Hillman Solutions Corp
HLMN8.045USD
+0.295+3.81%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.59B總市值
86.16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
經營活動現金流量（間接法）
持續經營活動現金淨額
-105.61%-655.00K
-35.17%43.15M
12.90%63.71M
-22.43%64.80M
-62.94%11.68M
19.08%66.56M
16.48%56.43M
357.75%83.54M
980.08%31.51M
1229.40%55.89M
206.56%48.45M
--18.25M
---3.58M
---4.95M
---45.47M
持續經營淨收入
78.75%-317.00K
87.85%-1.22M
47.00%7.43M
175.80%12.54M
83.66%-1.49M
27.63%-10.06M
153.42%5.06M
-48.45%4.54M
-383.94%-9.13M
-312.30%-13.90M
70.90%-9.47M
--8.82M
---1.89M
--6.55M
---32.52M
持續經營損益
10.19%34.81M
-38.43%33.60M
10.94%33.30M
7.38%31.55M
-2.12%31.59M
72.53%54.57M
0.50%30.02M
-1.21%29.38M
12.17%32.28M
9.67%31.63M
-0.30%29.87M
--29.74M
--28.77M
--28.84M
--29.96M
遞延稅費
-152.33%-974.00K
64.74%-3.71M
-94.62%380.00K
49.96%-1.32M
85.12%-386.00K
-60.90%-10.53M
376.05%7.07M
-138.03%-2.64M
-300.62%-2.59M
-2024.35%-6.54M
84.79%-2.56M
--6.94M
--1.29M
---308.00K
---16.83M
其他非現金項目
-70.12%931.00K
133.05%2.06M
3932.29%8.55M
-55.88%1.67M
2.26%3.12M
-298.79%-6.22M
-159.79%-223.00K
531.36%3.78M
1881.87%3.05M
418.05%3.13M
105.30%373.00K
---877.00K
---171.00K
--604.00K
---7.03M
營運資金變化
-59.09%-38.24M
-75.77%8.71M
-6.72%10.79M
-62.87%16.71M
-563.18%-24.04M
-7.54%35.94M
-58.30%11.57M
257.15%45.02M
113.80%5.19M
236.08%38.87M
198.93%27.75M
---28.65M
---37.61M
---28.57M
---28.05M
-應收款項（增）減
1.90%-24.62M
-31.96%18.36M
857.74%5.51M
65.06%-3.32M
26.11%-25.09M
-31.46%26.98M
-89.88%575.00K
-232.11%-9.49M
-52.27%-33.96M
22.10%39.37M
-11.92%5.68M
---2.86M
---22.30M
--32.24M
--6.45M
-存貨（增）減
412.64%7.32M
-0.75%10.75M
-70.96%8.89M
-136.80%-8.59M
-106.02%-2.34M
-75.84%10.83M
-17.16%30.63M
273.59%23.34M
231.64%38.87M
261.31%44.82M
199.87%36.97M
---13.44M
---29.53M
---27.78M
---37.02M
-其他流動資產變化
46.39%-2.15M
-166.88%-5.86M
460.69%4.27M
-127.82%-395.00K
32.36%-4.01M
43.34%8.77M
16.92%-1.18M
623.99%1.42M
-53.97%-5.93M
9924.59%6.12M
-107.58%-1.42M
---271.00K
---3.85M
--61.00K
--18.79M
非持續經營活動現金淨額
經營活動現金淨額
-105.61%-655.00K
-35.17%43.15M
12.90%63.71M
-22.43%64.80M
-62.94%11.68M
19.08%66.56M
16.48%56.43M
357.75%83.54M
980.08%31.51M
1229.40%55.89M
206.56%48.45M
--18.25M
---3.58M
---4.95M
---45.47M
投資活動現金流量
持續投資活動現金淨額
16.32%20.66M
54.31%21.02M
59.55%24.12M
17.98%22.32M
-1.94%17.76M
-41.17%13.62M
-13.67%15.12M
15.49%18.92M
44.41%18.11M
58.65%23.16M
22.70%17.51M
--16.38M
--12.54M
--14.60M
--14.27M
資本性支出
16.32%20.66M
54.31%21.02M
59.55%24.12M
17.98%22.32M
-1.94%17.76M
-41.17%13.62M
-13.67%15.12M
15.49%18.92M
44.41%18.11M
58.65%23.16M
22.70%17.51M
--16.38M
--12.54M
--14.60M
--14.27M
固定資產交易的淨現金流
16.32%20.66M
54.31%21.02M
59.55%24.12M
17.98%22.32M
-1.94%17.76M
-41.17%13.62M
-13.67%15.12M
15.49%18.92M
44.41%18.11M
58.65%23.16M
22.70%17.51M
--16.38M
--12.54M
--14.60M
--14.27M
業務交易的淨現金流
100.00%0.00
