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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 現金流量表

您可以訪問Honest Company 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

經營活動現金流量（間接法）

持續經營活動現金淨額

287.95%5.52M

214.76%19.31M

-103.34%-504.00K

-125.30%-745.00K

-974.40%-2.94M

-269.57%-16.82M

165.91%15.09M

-54.82%2.94M

112.17%336.00K

138.75%9.92M

122.45%5.67M

160.93%6.52M

81.22%-2.76M

-1326.52%-25.61M

-573.43%-25.27M

48.17%-10.70M

-22.89%-14.70M

---1.79M

---3.75M

---20.64M

---11.96M

持續經營淨收入

-101.29%-42.00K

-2809.75%-23.57M

360.61%760.00K

194.92%3.87M

331.93%3.25M

-170.87%-810.00K

102.04%165.00K

69.62%-4.08M

92.56%-1.40M

109.08%1.14M

31.29%-8.10M

-33.98%-13.41M

-29.00%-18.87M

-39.52%-12.59M

-129.52%-11.79M

50.02%-10.01M

-226.18%-14.63M

---9.03M

---5.14M

---20.03M

---4.48M

持續經營損益

-9.90%646.00K

406.19%3.60M

2.27%722.00K

4.51%741.00K

0.00%717.00K

-1.11%711.00K

3.67%706.00K

5.51%709.00K

7.34%717.00K

-1.24%719.00K

6.57%681.00K

0.90%672.00K

-7.22%668.00K

-27.99%728.00K

-37.23%639.00K

-35.15%666.00K

-33.94%720.00K

--1.01M

--1.02M

--1.03M

--1.09M

其他非現金項目

-31.72%1.89M

2552.45%21.09M

23.80%2.14M

-11.07%2.73M

73.38%2.76M

-49.59%795.00K

10.11%1.73M

96.48%3.07M

3.11%1.59M

2.40%1.58M

1.29%1.57M

-0.95%1.56M

-7.76%1.54M

1339.25%1.54M

1298.20%1.55M

4283.33%1.58M

2838.60%1.68M

--107.00K

--111.00K

--36.00K

--57.00K

營運資金變化

104.69%567.00K

177.56%15.21M

-163.26%-6.53M

-90.71%-10.80M

-290.53%-12.08M

-528.86%-19.60M

32.08%10.32M

-150.19%-5.66M

-130.57%-3.09M

124.06%4.57M

139.92%7.81M

264.93%11.29M

268.15%10.12M

-858.48%-19.00M

-332.87%-19.57M

17.53%-6.84M

42.48%-6.02M

--2.50M

---4.52M

---8.30M

---10.46M

-應收款項（增）減

-146.34%-342.00K

234.02%9.77M

-71.56%2.04M

17.47%-2.34M

-71.36%738.00K

-49.24%-7.29M

407.77%7.17M

-130.30%-2.83M

189.05%2.58M

-40.98%-4.88M

-29.48%-2.33M

231.19%9.35M

-257.20%-2.89M

-2563.85%-3.46M

57.77%-1.80M

-2356.33%-7.13M

137.44%1.84M

---130.00K

---4.26M

--316.00K

---4.92M

-存貨（增）減

298.04%11.42M

134.65%3.36M

153.30%558.00K

-776.87%-5.62M

-469.96%-5.77M

-261.32%-9.71M

-140.32%-1.05M

-94.93%830.00K

-105.89%-1.01M

139.10%6.02M

121.77%2.60M

431.85%16.37M

321.85%17.19M

-802.92%-15.39M

-361.79%-11.93M

26.10%-4.93M

-932.33%-7.75M

--2.19M

--4.56M

---6.67M

--931.00K

-預付費用（增）減

-159.42%-536.00K

375.51%810.00K

286.16%1.74M

116.13%110.00K

91.51%902.00K

-157.99%-294.00K

-955.05%-932.00K

-37.78%-682.00K

-94.03%471.00K

144.87%507.00K

103.92%109.00K

85.52%-495.00K

165.54%7.88M

-178.58%-1.13M

8.77%-2.78M

3.42%-3.42M

407.03%2.97M

--1.44M

---3.04M

---3.54M

---967.00K

-應付款項及應計費用（減）增

-33.75%-7.70M

2178.49%3.92M

-219.24%-8.64M

4.21%-705.00K

-100.38%-5.76M

