# THG Plc (THGPF)

> 周期性消费 · GB · 以 GBP 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/THGPF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 1.72B | £ 54.13M | £ 2.22M | £ 561.08M | £ 425.15M |
| 2024 | £ 1.82B | £ -338.93M | £ -5.01M | £ 645.94M | £ 305.83M |
| 2023 | £ 2.20B | £ -267.21M | £ 102.76M | £ 995.01M | £ 1.02B |
| 2022 | £ 2.51B | £ -605.03M | £ -64.03M | £ 1.01B | £ 1.30B |
| 2021 | £ 2.67B | £ -169.01M | £ -107.99M | £ 839.04M | £ 1.76B |
| 2020 | £ 2.07B | £ -683.56M | £ -127.46M | £ 762.34M | £ 1.14B |
| 2019 | £ 1.48B | £ -62.36M | £ -56.54M | £ 788.56M | £ 467.69M |
| 2018 | £ 1.20B | £ -13.32M | £ -41.87M | £ 552.21M | £ 379.52M |
| 2017 | £ 983.67M | £ -13.77M | £ -71.62M | £ 376.62M | £ 265.81M |
| 2016 | £ 688.78M | £ 14.84M | £ -59.81M | £ 307.19M | £ 143.53M |
| 2015 | £ 466.43M | £ 18.86M | £ 25.05M | £ 181.37M | £ 63.30M |
| 2014 | £ 348.51M | £ 6.23M | £ 39.70M | £ 60.19M | £ 68.48M |
| 2013 | £ 260.86M | £ 7.86M | £ 22.26M | £ 23.58M | £ 76.85M |
| 2012 | £ 226.81M | £ 89.5K | £ 6.84M | £ 0 | £ -16.64M |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 1.32 |
| 总负债 / 股东权益 | 2.76 |
| 流动比率 | 0.92 |

## 其他视图

- [指标](https://sponda.capital/zh/THGPF.md)
- [图表](https://sponda.capital/zh/THGPF/charts.md)
- [对比](https://sponda.capital/zh/THGPF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-29。