HLF
HERBALIFE LTD.
+0.22 (+1.86%)12.05USD285K成交股數1.3B市值7.8本益比(近四季)0.2股價營收比+5.4%營收年增(近四季)2026-11-04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 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+9% | 1.3B+9% | 1.3B+3% | 1.3B-2% | 1.2B-3% | 1.2B-6% | 1.2B-6% | 1.3B+2% | 1.3B | 1.3B | 1.3B | 1.3B |
| 營業成本 | 296M | 291M | 284M | 277M | 265M | 268M | 269M | 283M | 285M | 303M | 302M | 299M |
| 毛利 | 1.0B+8% | 1.0B+9% | 990M+2% | 982M-2% | 957M-2% | 940M-4% | 972M-4% | 998M+5% | 979M | 978M | 1.0B | 954M |
| 毛利率 | 77.7% | 77.9% | 77.7% | 78.0% | 78.3% | 77.8% | 78.3% | 77.9% | 77.5% | 76.3% | 77.0% | 76.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 436M | 431M | 448M | 448M | 432M | 437M | 444M | 502M | 492M | 455M | 461M | 476M |
| 營業利益 | 128M+4% | 138M+30% | 126M-1% | 133M+65% | 123M+71% | 107M-0% | 127M+3% | 80.4M+14% | 71.9M | 107M | 123M | 70.5M |
| 營業利益率 | 9.7% | 10.5% | 9.9% | 10.5% | 10.1% | 8.8% | 10.2% | 6.3% | 5.7% | 8.3% | 9.4% | 5.6% |
| 稅後淨利 | −26.3M-152% | 61.9M-65% | 43.2M-9% | 49.3M+949% | 50.4M+107% | 178M+316% | 47.4M-21% | 4.7M-84% | 24.3M | 42.8M | 59.9M | 29.3M |
| 淨利率 | -2.0% | 4.7% | 3.4% | 3.9% | 4.1% | 14.7% | 3.8% | 0.4% | 1.9% | 3.3% | 4.6% | 2.3% |
| 稀釋 EPS | -0.25-151% | 0.57-67% | 0.42-9% | 0.48+860% | 0.49+104% | 1.75+307% | 0.46-23% | 0.05-83% | 0.24 | 0.43 | 0.60 | 0.29 |
| 稀釋股數 | 105M | 108M | 104M | 103M | 102M | 102M | 102M | 102M | 101M | 100M | 99.5M | 100M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 371M | 451M | 306M | 321M | 329M | 415M | 403M | 374M | 398M | 496M | 527M | 454M |
| 應收帳款 | 116M | 106M | 97.8M | 96.2M | 90.1M | 68.9M | 82.0M | 82.8M | 87.9M | 79.5M | 86.3M | 85.1M |
| 存貨 | 508M | 495M | 513M | 513M | 488M | 475M | 515M | 481M | 502M | 497M | 525M | 545M |
| 總資產 | 2.9B | 2.9B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.7B | 2.8B | 2.7B |
| 有息負債 | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B |
| 總負債 | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.5B | 3.6B | 3.6B | 3.7B | 3.8B | 3.9B | 3.9B |
| 股東權益 | −475M | −442M | −612M | −661M | −736M | −801M | −954M | −1.0B | −1.0B | −1.1B | −1.2B | −1.2B |
| 負債比 | 116.3% | 115.1% | 122.5% | 123.9% | 127.4% | 129.4% | 136.0% | 139.9% | 139.2% | 140.5% | 141.5% | 145.5% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.5B | −1.7B | −1.7B | −1.6B | −1.6B | −1.6B | −1.9B | −2.0B | −1.8B | −1.8B | −1.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 114M | – | – | 200K-99% | – | – | – | 13.8M | – | – | 46.2M |
| 資本支出 | – | 10.9M | – | – | 18.3M | – | – | – | 32.9M | – | – | 30.3M |
| 自由現金流 | – | 103M | – | – | −18.1M-5% | – | – | – | −19.1M | – | – | 15.9M |
| 折舊攤銷 | – | 29.4M | – | – | 30.7M | – | – | – | 29.2M | – | – | 27.6M |
| 買回庫藏股 | – | 700K | – | – | 2.2M | – | – | – | 2.3M | – | – | 8.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.8% | – | – | -1.5% | – | – | – | -1.5% | – | – | 1.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 9.2B
| Primary Reporting | 4.8B | 51.5% | +1.3% |
|---|---|---|---|
| Others | 2.0B | 21.9% | +1.2% |
| 美國 | 1.0B | 10.9% | -1.9% |
| 印度 | 890M | 9.6% | +5.3% |
| 中國 | 279M | 3.0% | -6.2% |
| VN | 278M | 3.0% | -1.9% |
| 墨西哥 小計 | 558M | 6.0% | +3.5% |
產品／服務2025 年度 · 5.0B
| Weight Management | 2.7B | 54.5% | -0.8% |
|---|---|---|---|
| Targeted Nutrition | 1.5B | 30.0% | +1.7% |
| Energy Sports And Fitness | 617M | 12.3% | +7.8% |
| Outer Nutrition | 85.0M | 1.7% | +1.7% |
| Literature Promotional And Other | 79.1M | 1.6% | -6.8% |
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 | 5.0B | +0.9% | 228M | 4.5% | 2.20 | 253M |
| FY2024 | 5.0B | -1.4% | 254M | 5.1% | 2.50 | 163M |
| FY2023 | 5.1B | -2.7% | 142M | 2.8% | 1.42 | 223M |
| FY2022 | 5.2B | -10.3% | 321M | 6.2% | 3.23 | 196M |
| FY2021 | 5.8B | +4.7% | 447M | 7.7% | 4.13 | 309M |
| FY2020 | 5.5B | +13.6% | 373M | 6.7% | 2.77 | 517M |
| FY2019 | 4.9B | -0.3% | 311M | 6.4% | 2.20 | 351M |
| FY2018 | 4.9B | – | 297M | 6.1% | 1.98 | 564M |