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市场行情
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股票
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nasdaq-hnst
/
Honest Company Inc
HNST
3.620
USD
-0.030
-0.82%
收盘 10/24, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
403.99M
总市值
62.35
市盈率 TTM
Honest Company Inc
3.620
-0.030
-0.82%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
96.97%
72.08M
116.82%
72.82M
129.80%
75.44M
131.32%
53.44M
105.06%
36.59M
181.33%
33.59M
116.44%
32.83M
-43.42%
23.10M
-73.31%
17.84M
-84.72%
11.94M
-83.72%
15.17M
-54.80%
40.83M
-29.71%
66.85M
51.87%
78.12M
--
93.18M
--
90.34M
--
95.11M
--
51.44M
—现金和现金等价物
96.97%
72.08M
116.82%
72.82M
129.80%
75.44M
131.32%
53.44M
105.06%
36.59M
264.22%
33.59M
244.93%
32.83M
-4.09%
23.10M
-55.77%
17.84M
-79.39%
9.22M
-81.26%
9.52M
-12.94%
24.09M
-2.63%
40.35M
14.69%
44.74M
--
50.79M
--
27.67M
--
41.44M
--
39.01M
-短期投资
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-91.86%
2.72M
-86.67%
5.65M
-73.29%
16.74M
-50.62%
26.51M
168.60%
33.38M
--
42.39M
--
62.68M
--
53.67M
--
12.43M
应收款项
4.16%
45.15M
5.56%
42.76M
0.91%
43.48M
-5.31%
36.18M
20.81%
43.34M
-10.44%
40.51M
1.77%
43.08M
-1.72%
38.20M
-3.24%
35.87M
51.05%
45.23M
33.19%
42.33M
22.80%
38.87M
35.33%
37.07M
8.05%
29.94M
--
31.78M
--
31.65M
--
27.40M
--
27.71M
-应收账款及应收票据
4.16%
45.15M
5.56%
42.76M
0.91%
43.48M
-5.31%
36.18M
20.81%
43.34M
-10.44%
40.51M
1.77%
43.08M
-1.72%
38.20M
-3.24%
35.87M
51.05%
45.23M
33.19%
42.33M
22.80%
38.87M
35.33%
37.07M
8.05%
29.94M
--
31.78M
--
31.65M
--
27.40M
--
27.71M
存货
28.99%
95.03M
21.15%
90.26M
16.02%
85.27M
-6.02%
74.72M
-10.27%
73.67M
-24.34%
74.50M
-36.46%
73.49M
-20.71%
79.51M
-7.07%
82.10M
18.05%
98.47M
52.86%
115.66M
28.80%
100.28M
7.20%
88.35M
10.14%
83.42M
--
75.67M
--
77.86M
--
82.41M
--
75.74M
预付费用
0.53%
8.66M
270.42%
28.78M
16.37%
9.74M
2.22%
8.96M
-0.91%
8.61M
-3.94%
7.77M
-47.62%
8.37M
-39.24%
8.77M
-36.01%
8.69M
-21.88%
8.09M
21.40%
15.98M
4.78%
14.44M
26.94%
13.58M
38.20%
10.35M
--
13.16M
--
13.78M
--
10.70M
--
7.49M
其他流动资产
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
1.42M
流动资产合计
36.18%
220.91M
50.05%
234.62M
35.59%
213.92M
15.86%
173.30M
12.25%
162.22M
-4.50%
156.36M
-16.59%
157.77M
-23.06%
149.58M
-29.80%
144.51M
-18.88%
163.73M
-11.53%
189.15M
-9.00%
194.41M
-4.53%
205.86M
23.22%
201.84M
--
213.80M
--
213.63M
--
215.62M
--
163.80M
非流动资产
固定资产净额
-26.96%
23.98M
-25.08%
26.16M
-22.97%
28.63M
-21.71%
30.65M
-19.91%
32.83M
-17.89%
34.91M
-16.05%
37.17M
-15.59%
39.15M
-14.55%
40.99M
-14.10%
42.52M
-16.39%
44.27M
-13.94%
46.38M
-12.42%
47.97M
-11.15%
49.50M
--
52.95M
--
53.89M
--
54.77M
--
55.71M
-固定资产
--
--
--
--
--
56.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-累计折旧
