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Honest Company Inc

HNST

添加自選

3.650USD

-0.070-1.88%

收盤 07-31 16:00（美東）報價延遲15分鐘

401.79M總市值

虧損本益比TTM

Honest Company Inc

3.650

-0.070-1.88%

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

HNST 資產負債表

您可以在這裡訪問Honest Company Inc的年度或季度資產負債表，以評估Honest Company Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

流動資產

現金及現金等價物和短期投資

24.10%90.37M

18.75%89.58M

33.70%71.45M

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

—現金和現金等價物

24.10%90.37M

18.75%89.58M

33.70%71.45M

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

-短期投資

----

-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

應收款項

-20.40%34.03M

-22.35%33.76M

19.56%43.25M

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

-應收賬款及應收票據

-20.40%34.03M

-22.35%33.76M

19.56%43.25M

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

存貨

-32.22%61.18M

-14.97%72.50M

25.61%93.85M

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

預付費用

-74.88%7.23M

-32.35%6.59M

-15.24%7.60M

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

其他流動資產

--0.00

----

--0.00

--1.42M

流動資產合計

-17.82%192.81M

-5.37%202.43M

24.73%216.16M

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

非流動資產

固定資產淨額

-30.34%18.22M

-34.24%18.83M

-29.49%21.61M

-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

-固定資產

----

-17.98%46.40M

----

--56.57M

----

-累計折舊

----

-1.32%27.57M

----

--27.94M

----

商譽及其他無形資產

-1.31%2.41M

-1.38%2.43M

-2.90%2.41M

-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

其他非流動資產

-28.99%1.48M

-27.85%1.72M

-50.96%1.36M

-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

非流動資產合計

-27.93%22.11M

-31.37%22.97M

-29.30%25.38M

-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

總資產

-18.99%214.92M

-8.89%225.41M

15.46%241.54M

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

負債

流動負債

-其他應付款

40.00%-1.50M

281.36%4.53M

44.44%-1.50M

40.74%-1.60M

32.43%-2.50M

---2.50M

---2.70M

---3.70M

--0.00

----

應計費用

-54.17%18.98M

-2.51%26.64M

-32.06%17.35M

-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

短期借款與租賃負債

-40.00%1.50M

----

-44.44%1.50M

-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

-40.00%1.50M

----

-44.44%1.50M

-40.74%1.60M

-32.43%2.50M

--2.50M

--2.70M

--3.70M

----

-短期租賃負債

----

-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

----

遞延負債

----

-100.00%0.00

-43.94%925.00K

-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

其他流動負債

-7.91%-1.50M

100.00%0.00

45.24%-575.00K

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

流動負債總額

-42.19%42.75M

-15.14%50.82M

-25.18%44.87M

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

非流動負債

長期借款與租賃負債

-72.02%3.08M

-62.73%4.92M

-57.81%6.48M

-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

-長期借款

--0.00

----

--0.00

----

--0.00

----

-長期租賃負債

-72.02%3.08M

-62.73%4.92M

-57.81%6.48M

-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

其他非流動負債

--0.00

-100.00%0.00

-95.72%34.00K

--219.00K

--428.00K

--602.00K

-89.38%795.00K

-100.00%0.00

--7.49M

--7.84M

--8.24M

--8.66M

非流動負債總額

-72.02%3.08M

-62.73%4.92M

-57.81%6.48M

-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

總負債

-46.05%45.83M

-23.74%55.74M

-31.83%51.35M

-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

所有者權益

普通股權益

1.62%673.01M

1.68%670.55M

7.97%667.50M

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

-3.94%-500.92M

-3.23%-500.88M

1.46%-477.31M

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

資本公積

1.62%673.00M

1.68%670.54M

7.97%667.48M

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

減：庫存股

--3.00M

----

不影響留存收益的損益

----

--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

總權益

-6.25%169.09M

-2.66%169.67M

42.07%190.19M

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

貨幣單位

--USD

審計意見

----

常見問題

分析 HNST 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Honest Company Inc 持有多少現金？



根據最近一個季度的財報，Honest Company Inc 持有 90.37M 的現金及現金等價物。

Honest Company Inc 的總負債是多少？



截至最近一個已披露季度，Honest Company Inc 的總負債為 55.74M，其中包括 50.82M 的流動負債和 4.92M 的非流動負債。

Honest Company Inc 的總資產是多少？



截至最近一個已披露季度，Honest Company Inc 的總資產為 225.41M，其中包括 202.43M 的流動資產和 22.97M 的非流動資產。

Honest Company Inc 的股東權益是多少？



截至最近一個已披露季度，Honest Company Inc 的股東權益總額為 169.67M。