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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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
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
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
-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
-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
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
-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
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
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
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
-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
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
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
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
----
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--10.00K
----
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----
----
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投資產品交易的淨現金流
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
非持續投資活動現金淨額
投資活動現金淨額
-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
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
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
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----
----
----
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----
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--0.00
--0.00
----
----
--0.00
--0.00
--96.52M
----
現金股利支付
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--0.00
--0.00
----
----
--0.00
--0.00
--35.00M
----
職工行使股票期權收到的現金
--0.00
-24.41%384.00K
--39.09M
--1.86M
-100.00%0.00
--508.00K
--0.00
--0.00
-55.56%4.00K
-100.00%0.00
-100.00%0.00
-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
-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
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
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
-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
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
-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
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審計意見
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