美股市场个股详情

The Honest (HNST)

添加自选
  • 3.730
  • +0.340+10.03%
收盘价 05/07 15:59 (美东)
  • 3.630
  • -0.100-2.68%
盘后 20:01 (美东)
4.11亿总市值-21.94市盈率TTM

The Honest (HNST) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
24.10%9,036.7万
18.75%8,958.1万
18.75%8,958.1万
33.70%7,145.3万
96.97%7,207.7万
116.82%7,281.8万
129.80%7,543.5万
129.80%7,543.5万
131.32%5,344.1万
105.06%3,659.3万
-现金和现金等价物
24.10%9,036.7万
18.75%8,958.1万
18.75%8,958.1万
33.70%7,145.3万
96.97%7,207.7万
116.82%7,281.8万
129.80%7,543.5万
129.80%7,543.5万
131.32%5,344.1万
105.06%3,659.3万
应收款项
-20.40%3,403.5万
-22.35%3,376.1万
-22.35%3,376.1万
19.56%4,325.3万
4.16%4,514.6万
5.56%4,275.9万
0.91%4,347.6万
0.91%4,347.6万
-5.31%3,617.6万
20.81%4,334.1万
-应收账款
-20.40%3,403.5万
-22.35%3,376.1万
-22.35%3,376.1万
19.56%4,325.3万
4.16%4,514.6万
5.56%4,275.9万
0.91%4,347.6万
0.91%4,347.6万
-5.31%3,617.6万
20.81%4,334.1万
存货
-32.22%6,117.8万
-14.97%7,250.1万
-14.97%7,250.1万
25.61%9,385.3万
28.99%9,503.3万
21.15%9,026.2万
16.02%8,526.6万
16.02%8,526.6万
-6.02%7,472万
-10.27%7,367.3万
其他流动资产
-74.88%722.9万
-32.35%659万
-32.35%659万
-15.24%759.9万
0.53%865.7万
270.42%2,878.2万
16.37%974.1万
16.37%974.1万
2.22%896.5万
-0.91%861.1万
流动资产合计
-17.82%1.93亿
-5.37%2.02亿
-5.37%2.02亿
24.73%2.16亿
36.18%2.21亿
50.05%2.35亿
35.59%2.14亿
35.59%2.14亿
15.86%1.73亿
12.25%1.62亿
非流动资产
固定资产净额
-30.34%1,822.1万
-34.24%1,882.8万
-34.24%1,882.8万
-29.49%2,161.2万
-26.96%2,398.1万
-25.08%2,615.7万
-22.97%2,863.3万
-22.97%2,863.3万
-21.71%3,064.9万
-19.91%3,283.2万
-固定资产
-30.34%1,822.1万
-17.98%4,639.8万
-17.98%4,639.8万
-29.49%2,161.2万
-26.96%2,398.1万
-25.08%2,615.7万
-12.28%5,657.1万
-12.28%5,657.1万
-21.71%3,064.9万
-19.91%3,283.2万
-累计折旧
----
1.32%-2,757万
1.32%-2,757万
----
----
----
-2.25%-2,793.8万
-2.25%-2,793.8万
----
----
商誉及其他无形资产
-1.31%241.4万
-1.38%243.1万
-1.38%243.1万
-2.90%241.1万
-2.92%242.9万
-2.98%244.6万
-2.91%246.5万
-2.91%246.5万
-2.89%248.3万
-2.46%250.2万
-商誉
1.75%226.9万
1.75%226.9万
1.75%226.9万
0.00%223万
0.00%223万
0.00%223万
0.00%223万
0.00%223万
0.00%223万
0.00%223万
-其他无形资产
-32.87%14.5万
-31.06%16.2万
-31.06%16.2万
-28.46%18.1万
-26.84%19.9万
-25.77%21.6万
-23.95%23.5万
-23.95%23.5万
-22.63%25.3万
-18.81%27.2万
其他非流动资产
-28.99%147.7万
-27.85%171.5万
-27.85%171.5万
-50.96%135.8万
-34.47%170.5万
-51.31%208万
-42.60%237.7万
-42.60%237.7万
-34.83%276.9万
-41.37%260.2万
非流动资产合计
-27.93%2,211.2万
-31.37%2,297.4万
-31.37%2,297.4万
-29.30%2,538.1万
-25.89%2,811.5万
-26.43%3,068.3万
-23.66%3,347.5万
-23.66%3,347.5万
-21.88%3,590.1万
