HNST
Honest Company, Inc.
+0.03 (+0.65%)5.38USD693K成交股數577M市值–本益比(近四季)1.7股價營收比-10.9%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 | 83.3M-14% | 78.1M-22% | 92.6M-7% | 93.5M+0% | 97.3M+13% | 99.8M+16% | 99.2M+17% | 93.0M+12% | 86.2M | 86.2M | 84.5M | 83.4M |
| 營業成本 | 42.9M | 44.8M | 58.1M | 55.7M | 59.6M | 61.1M | 60.8M | 57.4M | 54.3M | 59.0M | 61.6M | 63.2M |
| 毛利 | 40.4M+7% | 33.3M-14% | 34.5M-10% | 37.8M+6% | 37.7M+18% | 38.8M+42% | 38.4M+68% | 35.6M+76% | 31.9M | 27.2M | 22.9M | 20.2M |
| 毛利率 | 48.4% | 42.6% | 37.3% | 40.4% | 38.7% | 38.8% | 38.7% | 38.3% | 37.0% | 31.6% | 27.1% | 24.2% |
| 研發費用 | 1.7M | 1.9M | 1.7M | 2.0M | 1.9M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.5M |
| 銷售管理費用 | 15.0M | 17.5M | 17.7M | 20.4M | 21.0M | 26.8M | 23.4M | 26.4M | 22.4M | 24.1M | 25.0M | 25.8M |
| 營業利益 | 9.6M+282% | −659K-36% | 313K+449% | 2.9M-171% | 2.5M-291% | −1.0M-87% | 57K-100% | −4.0M-78% | −1.3M | −8.0M | −13.4M | −18.7M |
| 營業利益率 | 11.5% | -0.8% | 0.3% | 3.1% | 2.6% | -1.0% | 0.1% | -4.3% | -1.5% | -9.3% | -15.8% | -22.4% |
| 稅後淨利 | 10.7M+228% | −42K-95% | 758K+359% | 3.9M-195% | 3.3M-332% | −809K-90% | 165K-101% | −4.1M-78% | −1.4M | −8.1M | −13.4M | −18.9M |
| 淨利率 | 12.8% | -0.1% | 0.8% | 4.1% | 3.3% | -0.8% | 0.2% | -4.4% | -1.6% | -9.4% | -15.9% | -22.6% |
| 稀釋 EPS | 0.09+200% | 0.00-100% | 0.01 | 0.03-175% | 0.03-400% | -0.01-89% | 0.00-100% | -0.04-80% | -0.01 | -0.09 | -0.14 | -0.20 |
| 稀釋股數 | 113M | 113M | 114M | 114M | 115M | 100M | 105M | 99.1M | 96.3M | 95.2M | 94.1M | 93.1M |
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 | 106M | 90.4M | 71.5M | 72.1M | 72.8M | 75.4M | 53.4M | 36.6M | 33.6M | 23.1M | 17.8M | 9.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 49.7M | 61.2M | 93.9M | 95.0M | 90.3M | 85.3M | 74.7M | 73.7M | 74.5M | 79.5M | 82.1M | 98.5M |
| 總資產 | 220M | 215M | 242M | 249M | 265M | 247M | 209M | 200M | 198M | 196M | 193M | 213M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 53.1M | 45.8M | 51.4M | 62.0M | 84.9M | 73.1M | 75.3M | 70.5M | 73.3M | 75.5M | 68.1M | 82.2M |
| 股東權益 | 167M | 169M | 190M | 187M | 180M | 174M | 134M | 130M | 125M | 120M | 124M | 131M |
| 負債比 | 24.1% | 21.3% | 21.3% | 24.9% | 32.0% | 29.5% | 36.0% | 35.2% | 37.0% | 38.6% | 35.4% | 38.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 5.5M | – | – | −2.9M-974% | – | – | – | 336K | – | – | −2.8M |
| 資本支出 | – | 1.7M | – | – | 62K | – | – | – | 76K | – | – | 473K |
| 自由現金流 | – | 3.8M | – | – | −3.0M-1254% | – | – | – | 260K | – | – | −3.2M |
| 折舊攤銷 | – | 646K | – | – | 717K | – | – | – | 717K | – | – | 668K |
| 買回庫藏股 | – | 3.0M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.8% | – | – | -3.1% | – | – | – | 0.3% | – | – | -3.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 371M | -1.9% | −15.7M | -4.2% | -0.14 | 13.6M |
| FY2024 | 378M | +9.9% | −6.1M | -1.6% | -0.06 | 1.0M |
| FY2023 | 344M | +9.8% | −39.2M | -11.4% | -0.42 | 17.5M |
| FY2022 | 314M | -1.6% | −49.0M | -15.6% | -0.53 | −77.9M |
| FY2021 | 319M | +6.0% | −38.7M | -12.1% | -0.43 | −38.4M |
| FY2020 | 301M | +27.6% | −14.5M | -4.8% | -0.43 | −12.3M |
| FY2019 | 236M | – | −31.1M | -13.2% | -0.92 | −20.7M |