海默内提克斯 HAE
$119.93 −$4.18 (-3.37%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $119.93 0.00%
开盘$121.16
昨收$124.11
当日区间$116.79 – $123.75
成交量834.7K
市值$5.46B
市盈率（TTM）53.1
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$339.38M+5.6% YoY
营业利润$57.46M+6.7% YoY
净利润$33.01M-3.0% YoY
摊薄每股收益$0.72+2.9% YoY
自由现金流$44.42M+225.6% YoY
经营现金流$52.32M
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59.0%
营业利润率18.1%
净利率7.1%
净资产收益率11.2%
资产收益率4.0%
投入资本回报率5.7%
流动比率3.08
负债/资产比率64.6%
现金及投资$223.38M
总负债$1.17B
净现金（净负债）-$950.77M
自由现金流/营收21.5%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $339.38M | $1.33B | $346.35M | $338.97M | $327.32M |
| 营业总收入 | $339.38M | $1.33B | $346.35M | $338.97M | $327.32M |
| 营业成本 | $136.58M | $546.44M | $148.14M | $136.58M | $132.57M |
| 毛利润 | $202.80M | $787.59M | $198.21M | $202.39M | $194.74M |
| 营业费用 | $145.35M | $546.19M | $145.87M | $134.27M | $127.67M |
| 销售及管理费用 | $118.94M | $442.42M | $120.93M | $109.15M | $101.62M |
| 研发费用 | $16.20M | $59.77M | $14.45M | $14.19M | $14.87M |
| 折旧、摊销与折耗 | $10.20M | $44.00M | $10.49M | $10.93M | $11.18M |
| -折旧与摊销 | $10.20M | $44.00M | $10.49M | $10.93M | $11.18M |
| 营业利润 | $57.46M | $241.40M | $52.34M | $68.11M | $67.08M |
| 非经营性利息净收入（支出） | -$9.88M | -$28.70M | -$5.37M | -$7.42M | -$7.21M |
| 非经营性利息支出 | $9.88M | $28.70M | $5.37M | $7.42M | $7.21M |
| 税前利润 | $47.57M | $128.03M | -$28.40M | $59.98M | $51.29M |
| 税费 | $14.56M | $30.72M | -$8.25M | $15.24M | $12.60M |
| 净利润 | $33.01M | $97.31M | -$20.15M | $44.74M | $38.68M |
| 持续经营利润 | $33.01M | $97.31M | -$20.15M | $44.74M | $38.68M |
| 归属母公司净利润 | $33.01M | $97.31M | -$20.15M | $44.74M | $38.68M |
| 归属普通股股东净利润 | $33.01M | $97.31M | -$20.15M | $44.74M | $38.68M |
| 基本每股收益 | $0.73 | $2.06 | -$0.44 | $0.96 | $0.81 |
| 摊薄每股收益 | $0.72 | $2.05 | -$0.44 | $0.95 | $0.81 |
| 其他收入（支出） | – | -$84.67M | -$75.37M | -$716,000.00 | -$8.58M |
| 特殊收益（费用） | – | -$84.67M | -$75.37M | -$716,000.00 | -$8.58M |
| -减：重组及并购费用 | – | -$1.88M | – | – | – |
| -减：资本性资产减值 | – | $86.55M | $77.25M | $716,000.00 | $8.58M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.37B | $2.40B | $2.40B | $2.49B | $2.44B |
| 流动资产合计 | $810.83M | $834.88M | $834.88M | $943.67M | $899.68M |
| 现金及现金等价物与短期投资 | $223.38M | $245.44M | $245.44M | $363.37M | $296.43M |
| -现金及现金等价物 | $223.38M | $245.44M | $245.44M | $363.37M | $296.43M |
| 应收款 | $216.07M | $216.86M | $216.86M | $195.71M | $207.07M |
| -应收账款 | $216.07M | $216.86M | $216.86M | $195.71M | $207.07M |
| 存货 | $306.74M | $306.37M | $306.37M | $321.19M | $336.21M |
| 其他流动资产 | $64.64M | $66.21M | $66.21M | $63.42M | $59.98M |
| 非流动资产合计 | $1.55B | $1.56B | $1.56B | $1.55B | $1.54B |
| 固定资产净值 | $303.78M | $305.76M | $305.76M | $297.23M | $292.48M |
| -固定资产原值 | $854.27M | $841.83M | $841.83M | $836.81M | $815.31M |
| -累计折旧 | -$550.49M | -$536.07M | -$536.07M | -$539.58M | -$522.83M |
| 商誉及其他无形资产 | $1.09B | $1.10B | $1.10B | $1.03B | $1.03B |
| -商誉 | $656.88M | $656.37M | $656.37M | $606.83M | $606.10M |
| -其他无形资产 | $434.51M | $447.66M | $447.66M | $419.73M | $428.36M |
| 一年以上递延资产 | $9.43M | $9.52M | $9.52M | $7.33M | $7.57M |
| 其他非流动资产 | $149.96M | $141.74M | $141.74M | $216.09M | $207.97M |
| 负债合计 | $1.53B | $1.60B | $1.60B | $1.58B | $1.59B |
| 流动负债合计 | $263.24M | $282.60M | $282.60M | $539.87M | $548.32M |