-20.96%3,793.6万
总资产
-18.99%2.15亿
-8.89%2.25亿
-8.89%2.25亿
15.46%2.42亿
24.42%2.49亿
33.94%2.65亿
22.70%2.47亿
22.70%2.47亿
6.99%2.09亿
3.97%2亿
负债
流动负债
应付款项
-33.78%1,508.7万
-33.64%1,513.4万
-33.64%1,513.4万
-27.25%1,771.7万
6.27%2,117.1万
-9.97%2,278.2万
2.32%2,280.7万
2.32%2,280.7万
31.70%2,435.3万
35.43%1,992.2万
-应付账款
-33.78%1,508.7万
-33.64%1,513.4万
-33.64%1,513.4万
-27.25%1,771.7万
6.27%2,117.1万
-9.97%2,278.2万
2.32%2,280.7万
2.32%2,280.7万
31.70%2,435.3万
35.43%1,992.2万
应计费用
-54.17%1,897.8万
-2.51%2,664.3万
-2.51%2,664.3万
-32.06%1,735.3万
-2.91%2,232.7万
127.49%4,141.3万
13.38%2,732.8万
13.38%2,732.8万
10.26%2,554.1万
31.28%2,299.7万
短期借款与租赁负债
0.43%868.9万
5.87%904.2万
5.87%904.2万
5.30%887.8万
5.16%876.5万
5.36%865.2万
5.38%854.1万
5.38%854.1万
5.40%843.1万
5.57%833.5万
-短期租赁负债
0.43%868.9万
5.87%904.2万
5.87%904.2万
5.30%887.8万
5.16%876.5万
5.36%865.2万
5.38%854.1万
5.38%854.1万
5.40%843.1万
5.57%833.5万
递延负债
----
--0
--0
-43.94%92.5万
-40.84%99.5万
-42.84%111万
-45.16%121.3万
-45.16%121.3万
-11.34%165万
-2.38%168.2万
流动负债总额
-42.19%4,275.4万
-15.14%5,081.9万
-15.14%5,081.9万
-25.18%4,487.3万
0.61%5,325.8万
37.82%7,395.7万
5.61%5,988.9万
5.61%5,988.9万
16.42%5,997.5万
26.50%5,293.6万
非流动负债
长期借款与租赁负债
-72.02%307.5万
-62.73%491.9万
-62.73%491.9万
-57.81%648.1万
-50.15%874.2万
-44.05%1,099万
-39.29%1,319.7万
-39.29%1,319.7万
-35.44%1,536万
-32.10%1,753.7万
-长期租赁负债
-72.02%307.5万
-62.73%491.9万
-62.73%491.9万
-57.81%648.1万
-50.15%874.2万
-44.05%1,099万
-39.29%1,319.7万
-39.29%1,319.7万
-35.44%1,536万
-32.10%1,753.7万
非流动负债总额
-72.02%307.5万
-62.73%491.9万
-62.73%491.9万
-57.81%648.1万
-50.15%874.2万
-44.05%1,099万
-39.39%1,319.7万
-39.39%1,319.7万
-36.03%1,536万
-33.22%1,753.7万
总负债
-46.05%4,582.9万
-23.74%5,573.8万
-23.74%5,573.8万
-31.83%5,135.4万
-12.02%6,200万
15.88%8,494.7万
-6.88%7,308.6万
-6.88%7,308.6万
-0.26%7,533.5万
3.47%7,047.3万
所有者权益
股本
0.00%1.1万
0.00%1.1万
0.00%1.1万
10.00%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
11.11%1万
0.00%9,000
-普通股股本
0.00%1.1万
0.00%1.1万
0.00%1.1万
10.00%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
11.11%1万
0.00%9,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.94%-5.01亿
-3.23%-5.01亿
-3.23%-5.01亿
1.46%-4.77亿
1.34%-4.78亿
-0.31%-4.82亿
-1.28%-4.85亿
-1.28%-4.85亿
-0.87%-4.84亿
-2.63%-4.85亿
资本公积
1.62%6.73亿
1.68%6.71亿
1.68%6.71亿
7.97%6.67亿
8.28%6.65亿
9.43%6.62亿
9.51%6.59亿
9.51%6.59亿
3.00%6.18亿
2.97%6.14亿
减:库存股
--300万
----
----
----
----
----
----
----
----
----
股东权益总额
-6.25%1.69亿
-2.66%1.7亿
-2.66%1.7亿
42.07%1.9亿
