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Hims & Hers Health Inc

HIMS

添加自选

27.230USD

+2.230+8.92%

交易中（美东）报价延迟15分钟

6.28B总市值

亏损市盈率 TTM

Hims & Hers Health Inc

27.230

+2.230+8.92%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

HIMS 现金流量表

您可以访问Hims & Hers Health Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-18.09%89.36M

-29.02%61.31M

74.42%148.72M

-135.67%-19.12M

322.21%109.09M

292.96%86.39M

238.48%85.27M

218.52%53.59M

172.47%25.84M

427.18%21.98M

320.90%25.19M

363.15%16.83M

148.87%9.48M

-116.39%-6.72M

137.50%5.99M

-1163.89%-6.39M

-21.66%-19.40M

-1457.69%-3.10M

-3423.72%-15.96M

724.94%601.00K

-55586.30%-15.95M

-478.08%-199.33K

-118.60%-452.93K

---96.17K

---28.64K

---34.48K

---207.20K

持续经营净收入

-286.15%-92.11M

-20.84%20.60M

-79.13%15.77M

219.66%42.51M

344.69%49.48M

1990.36%26.02M

1098.92%75.59M

285.79%13.30M

210.54%11.13M

111.41%1.25M

59.84%-7.57M

63.63%-7.16M

38.06%-10.07M

65.00%-10.91M

-18.19%-18.84M

-115.00%-19.68M

68.38%-16.25M

-1427.88%-31.16M

-606.36%-15.94M

-10447.85%-9.15M

-3953.31%-51.40M

-380.22%-2.04M

-617.55%-2.26M

---86.78K

--1.33M

--727.82K

--436.05K

持续经营损益

165.26%21.95M

198.50%18.09M

315.24%18.20M

184.22%10.46M

169.05%8.28M

128.03%6.06M

85.48%4.38M

54.90%3.68M

20.82%3.08M

32.24%2.66M

-21.99%2.36M

30.53%2.38M

46.24%2.55M

23.31%2.01M

95.92%3.03M

260.59%1.82M

341.88%1.74M

--1.63M

--1.55M

--505.00K

--394.00K

----

递延税费

-1470.22%-13.97M

52.43%-3.48M

101.59%862.00K

---9.46M

---890.00K

-43094.12%-7.31M

-543300.00%-54.34M

----

107.94%17.00K

91.80%-10.00K

52.74%-69.00K

143.75%49.00K

-1.90%-214.00K

96.16%-122.00K

---146.00K

---112.00K

---210.00K

---3.18M

----

其他非现金项目

1261.48%41.85M

2104.35%6.45M

1337.14%5.96M

674.50%3.18M

3335.79%3.07M

46.95%-322.00K

-352.36%-482.00K

-8.43%-553.00K

-297.92%-95.00K

-194.25%-607.00K

-28.73%191.00K

-220.85%-510.00K

-96.17%48.00K

-76.96%644.00K

-83.70%268.00K

-16.77%422.00K

67.20%1.25M

--2.79M

--1.64M

--507.00K

--750.00K

----

营运资金变化

177.72%67.45M

-132.03%-12.04M

70.71%60.12M

-873.53%-101.53M

432.56%24.29M

4269.88%37.58M

185.20%35.22M

154.04%13.13M

-398.69%-7.30M

107.45%860.00K

11.04%12.35M

663.22%5.17M

116.92%2.44M

-654.73%-11.54M

411.34%11.12M

-91.03%677.00K

-455.94%-14.45M

10.46%2.08M

-289.49%-3.57M

27372.33%7.54M

-1291.41%-2.60M

801.19%1.88M

676.59%1.89M

--27.46K

--218.14K

--209.05K

--242.74K

-应收款项（增）减

---116.25M

----

-存货（增）减

-73.99%-20.30M

272.23%26.38M

556.13%37.27M

-510.52%-65.70M

-58.50%-11.67M

-3145.13%-15.32M

-1321.04%-8.17M

-1394.72%-10.76M

-951.10%-7.36M

-160.13%-472.00K

78.50%-575.00K

90.44%-720.00K

-38.87%865.00K

129.07%785.00K

31.10%-2.67M

-264.30%-7.53M

244.39%1.42M

---2.70M

---3.88M

---2.07M

---980.00K

----

-预付费用（增）减

103.74%645.00K

131.74%2.53M

-15424.76%-16.30M