-96.20%172.00K

-21.49%7.25M

94.00%-736.00K

73.51%-2.87M

62.18%4.53M

844.27%9.23M

-217.46%-12.26M

-580.79%-10.85M

407.49%2.79M

31.64%-1.24M

539.91%10.44M

71.55%-1.59M

---908.00K

---1.81M

--1.63M

---5.60M

-其他流動負債變化

100.00%0.00

80.09%-87.00K

-118.75%-70.00K

55.77%-115.00K

61.71%-103.00K

-224.86%-437.00K

-123.19%-32.00K

-209.24%-260.00K

-140.15%-269.00K

929.41%350.00K

2660.00%138.00K

891.67%238.00K

3250.00%670.00K

140.48%34.00K

-87.50%5.00K

180.00%24.00K

-77.27%20.00K

---84.00K

--40.00K

---30.00K

--88.00K

非持續經營活動現金淨額

經營活動現金淨額

287.95%5.52M

214.76%19.31M

-103.34%-504.00K

-125.30%-745.00K

-974.40%-2.94M

-269.57%-16.82M

165.91%15.09M

-54.82%2.94M

112.17%336.00K

138.75%9.92M

122.45%5.67M

160.93%6.52M

81.22%-2.76M

-1326.52%-25.61M

-573.43%-25.27M

48.17%-10.70M

-22.89%-14.70M

---1.79M

---3.75M

---20.64M

---11.96M

投資活動現金流量

持續投資活動現金淨額

2700.00%1.74M

260.40%1.25M

29.03%120.00K

440.00%81.00K

-18.42%62.00K

33.08%346.00K

-76.87%93.00K

-97.90%15.00K

-83.93%76.00K

41.30%260.00K

-41.74%402.00K

41.75%713.00K

97.08%473.00K

457.58%184.00K

693.10%690.00K

1834.62%503.00K

224.32%240.00K

--33.00K

--87.00K

--26.00K

--74.00K

資本性支出

2700.00%1.74M

260.40%1.25M

29.03%120.00K

440.00%81.00K

-18.42%62.00K

33.08%346.00K

-76.87%93.00K

-97.90%15.00K

-83.93%76.00K

41.30%260.00K

-41.74%402.00K

41.75%713.00K

97.08%473.00K

457.58%184.00K

693.10%690.00K

1834.62%503.00K

224.32%240.00K

--33.00K

--87.00K

--26.00K

--74.00K

固定資產交易的淨現金流

2700.00%1.74M

260.40%1.25M

29.03%120.00K

440.00%81.00K

-18.42%62.00K

38.40%346.00K

-76.87%93.00K

-97.90%15.00K

-83.93%76.00K

35.87%250.00K

-41.74%402.00K

41.75%713.00K

97.08%473.00K

457.58%184.00K

693.10%690.00K

1834.62%503.00K

224.32%240.00K

--33.00K

--87.00K

--26.00K

--74.00K

無形資產交易淨現金流

----

--10.00K

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

-59.94%2.73M

-66.63%2.95M

-44.68%11.14M

207.32%9.77M

116.50%6.81M

-59.52%8.85M

--20.14M

---9.11M

---41.30M

--21.86M

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-2700.00%-1.74M

-260.40%-1.25M

-29.03%-120.00K

-440.00%-81.00K

18.42%-62.00K

-33.08%-346.00K

76.87%-93.00K

-100.74%-15.00K

-103.06%-76.00K

-102.37%-260.00K

-104.43%-402.00K

-68.04%2.02M

-71.19%2.48M

-45.51%10.96M

198.80%9.08M

115.27%6.31M

-60.48%8.61M

--20.11M

---9.19M

---41.33M

--21.79M

融資活動現金流量

持續融資活動現金淨額

-883.29%-3.00M

-99.83%67.00K

-100.00%0.00

8.97%85.00K

-23.09%383.00K

63069.35%39.16M

14376.92%1.86M

-11.36%78.00K

3420.00%498.00K

-19.48%62.00K

83.33%-13.00K

1566.67%88.00K

-133.33%-15.00K

-98.40%77.00K

90.56%-78.00K

-100.01%-6.00K

103.26%45.00K

--4.81M

---826.00K

--57.77M

---1.38M

債務發行/償還的淨現金流

100.00%0.00

--0.00