--
--
--
--
--
27.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
商誉及其他无形资产
-2.92%
2.43M
-2.98%
2.45M
-2.91%
2.46M
-2.89%
2.48M
-2.46%
2.50M
-2.36%
2.52M
-2.35%
2.54M
-2.29%
2.56M
-2.66%
2.56M
-2.68%
2.58M
-2.62%
2.60M
-2.64%
2.62M
-2.62%
2.63M
-2.57%
2.65M
--
2.67M
--
2.69M
--
2.71M
--
2.72M
其他非流动资产
-34.47%
1.71M
-51.31%
2.08M
-42.60%
2.38M
-34.83%
2.77M
-41.37%
2.60M
-7.33%
4.27M
-9.55%
4.14M
-14.18%
4.25M
42.70%
4.44M
56.75%
4.61M
44.01%
4.58M
19.27%
4.95M
-22.44%
3.11M
-76.17%
2.94M
--
3.18M
--
4.15M
--
4.01M
--
12.34M
非流动资产合计
-25.89%
28.11M
-26.43%
30.68M
-23.66%
33.48M
-21.88%
35.90M
-20.96%
37.94M
-16.10%
41.71M
-14.78%
43.85M
-14.81%
45.95M
-10.65%
47.99M
-9.77%
49.71M
-12.50%
51.45M
-11.17%
53.95M
-12.64%
53.72M
-22.16%
55.09M
--
58.80M
--
60.73M
--
61.49M
--
70.78M
总资产
24.42%
249.03M
33.94%
265.30M
22.70%
247.39M
6.99%
209.20M
3.97%
200.15M
-7.20%
198.07M
-16.20%
201.62M
-21.27%
195.54M
-25.84%
192.51M
-16.93%
213.44M
-11.74%
240.60M
-9.48%
248.36M
-6.33%
259.57M
9.53%
256.93M
--
272.60M
--
274.36M
--
277.11M
--
234.58M
负债
流动负债
-其他应付款
40.74%
-1.60M
32.43%
-2.50M
--
-2.50M
--
-2.70M
--
-2.70M
--
-3.70M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
应计费用
-2.91%
22.33M
127.66%
41.41M
13.48%
27.33M
10.41%
25.54M
31.58%
23.00M
-5.15%
18.19M
-20.45%
24.08M
3.61%
23.13M
-4.33%
17.48M
-3.67%
19.18M
59.29%
30.27M
29.21%
22.33M
3.74%
18.27M
-5.24%
19.91M
--
19.00M
--
17.28M
--
17.61M
--
21.01M
短期借款与租赁负债
-40.74%
1.60M
-32.67%
2.50M
10769.57%
2.50M
8337.50%
2.70M
6650.00%
2.70M
7477.55%
3.71M
-55.77%
23.00K
-39.62%
32.00K
-59.60%
40.00K
-81.92%
49.00K
--
52.00K
--
53.00K
--
99.00K
--
271.00K
--
--
--
--
--
--
--
--
-短期借款
-40.74%
1.60M
-32.43%
2.50M
--
2.50M
--
2.70M
--
2.70M
--
3.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租赁负债
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-73.47%
13.00K
-55.77%
23.00K
-39.62%
32.00K
-59.60%
40.00K
-81.92%
49.00K
--
52.00K
--
53.00K
--
99.00K
--
271.00K
--
--
--
--
--
--
--
--
递延负债
-40.84%
995.00K
-42.84%
1.11M
-45.16%
1.21M
-11.34%
1.65M
-2.38%
1.68M
30.77%
1.94M
171.41%
2.21M
138.28%
1.86M
122.32%
1.72M
97.74%
1.48M
11.49%
815.00K
-4.29%
781.00K
0.00%
775.00K
-6.71%
751.00K
--
731.00K
--
816.00K
--
775.00K
--
805.00K
其他流动负债
40.57%
-605.00K
20.93%
-1.39M
-158.18%
-1.29M
-156.42%
-1.05M
-159.08%
-1.02M
-218.38%
-1.76M
171.41%
2.21M
138.28%
1.86M
122.32%
1.72M
97.74%
1.48M
11.49%
815.00K
-4.29%
781.00K
0.00%
775.00K
-6.71%
751.00K
--
731.00K
--
816.00K
--
775.00K
--
805.00K
流动负债总额
0.61%
53.26M
37.82%
73.96M
5.61%
59.89M
16.42%
59.98M
26.50%
52.94M
-0.05%
53.66M
-10.81%
56.71M
-16.17%
51.52M
-33.44%
41.85M
2.58%
53.69M
31.15%
63.58M
24.71%
61.45M
23.04%
62.87M
2.96%
52.34M
--
48.48M
--
49.27M
