HKHC
Horizon Kinetics Holding Corp
-0.14 (-0.53%)26.31USD300成交股數490M市值10.5本益比(近四季)6.8股價營收比+0.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 19.0M+1% | 18.3M-4% | 17.0M+30% | 17.9M+56% | 18.9M+56% | 19.0M-44% | 13.1M+11% | 11.4M+1248% | 12.1M | 33.8M | 11.8M | 849K |
| 營業成本 | – | – | – | – | – | – | – | 376K | 501K | 451K | 552K | 466K |
| 毛利 | – | – | – | – | – | – | – | 342K-11% | 358K | 344K | 355K | 383K |
| 毛利率 | – | – | – | – | – | – | – | 3.0% | 3.0% | 1.0% | 3.0% | 45.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 692K | 723K | 664K | 766K | 217K | 1.1M | 590K | 501K | 564K | 28K | 385K | 629K |
| 營業利益 | 3.0M-19% | −4.3M-352% | 2.8M-399% | 2.9M-543% | 3.7M-5252% | 1.7M-552% | −922K-408% | −665K-25% | −71K | −380K | 299K | −884K |
| 營業利益率 | 15.6% | -23.7% | 16.2% | 16.5% | 19.4% | 9.0% | -7.1% | -5.8% | -0.6% | -1.1% | 2.5% | -104.1% |
| 稅後淨利 | −18.4M+75% | 72.5M+218% | −14.5M-62% | 7.2M-48% | −10.5M-126% | 22.8M+840% | −38.2M-250% | 14.0M-212% | 40.8M | 2.4M | 25.5M | −12.5M |
| 淨利率 | -96.5% | 396.5% | -85.0% | 40.4% | -55.5% | 120.1% | -292.3% | 122.7% | 336.7% | 7.2% | 216.4% | -1,473.4% |
| 稀釋 EPS | -0.99+77% | 3.89+216% | -0.79-62% | 0.39-50% | -0.56-125% | 1.23-174% | -2.07-246% | 0.78-2050% | 2.27 | -1.66 | 1.42 | -0.04 |
| 稀釋股數 | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.4M | 18.0M | 18.0M | 18.0M | 18.0M | 12.9M |
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 | 34.3M | 36.7M | 36.9M | 37.7M | 38.9M | 34.9M | 18.1M | – | – | 10.5M | 4.4M | – |
| 應收帳款 | – | – | – | – | – | – | – | 260K | 357K | 307K | 1.1M | 1.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | 365K | – | – |
| 總資產 | 1.9B | 2.2B | 2.0B | 2.2B | 2.1B | 2.1B | 1.6B | 5.2M | 5.7M | 1.1B | 9.3M | 8.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 161M | 300M | 97.4M | 119M | 136M | 144M | 109M | 2.9M | 2.9M | 28.8M | 3.5M | 5.3M |
| 股東權益 | 388M | 409M | 339M | 355M | 349M | 361M | 265M | 264M | 253M | 209M | 207M | 182M |
| 負債比 | 8.3% | 13.4% | 4.9% | 5.4% | 6.6% | 7.0% | 6.7% | 55.6% | 51.4% | 2.6% | 37.6% | 65.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −6.8M-53% | – | – | – | −14.5M | – | – | 18.9M | – | – | – |
| 資本支出 | – | 599K | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流 | – | −7.4M-49% | – | – | – | −14.5M | – | – | – | – | – | – |
| 折舊攤銷 | 193K | 198K | 200K | 199K | 280K | 437K | 455K | 459K | 460K | 1.2M | 453K | 62K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.3M | – | – | – | 2.0M | – | – | – | – | – | – |
| 自由現金流率 | – | -40.3% | – | – | – | -76.1% | – | – | – | – | – | – |
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 · 80.4M
| Asset Management | 80.4M | 100.0% | -27.9% |
|---|
產品／服務2025 年度 · 72.8M
| Management And Advisory Fees | 72.4M | 99.4% | +30.5% |
|---|---|---|---|
| Other Income And Fees | 458K | 0.6% | +42.2% |
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 | 72.8M | +30.5% | 5.1M | 7.0% | 0.27 | −43.4M |
| FY2024 | 55.8M | +18.1% | 92.5M | 165.7% | 5.07 | 11.8M |
| FY2023 | 47.3M | +1486.0% | −4.5M | -9.5% | -0.25 | 25.4M |
| FY2022 | 3.0M | -90.0% | −8.9M | -297.0% | -0.70 | – |
| FY2021 | 29.7M | +2.7% | −11.1M | -37.3% | -0.88 | – |
| FY2020 | 29.0M | +1.8% | −1.6M | -5.4% | -0.12 | 3.6M |
| FY2019 | 28.5M | -23.2% | −657K | -2.3% | -0.05 | 578K |
| FY2018 | 37.1M | – | 2.2M | 6.0% | 0.18 | 2.9M |