HNNA
HENNESSY ADVISORS INC
+0.02 (+0.18%)10.20USD3.7K成交股數80.6M市值9.7本益比(近四季)2.4股價營收比+4.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.4M+4% | 8.1M-12% | 8.3M-14% | 8.5M+9% | 8.1M+16% | 9.3M+51% | 9.7M+55% | 7.8M+37% | 6.9M | 6.1M | 6.3M | 5.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.6M | 1.6M | 1.9M | 1.4M | 1.4M | 1.8M | 1.7M | 1.6M | 1.5M | 1.7M | 1.3M | 1.3M |
| 營業利益 | 2.9M+2% | 2.6M-24% | 2.6M-32% | 3.0M+17% | 2.8M+48% | 3.5M+142% | 3.8M+118% | 2.6M+87% | 1.9M | 1.4M | 1.8M | 1.4M |
| 營業利益率 | 34.7% | 32.1% | 31.3% | 35.5% | 35.4% | 37.2% | 39.5% | 33.2% | 27.7% | 23.2% | 28.0% | 24.2% |
| 稅後淨利 | 2.0M-6% | 1.9M-26% | 1.9M-32% | 2.4M+19% | 2.1M+38% | 2.6M+115% | 2.8M+111% | 2.0M+82% | 1.5M | 1.2M | 1.3M | 1.1M |
| 淨利率 | 23.8% | 23.5% | 23.2% | 28.5% | 26.3% | 27.8% | 29.2% | 26.1% | 22.2% | 19.5% | 21.4% | 19.6% |
| 稀釋 EPS | 0.25-4% | 0.24-27% | 0.24-33% | 0.32+23% | 0.26+30% | 0.33+106% | 0.36+112% | 0.26+73% | 0.20 | 0.16 | 0.17 | 0.15 |
| 稀釋股數 | 8.0M | 8.0M | 8.0M | 7.8M | 8.0M | 7.9M | 7.9M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 35.4M | 73.1M | 72.0M | 72.4M | 70.3M | 67.6M | 65.0M | 62.0M | 59.6M | 59.6M | 60.5M | 59.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 123M | 161M | 160M | 160M | 158M | 156M | 153M | 149M | 147M | 145M | 146M | 144M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.6M | 60.5M | 60.6M | 62.7M | 61.5M | 60.3M | 59.9M | 59.3M | 58.4M | 56.8M | 58.0M | 57.0M |
| 股東權益 | 101M | 100M | 98.9M | 97.7M | 96.6M | 95.2M | 93.4M | 90.2M | 88.9M | 88.2M | 87.8M | 87.4M |
| 負債比 | 17.6% | 37.7% | 38.0% | 39.1% | 38.9% | 38.8% | 39.1% | 39.7% | 39.6% | 39.2% | 39.8% | 39.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 661K-70% | – | – | – | 2.2M | – | – | 416K | – | – |
| 資本支出 | – | – | 60K | – | – | – | 117K | – | – | 46K | – | – |
| 自由現金流 | – | – | 601K-72% | – | – | – | 2.1M | – | – | 370K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 1.1M | – | – | – | 1.1M | – | – | 1.0M | – | – |
| 自由現金流率 | – | – | 7.2% | – | – | – | 21.8% | – | – | 6.0% | – | – |
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 · 35.5M
| Investment Advice | 33.2M | 93.3% | +20.5% |
|---|---|---|---|
| Shareholder Service | 2.4M | 6.7% | +11.4% |
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 | 35.5M | +19.9% | 10.0M | 28.0% | 1.27 | 13.4M |
| FY2024 | 29.6M | +23.4% | 7.1M | 23.9% | 0.92 | 9.0M |
| FY2023 | 24.0M | -19.0% | 4.8M | 19.9% | 0.63 | 6.9M |
| FY2022 | 29.7M | -9.4% | 6.2M | 20.9% | 0.82 | 8.4M |
| FY2021 | 32.8M | -1.9% | 7.9M | 24.1% | 1.07 | 10.1M |
| FY2020 | 33.4M | -21.8% | 7.8M | 23.5% | 1.06 | 10.5M |
| FY2019 | 42.7M | -21.8% | 11.0M | 25.8% | 1.42 | 14.2M |
| FY2018 | 54.6M | – | 20.6M | 37.8% | 2.61 | 21.2M |