HSTM
HEALTHSTREAM INC
-0.12 (-0.41%)29.30USD39.0K成交股數857M市值40.7本益比(近四季)2.7股價營收比+12.6%營收年增(近四季)2026-11-02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 | 83.7M+13% | 81.2M+11% | 79.7M+9% | 76.5M+7% | 74.4M+2% | 73.5M+4% | 73.1M+4% | 71.6M+3% | 72.8M | 70.6M | 70.3M | 69.2M |
| 營業成本 | 29.0M | 27.8M | 28.9M | 26.5M | 26.4M | 25.5M | 24.5M | 23.7M | 24.6M | 24.0M | 23.6M | 23.6M |
| 毛利 | 54.7M+14% | 53.4M+11% | 50.9M+5% | 50.0M+4% | 48.0M-0% | 48.0M+3% | 48.6M+4% | 47.8M+5% | 48.1M | 46.6M | 46.8M | 45.6M |
| 毛利率 | 65.3% | 65.8% | 63.8% | 65.3% | 64.6% | 65.3% | 66.5% | 66.8% | 66.2% | 66.0% | 66.5% | 65.9% |
| 研發費用 | 13.6M | 13.6M | 14.8M | 12.1M | 12.1M | 12.0M | 12.1M | 12.1M | 12.0M | 11.9M | 10.9M | 11.0M |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 8.3M+41% | 7.5M+72% | 2.4M-63% | 7.6M+72% | 5.9M+3% | 4.4M+3% | 6.5M+34% | 4.4M+10% | 5.7M | 4.3M | 4.9M | 4.0M |
| 營業利益率 | 9.9% | 9.3% | 3.0% | 9.9% | 7.9% | 6.0% | 8.9% | 6.2% | 7.8% | 6.0% | 6.9% | 5.8% |
| 稅後淨利 | 6.7M+24% | 5.9M+36% | 2.5M-56% | 6.1M+46% | 5.4M+3% | 4.3M-6% | 5.7M+48% | 4.2M+1% | 5.2M | 4.6M | 3.9M | 4.1M |
| 淨利率 | 8.0% | 7.3% | 3.2% | 8.0% | 7.2% | 5.9% | 7.8% | 5.8% | 7.2% | 6.5% | 5.5% | 6.0% |
| 稀釋 EPS | 0.23+28% | 0.20+43% | 0.09-53% | 0.20+43% | 0.18+6% | 0.14-7% | 0.19+46% | 0.14+8% | 0.17 | 0.15 | 0.13 | 0.13 |
| 稀釋股數 | 29.3M | 29.4M | 30.1M | 29.8M | 30.4M | 30.6M | 30.6M | 30.5M | 30.4M | 30.7M | 30.8M | 30.8M |
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 | 46.2M | 48.7M | 36.2M | 53.5M | 52.1M | 77.3M | 57.5M | 46.1M | 52.4M | 40.3M | 44.1M | 25.8M |
| 應收帳款 | 31.1M | 38.4M | 32.2M | 27.7M | 26.9M | 30.8M | 26.3M | 31.8M | 39.6M | 34.3M | 30.2M | 35.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 522M | 527M | 520M | 500M | 500M | 524M | 503M | 500M | 512M | 500M | 498M | 493M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 357M | 352M | 354M | 349M | 351M | 363M | 355M | 349M | 345M | 341M | 342M | 341M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | 27.1M+0% | – | – | – | 27.1M | – | – | 20.9M | – | – | – |
| 資本支出 | – | 740K | – | – | – | 1.1M | – | – | 742K | – | – | – |
| 自由現金流 | – | 26.4M+1% | – | – | – | 26.0M | – | – | 20.2M | – | – | – |
| 折舊攤銷 | 11.3M | 11.4M | 11.0M | 10.8M | 10.9M | 10.8M | 10.1M | 10.4M | 10.3M | 10.5M | 10.4M | 10.2M |
| 買回庫藏股 | – | 6.7M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 1.0M | – | – | – | 943K | – | – | 849K | – | – | – |
| 自由現金流率 | – | 32.5% | – | – | – | 35.4% | – | – | 27.8% | – | – | – |
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 · 304M
| Subscription Services | 294M | 96.6% | +4.7% |
|---|---|---|---|
| Professional Services | 10.4M | 3.4% | -7.9% |
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 | 304M | +4.3% | 18.3M | 6.0% | 0.61 | 59.6M |
| FY2024 | 292M | +4.5% | 20.0M | 6.9% | 0.66 | 56.3M |
| FY2023 | 279M | +4.6% | 15.2M | 5.5% | 0.50 | 61.8M |
| FY2022 | 267M | +3.9% | 12.1M | 4.5% | 0.39 | 49.4M |
| FY2021 | 257M | +4.9% | 5.8M | 2.3% | 0.18 | 39.0M |
| FY2020 | 245M | -3.7% | 14.1M | 5.8% | 0.44 | 33.9M |
| FY2019 | 254M | +9.7% | 15.8M | 6.2% | 0.49 | 43.7M |
| FY2018 | 232M | – | 32.2M | 13.9% | 1.00 | 36.1M |