Hillman Solutions Corp
HLMN8.030USD
+0.280+3.61%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.58B總市值
86.00本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
18.38%36.31M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-11.74%30.67M
24.04%38.55M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
102.56%29.23M
9.03%17.72M
--19.38M
--14.61M
--14.43M
--16.25M
—現金和現金等價物
18.38%36.31M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-11.74%30.67M
24.04%38.55M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
102.56%29.23M
9.03%17.72M
--19.38M
--14.61M
--14.43M
--16.25M
應收款項
5.43%134.24M
6.09%109.79M
-0.06%129.63M
0.18%130.50M
5.10%127.33M
18.97%103.48M
2.83%129.71M
-1.93%130.28M
-7.18%121.15M
-18.87%86.98M
-9.72%126.14M
-9.55%132.85M
--130.51M
--107.21M
--139.72M
--146.87M
-應收賬款及應收票據
5.43%134.24M
6.09%109.79M
-0.06%129.63M
0.18%130.50M
5.10%127.33M
18.97%103.48M
2.83%129.71M
-1.93%130.28M
-7.18%121.15M
-18.87%86.98M
-9.72%126.14M
-9.55%132.85M
--130.51M
--107.21M
--139.72M
--146.87M
存貨
-1.77%396.89M
5.48%403.67M
5.62%419.38M
-4.21%411.93M
-10.39%404.06M
-21.79%382.71M
-25.78%397.08M
-25.20%430.01M
-20.30%450.90M
-8.29%489.33M
5.64%534.97M
19.10%574.85M
--565.72M
--533.53M
--506.40M
--482.64M
其他流動資產
-32.85%16.88M
-34.53%15.21M
-47.73%15.57M
-45.72%21.32M
-16.50%25.13M
-4.09%23.23M
15.19%29.78M
109.40%39.28M
73.00%30.09M
86.91%24.23M
65.72%25.85M
-15.20%18.76M
--17.40M
--12.96M
--15.60M
--22.13M
流動資產合計
-0.49%584.32M
4.60%573.18M
4.80%624.40M
-3.05%617.77M
-7.80%587.19M
-13.24%547.98M
-16.81%595.83M
-14.37%637.23M
-13.11%636.89M
-5.49%631.62M
5.92%716.19M
11.42%744.18M
--733.00M
--668.31M
--676.14M
--667.89M
非流動資產
固定資產淨額
6.26%310.68M
6.20%305.88M
6.35%307.02M
4.84%295.97M
1.61%292.36M
11.98%288.03M
11.26%288.70M
10.82%282.31M
13.76%287.72M
0.25%257.21M
0.56%259.48M
-1.94%254.75M
--252.91M
--256.58M
--258.04M
--259.78M
-固定資產
9.68%699.45M
9.67%682.03M
4.64%681.31M
3.32%654.84M
1.07%637.72M
5.29%621.91M
12.21%651.12M
12.33%633.79M
14.77%630.99M
9.25%590.66M
9.07%580.25M
8.40%564.21M
--549.78M
--540.65M
--532.01M
--520.47M
-累計折舊
12.57%388.78M
12.66%376.15M
3.27%374.29M
2.10%358.87M
0.61%345.36M
0.13%333.88M
12.99%362.42M
13.58%351.48M
15.63%343.27M
17.38%333.45M
17.08%320.77M
18.71%309.46M
--296.87M
--284.07M
--273.97M
--260.69M
商譽及其他無形資產
-3.55%1.42B
-3.10%1.43B
-4.03%1.45B
-4.86%1.46B
-4.65%1.47B
-5.00%1.48B
-3.81%1.51B
-3.87%1.53B
-4.04%1.54B
-3.81%1.56B
-3.90%1.57B
-3.81%1.59B
--1.61B
--1.62B
--1.64B
--1.65B
其他非流動資產
9.27%16.56M
15.39%17.02M
-2.06%14.33M
-23.65%16.30M
-19.24%15.15M
-37.45%14.75M
-45.19%14.63M
-19.15%21.36M
-27.09%18.77M
31.32%23.59M
63.68%26.70M
70.78%26.41M
--25.74M
--17.96M
--16.31M
--15.47M
非流動資產合計
-1.83%1.75B
-1.45%1.76B
-2.36%1.77B
-3.59%1.77B
-3.82%1.78B
-3.04%1.78B
-2.30%1.82B
-2.08%1.83B
-1.97%1.85B
-2.93%1.84B
-2.72%1.86B
-2.96%1.87B
--1.89B
--1.89B
--1.91B
--1.93B
總資產
-1.50%2.33B
-0.03%2.33B
-0.59%2.40B
-3.45%2.39B
-4.84%2.37B
-5.65%2.33B
-6.34%2.41B
-5.58%2.47B
-5.08%2.49B
-3.60%2.47B
-0.46%2.58B
0.74%2.62B
--2.62B
--2.56B
--2.59B
--2.60B
負債
流動負債
-其他應付款
-100.00%0.00
----
----
----
80.00%864.00K
-50.79%343.00K
-93.28%352.00K
-74.58%397.00K
-72.59%480.00K
-54.11%697.00K
457.02%5.24M
-88.47%1.56M
--1.75M
--1.52M
--940.00K
--13.55M
應計費用
0.27%47.27M
44.16%74.47M
52.28%66.23M
29.45%59.12M
-2.51%47.14M
-5.75%51.66M