-494.88%-20.84M

-156.99%-17.24M

-32.78%-7.96M

-102.41%-105.00K

2214.91%5.28M

-34.59%-6.71M

-122.74%-5.99M

39.67%4.36M

-75.08%228.00K

35.08%-4.98M

-576.28%-2.69M

-57.11%3.12M

-63.57%915.00K

-7.42%-7.68M

2155.49%565.00K

48205.65%7.27M

9152.30%2.51M

-23804.81%-7.15M

-16.08%25.05K

108.49%15.05K

--27.15K

--30.15K

--29.85K

---177.35K

-其他流动资产变化

-11557.53%-8.36M

-5600.00%-513.00K

--5.00K

---83.00K

255.32%73.00K

52.63%-9.00K

100.00%0.00

-1040.00%-47.00K

-290.00%-19.00K

-120.59%-7.00K

-1333.33%-37.00K

116.67%5.00K

--10.00K

--34.00K

--3.00K

48.28%-30.00K

--0.00

---58.00K

----

-其他流动负债变化

1.25%35.92M

-80.22%8.53M

78.19%19.95M

-378.74%-12.35M

491.14%35.48M

1190.06%43.10M

379.61%11.19M

648.27%4.43M

330.56%6.00M

183.78%3.34M

1195.77%2.33M

-167.79%-808.00K

115.68%1.39M

-432.61%-3.99M

-146.00%-213.00K

201.77%1.19M

-1278.45%-8.89M

515.42%1.20M

606.85%463.00K

759.13%395.00K

-3048.57%-645.00K

110.62%194.83K

---91.35K

--45.98K

--21.88K

--92.50K

----

非持续经营活动现金净额

经营活动现金净额

-18.09%89.36M

-29.02%61.31M

74.42%148.72M

-135.67%-19.12M

322.21%109.09M

292.96%86.39M

238.48%85.27M

218.52%53.59M

172.47%25.84M

427.18%21.98M

320.90%25.19M

363.15%16.83M

148.87%9.48M

-116.39%-6.72M

137.50%5.99M

-1163.89%-6.39M

-21.66%-19.40M

-1457.69%-3.10M

-3423.72%-15.96M

724.94%601.00K

-55586.30%-15.95M

-478.08%-199.33K

-118.60%-452.93K

---96.17K

---28.64K

---34.48K

---207.20K

投资活动现金流量

持续投资活动现金净额

-38.47%36.32M

137.61%63.88M

1079.34%69.36M

734.97%50.31M

322.97%59.04M

140.09%26.89M

-0.66%5.88M

-12.21%6.03M

456.10%13.96M

328.55%11.20M

201.89%5.92M

398.84%6.86M

93.52%2.51M

75.84%2.61M

25.22%1.96M

19.44%1.38M

61.52%1.30M

--1.49M

--1.57M

--1.15M

--803.00K

----

资本性支出

-38.47%36.32M

137.61%63.88M

1079.34%69.36M

734.97%50.31M

322.97%59.04M

140.09%26.89M

-0.66%5.88M

-12.21%6.03M

456.10%13.96M

328.55%11.20M

201.89%5.92M

398.84%6.86M

93.52%2.51M

75.84%2.61M

25.22%1.96M

19.44%1.38M

61.52%1.30M

--1.49M

--1.57M

--1.15M

--803.00K

----

固定资产交易的净现金流

-46.06%29.84M

142.20%59.39M

1852.87%65.27M

1334.15%46.06M

422.89%55.33M

184.09%24.52M

1.98%3.34M

-31.32%3.21M

1566.30%10.58M

516.50%8.63M

215.70%3.28M

2557.39%4.68M

535.00%635.00K

153.16%1.40M

561.15%1.04M

198.31%176.00K

58.73%100.00K

--553.00K

--157.00K

--59.00K

--63.00K

----

无形资产交易净现金流

74.62%6.48M

89.98%4.49M

61.17%4.09M

51.03%4.25M

9.89%3.71M

-7.87%2.37M

-3.93%2.54M

28.67%2.81M

80.11%3.38M

111.62%2.57M

186.35%2.64M

82.25%2.19M

56.64%1.88M

30.01%1.21M

-34.49%923.00K

9.79%1.20M

61.76%1.20M

--933.00K

--1.41M

--1.09M

--740.00K

----

业务交易的净现金流

-2603.25%-137.87M

---23.45M

-657.67%-116.67M

--0.00

---5.10M

--0.00

---15.40M

----

--0.00

----

--0.00

---45.72M

---748.00K

----

投资产品交易的净现金流

406.49%158.74M

-62.20%3.66M

-6554.70%-701.37M

1778.34%29.23M

