HOUR
Hour Loop, Inc
+0.06 (+3.51%)1.78USD7.3K成交股數62.6M市值44.5本益比(近四季)0.4股價營收比+25.2%營收年增(近四季)–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 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 33.9M+25% | 29.9M+16% | 56.1M+80% | 33.4M+19% | 27.1M+10% | 25.8M-57% | 31.1M+7% | 28.1M+25% | 24.7M | 59.5M | 29.2M | 22.4M |
| 營業成本 | 16.0M | 13.9M | 28.3M | 16.2M | 11.6M | 11.7M | 14.0M | 12.4M | 10.2M | 29.3M | 13.8M | 11.1M |
| 毛利 | 18.0M+16% | 16.0M+13% | 27.8M+63% | 17.2M+10% | 15.5M+7% | 14.1M-53% | 17.0M+11% | 15.6M+38% | 14.5M | 30.2M | 15.3M | 11.4M |
| 毛利率 | 52.9% | 53.5% | 49.6% | 51.4% | 57.2% | 54.7% | 54.8% | 55.7% | 58.6% | 50.8% | 52.6% | 50.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.2M | 2.3M | 3.9M | 1.8M | 2.2M | 2.0M | 1.7M | 1.8M | 1.7M | 3.1M | 1.6M | 2.0M |
| 營業利益 | 1.3M-21% | 1.1M+24% | −823K-214% | 742K-21% | 1.6M+5% | 921K-250% | 722K+950% | 937K-211% | 1.5M | −613K | 69K | −847K |
| 營業利益率 | 3.8% | 3.8% | -1.5% | 2.2% | 6.0% | 3.6% | 2.3% | 3.3% | 6.2% | -1.0% | 0.2% | -3.8% |
| 稅後淨利 | 1.1M-11% | 823K+26% | −657K-240% | 531K-18% | 1.2M+10% | 655K-260% | 470K-3219% | 649K-184% | 1.1M | −410K | −15K | −769K |
| 淨利率 | 3.1% | 2.8% | -1.2% | 1.6% | 4.3% | 2.5% | 1.5% | 2.3% | 4.3% | -0.7% | -0.1% | -3.4% |
| 稀釋 EPS | 0.03-25% | 0.020% | -0.02-300% | 0.01-50% | 0.04+33% | 0.02-300% | 0.01 | 0.02-200% | 0.03 | -0.01 | 0.00 | -0.02 |
| 稀釋股數 | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | 2.9M | 2.5M | 563K | 1.1M |
| 應收帳款 | 2.7M | 865K | 236K | 546K | 478K | 394K | 548K | 753K | 538K | 748K | 737K | 322K |
| 存貨 | 20.9M | 21.1M | 18.3M | 28.9M | 20.9M | 15.9M | 29.1M | 14.7M | 11.6M | 14.3M | 23.7M | 14.4M |
| 總資產 | 26.2M | 24.4M | 23.8M | 31.6M | 23.0M | 19.1M | 32.4M | 20.2M | 16.7M | 19.6M | 27.6M | 18.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 17.3M | 16.6M | 16.8M | 24.0M | 15.8M | 13.3M | 25.7M | 14.0M | 11.2M | 15.1M | 22.8M | 13.5M |
| 股東權益 | 8.9M | 7.8M | 7.0M | 7.7M | 7.2M | 5.8M | 6.7M | 6.2M | 5.5M | 4.5M | 4.8M | 4.9M |
| 負債比 | 66.1% | 68.0% | 70.6% | 75.7% | 68.8% | 69.5% | 79.4% | 69.4% | 66.9% | 77.2% | 82.5% | 73.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.2M+9114% | – | – | – | −24K | – | – | 493K | – | – | – |
| 資本支出 | – | 6K | – | – | – | 720.00 | – | – | 18K | – | – | – |
| 自由現金流 | – | −2.2M+8868% | – | – | – | −25K | – | – | 475K | – | – | – |
| 折舊攤銷 | – | 12K | – | – | – | 14K | – | – | 35K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.4% | – | – | – | -0.1% | – | – | 1.9% | – | – | – |
營收拆解
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 | 142M | +3.0% | 1.7M | 1.2% | 0.05 | 2.5M |
| FY2024 | 138M | +4.6% | 657K | 0.5% | 0.02 | 277K |
| FY2023 | 132M | +37.7% | −2.4M | -1.8% | -0.07 | −2.1M |
| FY2022 | 95.9M | +52.8% | −1.5M | -1.5% | -0.04 | −11.9M |
| FY2021 | 62.8M | +62.4% | 4.8M | 7.6% | 0.14 | 7.7M |
| FY2020 | 38.7M | – | 3.8M | 9.9% | 0.11 | – |