STLY
HG Holdings, Inc.
0.00 (0.00%)4.00USD0成交股數20.2M市值10.0本益比(近四季)1.2股價營收比+9.7%營收年增(近四季)–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 | 4.5M+10% | 3.8M+40% | 3.8M+25% | 4.1M+32% | 4.1M+50% | 2.7M+8% | 3.1M+4% | 3.1M-16% | 2.7M | 2.5M | 2.9M | 3.7M |
| 營業成本 | 173K | 140K | 197K | 31K | 157K | 100K | 99K | 94K | 118K | 83K | 111K | 175K |
| 毛利 | 4.3M+10% | 3.7M+40% | 3.6M+22% | 4.1M+35% | 3.9M+51% | 2.6M+8% | 3.0M+5% | 3.0M-14% | 2.6M | 2.4M | 2.8M | 3.5M |
| 毛利率 | 96.1% | 96.3% | 94.9% | 99.2% | 96.1% | 96.3% | 96.8% | 97.0% | 95.6% | 96.7% | 96.2% | 95.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | 3.3M | 3.3M | 3.2M | 3.3M | 3.2M | 3.1M | 3.2M | 3.1M | 3.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 864K-2% | 531K-307% | −188K-211% | 1.2M-575% | 885K+4325% | −257K-47% | 170K-32% | −258K-422% | 20K | −485K | 251K | 80K |
| 淨利率 | 19.4% | 13.9% | -4.9% | 29.8% | 21.8% | -9.4% | 5.5% | -8.3% | 0.7% | -19.3% | 8.5% | 2.2% |
| 稀釋 EPS | 0.17-51% | 0.10-211% | -0.10-267% | 0.23-356% | 0.35+3400% | -0.09-31% | 0.06-33% | -0.09-400% | 0.01 | -0.13 | 0.09 | 0.03 |
| 稀釋股數 | 5.0M | 5.1M | 3.9M | 5.2M | 2.5M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M |
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 | 12.3M | 10.7M | 10.3M | 10.3M | 9.5M | 13.3M | 10.4M | 9.4M | 10.3M | 10.2M | 9.2M | 8.8M |
| 應收帳款 | – | – | – | 1.2M | 902K | 380K | 368K | 339K | 204K | 136K | 152K | 249K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 54.7M | 53.8M | 50.7M | 55.0M | 54.2M | 45.8M | 46.4M | 48.9M | 46.5M | 41.9M | 46.0M | 46.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.0M | 12.0M | 9.1M | 12.7M | 13.1M | 14.2M | 14.4M | 17.1M | 14.1M | 9.5M | 13.2M | 14.1M |
| 股東權益 | 42.8M | 41.9M | 41.7M | 42.4M | 41.2M | 31.7M | 32.1M | 32.0M | 32.4M | 32.4M | 32.8M | 32.6M |
| 負債比 | 21.9% | 22.3% | 18.0% | 23.1% | 24.2% | 31.1% | 31.1% | 34.9% | 30.4% | 22.6% | 28.7% | 30.2% |
| 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 | – | 3.7M+5% | – | – | – | 3.6M | – | – | 4.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | 4.7M | – | – | – |
| 折舊攤銷 | 23K | 24K | 25K | 24K | 25K | 25K | 28K | 40K | 41K | – | – | – |
| 買回庫藏股 | – | 287K | – | – | – | 0 | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 175.1% | – | – | – |
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 · 14.7M
| The Title Insurance | 9.7M | 66.1% | +14.4% |
|---|---|---|---|
| Corporate And Other | 5.0M | 33.9% | +66.5% |
產品／服務2025 年度 · 7.8M
| Management Service | 5.0M | 64.1% | +66.5% |
|---|---|---|---|
| Escrow And Other Title Fees | 2.8M | 35.9% | +11.8% |
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 | 14.7M | +28.0% | 1.7M | 11.3% | 0.39 | – |
| FY2024 | 11.5M | +3.6% | −249K | -2.2% | -0.08 | 2.0M |
| FY2023 | 11.1M | -23.3% | −953K | -8.6% | -0.29 | 1.6M |
| FY2022 | 14.5M | +494.7% | 3.7M | 25.8% | 1.31 | 2.6M |
| FY2021 | 2.4M | – | 2.8M | 113.3% | 0.96 | −948K |
| FY2020 | 0 | – | 63K | –% | 0.00 | 287K |
| FY2019 | – | – | 170K | –% | 0.01 | – |
| FY2018 | – | – | −1.4M | –% | -0.10 | −914K |