16.08%31.34M

-69.65%9.68M

143.22%10.87M

-83.15%1.56M

1784.34%27.00M

270.16%31.89M

-3987.97%-25.14M

-36.97%9.24M

-108.12%-1.60M

-26.53%8.62M

-102.88%-615.00K

-40.52%14.65M

112.15%19.75M

--11.73M

6473.54%21.36M

--24.64M

---162.52M

--0.00

100.16%325.00K

----

--0.00

---201.25M

其他投资活动的净现金流

--0.00

----

--0.00

----

--0.00

---459.00K

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

52.90%-15.45M

-386.32%-83.68M

-8421.20%-887.40M

-371.77%-21.09M

-351.46%-32.80M

-183.14%-17.21M

66.47%-10.41M

-288.37%-4.47M

417.09%13.04M

244.74%20.70M

-1105.78%-31.06M

-81.49%2.37M

-122.29%-4.11M

-41.39%6.00M

90.06%-2.58M

-43.62%12.82M

111.30%18.45M

--10.24M

-8076.00%-25.92M

--22.74M

---163.32M

--0.00

100.16%325.00K

----

--0.00

---201.25M

融资活动现金流量

持续融资活动现金净额

-238.34%-77.88M

-614.34%-97.52M

-0.49%-39.01M

3647.45%889.17M

24.05%-23.02M

-244.49%-13.65M

-2390.06%-38.82M

-886.42%-25.07M

-788.28%-30.31M

62.11%-3.96M

-215.59%-1.56M

-819.83%-2.54M

84.85%-3.41M

-13308.97%-10.46M

-2.07%-494.00K

108.13%353.00K

-109.39%-22.53M

---78.00K

---484.00K

---4.34M

--239.94M

100.00%0.00

-100.00%0.00

----

---236.68K

--203.24M

债务发行/偿还的净现金流

----

--0.00

--922.20M

----

--0.00

-100.00%0.00

--0.00

--1.19M

----

普通股发行/偿还的净现金流

----

-2725.06%-77.01M

68.44%-9.48M

116.22%2.97M

100.00%0.00

-355.09%-2.73M

---30.04M

-2138.98%-18.31M

---28.06M

-195.84%-599.00K

--0.00

62.39%898.00K

----

--625.00K

--0.00

--553.00K

-100.00%0.00

--0.00

--250.66M

----

-100.00%0.00

----

--0.00

--207.28M

职工行使股票期权收到的现金

27.49%5.01M

-84.81%1.24M

62.27%3.30M

-77.47%2.57M

-22.52%3.93M

1190.97%8.15M

79.75%2.03M

3519.68%11.40M

1969.39%5.07M

608.99%631.00K

64.63%1.13M

-45.60%315.00K

-72.50%245.00K

-87.03%89.00K

119.49%687.00K

232.76%579.00K

1013.75%891.00K

--686.00K

--313.00K

--174.00K

--80.00K

----

发行认股权证所得款项

----

--333.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---21.00K

--1.00K

--807.00K

----

其他融资活动的净现金流额

-207.61%-82.89M

-12.07%-21.75M

-203.55%-32.83M

-112.42%-38.57M

-268.42%-26.95M

-385.73%-19.41M

-302.04%-10.81M

-383.67%-18.16M

-100.00%-7.31M

64.24%-4.00M

-127.77%-2.69M

-381.90%-3.75M

84.38%-3.66M

-1362.43%-11.17M

-52.19%-1.18M

82.75%-779.00K

-83.04%-23.42M

---764.00K

---776.00K

---4.51M

---12.79M

100.00%0.00

----

---236.68K

---4.04M

非持续融资活动现金净额

融资活动现金净额

-238.34%-77.88M

-614.34%-97.52M

-0.49%-39.01M

3647.45%889.17M

24.05%-23.02M

-244.49%-13.65M

-2390.06%-38.82M

-886.42%-25.07M

-788.28%-30.31M

62.11%-3.96M

-215.59%-1.56M

-819.83%-2.54M

84.85%-3.41M

-13308.97%-10.46M

-2.07%-494.00K

108.13%353.00K

-109.39%-22.53M

---78.00K

---484.00K

---4.34M

--239.94M

100.00%0.00

-100.00%0.00

----

---236.68K

--203.24M

现金净流量

期初现金流

3.24%228.62M

107.83%345.78M

764.34%1.12B

159.17%274.96M

127.07%221.44M

