HLLY
Holley Inc.
+0.04 (+1.33%)2.67USD126K成交股數323M市值29.6本益比(近四季)0.5股價營收比+3.2%營收年增(近四季)2026-11-06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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 172M+3% | 147M-4% | 155M | 138M+3% | 167M-2% | 153M-4% | – | 134M | 169M | 159M | 157M | – |
| 營業成本 | 101M | 86.6M | 82.7M | 78.5M | 97.1M | 89.0M | – | 81.7M | 99.2M | 107M | 98.2M | – |
| 毛利 | 70.5M+1% | 60.7M-5% | 72.8M | 59.8M+14% | 69.6M-1% | 64.1M+23% | – | 52.3M | 70.3M | 52.1M | 58.4M | – |
| 毛利率 | 41.0% | 41.2% | 46.8% | 43.2% | 41.7% | 41.9% | – | 39.0% | 41.5% | 32.8% | 37.3% | – |
| 研發費用 | 3.7M | 4.0M | 4.9M | 4.7M | 5.1M | 4.1M | – | 4.6M | 4.3M | 4.8M | 6.1M | – |
| 銷售管理費用 | 40.4M | 35.4M | 43.0M | 33.5M | 33.0M | 36.7M | – | 30.1M | 34.6M | 33.0M | 28.9M | – |
| 營業利益 | 2.8M-90% | 17.5M-9% | 19.8M | 15.9M+185% | 27.5M-1% | 19.3M+89% | – | 5.6M | 27.9M | 10.2M | 19.3M | – |
| 營業利益率 | 1.6% | 11.9% | 12.7% | 11.5% | 16.5% | 12.6% | – | 4.2% | 16.4% | 6.4% | 12.3% | – |
| 稅後淨利 | −2.4M-122% | 7.3M+158% | 6.3M-200% | −806K-87% | 10.9M-36% | 2.8M-24% | −6.3M-936% | −6.3M-148% | 17.1M | 3.7M | 752K | 13.0M |
| 淨利率 | -1.4% | 4.9% | 4.1% | -0.6% | 6.5% | 1.8% | – | -4.7% | 10.1% | 2.4% | 0.5% | – |
| 稀釋 EPS | -0.02-122% | 0.06+200% | 0.06 | -0.01-80% | 0.09-36% | 0.02-33% | – | -0.05 | 0.14 | 0.03 | 0.01 | – |
| 稀釋股數 | 120M | 122M | 120M | 119M | 120M | 120M | – | 119M | 119M | 120M | 119M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 69.0M | 33.1M | 37.2M | 50.7M | 63.8M | 39.1M | – | 50.8M | 53.1M | 41.1M | 36.8M | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 180M | 211M | 206M | 196M | 181M | 189M | – | 179M | 174M | 184M | 207M | – |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | – | 1.2B | 1.2B | 1.2B | 1.2B | – |
| 有息負債 | 519M | 531M | 516M | 529M | 543M | 544M | – | 549M | 549M | 560M | 604M | – |
| 總負債 | 713M | 723M | 715M | 725M | 720M | 720M | – | 725M | 735M | 747M | 781M | – |
| 股東權益 | 450M | 456M | 449M | 440M | 438M | 425M | 459M | 459M | 463M | 445M | 438M | 435M |
| 負債比 | 61.3% | 61.3% | 61.4% | 62.3% | 62.2% | 62.9% | – | 61.3% | 61.3% | 62.7% | 64.1% | – |
| 淨現金(現金 − 有息負債) | −450M | −498M | −479M | −478M | −479M | −505M | – | −498M | −496M | −519M | −567M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.9M-64% | – | – | – | −7.9M-142% | – | – | – | 18.8M | – | – |
| 資本支出 | – | 3.5M | – | – | – | 3.0M | – | – | – | 1.3M | – | – |
| 自由現金流 | – | −6.3M-42% | – | – | – | −10.8M-162% | – | – | – | 17.6M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.3% | – | – | – | -7.1% | – | – | – | 11.1% | – | – |
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 · 614M
| Reportable | 614M | 100.0% | +1.9% |
|---|
地區2025 年度 · 614M
| 美國 | 598M | 97.5% | +2.5% |
|---|---|---|---|
| 義大利 | 15.5M | 2.5% | -17.5% |
產品／服務2025 年度 · 614M
| American Performance | 394M | 64.2% | +1.2% |
|---|---|---|---|
| Truck Off Road | 125M | 20.5% | +2.8% |
| Safety Racing | 64.2M | 10.5% | -1.2% |
| Euro Import | 29.9M | 4.9% | +15.2% |
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 | 614M | +1.9% | 19.2M | 3.1% | 0.16 | 33.9M |
| FY2024 | 602M | -8.7% | −23.2M | -3.9% | -0.20 | 40.1M |
| FY2023 | 660M | -4.2% | 19.2M | 2.9% | 0.16 | 82.2M |
| FY2022 | 688M | -0.6% | 73.8M | 10.7% | 0.14 | −1.3M |
| FY2021 | 693M | +37.4% | −27.1M | -3.9% | -0.30 | 6.4M |
| FY2020 | 504M | +36.8% | 32.9M | 6.5% | 0.49 | 79.0M |
| FY2019 | 369M | – | 561K | 0.2% | 0.01 | 2.0M |