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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 109,090 | 86,385 | 85,267 | 53,594 | 25,838 | 21,983 | 25,191 | 16,826 | 9,483 | -6,719 | 5,985 | -6,394 | -19,403 | -3,105 | -15,960 | 601 | -15,948 | -199 | 3,136 | -155 |
稅後淨利
| 49,485 | 26,025 | 75,588 | 13,297 | 11,128 | 1,245 | -7,567 | -7,157 | -10,067 | -10,907 | -18,840 | -19,679 | -16,252 | -31,161 | -15,941 | -9,153 | -51,404 | -39,261 | -5,871 | -981 |
折舊費用
| 7,583 | 5,146 | 3,224 | 2,439 | 1,924 | 1,006 | 846 | 901 | 1,076 | 1,170 | 2,025 | 1,713 | 2,712 | 2,064 | 2,718 | 218 | 538 | - | 405 | 295 |
調整項目
| 27,042 | 21,073 | -29,923 | 23,528 | 19,012 | 22,906 | 22,080 | 18,956 | 16,029 | 14,562 | 11,679 | 10,895 | 8,586 | 22,778 | 79 | 1,613 | 37,517 | 37,178 | 5,806 | 1,943 |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| -11,669 | -15,317 | -8,171 | -10,762 | -7,362 | -472 | -575 | -720 | 865 | 785 | -2,674 | -7,530 | 1,415 | -2,700 | -3,881 | -2,067 | -980 | - | 1,269 | -4 |
其他營業活動資產增減
| -17,166 | -7,968 | -105 | 5,278 | -6,755 | -6,013 | 4,348 | 191 | -4,979 | -2,681 | 3,152 | 918 | -7,707 | 565 | 7,270 | 2,512 | -7,202 | 25 | 1,031 | -479 |
負債增減
| 53,122 | 60,866 | 43,495 | 18,610 | 6,814 | 7,345 | 8,576 | 5,696 | 6,559 | -9,648 | 10,643 | 7,289 | -8,157 | 5,349 | -6,205 | 7,478 | 5,583 | 1,859 | 496 | -929 |
投資現金流
| -32,796 | -17,206 | -10,414 | -4,470 | 13,042 | 20,695 | -31,061 | 2,373 | -4,113 | 6,003 | -2,576 | 12,819 | 18,453 | 10,242 | -25,922 | 22,736 | -163,324 | - | -24,750 | -14,102 |
資本支出增減
| -55,327 | -24,520 | -3,342 | -3,212 | -10,581 | -8,631 | -3,277 | -4,677 | -635 | -1,400 | -1,038 | -176 | -100 | -553 | -157 | -59 | -63 | - | -492 | -528 |
投資增減
| 31,342 | 9,679 | 10,866 | 1,556 | 27,000 | 31,893 | -25,141 | 9,237 | -1,603 | 8,616 | -615 | 14,654 | 19,750 | 11,728 | 21,364 | 24,636 | -162,521 | - | -23,657 | -12,976 |
其他投資活動現金流量
| -8,811 | -2,365 | -17,938 | -2,814 | -3,377 | -2,567 | -2,643 | -2,187 | -1,875 | -1,213 | -923 | -1,659 | -1,197 | -933 | -47,129 | -1,841 | -740 | - | -601 | -598 |
融資現金流
| -23,018 | -13,652 | -38,820 | -25,065 | -30,308 | -3,963 | -1,559 | -2,541 | -3,412 | -10,459 | -494 | 353 | -22,527 | -78 | -484 | -4,340 | 239,945 | - | 12,367 | 5,747 |
賣出及買回股票增減
| 3,928 | 5,753 | -28,005 | -6,908 | -22,994 | 32 | 1,131 | 1,213 | 245 | 714 | 687 | 1,132 | 891 | 686 | 292 | 175 | 176,546 | - | 14,441 | 6,104 |
借款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000 | - | - | -357 |
其他籌資活動現金流量
| -25,711 | -19,405 | -10,815 | -18,157 | -7,314 | -3,995 | -2,690 | -3,754 | -3,657 | -11,173 | -1,181 | -779 | -23,418 | -764 | -776 | -4,515 | -11,601 | - | -2,074 | - |
自由現金流
| 53,763 | 61,865 | 81,925 | 50,382 | 15,257 | 13,352 | 21,914 | 12,149 | 8,848 | -8,119 | 4,947 | -6,570 | -19,503 | -3,658 | -16,117 | 542 | -16,011 | -199 | 2,644 | -683 |
淨現金流
| 53,519 | 55,066 | 36,223 | 24,058 | 8,574 | 38,667 | -7,421 | 16,672 | 1,973 | -11,192 | 2,931 | 6,749 | -23,500 | 7,012 | -42,373 | 18,976 | 60,675 | -199 | -9,246 | -8,513 |