44.22%1.87亿
44.56%1.8亿
41.55%1.74亿
41.55%1.74亿
11.55%1.34亿
4.25%1.3亿
总权益
-6.25%1.69亿
-2.66%1.7亿
-2.66%1.7亿
42.07%1.9亿
44.22%1.87亿
44.56%1.8亿
41.55%1.74亿
41.55%1.74亿
11.55%1.34亿
4.25%1.3亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 24.10%9,036.7万18.75%8,958.1万18.75%8,958.1万33.70%7,145.3万96.97%7,207.7万116.82%7,281.8万129.80%7,543.5万129.80%7,543.5万131.32%5,344.1万105.06%3,659.3万
-现金和现金等价物 24.10%9,036.7万18.75%8,958.1万18.75%8,958.1万33.70%7,145.3万96.97%7,207.7万116.82%7,281.8万129.80%7,543.5万129.80%7,543.5万131.32%5,344.1万105.06%3,659.3万
应收款项 -20.40%3,403.5万-22.35%3,376.1万-22.35%3,376.1万19.56%4,325.3万4.16%4,514.6万5.56%4,275.9万0.91%4,347.6万0.91%4,347.6万-5.31%3,617.6万20.81%4,334.1万
-应收账款 -20.40%3,403.5万-22.35%3,376.1万-22.35%3,376.1万19.56%4,325.3万4.16%4,514.6万5.56%4,275.9万0.91%4,347.6万0.91%4,347.6万-5.31%3,617.6万20.81%4,334.1万
存货 -32.22%6,117.8万-14.97%7,250.1万-14.97%7,250.1万25.61%9,385.3万28.99%9,503.3万21.15%9,026.2万16.02%8,526.6万16.02%8,526.6万-6.02%7,472万-10.27%7,367.3万
其他流动资产 -74.88%722.9万-32.35%659万-32.35%659万-15.24%759.9万0.53%865.7万270.42%2,878.2万16.37%974.1万16.37%974.1万2.22%896.5万-0.91%861.1万
流动资产合计 -17.82%1.93亿-5.37%2.02亿-5.37%2.02亿24.73%2.16亿36.18%2.21亿50.05%2.35亿35.59%2.14亿35.59%2.14亿15.86%1.73亿12.25%1.62亿
非流动资产
固定资产净额 -30.34%1,822.1万-34.24%1,882.8万-34.24%1,882.8万-29.49%2,161.2万-26.96%2,398.1万-25.08%2,615.7万-22.97%2,863.3万-22.97%2,863.3万-21.71%3,064.9万-19.91%3,283.2万
-固定资产 -30.34%1,822.1万-17.98%4,639.8万-17.98%4,639.8万-29.49%2,161.2万-26.96%2,398.1万-25.08%2,615.7万-12.28%5,657.1万-12.28%5,657.1万-21.71%3,064.9万-19.91%3,283.2万
-累计折旧 ----1.32%-2,757万1.32%-2,757万-------------2.25%-2,793.8万-2.25%-2,793.8万--------
商誉及其他无形资产 -1.31%241.4万-1.38%243.1万-1.38%243.1万-2.90%241.1万-2.92%242.9万-2.98%244.6万-2.91%246.5万-2.91%246.5万-2.89%248.3万-2.46%250.2万
-商誉 1.75%226.9万1.75%226.9万1.75%226.9万0.00%223万0.00%223万0.00%223万0.00%223万0.00%223万0.00%223万0.00%223万
-其他无形资产 -32.87%14.5万-31.06%16.2万-31.06%16.2万-28.46%18.1万-26.84%19.9万-25.77%21.6万-23.95%23.5万-23.95%23.5万-22.63%25.3万-18.81%27.2万
其他非流动资产 -28.99%147.7万-27.85%171.5万-27.85%171.5万-50.96%135.8万-34.47%170.5万-51.31%208万-42.60%237.7万-42.60%237.7万-34.83%276.9万-41.37%260.2万
非流动资产合计 -27.93%2,211.2万-31.37%2,297.4万-31.37%2,297.4万-29.30%2,538.1万-25.89%2,811.5万-26.43%3,068.3万-23.66%3,347.5万-23.66%3,347.5万-21.88%3,590.1万-20.96%3,793.6万
总资产 -18.99%2.15亿-8.89%2.25亿-8.89%2.25亿15.46%2.42亿24.42%2.49亿33.94%2.65亿22.70%2.47亿22.70%2.47亿6.99%2.09亿3.97%2亿
