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Honest Company Inc
HNST3.620USD
-0.030-0.82%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
403.99M總市值
62.35本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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-100.00%0.00
-100.00%0.00
-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
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
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
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
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
----
----
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----
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----
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--0.00
--0.00
--0.00
--1.42M
流動資產合計
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
-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
----
----
--56.57M
----
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----
----
----
----
----
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----
----
----
----
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-累計折舊
----
----
--27.94M
----
----
----
----
----
----
----
----
----
----
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商譽及其他無形資產
-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
-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
-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
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
40.74%-1.60M
32.43%-2.50M
---2.50M
---2.70M
---2.70M
---3.70M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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應計費用
-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
-40.74%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
----
----
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-短期借款
-40.74%1.60M
-32.43%2.50M
--2.50M
--2.70M
--2.70M
--3.70M
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-短期租賃負債
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-100.00%0.00
-100.00%0.00
-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
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遞延負債
-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
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
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
-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
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--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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-長期租賃負債
-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
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.72%34.00K
--219.00K
--428.00K
--602.00K
-89.38%795.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.49M
--7.84M
--8.24M
--8.66M
非流動負債總額
-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
-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
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
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
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
不影響留存收益的損益
----
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--0.00
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100.00%0.00
100.00%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
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
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審計意見
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