HQI
HireQuest, Inc.
+0.22 (+1.32%)16.91USD3.3K成交股數235M市值29.7本益比(近四季)7.8股價營收比+6.0%營收年增(近四季)2026-11-05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 | 8.1M+8% | 6.5M-19% | 8.5M-10% | 7.6M-12% | 7.5M-11% | 8.1M-13% | 9.4M+5% | 8.7M-12% | 8.4M | 9.3M | 9.0M | 9.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.0M | 4.3M | 5.1M | 5.9M | 5.3M | 5.1M | 5.4M | 5.3M | 5.6M | 6.4M | 5.6M | 5.8M |
| 營業利益 | 3.3M+125% | 1.5M-35% | 2.4M-191% | 1.0M-61% | 1.5M-29% | 2.3M+2% | −2.7M-201% | 2.7M-19% | 2.1M | 2.2M | 2.7M | 3.3M |
| 營業利益率 | 41.3% | 22.6% | 28.8% | 13.7% | 19.8% | 28.0% | -28.6% | 31.0% | 25.0% | 23.9% | 29.6% | 33.6% |
| 稅後淨利 | 2.7M+98% | 1.6M-30% | 2.3M-204% | 1.1M-48% | 1.4M-16% | 2.2M+50% | −2.2M-210% | 2.0M-22% | 1.6M | 1.5M | 2.0M | 2.6M |
| 淨利率 | 33.2% | 23.9% | 27.1% | 13.9% | 18.2% | 27.5% | -23.4% | 23.5% | 19.2% | 16.0% | 22.3% | 26.7% |
| 稀釋 EPS | 0.19+90% | 0.11-27% | 0.16-200% | 0.08-47% | 0.10-17% | 0.15+36% | -0.16-207% | 0.15-21% | 0.12 | 0.11 | 0.15 | 0.19 |
| 稀釋股數 | 13.8M | 13.9M | 14.0M | 14.0M | 14.0M | 13.9M | 13.8M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 48.9M | 44.7M | 46.9M | 42.8M | 42.2M | 42.3M | 50.5M | 49.9M | 47.7M | 50.2M | 51.1M | 48.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 93.4M | 91.1M | 94.9M | 94.3M | 93.7M | 94.0M | 103M | 108M | 106M | 105M | 108M | 111M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.5M | 23.8M | 27.1M | 28.3M | 28.2M | 29.2M | 39.7M | 42.2M | 42.1M | 42.2M | 45.8M | 50.1M |
| 股東權益 | 68.9M | 67.3M | 67.8M | 66.0M | 65.6M | 64.8M | 62.9M | 65.4M | 63.9M | 63.0M | 62.0M | 60.4M |
| 負債比 | 26.3% | 26.1% | 28.6% | 30.0% | 30.1% | 31.1% | 38.7% | 39.2% | 39.7% | 40.1% | 42.4% | 45.4% |
| 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 | – | 250K | – | – | 1.9M-292% | – | – | – | −967K | – | – | 390K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 762K | 778K | 752K | 734K | 734K | 697K | 697K | 697K | 698K | 699K | 700K | 697K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 833K |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 30.6M
| Royalty | 29.0M | 94.6% | -11.3% |
|---|---|---|---|
| 服務 | 1.6M | 5.4% | -14.5% |
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 | 30.6M | -11.4% | 6.3M | 20.7% | 0.45 | – |
| FY2024 | 34.6M | -8.7% | 3.7M | 10.6% | 0.26 | – |
| FY2023 | 37.9M | +22.4% | 6.1M | 16.2% | 0.45 | – |
| FY2022 | 31.0M | +37.4% | 12.5M | 40.2% | 0.91 | – |
| FY2021 | 22.5M | +63.1% | 11.9M | 52.6% | 0.87 | – |
| FY2020 | 13.8M | -13.0% | 5.4M | 38.8% | 0.39 | – |
| FY2019 | 15.9M | +28.8% | −290K | -1.8% | -0.03 | – |
| FY2018 | 12.3M | – | 7.1M | 57.7% | 0.72 | – |