HURN
Huron Consulting Group Inc.
+0.02 (+0.01%)154.05USD75.7K成交股數2.5B市值26.3本益比(近四季)1.4股價營收比+11.8%營收年增(近四季)2026-11-03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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 452M+13% | 441M+17% | 412M+8% | 404M+11% | 399M+9% | 378M+7% | 381M+17% | 363M+13% | 367M | 355M | 326M | 321M |
| 營業成本 | 308M | 289M | 269M | 278M | 260M | 248M | 249M | 253M | 245M | 235M | 228M | 216M |
| 毛利 | 144M+3% | 152M+17% | 143M+8% | 126M+15% | 139M+13% | 130M+9% | 132M+35% | 110M+5% | 123M | 120M | 98.0M | 105M |
| 毛利率 | 31.8% | 34.6% | 34.7% | 31.2% | 34.8% | 34.4% | 34.8% | 30.3% | 33.4% | 33.7% | 30.0% | 32.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 84.7M | 81.3M | 80.2M | 76.6M | 72.2M | 70.4M | 71.4M | 72.7M | 64.4M | 64.6M | 62.3M | 60.7M |
| 營業利益 | 36.6M-22% | 50.0M+18% | 45.7M-23% | 32.7M+64% | 47.1M+26% | 42.4M+7% | 59.4M+222% | 19.9M-22% | 37.3M | 39.7M | 18.4M | 25.5M |
| 營業利益率 | 8.1% | 11.3% | 11.1% | 8.1% | 11.8% | 11.2% | 15.6% | 5.5% | 10.2% | 11.2% | 5.6% | 7.9% |
| 稅後淨利 | 23.2M-32% | 30.4M+12% | 19.4M-48% | 24.5M+36% | 34.0M+58% | 27.1M+10% | 37.5M+179% | 18.0M+5% | 21.5M | 24.7M | 13.4M | 17.1M |
| 淨利率 | 5.1% | 6.9% | 4.7% | 6.1% | 8.5% | 7.2% | 9.8% | 5.0% | 5.9% | 7.0% | 4.1% | 5.3% |
| 稀釋 EPS | 1.34-26% | 1.71+16% | 1.09-46% | 1.33+40% | 1.82+65% | 1.47+16% | 2.03+199% | 0.95+12% | 1.10 | 1.27 | 0.68 | 0.85 |
| 稀釋股數 | 17.4M | 17.8M | 17.8M | 18.5M | 18.6M | 18.5M | 18.5M | 18.9M | 19.5M | 19.5M | 19.7M | 20.7M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.5M | 23.9M | 61.0M | 23.4M | 21.9M | 18.5M | 17.6M | 18.6M | 9.4M | 16.6M | 12.0M | 11.8M |
| 應收帳款 | 209M | 202M | 193M | 201M | 198M | 205M | 181M | 215M | 166M | 152M | 147M | 148M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 有息負債 | 835M | 590M | 643M | 562M | 343M | 428M | 497M | 559M | 358M | 395M | 447M | 290M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 397M | 500M | 475M | 494M | 561M | 523M | 501M | 496M | 553M | 552M | 529M | 552M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −808M | −566M | −582M | −538M | −321M | −410M | −479M | −540M | −349M | −378M | −435M | −278M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −162M | – | – | −107M-18% | – | – | – | −131M | – | – | −92.1M | – |
| 資本支出 | 5.7M | – | – | 1.9M | – | – | – | 1.2M | – | – | 2.0M | – |
| 自由現金流 | −168M | – | – | −109M-18% | – | – | – | −132M | – | – | −94.1M | – |
| 折舊攤銷 | 9.7M | 8.7M | 7.1M | 6.9M | 7.0M | 6.3M | 6.0M | 6.0M | 6.1M | 6.1M | 6.4M | 6.8M |
| 買回庫藏股 | 153M | – | – | 65.3M | – | – | – | 61.0M | – | – | 45.1M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -37.2% | – | – | -26.9% | – | – | – | -36.3% | – | – | -28.8% | – |
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 · 1.7B
| Healthcare | 858M | 50.5% | +10.4% |
|---|---|---|---|
| Education | 510M | 30.0% | +5.4% |
| Commercial | 331M | 19.5% | +27.0% |
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 | 1.7B | +11.7% | 105M | 6.2% | 5.84 | 183M |
| FY2024 | 1.5B | +8.8% | 117M | 7.7% | 6.27 | 193M |
| FY2023 | 1.4B | +20.7% | 62.5M | 4.5% | 3.19 | 126M |
| FY2022 | 1.2B | +25.0% | 75.6M | 6.5% | 3.64 | 72.9M |
| FY2021 | 927M | +6.4% | 63.0M | 6.8% | 2.89 | 7.1M |
| FY2020 | 871M | -9.8% | −23.8M | -2.7% | -1.09 | 129M |
| FY2019 | 965M | +10.0% | 41.7M | 4.3% | 1.85 | 119M |
| FY2018 | 878M | – | 13.6M | 1.6% | 0.62 | 92.7M |