Hims & Hers Health HIMS
單位：USD
49.99
-1.86
(-3.59%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 891,711 | 707,539 | 602,261 | 480,500 | 448,106 | 441,186 | 413,865 | 389,884 | 376,306 | 366,341 | 382,827 | 379,965 | 382,039 | 420,585 | 420,069 | 347,699 | 345,900 | 205,633 | 205,814 | 206,201 |
流動資產
| 446,964 | 395,831 | 326,375 | 290,918 | 261,734 | 265,053 | 250,219 | 234,648 | 225,525 | 216,595 | 233,455 | 230,485 | 231,946 | 269,905 | 274,233 | 336,342 | 340,196 | 1,108 | 1,333 | 1,476 |
現金及約當現金
| 273,736 | 220,584 | 165,518 | 129,295 | 105,237 | 96,663 | 57,996 | 65,417 | 48,745 | 46,772 | 57,964 | 55,033 | 48,284 | 71,784 | 64,772 | 107,145 | 88,169 | 1,058 | 1,258 | 1,386 |
短期投資合計
| 48,935 | 79,667 | 88,553 | 97,997 | 98,355 | 124,318 | 154,501 | 127,725 | 135,648 | 132,853 | 140,427 | 139,944 | 154,769 | 175,490 | 187,653 | 210,178 | 235,097 | - | - | - |
應收帳款淨額
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨
| 76,096 | 64,427 | 49,110 | 40,588 | 29,826 | 22,464 | 21,992 | 21,417 | 20,697 | 21,562 | 22,347 | 19,673 | 12,143 | 13,558 | 10,858 | 6,590 | 4,523 | - | - | - |
其他流動資產
| 48,197 | 31,153 | 23,194 | 23,038 | 28,316 | 21,608 | 15,730 | 20,089 | 20,435 | 15,408 | 12,717 | 15,835 | 16,750 | 9,073 | 10,950 | 12,429 | 12,407 | 50 | 75 | 90 |
非流動資產
| - | - | 275,886 | - | 186,372 | 176,133 | 163,646 | 155,236 | 150,781 | 149,746 | 149,372 | 149,480 | 150,093 | 150,680 | 145,836 | 11,357 | 5,704 | 204,525 | 204,481 | 204,725 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204,525 | 204,481 | 204,725 |
不動產、廠房及設備
| 217,905 | 92,964 | 63,028 | 60,574 | 56,634 | 45,731 | 32,540 | 4,735 | 4,548 | 4,936 | 5,318 | 4,459 | 4,787 | 5,111 | - | - | - | - | - | - |
商譽
| 117,753 | 112,728 | 112,728 | 110,881 | 110,881 | 110,881 | 110,881 | 110,881 | 110,881 | 110,881 | 110,881 | 110,881 | 110,881 | 110,881 | 110,881 | 2,739 | - | - | - | - |
無形資產
| 43,431 | 43,410 | 44,818 | 17,133 | 17,863 | 18,574 | 19,297 | 19,962 | 20,909 | 21,841 | 22,090 | 23,806 | 24,848 | 25,890 | 26,932 | - | - | - | - | - |
遞延費用
| 62,493 | 61,603 | 54,318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 3,165 | 1,003 | 994 | 994 | 994 | 947 | 928 | 19,658 | 14,443 | 12,088 | 11,083 | 10,334 | 9,577 | 8,798 | 8,023 | 8,618 | 5,704 | - | - | - |
總負債
| 342,450 | 230,823 | 162,210 | 118,534 | 103,624 | 97,157 | 85,303 | 69,813 | 63,561 | 54,600 | 71,881 | 60,906 | 54,324 | 85,966 | 64,916 | 54,645 | 53,434 | 59,662 | 10,231 | 8,361 |
流動負債
| 280,362 | 221,367 | 152,645 | 108,671 | 93,324 | 88,468 | 82,545 | 66,547 | 56,283 | 47,941 | 66,818 | 55,623 | 48,500 | 79,221 | 52,498 | 27,344 | 19,680 | 4,897 | 3,038 | 1,168 |
應付帳款
| 165,861 | 144,193 | 118,668 | 86,047 | 70,633 | 72,042 | 69,361 | 57,874 | 51,730 | 44,811 | 50,117 | 38,902 | 32,995 | 31,834 | 27,300 | 26,325 | 19,056 | 4,897 | 3,038 | 1,168 |
短期借款
| - | - | - | - | - | 7,412 | - | - | - | - | 12,972 | 12,972 | 12,972 | 42,834 | - | - | - | - | - | - |
其他流動負債
| 114,501 | 77,174 | 33,977 | 22,624 | 22,691 | 9,014 | 13,184 | 8,673 | 4,553 | 3,130 | 3,729 | 3,749 | 2,533 | 4,553 | 25,198 | 1,019 | 624 | - | - | - |
非流動負債
| - | - | 9,565 | - | 10,300 | 8,689 | 2,758 | 3,266 | 7,278 | 6,659 | 5,063 | 5,283 | 5,824 | 6,745 | 12,418 | 27,301 | 33,754 | 195,737 | 197,777 | 200,033 |
長期負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140,972 | 190,583 | 192,839 |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 384 | 7,194 | 7,194 | 7,194 |
其他非流動負債
| - | - | 9,565 | - | 10,300 | 8,689 | 2,758 | 3,266 | 7,278 | 6,659 | 5,063 | 5,283 | 5,824 | 6,745 | 12,418 | 27,301 | 33,370 | 47,571 | - | - |
股東權益
| 549,261 | 476,716 | 440,051 | 361,966 | 344,482 | 344,029 | 328,562 | 320,071 | 312,745 | 311,741 | 310,946 | 319,059 | 327,715 | 334,619 | 355,153 | 293,054 | 292,466 | 5,000 | 5,000 | 5,000 |
普通股股本
| 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 19 | 18 | 1 | 1 | 1 |
資本公債
| -192,652 | -242,137 | -268,162 | -343,750 | -357,047 | -368,175 | -369,420 | -361,853 | -354,696 | -344,629 | -333,722 | -314,882 | -295,203 | -278,951 | -247,790 | -231,849 | -222,696 | -35,272 | 138 | 2,395 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| 742,055 | 719,155 | 707,962 | 705,862 | 701,670 | 712,307 | 698,094 | 682,161 | 667,531 | 656,626 | 645,109 | 634,388 | 623,220 | 613,687 | 602,975 | 524,924 | 515,216 | 40,271 | 4,862 | 2,605 |
其他權益
| -164 | -324 | 229 | -168 | -162 | -124 | -133 | -258 | -111 | -277 | -462 | -468 | -323 | -137 | -52 | -40 | -72 | - | - | - |