100.00%0.00

90.00%-1.00K

91.67%-1.00K

100.00%0.00

55.56%-8.00K

33.33%-10.00K

45.45%-12.00K

83.33%-13.00K

88.39%-18.00K

68.75%-15.00K

91.82%-22.00K

73.01%-78.00K

45.80%-155.00K

82.98%-48.00K

---269.00K

---289.00K

---286.00K

---282.00K

普通股發行/償還的淨現金流

---3.00M

----

--0.00

----

--0.00

--96.52M

----

現金股利支付

----

--0.00

----

--0.00

--35.00M

----

職工行使股票期權收到的現金

-100.00%0.00

--0.00

-24.41%384.00K

--39.09M

--1.86M

-100.00%0.00

--508.00K

--0.00

-55.56%4.00K

-100.00%0.00

-96.95%9.00K

242.42%113.00K

--4.79M

--613.00K

--295.00K

--33.00K

其他融資活動的淨現金流額

--0.00

-12.99%67.00K

--0.00

-1.16%85.00K

----

4.05%77.00K

--0.00

-15.69%86.00K

----

-25.25%74.00K

--0.00

-27.14%102.00K

100.00%0.00

-65.74%99.00K

100.00%0.00

103.72%140.00K

98.23%-20.00K

--289.00K

---1.15M

---3.76M

---1.13M

非持續融資活動現金淨額

融資活動現金淨額

-883.29%-3.00M

-99.83%67.00K

-100.00%0.00

8.97%85.00K

-23.09%383.00K

63069.35%39.16M

14376.92%1.86M

-11.36%78.00K

3420.00%498.00K

-19.48%62.00K

83.33%-13.00K

1566.67%88.00K

-133.33%-15.00K

-98.40%77.00K

90.56%-78.00K

-100.01%-6.00K

103.26%45.00K

--4.81M

---826.00K

--57.77M

---1.38M

現金淨流量

期初現金流

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

-1.97%44.74M

36.53%50.79M

--27.67M

--41.44M

--45.64M

--37.20M

當期現金流變化

130.03%786.00K

-17.58%18.13M

-103.70%-624.00K

-124.63%-741.00K

-445.25%-2.62M

126.18%21.99M

220.43%16.85M

-65.12%3.01M

356.08%758.00K

166.74%9.72M

132.34%5.26M

296.22%8.62M

95.11%-296.00K

-163.01%-14.57M

-18.07%-16.26M

-4.59%-4.39M

-171.66%-6.05M

--23.13M

---13.77M

---4.20M

--8.44M

期末現金流

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

-1.97%44.74M

--50.79M

--27.67M

--41.44M

--45.64M

自由現金流

226.20%3.79M

205.18%18.06M

-104.16%-624.00K

-128.19%-826.00K

-1253.85%-3.00M

-277.72%-17.17M

184.42%14.99M

-49.53%2.93M

108.04%260.00K

137.46%9.66M

120.31%5.27M

151.83%5.81M

78.36%-3.23M

-1310.83%-25.79M

-576.14%-25.96M

45.80%-11.20M

-24.12%-14.94M

---1.83M

---3.84M

---20.67M

---12.04M

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。

Honest Company Inc 產生了多少營業活動現金流量？



Honest Company Inc 2025 財年的營業活動現金流量為 15.12M，反映其核心業務經營活動所產生的現金。

Honest Company Inc 的經營活動現金流同比有何變化？



Honest Company Inc 的經營活動現金流同比增長 881.25%。

什麼是投資活動現金流量？



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。

Honest Company Inc 的資本支出是多少？



Honest Company Inc 最近一個季度的資本支出為 1.51M。

什麼是籌資活動現金流量？



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。

Honest Company Inc 的籌資活動現金流量有何變化？



Honest Company Inc 最近一個季度用於籌資活動的現金為 535.00K。

什麼是自由現金流量？它對 HNST 有何重要意義？



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。

Honest Company Inc 最近一個季度的自由現金流量是多少？



Honest Company Inc 最近一個季度的自由現金流量為 13.61M，較去年同期變動 1246.29%。