股票 › HNST
诚实公司 HNST
美股市值排名 #3647
$4.67 +$0.23 (+5.18%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.59 -1.71%
开盘$4.71
昨收$4.44
当日区间$4.57 – $4.99
成交量5.48M
市值$509.43M
市盈率（TTM）6.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$83.30M-10.9% YoY
营业利润$9.20M+218.4% YoY
净利润$10.69M+176.1% YoY
摊薄每股收益$0.09+200.0% YoY
自由现金流$31.49M+3,911.7% YoY
经营现金流$32.25M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率35.7%
营业利润率-3.1%
净利率-3.6%
净资产收益率-6.9%
资产收益率-5.2%
投入资本回报率-6.4%
流动比率3.94
负债/资产比率24.1%
现金及投资$105.90M
总负债$2.20M
净现金（净负债）$103.70M
自由现金流/营收15.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $83.30M | $78.10M | $371.32M | $88.04M | $92.57M |
| 营业总收入 | $83.30M | $78.10M | $371.32M | $88.04M | $92.57M |
| 营业成本 | $42.94M | $44.83M | $247.56M | $74.19M | $58.08M |
| 毛利润 | $40.36M | $33.27M | $123.76M | $13.84M | $34.49M |
| 营业费用 | $31.17M | $33.32M | $138.06M | $33.85M | $34.18M |
| 销售及管理费用 | $29.44M | $31.46M | $130.71M | $32.02M | $32.48M |
| -销售及营销费用 | $14.48M | $13.99M | $51.20M | $11.58M | $14.80M |
| -管理费用 | $14.97M | $17.47M | $79.51M | $20.44M | $17.68M |
| 研发费用 | $1.72M | $1.86M | $7.35M | $1.83M | $1.70M |
| 营业利润 | $9.20M | -$53,000.00 | -$14.30M | -$20.01M | $313,000.00 |
| 非经营性利息净收入（支出） | $1.18M | $655,000.00 | $2.40M | $612,000.00 | $583,000.00 |
| 其他财务成本合计 | -$1.18M | -$655,000.00 | -$2.40M | -$612,000.00 | -$583,000.00 |
| 其他收入（支出） | $379,000.00 | -$598,000.00 | -$3.58M | -$4.16M | -$25,000.00 |
| 特殊收益（费用） | $383,000.00 | -$606,000.00 | -$4.16M | – | – |
| -减：重组及并购费用 | -$383,000.00 | $606,000.00 | $4.16M | – | – |
| 其他非经营性收入（支出） | -$4,000.00 | $8,000.00 | $576,000.00 | -$3,000.00 | -$25,000.00 |
| 税前利润 | $10.75M | $4,000.00 | -$15.48M | -$23.56M | $868,000.00 |
| 税费 | $65,000.00 | $46,000.00 | $204,000.00 | $9,000.00 | $110,000.00 |
| 净利润 | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $758,000.00 |
| 持续经营利润 | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $758,000.00 |
| 归属母公司净利润 | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $758,000.00 |
| 归属普通股股东净利润 | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $758,000.00 |
| 基本每股收益 | $0.10 | $0.00 | -$0.14 | -$0.21 | $0.01 |
| 摊薄每股收益 | $0.09 | $0.00 | -$0.14 | -$0.21 | $0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $220.12M | $214.92M | $225.41M | $225.41M | $241.54M |
| 流动资产合计 | $200.67M | $192.81M | $202.43M | $202.43M | $216.16M |
| 现金及现金等价物与短期投资 | $105.90M | $90.37M | $89.58M | $89.58M | $71.45M |
| -现金及现金等价物 | $105.90M | $90.37M | $89.58M | $89.58M | $71.45M |
| 应收款 | $38.09M | $34.04M | $33.76M | $33.76M | $43.25M |
| -应收账款 | $38.09M | $34.04M | $33.76M | $33.76M | $43.25M |
| 存货 | $49.66M | $61.18M | $72.50M | $72.50M | $93.85M |
| 其他流动资产 | $7.02M | $7.23M | $6.59M | $6.59M | $7.60M |
| 非流动资产合计 | $19.45M | $22.11M | $22.97M | $22.97M | $25.38M |
| 固定资产净值 | $16.32M | $18.22M | $18.83M | $18.83M | $21.61M |
| -固定资产原值 | $16.32M | $18.22M | $46.40M | $46.40M | $21.61M |
| 商誉及其他无形资产 | $2.40M | $2.41M | $2.43M | $2.43M | $2.41M |
| -商誉 | $2.27M | $2.27M | $2.27M | $2.27M | $2.23M |