90.14%-138.00K
---33.98M
--173.00K
-7885.33%-23.96M
---1.40M
--0.00
--0.00
88.00%-300.00K
-100.00%0.00
--0.00
--0.00
---2.50M
--200.00K
--0.00
其他投資活動的淨現金流
0.00%-67.00K
-3.08%-67.00K
37.63%-58.00K
23.21%-86.00K
40.71%-67.00K
91.13%-65.00K
---93.00K
---112.00K
---113.00K
---733.00K
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非持續投資活動現金淨額
投資活動現金淨額
50.40%-20.73M
-40.69%-21.23M
-282.37%-58.16M
-16.83%-22.23M
-125.56%-41.78M
36.84%-15.09M
13.14%-15.21M
-16.18%-19.03M
-23.16%-18.52M
-65.94%-23.89M
-22.70%-17.51M
---16.38M
---15.04M
---14.40M
---14.27M
融資活動現金流量
持續融資活動現金淨額
-29.48%14.39M
18.51%-40.92M
102.11%883.00K
67.91%-19.64M
333.03%20.41M
-64.03%-50.21M
-138.82%-41.80M
-1104.57%-61.20M
-135.79%-8.76M
-255.65%-30.61M
-130.34%-17.50M
---5.08M
--24.47M
--19.67M
--57.69M
債務發行/償還的淨現金流
-2.63%14.60M
17.53%-41.11M
97.85%-940.00K
65.93%-21.01M
296.76%15.00M
-52.33%-49.85M
-123.69%-43.78M
-1036.81%-61.67M
-130.97%-7.62M
-274.45%-32.73M
97.36%-19.57M
---5.42M
--24.61M
--18.76M
---740.81M
普通股發行/償還的淨現金流
----
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----
----
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----
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--0.00
----
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--0.00
--363.30M
職工行使股票期權收到的現金
-94.81%306.00K
26.81%719.00K
158.75%2.56M
-21.44%480.00K
--5.90M
-21.69%567.00K
34.38%989.00K
-25.58%611.00K
-100.00%0.00
-20.35%724.00K
--736.00K
--821.00K
--328.00K
--909.00K
--0.00
其他融資活動的淨現金流額
-6.19%-515.00K
43.29%-528.00K
-174.49%-736.00K
721.68%889.00K
57.34%-485.00K
-167.03%-931.00K
-25.83%988.00K
70.02%-143.00K
-143.47%-1.14M
--1.39M
-99.69%1.33M
---477.00K
---467.00K
--0.00
--435.20M
非持續融資活動現金淨額
融資活動現金淨額
-29.48%14.39M
18.51%-40.92M
102.11%883.00K
67.91%-19.64M
333.03%20.41M
-64.03%-50.21M
-138.82%-41.80M
-1104.57%-61.20M
-135.79%-8.76M
-255.65%-30.61M
-130.34%-17.50M
---5.08M
--24.47M
--19.67M
--57.69M
現金淨流量
期初現金流
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
當期現金流變化
-4.06%-8.20M
-2059.38%-15.31M
261.39%5.80M
703.30%23.34M
-314.80%-7.88M
-138.26%-709.00K
-86.04%1.61M
275.91%2.91M
-23.08%3.67M
952.84%1.85M
730.07%11.51M
---1.65M
--4.77M
--176.00K
---1.83M
利率變動影響
-166.92%-1.21M
287.88%3.69M
-129.09%-635.00K
204.51%417.00K
426.85%1.81M
-524.19%-1.96M
213.11%2.18M
-125.59%-399.00K
48.75%-555.00K
417.12%463.00K
-977.27%-1.93M
--1.56M
---1.08M
---146.00K
--220.00K
期末現金流
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
--17.72M
--19.38M
--14.61M
--14.43M
自由現金流
-250.37%-21.31M
-58.20%22.13M
-4.17%39.59M
-34.26%42.48M
-145.41%-6.08M
61.70%52.93M
33.55%41.31M
3355.67%64.62M
183.10%13.40M
267.48%32.74M
151.79%30.94M
--1.87M
---16.12M
---19.55M
---59.74M
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審計意見
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