6.8M | 6.4M |
| 營業利益 | −20.9M-1037% | 1.0M-28% | 775K-48% | 1.3M-63% | 2.2M-13% | 1.4M-69% | 1.5M-47% | 3.5M+14% | 2.6M | 4.6M | 2.8M | 3.1M |
| 營業利益率 | -170.5% | 7.9% | 6.5% | 11.5% | 15.6% | 10.4% | 14.2% | 29.5% | 21.0% | 29.8% | 17.8% | 23.7% |
| 稅後淨利 | −15.9M-1071% | 717K-33% | 301K-72% | 585K-77% | 1.6M-9% | 1.1M-78% | 1.1M-45% | 2.5M-10% | 1.8M | 4.9M | 2.0M | 2.8M |
| 淨利率 | -129.5% | 5.6% | 2.5% | 5.1% | 11.4% | 7.9% | 10.5% | 20.8% | 14.8% | 32.0% | 12.7% | 21.2% |
| 稀釋 EPS | -0.46-1020% | 0.02-33% | 0.00-100% | 0.02-71% | 0.050% | 0.03-77% | 0.03-40% | 0.070% | 0.05 | 0.13 | 0.05 | 0.07 |
| 稀釋股數 | 34.6M | 35.0M | 35.4M | 35.2M | 35.5M | 36.1M | 37.2M | 36.8M | 37.4M | 37.6M | 37.6M | 37.7M |
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 | 13.2M | 11.6M | 20.5M | 19.4M | 19.8M | 18.8M | 26.6M | 24.6M | 15.6M | 12.3M | 15.6M | 15.0M |
| 應收帳款 | 2.5M | 1.7M | 1.9M | 1.8M | 2.2M | 1.7M | 877K | 1.0M | 1.6M | 1.9M | 2.9M | 2.9M |
| 存貨 | 5.5M | 5.3M | 5.9M | 5.6M | 5.6M | 5.1M | 4.7M | 4.3M | 4.7M | 5.1M | 4.4M | 5.0M |
| 總資產 | 70.4M | 85.0M | 88.4M | 86.5M | 87.7M | 86.7M | 88.5M | 90.0M | 83.7M | 83.2M | 84.4M | 79.9M |
| 有息負債 | 4.1M | 4.1M | – | 4.1M | 4.2M | 4.4M | – | – | – | 7.2M | – | – |
| 總負債 | 18.5M | 17.2M | 21.5M | 20.0M | 22.0M | 21.3M | 22.4M | 24.2M | 20.7M | 22.1M | 28.0M | 25.6M |
| 股東權益 | 51.9M | 67.8M | 67.0M | 66.5M | 65.7M | 65.4M | 66.1M | 65.8M | 63.0M | 61.1M | 56.4M | 54.2M |
| 負債比 | 26.2% | 20.3% | 24.3% | 23.1% | 25.1% | 24.5% | 25.3% | 26.9% | 24.7% | 26.6% | 33.2% | 32.1% |
| 淨現金(現金 − 有息負債) | 9.1M | 7.5M | – | 15.3M | 15.6M | 14.4M | – | – | – | 5.1M | – | – |
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 | – | −2.7M-202% | – | – | – | 2.6M | – | – | 1.7M | – | – | – |
| 資本支出 | – | 562K | – | – | – | 7.4M | – | – | 22K | – | – | – |
| 自由現金流 | – | −3.2M-32% | – | – | – | −4.8M | – | – | 1.7M | – | – | – |
| 折舊攤銷 | 240K | 174K | 116K | 120K | 118K | 118K | 152K | 147K | 141K | 141K | 132K | 121K |
| 買回庫藏股 | – | 141K | – | – | – | 1.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -25.5% | – | – | – | -35.6% | – | – | 13.6% | – | – | – |
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 · 51.0M
| 服務 | 33.3M | 65.3% | +2.1% |
|---|---|---|---|
| 產品 | 17.7M | 34.7% | +38.8% |
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 | 51.0M | +12.4% | 3.6M | 7.0% | 0.10 | −2.3M |
| FY2024 | 45.4M | -25.1% | 5.2M | 11.4% | 0.14 | 7.6M |
| FY2023 | 60.5M | +29.1% | 12.5M | 20.6% | 0.33 | 12.8M |
| FY2022 | 46.9M | +81.9% | 15.5M | 33.0% | 0.42 | 6.3M |
| FY2021 | 25.8M | -1.5% | 3.1M | 11.8% | 0.08 | −4.1M |
| FY2020 | 26.2M | +0.1% | 9.7M | 36.9% | 0.30 | 9.1M |
| FY2019 | 26.2M | +10.6% | 3.9M | 14.9% | 0.13 | 678K |
| FY2018 | 23.7M | – | 3.8M | 15.9% | 0.13 | 7.4M |