| 应付款 | $56.34M | $51.06M | $51.06M | $48.69M | $61.69M |
| -应付账款 | $56.34M | $51.06M | $51.06M | $48.69M | $61.69M |
| 一年内应计费用 | $38.15M | $68.19M | $68.19M | $52.10M | $48.27M |
| 短期债务及融资租赁负债 | $4.96M | $5.02M | $5.02M | $304.75M | $304.34M |
| -一年内到期债务 | $4.96M | $5.02M | $5.02M | $304.75M | $304.34M |
| 其他流动负债 | $163.80M | $116.03M | $116.03M | $134.33M | $134.02M |
| 非流动负债合计 | $1.27B | $1.32B | $1.32B | $1.04B | $1.04B |
| 长期债务及融资租赁负债 | $1.17B | $1.22B | $1.22B | $919.99M | $920.39M |
| -长期债务 | $1.17B | $1.22B | $1.22B | $919.99M | $920.39M |
| 一年以上递延负债 | $38.69M | $38.05M | $38.05M | $55.98M | $58.20M |
| 其他非流动负债 | $57.17M | $59.39M | $59.39M | $63.61M | $66.07M |
| 股东权益合计 | $837.10M | $796.32M | $796.32M | $911.45M | $849.17M |
| 股东权益 | $837.10M | $796.32M | $796.32M | $911.45M | $849.17M |
| 股本 | $455,000.00 | $453,000.00 | $453,000.00 | $468,000.00 | $467,000.00 |
| -普通股 | $455,000.00 | $453,000.00 | $453,000.00 | $468,000.00 | $467,000.00 |
| 资本公积 | $566.76M | $554.14M | $554.14M | $564.50M | $552.91M |
| 留存收益 | $311.52M | $279.34M | $279.34M | $381.09M | $336.32M |
| 不影响留存收益的损益 | -$41.63M | -$37.61M | -$37.61M | -$34.61M | -$40.53M |
| 一年内递延负债 | – | $42.31M | $42.31M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.32M | $293.22M | $70.94M | $93.56M | $111.32M |
| 持续经营经营活动现金流净额 | $52.32M | $293.22M | $70.94M | $93.56M | $111.32M |
| 持续经营净利润 | $33.01M | $97.31M | -$20.15M | $44.74M | $38.68M |
| 折旧、折耗与摊销 | $27.11M | $111.72M | $27.32M | $27.39M | $28.26M |
| 递延税款 | $668,000.00 | -$714,000.00 | $5.30M | -$2.06M | -$725,000.00 |
| 其他非现金项目 | $2.23M | $3.94M | -$6.63M | $3.40M | $3.16M |
| 营运资金变动 | -$20.00M | -$12.93M | $4.66M | $11.81M | $26.09M |
| -应收款变动 | $297,000.00 | -$14.88M | -$22.24M | $11.06M | -$7.26M |
| -存货变动 | -$1.00M | $47.36M | $8.46M | $13.84M | $21.76M |
| -预付资产变动 | $6.10M | -$4.53M | -$5.89M | -$1.78M | -$210,000.00 |
| -应付账款及应计费用变动 | -$12.62M | -$16.57M | $20.32M | -$6.70M | $17.70M |
| -其他营运资金变动 | -$12.78M | -$24.30M | $4.00M | -$4.61M | -$5.90M |
| 投资活动现金流净额 | -$22.23M | -$179.55M | -$86.61M | -$29.47M | -$30.47M |
| 持续经营投资活动现金流净额 | -$22.23M | -$179.55M | -$86.61M | -$29.47M | -$30.47M |
| 资本支出 | -$7.91M | -$32.78M | -$17.66M | -$6.35M | -$5.02M |
| 固定资产购置及出售净额 | $237,000.00 | $1.38M | $526,000.00 | $432,000.00 | $120,000.00 |
| 投资购置及出售净额 | -$9.00M | -$36.07M | – | – | – |
| 其他投资变动净额 | -$5.57M | -$51.89M | $26.77M | -$23.55M | -$43.66M |
| 筹资活动现金流 | -$51.53M | -$178.46M | -$101.50M | $2.03M | -$76.55M |
| 持续经营筹资活动现金流净额 | -$51.53M | -$178.46M | -$101.50M | $2.03M | -$76.55M |
| 债务发行及偿还净额 | -$51.56M | -$6.25M | -$1.56M | -$1.56M | -$1.56M |
| 股票期权行使所得 | $49,000.00 | $2.89M | $76,000.00 | $3.61M | $49,000.00 |
| 其他筹资费用净额 | -$14,000.00 | -$102,000.00 | -$13,000.00 | -$14,000.00 | -$39,000.00 |
| 期末现金余额 | $223.38M | $245.44M | $245.44M | $363.37M | $296.43M |
| 现金净变动 | -$21.44M | -$64.79M | -$117.17M | $66.13M | $4.30M |
| 期初现金余额 | $245.44M | $306.76M | $363.37M | $296.43M | $292.90M |
| 汇率变动影响 | -$617,000.00 | $3.46M | -$756,000.00 | $810,000.00 | -$773,000.00 |
| 自由现金流 | $44.42M | $260.44M | $53.28M | $87.22M | $106.31M |
| 持续经营损益 | – | -$26.47M | -$25.94M | -$218,000.00 | – |
| 业务购买及出售净额 | – | -$60.18M | -$60.18M | $0.00 | – |
| 普通股发行净额 | – | -$175.00M | -$100.00M | $0.00 | – |
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