--
51.10M
--
50.83M
非流动负债
长期借款与租赁负债
-50.15%
8.74M
-44.05%
10.99M
-39.29%
13.20M
-35.44%
15.36M
-32.10%
17.54M
-29.48%
19.64M
-27.16%
21.74M
-25.16%
23.79M
-23.41%
25.83M
-21.85%
27.86M
-20.48%
29.84M
-15.81%
31.79M
-11.22%
33.72M
-6.70%
35.65M
--
37.53M
--
37.76M
--
37.98M
--
38.21M
-长期借款
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
-长期租赁负债
-50.15%
8.74M
-44.05%
10.99M
-39.29%
13.20M
-35.44%
15.36M
-32.10%
17.54M
-29.48%
19.64M
-27.16%
21.74M
-25.16%
23.79M
-23.41%
25.83M
-21.85%
27.86M
-20.48%
29.84M
-15.81%
31.79M
-11.22%
33.72M
-6.70%
35.65M
--
37.53M
--
37.76M
--
37.98M
--
38.21M
其他非流动负债
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-95.72%
34.00K
--
219.00K
--
428.00K
--
602.00K
-89.38%
795.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
7.49M
--
7.84M
--
8.24M
--
8.66M
非流动负债总额
-50.15%
8.74M
-44.05%
10.99M
-39.39%
13.20M
-36.03%
15.36M
-33.22%
17.54M
-31.01%
19.64M
-28.99%
21.77M
-24.54%
24.01M
-22.23%
26.26M
-20.27%
28.47M
-31.89%
30.66M
-30.21%
31.82M
-26.95%
33.77M
-23.81%
35.71M
--
45.01M
--
45.60M
--
46.23M
--
46.86M
总负债
-12.02%
62.00M
15.88%
84.95M
-6.88%
73.09M
-0.26%
75.33M
3.47%
70.47M
-10.78%
73.30M
-16.72%
78.48M
-19.03%
75.53M
-29.52%
68.11M
-6.68%
82.16M
0.80%
94.24M
-1.69%
93.28M
-0.70%
96.64M
-9.88%
88.04M
--
93.49M
--
94.88M
--
97.32M
--
97.69M
所有者权益
普通股权益
8.28%
665.10M
9.43%
662.29M
9.51%
659.50M
3.00%
618.25M
2.97%
614.23M
2.58%
605.24M
2.73%
602.21M
3.06%
600.22M
3.11%
596.51M
2.71%
589.99M
2.70%
586.22M
3.61%
582.40M
3.81%
578.50M
387.11%
574.44M
--
570.80M
--
562.12M
--
557.29M
--
117.93M
留存收益
1.34%
-478.07M
-0.31%
-481.94M
-1.28%
-485.19M
-0.87%
-484.38M
-2.63%
-484.55M
-4.75%
-480.47M
-8.92%
-479.07M
-12.40%
-480.21M
-13.64%
-472.11M
-13.14%
-458.70M
-12.30%
-439.83M
-11.66%
-427.24M
-10.05%
-415.45M
-13.42%
-405.44M
--
-391.66M
--
-382.63M
--
-377.50M
--
-357.46M
资本公积
8.28%
665.09M
9.43%
662.28M
9.51%
659.49M
3.00%
618.24M
2.97%
614.22M
2.58%
605.23M
2.73%
602.20M
3.06%
600.21M
3.11%
596.50M
2.71%
589.99M
2.70%
586.21M
3.61%
582.40M
3.81%
578.50M
387.11%
574.43M
--
570.79M
--
562.11M
--
557.28M
--
117.93M
不影响留存收益的损益
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
88.98%
-13.00K
21.95%
-32.00K
-4050.00%
-83.00K
-900.00%
-120.00K
-1083.33%
-118.00K
--
-41.00K
--
-2.00K
--
-12.00K
--
12.00K
总权益
44.22%
187.03M
44.56%
180.36M
41.55%
174.31M
11.55%
133.87M
4.25%
129.68M
-4.96%
124.77M
-15.87%
123.14M
-22.62%
120.01M
-23.65%
124.40M
-22.27%
131.28M
-18.28%
146.36M
-13.59%
155.09M
-9.37%
162.94M
23.38%
168.89M
--
179.11M
--
179.49M
--
179.79M
--
136.88M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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--
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