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Hims & Hers Health Inc

HIMS

添加自選

27.230USD

+2.230+8.92%

交易中（美東）報價延遲15分鐘

6.28B總市值

虧損本益比TTM

Hims & Hers Health Inc

27.230

+2.230+8.92%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

HIMS 現金流量表

您可以訪問Hims & Hers Health Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-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

持續經營淨收入

-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

持續經營損益

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

----

遞延稅費

-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

----

其他非現金項目

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

----

營運資金變化

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

-應收款項（增）減

---116.25M

----

-存貨（增）減

-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

----

-預付費用（增）減

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

-其他流動資產變化

-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

----

-其他流動負債變化

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

----

非持續經營活動現金淨額

經營活動現金淨額

-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

投資活動現金流量

持續投資活動現金淨額

-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

----

資本性支出

-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

----

固定資產交易的淨現金流

-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

----

無形資產交易淨現金流

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

----

業務交易的淨現金流

-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

----

投資產品交易的淨現金流

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

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

---459.00K

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

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

融資活動現金流量

持續融資活動現金淨額

-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

債務發行/償還的淨現金流

----

--0.00

--922.20M

----

--0.00

-100.00%0.00

--0.00

--1.19M

----

普通股發行/償還的淨現金流

----

-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

職工行使股票期權收到的現金

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

----

發行認股權證所得款項

----

--333.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---21.00K

--1.00K

--807.00K

----

其他融資活動的淨現金流額

-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

非持續融資活動現金淨額

融資活動現金淨額

-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

現金淨流量

期初現金流

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

當期現金流變化

-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

利率變動影響

-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

----

期末現金流

-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

自由現金流

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Hims & Hers Health Inc 產生了多少營業活動現金流量？



Hims & Hers Health Inc 2025 財年的營業活動現金流量為 300.01M，反映其核心業務經營活動所產生的現金。

Hims & Hers Health Inc 的經營活動現金流同比有何變化？



Hims & Hers Health Inc 的經營活動現金流同比增長 19.48%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Hims & Hers Health Inc 的資本支出是多少？

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Hims & Hers Health Inc 最近一個季度的資本支出為 242.59M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Hims & Hers Health Inc 的籌資活動現金流量有何變化？

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Hims & Hers Health Inc 最近一個季度用於籌資活動的現金為 729.62M。

什麼是自由現金流量？它對 HIMS 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Hims & Hers Health Inc 最近一個季度的自由現金流量是多少？

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Hims & Hers Health Inc 最近一個季度的自由現金流量為 57.41M，較去年同期變動 -71.05%。