负债
流动负债
应付款项 -33.78%1,508.7万-33.64%1,513.4万-33.64%1,513.4万-27.25%1,771.7万6.27%2,117.1万-9.97%2,278.2万2.32%2,280.7万2.32%2,280.7万31.70%2,435.3万35.43%1,992.2万
-应付账款 -33.78%1,508.7万-33.64%1,513.4万-33.64%1,513.4万-27.25%1,771.7万6.27%2,117.1万-9.97%2,278.2万2.32%2,280.7万2.32%2,280.7万31.70%2,435.3万35.43%1,992.2万
应计费用 -54.17%1,897.8万-2.51%2,664.3万-2.51%2,664.3万-32.06%1,735.3万-2.91%2,232.7万127.49%4,141.3万13.38%2,732.8万13.38%2,732.8万10.26%2,554.1万31.28%2,299.7万
短期借款与租赁负债 0.43%868.9万5.87%904.2万5.87%904.2万5.30%887.8万5.16%876.5万5.36%865.2万5.38%854.1万5.38%854.1万5.40%843.1万5.57%833.5万
-短期租赁负债 0.43%868.9万5.87%904.2万5.87%904.2万5.30%887.8万5.16%876.5万5.36%865.2万5.38%854.1万5.38%854.1万5.40%843.1万5.57%833.5万
递延负债 ------0--0-43.94%92.5万-40.84%99.5万-42.84%111万-45.16%121.3万-45.16%121.3万-11.34%165万-2.38%168.2万
流动负债总额 -42.19%4,275.4万-15.14%5,081.9万-15.14%5,081.9万-25.18%4,487.3万0.61%5,325.8万37.82%7,395.7万5.61%5,988.9万5.61%5,988.9万16.42%5,997.5万26.50%5,293.6万
非流动负债
长期借款与租赁负债 -72.02%307.5万-62.73%491.9万-62.73%491.9万-57.81%648.1万-50.15%874.2万-44.05%1,099万-39.29%1,319.7万-39.29%1,319.7万-35.44%1,536万-32.10%1,753.7万
-长期租赁负债 -72.02%307.5万-62.73%491.9万-62.73%491.9万-57.81%648.1万-50.15%874.2万-44.05%1,099万-39.29%1,319.7万-39.29%1,319.7万-35.44%1,536万-32.10%1,753.7万
非流动负债总额 -72.02%307.5万-62.73%491.9万-62.73%491.9万-57.81%648.1万-50.15%874.2万-44.05%1,099万-39.39%1,319.7万-39.39%1,319.7万-36.03%1,536万-33.22%1,753.7万
总负债 -46.05%4,582.9万-23.74%5,573.8万-23.74%5,573.8万-31.83%5,135.4万-12.02%6,200万15.88%8,494.7万-6.88%7,308.6万-6.88%7,308.6万-0.26%7,533.5万3.47%7,047.3万
所有者权益
股本 0.00%1.1万0.00%1.1万0.00%1.1万10.00%1.1万22.22%1.1万22.22%1.1万22.22%1.1万22.22%1.1万11.11%1万0.00%9,000
-普通股股本 0.00%1.1万0.00%1.1万0.00%1.1万10.00%1.1万22.22%1.1万22.22%1.1万22.22%1.1万22.22%1.1万11.11%1万0.00%9,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.94%-5.01亿-3.23%-5.01亿-3.23%-5.01亿1.46%-4.77亿1.34%-4.78亿-0.31%-4.82亿-1.28%-4.85亿-1.28%-4.85亿-0.87%-4.84亿-2.63%-4.85亿
资本公积 1.62%6.73亿1.68%6.71亿1.68%6.71亿7.97%6.67亿8.28%6.65亿9.43%6.62亿9.51%6.59亿9.51%6.59亿3.00%6.18亿2.97%6.14亿
减:库存股 --300万------------------------------------
股东权益总额 -6.25%1.69亿-2.66%1.7亿-2.66%1.7亿42.07%1.9亿44.22%1.87亿44.56%1.8亿41.55%1.74亿41.55%1.74亿11.55%1.34亿4.25%1.3亿
总权益 -6.25%1.69亿-2.66%1.7亿-2.66%1.7亿42.07%1.9亿44.22%1.87亿44.56%1.8亿41.55%1.74亿41.55%1.74亿11.55%1.34亿4.25%1.3亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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