HYFM
HYDROFARM HOLDINGS GROUP, INC.
-0.01 (-0.92%)0.91USD15.0K成交股數4.4M市值–本益比(近四季)0.0股價營收比-40.9%營收年增(近四季)2026-11-12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 | 23.2M-43% | 28.5M-24% | 29.4M-33% | 39.2M-28% | 40.5M-25% | 37.3M-31% | 44.0M-30% | 54.8M-12% | 54.2M | 54.2M | 63.1M | 62.2M |
| 營業成本 | 20.6M | 26.7M | 25.9M | 36.5M | 33.7M | 35.5M | 35.5M | 43.9M | 43.2M | 50.9M | 48.6M | 50.8M |
| 毛利 | 2.6M-62% | 1.8M-0% | 3.4M-60% | 2.8M-74% | 6.9M-37% | 1.8M-44% | 8.5M-41% | 10.9M-5% | 10.9M | 3.3M | 14.5M | 11.4M |
| 毛利率 | 11.3% | 6.4% | 11.6% | 7.1% | 17.0% | 4.9% | 19.4% | 19.8% | 20.2% | 6.1% | 23.0% | 18.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.1M | 10.6M | 16.4M | 16.1M | 17.9M | 17.0M | 17.6M | 18.7M | 19.6M | 19.5M | 23.5M | 24.4M |
| 營業利益 | −7.4M-32% | −8.7M-42% | −13.0M+43% | −13.3M-31% | −11.0M+26% | −15.1M-7% | −9.0M+0% | −19.3M+48% | −8.7M | −16.2M | −9.0M | −13.1M |
| 營業利益率 | -32.0% | -30.6% | -44.1% | -34.0% | -27.1% | -40.5% | -20.5% | -35.3% | -16.1% | -30.0% | -14.3% | -21.0% |
| 稅後淨利 | −10.6M-26% | −14.6M-17% | −16.4M+25% | −16.9M-28% | −14.4M+14% | −17.5M-12% | −13.1M+2% | −23.5M+39% | −12.6M | −19.9M | −12.9M | −16.8M |
| 淨利率 | -45.8% | -51.2% | -55.8% | -43.0% | -35.5% | -46.9% | -29.9% | -42.8% | -23.3% | -36.7% | -20.4% | -27.1% |
| 稀釋 EPS | -2.23-29% | -3.07-19% | -3.51+23% | -3.63-29% | -3.12+13% | -3.80+764% | -2.86+921% | -5.10+1278% | -2.75 | -0.44 | -0.28 | -0.37 |
| 稀釋股數 | 4.8M | 4.8M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 45.6M | 45.4M | 45.3M |
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 | 6.2M | 4.8M | 10.7M | 11.0M | 13.7M | 26.1M | 24.4M | 30.3M | 24.2M | 32.5M | 26.7M | 18.7M |
| 應收帳款 | – | – | 10.0M | 14.3M | 20.9M | 14.8M | 15.8M | 18.6M | 22.5M | 17.1M | 18.2M | 22.6M |
| 存貨 | 22.8M | 28.8M | 38.3M | 44.2M | 49.9M | 50.6M | 58.2M | 58.7M | 72.3M | 80.1M | 95.1M | 103M |
| 總資產 | 102M | 118M | 370M | 390M | 411M | 426M | 446M | 463M | 494M | 522M | 546M | 559M |
| 有息負債 | 39K | 44K | 112M | 112M | 110M | 115M | 115M | 115M | 115M | 117M | 117M | 117M |
| 總負債 | 191M | 196M | 191M | 195M | 201M | 202M | 203M | 208M | 216M | 219M | 222M | 225M |
| 股東權益 | −89.0M | −78.1M | 178M | 195M | 210M | 224M | 243M | 255M | 278M | 304M | 325M | 334M |
| 負債比 | 187.6% | 166.4% | 51.8% | 50.0% | 48.9% | 47.5% | 45.5% | 45.0% | 43.7% | 41.8% | 40.6% | 40.2% |
| 淨現金(現金 − 有息負債) | 6.1M | 4.8M | −101M | −101M | −96.2M | −88.6M | −90.4M | −84.6M | −91.2M | −84.7M | −90.6M | −98.7M |
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 | – | −759K | – | – | −11.8M+412% | – | – | – | −2.3M | – | – | −9.0M |
| 資本支出 | – | 19K | – | – | 244K | – | – | – | 1.4M | – | – | 1.7M |
| 自由現金流 | – | −778K | – | – | −12.0M+221% | – | – | – | −3.7M | – | – | −10.6M |
| 折舊攤銷 | 988K | 1.0M | – | 1.5M | 7.3M | – | – | – | 7.9M | – | – | 8.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.7% | – | – | -29.6% | – | – | – | -6.9% | – | – | -17.1% |
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 · 137M
| United States Segments | 108M | 78.8% | -28.9% |
|---|---|---|---|
| Canada Segments | 29.1M | 21.2% | -30.2% |
產品／服務2025 年度 · 4.3M
| Shipping And Handling | 4.3M | 100.0% | -45.5% |
|---|
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 | 134M | -29.4% | −290M | -215.9% | -62.35 | −15.1M |
| FY2024 | 190M | -16.0% | −66.7M | -35.1% | -14.51 | −3.2M |
| FY2023 | 227M | -34.2% | −64.8M | -28.6% | -14.24 | 2.8M |
| FY2022 | 345M | -28.1% | −285M | -82.8% | -6.35 | 13.8M |
| FY2021 | 479M | +40.1% | 13.4M | 2.8% | 0.31 | −50.5M |
| FY2020 | 342M | +45.6% | −7.3M | -2.1% | -0.46 | −46.3M |
| FY2019 | 235M | – | −40.1M | -17.0% | -1.94 | −14.1M |