通过专为投资者打造的一站式数据看板，全面查看 HealthStream Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

843.58M

股息TTM

0.13

市盈率 TTM

43.08

每股收益TTM

0.67

营业收入

304.06M

净利润

20.01M

净资产收益率

5.57%

总资产收益率

3.79%

HealthStream Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

28.37%0.23

41.39%0.20

-46.77%0.09

8.89%0.20

29.64%0.18

-17.48%0.14

6.18%0.16

49.39%0.19

1.78%0.14

101.11%0.17

88.96%0.15

--0.13

--0.09

--0.08

----

营业收入

12.55%83.73M

10.50%81.20M

7.37%79.71M

4.62%76.47M

3.97%74.40M

1.00%73.48M

5.18%74.23M

3.92%73.09M

3.41%71.56M

5.53%72.76M

2.98%70.58M

4.54%70.34M

5.42%69.20M

5.48%68.95M

6.52%68.54M

4.98%67.28M

1.27%65.64M

2.99%65.37M

4.08%64.34M

5.27%64.09M

净利润

23.75%6.67M

36.43%5.91M

-48.17%2.53M

6.31%6.09M

29.29%5.39M

-17.12%4.33M

6.51%4.89M

48.05%5.72M

0.85%4.17M

99.28%5.23M

87.42%4.59M

5.48%3.87M

34.06%4.13M

-9.33%2.62M

732.82%2.45M

144.40%3.67M

26.30%3.08M

26.28%2.89M

-141.93%-387.00K

-43.05%1.50M

利润率

9.95%7.96%

23.46%7.28%

-51.73%3.18%

1.61%7.96%

24.36%7.24%

-17.94%5.90%

1.27%6.59%

42.47%7.83%

-2.48%5.82%

88.83%7.18%

81.99%6.50%

--5.50%

--5.97%

--3.80%

--3.57%

----

毛利率

3.86%51.88%

2.25%51.82%

-4.07%49.96%

-2.94%51.19%

-4.54%49.96%

-2.46%50.68%

1.98%52.08%

2.06%52.74%

2.27%52.33%

1.88%51.96%

-1.10%51.07%

--51.68%

--51.17%

--51.00%

--51.63%

----

资产负债率

----

--0.00%

----

利润表

营业收入

12.55%83.73M

10.50%81.20M

7.37%79.71M

4.62%76.47M

3.97%74.40M

1.00%73.48M

5.18%74.23M

3.92%73.09M

3.41%71.56M

5.53%72.76M

2.98%70.58M

4.54%70.34M

5.42%69.20M

5.48%68.95M

6.52%68.54M

4.98%67.28M

1.27%65.64M

2.99%65.37M

4.08%64.34M

5.27%64.09M

营业利润

41.37%8.32M

71.59%7.51M

-48.73%2.40M

16.45%7.57M

33.44%5.89M

-23.06%4.38M

10.23%4.69M

33.62%6.50M

10.05%4.41M

96.82%5.69M

38.25%4.25M

104.16%4.86M

35.73%4.01M

-28.35%2.89M

768.91%3.08M

33.45%2.38M

-13.93%2.95M

22.27%4.04M

-140.46%-460.00K

-43.04%1.79M

净利润

23.75%6.67M

36.43%5.91M

-48.17%2.53M

6.31%6.09M

29.29%5.39M

-17.12%4.33M

6.51%4.89M

48.05%5.72M

0.85%4.17M

99.28%5.23M

87.42%4.59M

5.48%3.87M

34.06%4.13M

-9.33%2.62M

732.82%2.45M

144.40%3.67M

26.30%3.08M

26.28%2.89M

-141.93%-387.00K

-43.05%1.50M

资产负债表

流动资产

-9.82%130.22M

-21.62%133.02M

-21.86%119.66M

1.32%147.57M

3.80%144.40M

15.15%169.72M

17.60%153.12M

14.79%145.65M

17.88%139.11M

17.81%147.39M

13.84%130.21M

21.59%126.88M

23.79%118.01M

16.68%125.11M

7.05%114.38M

-7.04%104.35M

-13.47%95.33M

-6.74%107.23M

-6.87%106.84M

-43.62%112.26M

流动负债总额

6.29%122.64M

8.46%136.51M

7.31%124.15M

1.74%112.50M

3.12%115.38M

-0.17%125.86M

-2.25%115.69M

-3.50%110.57M

2.50%111.88M

4.19%126.07M

0.98%118.36M

8.72%114.58M

4.04%109.15M

5.62%121.00M

16.80%117.21M

3.37%105.39M

-0.95%104.91M

-2.01%114.56M

-15.98%100.35M

7.30%101.95M

总资产

4.29%521.60M

0.65%527.44M

1.88%520.37M

-0.58%499.93M

0.12%500.15M

2.43%524.04M

2.17%510.77M

0.96%502.83M

1.23%499.56M

1.68%511.61M

0.44%499.94M

3.50%498.05M

3.30%493.47M