182.70%166.37M

96.39%130.15M

113.89%106.09M

104.75%97.52M

0.05%58.85M

18.58%66.27M

0.94%49.60M

-34.43%47.63M

-10.37%58.82M

-48.25%55.89M

-44.80%49.14M

156.23%72.64M

5118.51%65.63M

7694.91%108.00M

5908.29%89.03M

1777.06%28.35M

-29.41%1.26M

--1.39M

--1.48M

--1.51M

--1.78M

--0.00

当期现金流变化

-111.86%-6.35M

-312.77%-117.16M

-2251.04%-779.17M

3433.09%849.99M

524.20%53.52M

42.41%55.07M

588.11%36.22M

44.30%24.06M

334.57%8.57M

445.49%38.67M

-353.19%-7.42M

147.03%16.67M

108.40%1.97M

-259.61%-11.19M

106.92%2.93M

-64.43%6.75M

-138.73%-23.50M

3617.71%7.01M

-33021.76%-42.37M

19831.73%18.98M

211961.45%60.67M

26.49%-199.33K

-107.18%-127.93K

---96.17K

---28.64K

---271.16K

--1.78M

利率变动影响

-1079.42%-2.38M

690.89%2.72M

-882.11%-1.49M

102800.00%1.03M

12050.00%243.00K

-860.42%-461.00K

2275.00%190.00K

-107.14%-1.00K

-86.67%2.00K

-182.35%-48.00K

-50.00%8.00K

148.28%14.00K

165.22%15.00K

63.83%-17.00K

328.57%16.00K

-38.10%-29.00K

-1250.00%-23.00K

---47.00K

---7.00K

---21.00K

--2.00K

----

期末现金流

-19.16%222.27M

3.24%228.62M

107.83%345.78M

764.34%1.12B

159.17%274.96M

127.07%221.44M

182.70%166.37M

96.39%130.15M

113.89%106.09M

104.75%97.52M

0.05%58.85M

18.58%66.27M

0.94%49.60M

-34.43%47.63M

-10.37%58.82M

-48.25%55.89M

-44.80%49.14M

6764.05%72.64M

5118.51%65.63M

7694.91%108.00M

5908.29%89.03M

-29.93%1.06M

-29.41%1.26M

--1.39M

--1.48M

--1.51M

--1.78M

自由现金流

5.95%53.03M

-104.32%-2.57M

-0.03%79.36M

-245.96%-69.43M

321.31%50.05M

451.69%59.50M

311.95%79.39M

377.49%47.57M

70.37%11.88M

215.57%10.79M

378.90%19.27M

228.21%9.96M

133.69%6.97M

-103.27%-9.33M

122.96%4.02M

-1310.16%-7.77M

-23.57%-20.70M

-2203.17%-4.59M

-3769.46%-17.53M

---551.00K

---16.75M

-478.08%-199.33K

-118.60%-452.93K

----

---34.48K

---207.20K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Hims & Hers Health Inc 产生了多少经营活动现金流？



Hims & Hers Health Inc 2025 财年的经营活动现金流为 300.01M，反映其核心业务经营活动产生的现金。

Hims & Hers Health Inc 的经营活动现金流同比有何变化？



Hims & Hers Health Inc 的经营活动现金流同比增长 19.48%。

什么是投资活动现金流？

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投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Hims & Hers Health Inc 的资本支出是多少？

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Hims & Hers Health Inc 最近一个季度的资本支出为 242.59M。

什么是融资活动现金流？

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融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Hims & Hers Health Inc 的融资活动现金流有何变化？

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Hims & Hers Health Inc 最近一个季度用于融资活动的现金为 729.62M。

什么是自由现金流？它对 HIMS 有何重要意义？

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自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Hims & Hers Health Inc 最近一个季度的自由现金流是多少？

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Hims & Hers Health Inc 最近一个季度的自由现金流为 57.41M，较上年同期变动 -71.05%。