HF辛克莱 DINO
$97.18 −$0.59 (-0.60%)
休市 · Nov 6, 10:30 pm ET · 最新盘后价 $97.74 +0.58%
开盘$98.65
昨收$97.77
当日区间$96.07 – $99.58
成交量2.45M
市值$16.45B
市盈率（TTM）5.0
股息率2.08%
基本面
最新报告季度：Q3, ended Sep 2026
营收$10.86B+49.7% YoY
营业利润$2.73B+383.7% YoY
净利润$2.02B+398.0% YoY
摊薄每股收益$11.38+429.3% YoY
自由现金流$1.65B+139.4% YoY
经营现金流$1.78B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率15.2%
营业利润率13.7%
净利率10.1%
净资产收益率33.1%
资产收益率18.4%
投入资本回报率26.0%
流动比率2.27
负债/资产比率43.1%
现金及投资$3.33B
总负债$3.15B
净现金（净负债）$183.00M
自由现金流/营收9.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $10.86B | $10.39B | $7.12B | $26.87B | $6.46B |
| 营业总收入 | $10.86B | $10.39B | $7.12B | $26.87B | $6.46B |
| 营业成本 | $7.98B | $9.05B | $6.16B | $25.48B | $6.33B |
| 毛利润 | $2.87B | $1.35B | $962.00M | $1.39B | $131.00M |
| 营业费用 | $146.00M | $130.00M | $115.00M | $465.00M | $133.00M |
| 销售及管理费用 | $146.00M | $130.00M | $115.00M | $456.00M | $133.00M |
| 营业利润 | $2.73B | $1.22B | $847.00M | $927.00M | -$2.00M |
| 非经营性利息净收入（支出） | -$29.00M | -$5.00M | -$31.00M | -$175.00M | -$49.00M |
| 非经营性利息收入 | $25.00M | $15.00M | $10.00M | $42.00M | $15.00M |
| 非经营性利息支出 | $54.00M | $20.00M | $41.00M | $217.00M | $64.00M |
| 其他收入（支出） | -$50.00M | -$38.00M | $23.00M | -$20.00M | $10.00M |
| 证券出售收益 | $2.00M | $1.00M | – | $5.00M | $2.00M |
| 权益法投资收益 | $5.00M | $6.00M | $8.00M | -$14.00M | -$41.00M |
| 特殊收益（费用） | -$57.00M | -$45.00M | $1.00M | -$11.00M | $49.00M |
| -减：重组及并购费用 | $28.00M | – | – | – | – |
| -减：核销 | $28.00M | $47.00M | – | – | – |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | – | – |
| -固定资产出售收益 | -$1.00M | $2.00M | $1.00M | $13.00M | $0.00 |
| 税前利润 | $2.65B | $1.17B | $839.00M | $732.00M | -$41.00M |
| 税费 | $632.00M | $279.00M | $189.00M | $146.00M | -$14.00M |
| 净利润 | $2.02B | $893.00M | $650.00M | $586.00M | -$27.00M |
| 持续经营利润 | $2.02B | $893.00M | $650.00M | $586.00M | -$27.00M |
| 少数股东权益 | $2.00M | $1.00M | $2.00M | $7.00M | $1.00M |
| 归属母公司净利润 | $2.02B | $892.00M | $648.00M | $579.00M | -$28.00M |
| 其他优先股股息 | $13.00M | $7.00M | $6.00M | $5.00M | $0.00 |
| 归属普通股股东净利润 | $2.00B | $885.00M | $642.00M | $574.00M | -$28.00M |
| 基本每股收益 | $11.38 | $4.93 | $3.56 | $3.08 | -$0.16 |
| 摊薄每股收益 | $11.38 | $4.93 | $3.56 | $3.08 | -$0.16 |
| 每股股息 | $0.53 | $0.50 | $0.50 | $2.00 | $0.50 |
| 其他非经营性收入（支出） | – | – | $14.00M | – | – |
| 其他营业费用 | – | – | – | $9.00M | $0.00 |
| -减：其他特殊支出 | – | – | – | $24.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $20.70B | $18.99B | $18.17B | $16.51B | $16.51B |
| 流动资产合计 | $9.00B | $7.39B | $6.44B | $4.81B | $4.81B |
| 现金及现金等价物与短期投资 | $3.33B | $2.26B | $1.15B | $978.00M | $978.00M |
| -现金及现金等价物 | $3.33B | $2.26B | $1.15B | $978.00M | $978.00M |
| 应收款 | $2.14B | $1.75B | $1.90B | $1.18B | $1.18B |
| -应收账款 | $2.14B | $1.75B | $1.89B | $1.14B | $1.14B |
| -应收税款 | $3.00M | $2.00M | $10.00M | $47.00M | $47.00M |
| 存货 | $3.43B | $3.28B | $3.27B | $2.57B | $2.57B |
| 其他流动资产 | $91.00M | $102.00M | $119.00M | $78.00M | $78.00M |
| 非流动资产合计 | $11.70B | $11.61B | $11.73B | $11.70B | $11.70B |
| 固定资产净值 | $6.89B | $6.79B | $6.87B | $6.88B | $6.88B |
| -固定资产原值 | $12.11B | $11.88B | $11.84B | $11.74B | $11.74B |
| -累计折旧 | -$5.22B | -$5.09B | -$4.97B | -$4.86B | -$4.86B |
| 投资及预付款 | $246.00M | $259.00M | $254.00M | – | – |
| -长期股权投资 | $246.00M | $259.00M | $254.00M | – | – |
| 商誉及其他无形资产 | $3.68B | $3.68B | $3.69B | $3.28B | $3.28B |
| -商誉 | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B |
| -其他无形资产 | $697.00M | $702.00M | $710.00M | $301.00M | $301.00M |
