股票 › HALO
哈洛泽生物 HALO
美股市值排名 #1314
$103.63 −$19.33 (-15.72%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $103.75 +0.12%
开盘$117.03
昨收$122.96
当日区间$102.52 – $118.26
成交量6.16M
市值$11.81B
市盈率（TTM）25.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$481.00M+47.7% YoY
营业利润$287.65M+42.1% YoY
净利润$229.91M+39.2% YoY
摊薄每股收益$1.90+42.9% YoY
自由现金流$236.72M+141.2% YoY
经营现金流$240.89M
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82.4%
营业利润率55.9%
净利率24.9%
净资产收益率173.7%
资产收益率17.9%
投入资本回报率19.7%
流动比率2.71
负债/资产比率94.4%
现金及投资$231.00M
总负债$2.15B
净现金（净负债）-$1.92B
自由现金流/营收31.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $481.00M | $376.71M | $1.40B | $451.77M | $354.26M |
| 营业总收入 | $481.00M | $376.71M | $1.40B | $451.77M | $354.26M |
| 营业成本 | $79.17M | $79.24M | $228.77M | $78.77M | $55.24M |
| 毛利润 | $401.83M | $297.47M | $1.17B | $373.00M | $299.02M |
| 营业费用 | $114.17M | $112.95M | $365.24M | $132.30M | $81.10M |
| 销售及管理费用 | $57.00M | $57.88M | $207.09M | $77.03M | $46.09M |
| 研发费用 | $27.66M | $25.56M | $81.49M | $31.90M | $17.25M |
| 折旧、摊销与折耗 | $29.51M | $29.51M | $76.66M | $23.38M | $17.76M |
| -折旧与摊销 | $29.51M | $29.51M | $76.66M | $23.38M | $17.76M |
| 营业利润 | $287.65M | $184.52M | $802.59M | $240.70M | $217.92M |
| 非经营性利息净收入（支出） | -$5.59M | -$5.51M | -$18.13M | -$4.91M | -$4.30M |
| 非经营性利息支出 | $5.59M | $5.51M | $18.13M | $4.91M | $4.30M |
| 其他收入（支出） | $2.84M | $1.32M | -$317.59M | -$336.63M | $5.33M |
| 证券出售收益 | $2.84M | $1.32M | $21.47M | $2.43M | $5.33M |
| 税前利润 | $284.90M | $180.33M | $466.88M | -$100.85M | $218.96M |
| 税费 | $54.99M | $30.28M | $149.99M | $40.74M | $43.73M |
| 净利润 | $229.91M | $150.05M | $316.89M | -$141.59M | $175.23M |
| 持续经营利润 | $229.91M | $150.05M | $316.89M | -$141.59M | $175.23M |
| 归属母公司净利润 | $229.91M | $150.05M | $316.89M | -$141.59M | $175.23M |
| 归属普通股股东净利润 | $229.91M | $150.05M | $316.89M | -$141.59M | $175.23M |
| 基本每股收益 | $1.96 | $1.27 | $2.64 | -$1.20 | $1.49 |
| 摊薄每股收益 | $1.90 | $1.22 | $2.56 | -$1.20 | $1.43 |
| 特殊收益（费用） | – | – | -$339.06M | – | – |
| -减：重组及并购费用 | – | – | $284.89M | – | – |
| -减：资本性资产减值 | – | – | $48.70M | – | – |
| -减：其他特殊支出 | – | – | $5.48M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.58B | $2.67B | $2.53B | $2.53B | $2.22B |
| 流动资产合计 | $933.02M | $1.00B | $825.21M | $825.21M | $1.33B |
| 现金及现金等价物与短期投资 | $231.00M | $318.62M | $142.82M | $142.82M | $701.96M |
| -现金及现金等价物 | $163.14M | $309.75M | $133.82M | $133.82M | $419.67M |
| -短期投资 | $67.87M | $8.87M | $9.00M | $9.00M | $282.30M |
| 应收款 | $455.83M | $457.99M | $441.27M | $441.27M | $346.04M |
| -应收账款 | $461.99M | $468.25M | $434.27M | $434.27M | $351.34M |
| -其他应收款 | $2.50M | – | $16.61M | $16.61M | $2.50M |
| -应收款调整准备 | -$8.66M | -$10.26M | -$9.61M | -$9.61M | -$7.80M |
| 存货 | $137.14M | $155.47M | $176.48M | $176.48M | $185.80M |
| 其他流动资产 | $109.06M | $70.96M | $64.64M | $64.64M | $94.96M |
| 非流动资产合计 | $1.64B | $1.67B | $1.70B | $1.70B | $892.48M |
| 固定资产净值 | $84.27M | $82.23M | $82.14M | $82.14M | $71.42M |
| -固定资产原值 | $118.21M | $117.45M | $115.30M | $115.30M | $102.48M |
| -累计折旧 | -$33.94M | -$35.22M | -$33.16M | -$33.16M | -$31.06M |
| 商誉及其他无形资产 | $1.50B | $1.53B | $1.56B | $1.56B | $765.37M |
