HNI
HNI CORP
+0.21 (+0.45%)46.42USD103K成交股數3.4B市值–本益比(近四季)0.8股價營收比+120.7%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 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+121% | 1.3B+125% | 888M+32% | 684M+10% | 667M+13% | 600M-12% | 672M-6% | 624M+11% | 588M | 680M | 712M | 564M |
| 營業成本 | 825M | 848M | 525M | 396M | 381M | 361M | 393M | 362M | 355M | 407M | 426M | 348M |
| 毛利 | 647M+126% | 500M+110% | 363M+30% | 288M+10% | 286M+23% | 238M-13% | 279M-2% | 261M+21% | 233M | 273M | 285M | 216M |
| 毛利率 | 44.0% | 37.1% | 40.9% | 42.1% | 42.9% | 39.7% | 41.5% | 41.9% | 39.6% | 40.2% | 40.1% | 38.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 533M | 515M | 291M | 223M | 216M | 208M | 208M | 206M | 203M | 170M | 223M | 211M |
| 營業利益 | 92.1M+35% | −36.4M-249% | −31.2M-145% | 64.6M+21% | 68.2M+130% | 24.4M-21% | 68.9M+21% | 53.4M-1583% | 29.7M | 30.7M | 56.8M | −3.6M |
| 營業利益率 | 6.3% | -2.7% | -3.5% | 9.4% | 10.2% | 4.1% | 10.2% | 8.6% | 5.1% | 4.5% | 8.0% | -0.6% |
| 稅後淨利 | 51.1M+6% | −38.8M-379% | −49.1M-203% | 41.2M+14% | 48.2M+172% | 13.9M-38% | 47.5M+26% | 36.0M-381% | 17.7M | 22.6M | 37.8M | −12.8M |
| 淨利率 | 3.5% | -2.9% | -5.5% | 6.0% | 7.2% | 2.3% | 7.1% | 5.8% | 3.0% | 3.3% | 5.3% | -2.3% |
| 稀釋 EPS | 0.70-31% | -0.55-290% | -1.08-210% | 0.88+17% | 1.02+176% | 0.29-47% | 0.98+22% | 0.75-350% | 0.37 | 0.55 | 0.80 | -0.30 |
| 稀釋股數 | 72.1M | 71.6M | 48.9M | 46.7M | 47.1M | 48.0M | 48.7M | 48.2M | 48.1M | 45.4M | 47.3M | 43.3M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 105M | 71.4M | 209M | 20.7M | 32.0M | 21.1M | 34.3M | 28.2M | 27.0M | 28.9M | 24.4M | 23.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | 247M | – | – |
| 存貨 | 499M | 491M | 475M | 195M | 217M | 205M | 210M | 223M | 212M | 197M | 229M | 235M |
| 總資產 | 4.8B | 4.8B | 4.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.1B |
| 有息負債 | 1.4B | 1.4B | 1.3B | 324M | 444M | 355M | 295M | 412M | 460M | 428M | 493M | 597M |
| 總負債 | 3.0B | 3.0B | 3.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.3B | 1.4B |
| 股東權益 | 1.8B | 1.8B | 1.8B | 836M | 811M | 804M | 847M | 788M | 772M | 761M | 741M | 715M |
| 負債比 | 62.5% | 62.8% | 62.4% | 54.6% | 57.6% | 56.7% | 55.7% | 59.4% | 59.6% | 60.5% | 63.3% | 65.5% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.4B | −1.1B | −304M | −412M | −334M | −260M | −384M | −433M | −399M | −469M | −573M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −172M-1463% | – | – | – | 12.6M | – | – | −4.3M | – | – | – |
| 資本支出 | – | 35.7M | 16.9M | 19.6M | 15.0M | 16.3M | 14.5M | 17.5M | 11.2M | 16.4M | 21.6M | 21.1M |
| 自由現金流 | – | −208M+5508% | – | – | – | −3.7M | – | – | −15.5M | – | – | – |
| 折舊攤銷 | 66.2M | 75.2M | 31.7M | 24.9M | 25.0M | 25.5M | 27.3M | 26.4M | 26.4M | 26.6M | 25.6M | 22.6M |
| 買回庫藏股 | – | 0.00 | – | – | – | 40.4M | – | – | 2.6M | – | – | – |
| 現金股利 | – | 26.6M | – | – | – | 16.2M | – | – | 16.6M | – | – | – |
| 自由現金流率 | – | -15.4% | – | – | – | -0.6% | – | – | -2.6% | – | – | – |
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 · 2.8B
| Workplace Furnishings Americas | 2.2B | 76.2% | +14.6% |
|---|---|---|---|
| Residential Building Products | 675M | 23.8% | +5.7% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.8B | +12.4% | 54.2M | 1.9% | 1.11 | 209M |
| FY2025 | 2.5B | +3.8% | 140M | 5.5% | 2.88 | 174M |
| FY2024 | 2.4B | +3.1% | 49.2M | 2.0% | 1.09 | 188M |
| FY2023 | 2.4B | +8.1% | 124M | 5.2% | 2.94 | 12.8M |
| FY2022 | 2.2B | +11.7% | 59.8M | 2.7% | 1.36 | 65.1M |
| FY2021 | 2.0B | -13.0% | 41.9M | 2.1% | 0.98 | 173M |
| FY2020 | 2.2B | -0.5% | 111M | 4.9% | 2.54 | 152M |
| FY2019 | 2.3B | – | 93.4M | 4.1% | 2.11 | 123M |