HROW
HARROW, INC.
-0.92 (-2.68%)33.29USD236K成交股數1.2B市值–本益比(近四季)4.5股價營收比+10.8%營收年增(近四季)2026-11-09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 | 70.7M+11% | 44.2M-8% | 89.1M+81% | 71.6M+46% | 63.7M+84% | 47.8M+32% | 49.3M+44% | 48.9M+46% | 34.6M | 36.4M | 34.3M | 33.5M |
| 營業成本 | 20.3M | 17.2M | 18.5M | 17.7M | 16.2M | 15.5M | 12.0M | 12.5M | 10.6M | 11.3M | 10.1M | 10.0M |
| 毛利 | 50.4M+6% | 27.0M-16% | 70.6M+90% | 53.9M+48% | 47.5M+98% | 32.3M+29% | 37.2M+54% | 36.4M+55% | 24.0M | 25.1M | 24.2M | 23.5M |
| 毛利率 | 71.3% | 61.2% | 79.3% | 75.3% | 74.5% | 67.5% | 75.6% | 74.4% | 69.5% | 68.9% | 70.6% | 70.1% |
| 研發費用 | 8.1M | 5.9M | 11.7M | 3.3M | 2.9M | 3.0M | 2.3M | 3.1M | 2.1M | 3.3M | 1.4M | 1.2M |
| 銷售管理費用 | 53.3M | 43.2M | 43.3M | 35.9M | 33.2M | 40.5M | 33.6M | 31.8M | 28.8M | 26.2M | 21.0M | 20.0M |
| 營業利益 | −11.0M-196% | −22.1M+97% | 15.6M+1080% | 14.7M+864% | 11.4M-265% | −11.2M+130% | 1.3M-24% | 1.5M-35% | −6.9M | −4.9M | 1.7M | 2.4M |
| 營業利益率 | -15.6% | -50.0% | 17.5% | 20.6% | 17.9% | -23.5% | 2.7% | 3.1% | -20.0% | -13.4% | 5.1% | 7.0% |
| 稅後淨利 | −17.3M-446% | −27.6M+55% | 6.6M-257% | 1.0M-116% | 5.0M-137% | −17.8M+94% | −4.2M-4% | −6.5M+53% | −13.6M | −9.1M | −4.4M | −4.2M |
| 淨利率 | -24.4% | -62.4% | 7.4% | 1.4% | 7.8% | -37.2% | -8.6% | -13.2% | -39.2% | -25.2% | -12.8% | -12.6% |
| 稀釋 EPS | -0.46-454% | -0.74+48% | 0.20-267% | 0.03-117% | 0.13-134% | -0.50+92% | -0.12-8% | -0.18+29% | -0.38 | -0.26 | -0.13 | -0.14 |
| 稀釋股數 | 37.4M | 37.2M | 36.8M | 38.9M | 38.9M | 35.8M | 35.7M | 35.6M | 35.5M | 32.6M | 34.3M | 30.5M |
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 | 83.9M | 94.6M | 72.9M | 74.3M | 53.0M | 66.7M | 72.6M | 71.0M | 68.5M | 74.1M | 65.6M | 22.8M |
| 應收帳款 | 119M | 101M | 111M | 77.6M | 78.8M | 77.1M | 53.7M | 52.0M | 29.0M | 36.3M | 18.5M | 18.3M |
| 存貨 | 16.9M | 16.5M | 13.5M | 12.8M | 11.6M | 10.7M | 10.2M | 9.4M | 10.8M | 10.9M | 8.9M | 8.6M |
| 總資產 | 417M | 420M | 399M | 363M | 345M | 364M | 352M | 307M | 296M | 312M | 286M | 224M |
| 有息負債 | – | 300M | 250M | 347M | 251M | 257M | 231M | 236M | 243M | 247M | 252M | 240M |
| 總負債 | 402M | 391M | 347M | 316M | 296M | 308M | 294M | 248M | 235M | 242M | 211M | 202M |
| 股東權益 | 15.2M | 28.7M | 52.4M | 47.0M | 49.7M | 56.5M | 58.0M | 58.5M | 60.6M | 70.8M | 75.8M | 22.4M |
| 負債比 | 96.4% | 93.2% | 87.0% | 87.1% | 85.7% | 84.6% | 83.6% | 81.0% | 79.6% | 77.4% | 73.6% | 90.2% |
| 淨現金(現金 − 有息負債) | – | −205M | −177M | −273M | −198M | −190M | −158M | −165M | −175M | −173M | −186M | −217M |
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 | – | −9.0M-146% | – | – | – | 19.7M | – | – | −4.6M | – | – | – |
| 資本支出 | – | 194K | – | – | – | 170K | – | – | 92K | – | – | – |
| 自由現金流 | – | −9.2M-147% | – | – | – | 19.5M | – | – | −4.7M | – | – | – |
| 折舊攤銷 | – | 455K | 330K | 326K | 347K | 312K | 351K | 301K | 296K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -20.8% | – | – | – | 40.8% | – | – | -13.6% | – | – | – |
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 · 272M
| Branded | 196M | 71.9% | +68.6% |
|---|---|---|---|
| Imprimis Rx | 76.5M | 28.1% | -8.3% |
產品／服務2025 年度 · 468M
| Product Sales Net | 272M | 58.1% | +36.9% |
|---|---|---|---|
| VEVYE | 88.7M | 18.9% | +216.1% |
| IHEEZO | 81.3M | 17.4% | +65.0% |
| Other Products | 25.3M | 5.4% | -33.1% |
| Other Revenue | 394K | 0.1% | -56.9% |
| Other Revenues | 394K | 0.1% | -60.4% |
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 | 272M | +36.4% | −5.1M | -1.9% | -0.14 | 43.0M |
| FY2024 | 200M | +53.3% | −17.5M | -8.8% | -0.49 | −23.8M |
| FY2023 | 130M | +47.0% | −24.4M | -18.7% | -0.75 | 2.4M |
| FY2022 | 88.6M | +22.2% | −14.1M | -15.9% | -0.51 | −892K |
| FY2021 | 72.5M | +48.3% | −18.0M | -24.8% | -0.69 | 3.3M |
| FY2020 | 48.9M | -4.5% | −3.4M | -6.9% | -0.13 | −2.0M |
| FY2019 | 51.2M | +23.7% | 168K | 0.3% | 0.01 | −518K |
| FY2018 | 41.4M | – | 14.6M | 35.3% | 0.61 | −1.1M |