-47.95%43.49M
-28.90%45.66M
-27.40%48.36M
-9.15%54.81M
43.13%83.57M
10.15%64.23M
--66.60M
--60.33M
--58.38M
--58.31M
短期借款與租賃負債
35.78%13.66M
30.38%12.97M
21.89%13.04M
1.57%11.42M
-7.56%10.06M
-5.85%9.95M
-16.46%10.70M
-5.23%11.24M
-7.37%10.88M
-7.31%10.57M
78.49%12.80M
3.65%11.86M
--11.75M
--11.40M
--7.17M
--11.44M
-短期租賃負債
43.64%4.72M
32.86%3.72M
27.91%3.55M
49.48%3.48M
66.23%3.29M
50.38%2.80M
52.53%2.77M
90.67%2.33M
70.08%1.98M
142.76%1.86M
129.84%1.82M
--1.22M
--1.16M
--767.00K
--791.00K
----
其他流動負債
-100.00%0.00
----
----
----
80.00%864.00K
-50.79%343.00K
-93.28%352.00K
-74.58%397.00K
-72.59%480.00K
-54.11%697.00K
457.02%5.24M
-88.47%1.56M
--1.75M
--1.52M
--940.00K
--13.55M
流動負債總額
0.51%237.37M
13.72%253.73M
15.26%269.11M
5.11%266.56M
6.57%236.16M
3.58%223.12M
-13.15%233.48M
-10.30%253.61M
-24.89%221.61M
-22.32%215.41M
-11.23%268.82M
-13.64%282.73M
--295.05M
--277.30M
--302.83M
--327.40M
非流動負債
長期借款與租賃負債
-6.67%769.43M
-6.20%757.17M
-6.61%800.52M
-10.96%800.97M
-14.57%824.41M
-14.42%807.19M
-12.86%857.15M
-9.87%899.60M
-3.80%965.04M
-3.75%943.23M
1.73%983.69M
-42.29%998.14M
--1.00B
--979.99M
--966.94M
--1.73B
-長期借款
-5.78%702.46M
-5.71%685.70M
-6.50%724.94M
-10.94%726.18M
-14.85%745.56M
-17.54%727.20M
-14.87%775.36M
-12.08%815.39M
-6.01%875.55M
-2.61%881.87M
2.37%910.81M
-43.84%927.40M
--931.51M
--905.52M
--889.70M
--1.65B
-長期租賃負債
-15.06%66.98M
-10.65%71.47M
-7.59%75.58M
-11.18%74.79M
-11.88%78.85M
30.38%79.99M
12.23%81.80M
19.03%84.21M
24.82%89.49M
-17.62%61.36M
-5.64%72.88M
-9.54%70.74M
--71.69M
--74.48M
--77.24M
--78.20M
其他非流動負債
-4.16%6.79M
-35.37%6.59M
-29.00%10.58M
-53.53%7.48M
-48.58%7.09M
-18.13%10.20M
31.72%14.90M
44.99%16.09M
-4.22%13.78M
-25.68%12.46M
-89.06%11.31M
-54.06%11.10M
--14.39M
--16.76M
--103.37M
--24.15M
非流動負債總額
-5.92%911.50M
-6.19%894.40M
-7.03%947.23M
-10.84%944.12M
-13.42%968.89M
-13.21%953.45M
-10.59%1.02B
-8.44%1.06B
-3.41%1.12B
-3.26%1.10B
-5.89%1.14B
-39.32%1.16B
--1.16B
--1.14B
--1.21B
--1.91B
總負債
-4.66%1.15B
-2.42%1.15B
-2.87%1.22B
-7.76%1.21B
-10.11%1.21B
-10.46%1.18B
-11.08%1.25B
-8.80%1.31B
-7.77%1.34B
-7.00%1.31B
-6.96%1.41B
-35.55%1.44B
--1.45B
--1.41B
--1.51B
--2.23B
所有者權益
普通股權益
1.20%1.44B
1.72%1.44B
1.63%1.44B
1.47%1.43B
1.43%1.43B
1.01%1.42B
1.07%1.42B
1.02%1.41B
0.98%1.41B
1.22%1.40B
6.25%1.40B
142.75%1.40B
--1.39B
--1.39B
--1.32B
--575.44M
留存收益
7.75%-219.27M
7.31%-218.95M
3.72%-217.73M
2.61%-225.16M
-0.83%-237.70M
-4.23%-236.21M
-6.31%-226.15M
-13.75%-231.20M
-11.17%-235.75M
-7.82%-226.62M
1.85%-212.72M
-10.34%-203.25M
---212.07M
---210.18M
---216.73M
---184.20M
資本公積
1.20%1.44B
1.72%1.44B
1.63%1.44B
1.47%1.43B
1.43%1.43B
1.01%1.42B
1.07%1.42B
1.02%1.41B
0.98%1.41B
1.22%1.40B
6.25%1.40B
142.75%1.40B
--1.39B
--1.39B
--1.32B
--575.44M
減：庫存股
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--4.32M
不影響留存收益的損益
-52.63%-42.96M
-49.73%-41.66M
-33.44%-39.14M
-46.18%-32.28M
-11.68%-28.15M
-32.32%-27.82M
-42.62%-29.33M
-33.48%-22.08M
-67.98%-25.21M
22.57%-21.02M
25.40%-20.57M
28.30%-16.54M
---15.01M
---27.15M
---27.57M
---23.07M
總權益
1.79%1.18B
2.41%1.18B
1.86%1.18B
1.44%1.17B
1.32%1.16B
-0.19%1.15B
-0.62%1.16B
-1.64%1.16B
-1.74%1.15B
0.58%1.16B
8.70%1.17B
223.51%1.18B
--1.17B
--1.15B
--1.07B
--363.85M
貨幣單位
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審計意見
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