| -商誉 | $581.73M | $582.32M | $580.36M | $580.36M | $416.82M |
| -其他无形资产 | $922.44M | $951.96M | $981.47M | $981.47M | $348.54M |
| 其他非流动资产 | $55.94M | $53.18M | $56.15M | $56.15M | $55.70M |
| 负债合计 | $2.43B | $2.45B | $2.48B | $2.48B | $1.72B |
| 流动负债合计 | $344.44M | $363.21M | $177.09M | $177.09M | $837.23M |
| 应付款 | $23.61M | $14.10M | $20.90M | $20.90M | $15.36M |
| -应付账款 | $23.61M | $14.10M | $20.90M | $20.90M | $15.36M |
| 一年内应计费用 | $111.86M | $140.37M | $156.19M | $156.19M | $111.18M |
| 短期债务及融资租赁负债 | $208.97M | $208.74M | – | – | $710.69M |
| -一年内到期债务 | $208.97M | $208.74M | – | – | $710.69M |
| 非流动负债合计 | $2.09B | $2.09B | $2.30B | $2.30B | $880.09M |
| 长期债务及融资租赁负债 | $1.94B | $1.94B | $2.14B | $2.14B | $800.07M |
| -长期债务 | $1.94B | $1.94B | $2.14B | $2.14B | $800.07M |
| 一年以上递延负债 | $49.06M | $47.53M | $42.92M | $42.92M | $8.22M |
| 其他非流动负债 | $102.68M | $106.45M | $113.86M | $113.86M | $71.80M |
| 股东权益合计 | $143.54M | $219.64M | $48.81M | $48.81M | $503.92M |
| 股东权益 | $143.54M | $219.64M | $48.81M | $48.81M | $503.92M |
| 股本 | $114,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| -普通股 | $114,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $27.39M | $12.00M | $12.00M | $23.91M |
| 留存收益 | $151.26M | $204.84M | $54.79M | $54.79M | $502.15M |
| 不影响留存收益的损益 | -$7.83M | -$12.70M | -$18.09M | -$18.09M | -$22.26M |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $240.89M | $180.08M | $651.56M | $219.03M | $178.60M |
| 持续经营经营活动现金流净额 | $240.89M | $180.08M | $651.56M | $219.03M | $178.60M |
| 持续经营净利润 | $229.91M | $150.05M | $316.89M | -$141.59M | $175.23M |
| 折旧、折耗与摊销 | $33.97M | $33.73M | $88.05M | $26.68M | $20.42M |
| 递延税款 | $907,000.00 | $3.43M | $634,000.00 | -$16.77M | $27.35M |
| 其他非现金项目 | $2.47M | $2.46M | $298.82M | $292.59M | $2.03M |
| 营运资金变动 | -$43.57M | -$26.20M | -$152.26M | -$9.43M | -$58.28M |
| -应收款变动 | $2.16M | -$19.55M | -$128.06M | -$90.48M | -$29.70M |
| -存货变动 | $18.33M | $27.38M | $2.55M | $18.78M | -$1.10M |
| -预付资产变动 | -$41.15M | -$9.11M | -$32.96M | $28.42M | -$20.32M |
| -应付账款及应计费用变动 | -$22.91M | -$24.92M | $6.21M | $33.85M | -$7.16M |
| 投资活动现金流净额 | -$62.66M | -$2.88M | -$545.81M | -$741.79M | $201.61M |
| 持续经营投资活动现金流净额 | -$62.66M | -$2.88M | -$545.81M | -$741.79M | $201.61M |
| 固定资产购置及出售净额 | -$4.17M | -$3.74M | -$6.97M | -$1.43M | -$3.03M |
| 业务购买及出售净额 | $0.00 | $710,000.00 | -$725.97M | – | – |
| 投资购置及出售净额 | -$58.49M | $154,000.00 | $474.89M | $273.38M | $204.64M |
| 筹资活动现金流 | -$326.25M | -$1.61M | -$85.17M | $239.52M | -$22.40M |
| 持续经营筹资活动现金流净额 | -$326.25M | -$1.61M | -$85.17M | $239.52M | -$22.40M |
| 股票期权行使所得 | $6.48M | -$1.61M | $21.83M | $4.15M | $16.48M |
| 期末现金余额 | $163.99M | $312.01M | $136.42M | $136.42M | $419.67M |
| 现金净变动 | -$148.02M | $175.59M | $20.57M | -$283.24M | $357.80M |
| 期初现金余额 | $312.01M | $136.42M | $115.85M | $419.67M | $61.86M |
| 自由现金流 | $236.72M | $176.34M | $356.82M | -$70.17M | $175.57M |
| 持续经营损益 | – | – | $2.45M | $2.38M | $47,000.00 |
| 无形资产购置及出售净额 | – | – | -$287.77M | – | – |
| 债务发行及偿还净额 | – | – | $451.13M | – | – |
| 普通股发行净额 | – | – | -$342.37M | $0.00 | -$38.88M |
| 其他筹资费用净额 | – | – | -$215.76M | – | – |
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