3.97%503.16M

2.26%497.74M

-2.73%481.20M

-3.75%477.70M

-3.54%483.93M

-2.71%486.75M

3.81%494.71M

总负债

10.30%164.99M

8.82%175.45M

9.87%166.35M

2.30%150.74M

-0.51%149.58M

-3.31%161.23M

-4.89%151.41M

-5.43%147.35M

-1.64%150.34M

-0.22%166.75M

-2.74%159.19M

3.24%155.80M

1.25%152.85M

3.57%167.12M

10.79%163.68M

-1.05%150.91M

-3.18%150.97M

-2.14%161.35M

-11.14%147.73M

8.71%152.52M

总权益

1.72%356.61M

-2.98%351.99M

-1.48%354.02M

-1.77%349.19M

0.39%350.57M

5.21%362.81M

5.46%359.36M

3.87%355.48M

2.52%349.21M

2.62%344.85M

2.00%340.75M

3.62%342.25M

4.25%340.62M

4.17%336.04M

-1.46%334.06M

-3.48%330.28M

-4.01%326.73M

-4.23%322.57M

1.48%339.02M

1.76%342.20M

现金流量表

经营净额

167.39%13.43M

0.23%27.14M

18.21%13.19M

-5.66%18.03M

-22.14%5.02M

29.31%27.07M

-19.20%11.16M

-22.53%19.11M

30.38%6.45M

1.93%20.94M

70.35%13.81M

63.38%24.67M

-32.46%4.95M

-0.55%20.54M

36.29%8.11M

24.66%15.10M

40.34%7.33M

8.12%20.66M

16.17%5.95M

-29.67%12.11M

投资净额

-6.63%-11.89M

12.86%-6.32M

-188.86%-23.31M

-25.76%-8.64M

6.38%-11.15M

-1.80%-7.25M

13.96%-8.07M

-75.17%-6.87M

54.85%-11.91M

57.91%-7.12M

9.47%-9.38M

3.09%-3.92M

-163.32%-26.38M

-326.96%-16.92M

-18.14%-10.36M

35.89%-4.05M

-923.29%-10.02M

58.99%-3.96M

87.81%-8.77M

61.43%-6.31M

融资净额

78.97%-4.01M

-313.96%-8.33M

-601.26%-7.24M

-760.85%-7.94M

-2125.55%-19.07M

-18.13%-2.01M

87.51%-1.03M

62.14%-922.00K

44.35%-857.00K

-115.42%-1.70M

-17502.13%-8.27M

-12075.00%-2.44M

54.87%-1.54M

96.09%-791.00K

99.18%-47.00K

74.68%-20.00K

---3.41M

-4820.44%-20.22M

-55.70%-5.72M

98.77%-79.00K

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

HealthStream Inc的总收入是多少？



根据HealthStream Inc的FY2025财报，总收入达到了304.06M（同比变化291.65M）。

HealthStream Inc的流动资产是多少？



根据HealthStream Inc的FY2025财报，流动资产为119.66M（同比变化-21.86）。

HealthStream Inc的总资产是多少？



根据HealthStream Inc的FY2025财报，HealthStream Inc的总资产为520.37M（同比变化1.88）。

HealthStream Inc的总负债是多少？



根据HealthStream Inc的FY2025财报，HealthStream Inc的总负债为166.35M（同比变化9.87）。

HealthStream Inc的总权益是多少？



根据HealthStream Inc的FY2025财报，HealthStream Inc的总权益为354.02M（同比变化-1.48）。

HealthStream Inc的净营业收入是多少？



根据HealthStream Inc的FY2025财报，HealthStream Inc的净营业收入为20.24M（同比变化-4.94）。

HealthStream Inc的净投资是多少？



根据HealthStream Inc的FY2025财报，HealthStream Inc的净投资为-50.35M（同比变化-48.22）。

HealthStream Inc的净融资是多少？



根据HealthStream Inc的FY2025财报，HealthStream Inc的净融资为-36.27M（同比变化-703.08）。

HealthStream Inc的每股收益（EPS）是多少？



根据HealthStream Inc的FY2025财报，每股收益（EPS）为0.61（同比变化-7.20）。

HealthStream Inc的净利润是多少？



根据HealthStream Inc的FY2025财报，净利润为18.34M（同比变化-8.32）。

HealthStream Inc的净利润率是多少？



根据HealthStream Inc的FY2025财报，净利润率为6.03（同比变化-12.07）。

HealthStream Inc的毛利率是多少？



根据HealthStream Inc的FY2025财报，毛利率为50.44（同比变化-3.51）。

HealthStream Inc的股东权益回报率（ROE）是多少？



根据HealthStream Inc的FY2025财报，股东权益回报率（ROE）为5.14（同比变化-10.03）。

HealthStream Inc的资产回报率（ROA）是多少？



根据HealthStream Inc的FY2025财报，资产回报率（ROA）为3.56（同比变化-10.14）。

HealthStream Inc的营业利润是多少？



根据HealthStream Inc的FY2025财报，营业利润为20.24M（同比变化-4.94）。