| 一年以上递延资产 | $894.00M | $876.00M | $926.00M | $883.00M | $883.00M |
| 负债合计 | $8.91B | $8.64B | $8.44B | $7.26B | $7.26B |
| 流动负债合计 | $3.97B | $3.75B | $3.59B | $2.49B | $2.49B |
| 应付款 | $3.10B | $2.67B | $2.73B | $1.93B | $1.93B |
| -应付账款 | $2.61B | $2.49B | $2.68B | $1.90B | $1.90B |
| -应付税款合计 | $491.00M | $183.00M | $50.00M | $32.00M | $32.00M |
| 一年内应计费用 | $416.00M | $327.00M | $360.00M | $355.00M | $355.00M |
| 短期债务及融资租赁负债 | $104.00M | $104.00M | $107.00M | $99.00M | $99.00M |
| -一年内到期融资租赁负债 | $104.00M | $104.00M | $107.00M | $99.00M | $99.00M |
| 一年内预提费用 | $236.00M | $545.00M | $357.00M | $86.00M | $86.00M |
| 其他流动负债 | $112.00M | $100.00M | $34.00M | $11.00M | $11.00M |
| 非流动负债合计 | $4.94B | $4.90B | $4.85B | $4.78B | $4.78B |
| 长期债务及融资租赁负债 | $3.15B | $3.14B | $3.15B | $3.13B | $3.13B |
| -长期债务 | $2.77B | $2.77B | $2.77B | $2.77B | $2.77B |
| -长期融资租赁负债 | $376.00M | $368.00M | $376.00M | $364.00M | $364.00M |
| 非流动负债 | $281.00M | $254.00M | $237.00M | $235.00M | $235.00M |
| 一年以上递延负债 | $1.37B | $1.36B | $1.33B | $1.24B | $1.24B |
| 其他非流动负债 | $146.00M | $146.00M | $139.00M | $168.00M | $168.00M |
| 股东权益合计 | $11.78B | $10.35B | $9.73B | $9.25B | $9.25B |
| 股东权益 | $11.72B | $10.29B | $9.66B | $9.18B | $9.18B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.03B | $6.02B | $6.02B | $6.01B | $6.01B |
| 留存收益 | $8.66B | $6.73B | $5.93B | $5.37B | $5.37B |
| 减：库存股 | $2.92B | $2.43B | $2.25B | $2.17B | $2.17B |
| 不影响留存收益的损益 | -$46.00M | -$46.00M | -$34.00M | -$26.00M | -$26.00M |
| 少数股东权益 | $64.00M | $65.00M | $65.00M | $65.00M | $65.00M |
| 其他非流动资产 | – | – | – | $654.00M | $654.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.78B | $1.51B | $457.00M | $1.32B | $8.00M |
| 持续经营经营活动现金流净额 | $1.78B | $1.51B | $457.00M | $1.32B | $8.00M |
| 持续经营净利润 | $2.02B | $893.00M | $650.00M | $586.00M | -$27.00M |
| 持续经营损益 | $30.00M | -$45.00M | -$23.00M | $132.00M | $34.00M |
| 折旧、折耗与摊销 | $278.00M | $228.00M | $229.00M | $909.00M | $228.00M |
| 递延税款 | $10.00M | $30.00M | $93.00M | $7.00M | -$47.00M |
| 其他非现金项目 | -$119.00M | -$3.00M | -$815.00M | -$52.00M | $191.00M |
| 营运资金变动 | -$471.00M | $352.00M | $316.00M | -$303.00M | -$386.00M |
| -应收款变动 | -$391.00M | $153.00M | -$717.00M | $147.00M | $167.00M |
| -存货变动 | -$128.00M | -$45.00M | -$20.00M | -$171.00M | -$106.00M |
| -预付资产变动 | $7.00M | $3.00M | -$10.00M | $2.00M | -$16.00M |
| -应付账款及应计费用变动 | $41.00M | $241.00M | $1.06B | -$281.00M | -$431.00M |
| 投资活动现金流净额 | -$136.00M | -$119.00M | -$161.00M | -$516.00M | -$175.00M |
| 持续经营投资活动现金流净额 | -$136.00M | -$119.00M | -$161.00M | -$516.00M | -$175.00M |
| 固定资产购置及出售净额 | -$137.00M | -$118.00M | -$102.00M | -$521.00M | -$203.00M |
| 业务购买及出售净额 | -$2.00M | -$1.00M | -$59.00M | – | – |
| 筹资活动现金流 | -$577.00M | -$275.00M | -$125.00M | -$631.00M | -$308.00M |
| 持续经营筹资活动现金流净额 | -$577.00M | -$275.00M | -$125.00M | -$631.00M | -$308.00M |
| 债务发行及偿还净额 | -$10.00M | $0.00 | $46.00M | $137.00M | -$78.00M |
| 普通股发行净额 | -$479.00M | -$179.00M | -$76.00M | -$354.00M | -$138.00M |
| 已付现金股利 | -$93.00M | -$89.00M | -$91.00M | -$376.00M | -$92.00M |
| 其他筹资费用净额 | $5.00M | -$7.00M | -$4.00M | -$38.00M | $0.00 |
| 期末现金余额 | $3.33B | $2.26B | $1.15B | $978.00M | $978.00M |
| 现金净变动 | $1.07B | $1.12B | $171.00M | $168.00M | -$475.00M |
| 期初现金余额 | $2.26B | $1.15B | $978.00M | $800.00M | $1.45B |
| 汇率变动影响 | $0.00 | -$2.00M | -$1.00M | $10.00M | $2.00M |
| 自由现金流 | $1.65B | $1.39B | $355.00M | $794.00M | -$195.00M |
| 其他投资变动净额 | – | – | – | $5.00M | $28.00M |
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