| -其他无形资产 | $127,000.00 | $145,000.00 | $162,000.00 | $162,000.00 | $181,000.00 |
| 其他非流动资产 | $734,000.00 | $1.48M | $1.72M | $1.72M | $1.36M |
| 负债合计 | $53.10M | $45.83M | $55.74M | $55.74M | $51.35M |
| 流动负债合计 | $50.90M | $42.75M | $50.82M | $50.82M | $44.87M |
| 应付款 | $17.83M | $15.09M | $15.13M | $15.13M | $17.72M |
| -应付账款 | $17.83M | $15.09M | $15.13M | $15.13M | $17.72M |
| 一年内应计费用 | $25.76M | $18.98M | $26.64M | $26.64M | $17.35M |
| 短期债务及融资租赁负债 | $7.30M | $8.69M | $9.04M | $9.04M | $8.88M |
| -一年内到期融资租赁负债 | $7.30M | $8.69M | $9.04M | $9.04M | $8.88M |
| 非流动负债合计 | $2.20M | $3.08M | $4.92M | $4.92M | $6.48M |
| 长期债务及融资租赁负债 | $2.20M | $3.08M | $4.92M | $4.92M | $6.48M |
| -长期融资租赁负债 | $2.20M | $3.08M | $4.92M | $4.92M | $6.48M |
| 股东权益合计 | $167.02M | $169.09M | $169.67M | $169.67M | $190.19M |
| 股东权益 | $167.02M | $169.09M | $169.67M | $169.67M | $190.19M |
| 股本 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -普通股 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $676.12M | $673.00M | $670.54M | $670.54M | $667.48M |
| 留存收益 | -$490.23M | -$500.92M | -$500.88M | -$500.88M | -$477.31M |
| 减：库存股 | $18.88M | $3.00M | – | – | – |
| -累计折旧 | – | – | -$27.57M | -$27.57M | – |
| 一年内递延负债 | – | – | $0.00 | $0.00 | $925,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.25M | $5.52M | $15.12M | $19.31M | -$504,000.00 |
| 持续经营经营活动现金流净额 | $32.25M | $5.52M | $15.12M | $19.31M | -$504,000.00 |
| 持续经营净利润 | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $760,000.00 |
| 折旧、折耗与摊销 | $2.30M | $2.32M | $9.55M | $2.41M | $2.39M |
| 其他非现金项目 | $1.59M | $212,000.00 | $6.18M | $3.50M | $479,000.00 |
| 营运资金变动 | $14.65M | $567,000.00 | -$14.21M | $15.21M | -$6.53M |
| -应收款变动 | -$4.04M | -$342,000.00 | $10.20M | $9.77M | $2.04M |
| -存货变动 | $11.58M | $11.42M | -$7.47M | $3.36M | $558,000.00 |
| -预付资产变动 | -$240,000.00 | -$536,000.00 | $3.56M | $810,000.00 | $1.74M |
| -应付账款及应计费用变动 | $7.38M | -$7.70M | -$11.18M | $3.92M | -$8.64M |
| -其他流动负债变动 | -$29,000.00 | -$2.28M | -$8.94M | -$2.57M | -$2.15M |
| 投资活动现金流净额 | -$762,000.00 | -$1.74M | -$1.51M | -$1.25M | -$120,000.00 |
| 持续经营投资活动现金流净额 | -$762,000.00 | -$1.74M | -$1.51M | -$1.25M | -$120,000.00 |
| 固定资产购置及出售净额 | -$762,000.00 | -$1.74M | -$1.51M | -$1.25M | -$120,000.00 |
| 筹资活动现金流 | -$15.95M | -$3.00M | $535,000.00 | $67,000.00 | $0.00 |
| 持续经营筹资活动现金流净额 | -$15.95M | -$3.00M | $535,000.00 | $67,000.00 | $0.00 |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$1,000.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$16.06M | -$3.00M | – | – | – |
| 股票期权行使所得 | $108,000.00 | $0.00 | $536,000.00 | $67,000.00 | $0.00 |
| 期末现金余额 | $105.90M | $90.37M | $89.58M | $89.58M | $71.45M |
| 现金净变动 | $15.53M | $786,000.00 | $14.15M | $18.13M | -$624,000.00 |
| 期初现金余额 | $90.37M | $89.58M | $75.44M | $71.45M | $72.08M |
| 自由现金流 | $31.49M | $3.79M | $13.61M | $18.06M | -$624,000.00 |
| -其他营运资金变动 | – | – | -$375,000.00 | -$87,000.00 | -$70,000.00 |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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