哈本公司 HAPN
$15.96 −$0.22 (-1.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.00 +0.25%
开盘$16.09
昨收$16.18
当日区间$15.90 – $16.47
成交量1.70M
市值$1.84B
市盈率（TTM）8.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$264.64M-0.6% YoY
净利润$59.28M+33.9% YoY
摊薄每股收益$0.50+35.1% YoY
自由现金流-$709.72M+10.4% YoY
经营现金流-$691.51M
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
净利率20.1%
净资产收益率13.8%
资产收益率1.7%
负债/资产比率88.0%
现金及投资$777.73M
总负债$10.34M
净现金（净负债）$767.39M
营收构成
2026/Q2 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 | $263.16M | $262.86M | $252.25M | $998.85M | $266.47M |
| 营业总收入 | $264.64M | $262.69M | $252.53M | $998.28M | $266.49M |
| 净利息收入 | $183.07M | $179.02M | $176.23M | $625.67M | $163.03M |
| -利息收入 | $278.30M | $268.94M | $261.21M | $961.54M | $250.59M |
| -利息支出 | $95.23M | $89.92M | $84.97M | $335.87M | $87.56M |
| 非利息收入 | $81.57M | $83.67M | $76.29M | $372.61M | $103.47M |
| -手续费及佣金 | $186.81M | $176.90M | $143.20M | $431.80M | $122.41M |
| -其他非利息收入 | $5.09M | $6.63M | $5.47M | $17.23M | $4.94M |
| -资产出售损益 | -$110.32M | -$99.85M | -$72.38M | -$76.43M | -$23.88M |
| 信用损失准备 | $14.45M | $11.08M | -$667,000.00 | -$190.75M | -$47.18M |
| 非利息支出 | $202.32M | $196.02M | $184.53M | $630.58M | $169.28M |
| 物业及设备费用 | $21.14M | $20.83M | $21.68M | $76.85M | $19.87M |
| 专业及外包服务费用 | $10.89M | $11.99M | $11.77M | $42.34M | $11.35M |
| 销售及管理费用 | $137.29M | $130.80M | $120.93M | $391.06M | $106.32M |
| -销售及营销费用 | $72.76M | $62.58M | $55.42M | $149.21M | $45.68M |
| -管理费用 | $64.53M | $68.22M | $65.51M | $241.85M | $60.64M |
| 折旧、摊销与折耗 | $17.06M | $16.05M | $15.82M | $62.89M | $16.64M |
| -折旧与摊销 | $17.06M | $16.05M | $15.82M | $62.89M | $16.64M |
| 其他非利息支出 | $15.93M | $16.35M | $14.33M | $57.45M | $15.11M |
| 税前利润 | $76.78M | $75.66M | $67.33M | $176.95M | $50.03M |
| 税费 | $17.50M | $17.51M | $15.73M | $41.27M | $8.48M |
| 净利润 | $59.28M | $58.15M | $51.60M | $135.68M | $41.55M |
| 持续经营利润 | $59.28M | $58.15M | $51.60M | $135.68M | $41.55M |
| 归属母公司净利润 | $59.28M | $58.15M | $51.60M | $135.68M | $41.55M |
| 归属普通股股东净利润 | $59.28M | $58.15M | $51.60M | $135.68M | $41.55M |
| 基本每股收益 | $0.51 | $0.50 | $0.45 | $1.18 | $0.36 |
| 摊薄每股收益 | $0.50 | $0.50 | $0.44 | $1.16 | $0.35 |
| 其他收入（支出） | – | -$2.10M | – | – | – |
| 特殊收益（费用） | – | -$2.10M | – | – | – |
| -减：资本性资产减值 | – | $2.10M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.29B | $12.55B | $11.94B | $11.57B | $11.57B |
| 现金、现金等价物及联邦基金出售 | $793.06M | $928.22M | $821.86M | $930.44M | $930.44M |
| -现金及现金等价物 | $777.73M | $912.77M | $801.94M | $917.65M | $917.65M |
| -受限现金及投资 | $15.33M | $15.46M | $19.92M | $12.78M | $12.78M |
| 证券投资 | $3.97B | $4.10B | $3.92B | $3.76B | $3.76B |
| -可供出售证券 | $3.96B | $4.09B | $3.91B | $3.76B | $3.76B |
| -短期投资 | $9.46M | $2.98M | $2.98M | – | – |
| 贷款净额 | $7.77B | $6.82B | $6.50B | $6.19B | $6.19B |
| -贷款总额 | $7.92B | $7.01B | $6.74B | $6.47B | $6.47B |
| -贷款及租赁损失准备 | $151.90M | $192.89M | $237.70M | $275.74M | $275.74M |
| 应收款 | $83.20M | $80.18M | $81.45M | $83.68M | $83.68M |
| -应收账款 | $52.73M | $46.93M | $45.00M | $43.92M | $43.92M |
| -其他应收款 | $30.47M | $33.25M | $36.45M | $39.76M | $39.76M |
| 固定资产净值 | $285.46M | $285.86M | $284.23M | $267.03M | $267.03M |
| -固定资产原值 | $409.02M | $393.09M | $427.81M | $396.39M | $396.39M |
| -累计折旧 | -$123.57M | -$107.24M | -$143.58M | -$129.36M | -$129.36M |
| 商誉及其他无形资产 | $158.48M | $154.82M | $149.61M | $148.46M | $148.46M |
| -商誉 | $75.72M | $75.72M | $75.72M | $75.72M | $75.72M |
| -其他无形资产 | $82.77M | $79.10M | $73.89M | $72.75M | $72.75M |
| 递延资产 | $99.84M | $91.68M | $96.59M | $96.16M | $96.16M |
| 其他资产 | $128.30M | $94.25M | $89.24M | $93.86M | $93.86M |
| 负债合计 | $11.69B | $10.98B | $10.42B | $10.07B | $10.07B |
| 存款合计 | $11.48B | $10.77B | $10.19B | $9.83B | $9.83B |
| 应付款 | $109.65M | $98.04M | $102.07M | $99.27M | $99.27M |
| -应付账款 | $94.25M | $83.54M | $83.04M | $87.34M | $87.34M |
| -其他应付款 | $15.40M | $14.50M | $19.03M | $11.93M | $11.93M |
| 长期债务及融资租赁负债 | $10.34M | $11.37M | $12.48M | $15.83M | $15.83M |
| -长期融资租赁负债 | $10.34M | $11.37M | $12.48M | $15.83M | $15.83M |
| 其他负债 | $92.34M | $106.90M | $112.25M | $118.43M | $118.43M |
| 股东权益合计 | $1.59B | $1.57B | $1.52B | $1.50B | $1.50B |
| 股东权益 | $1.59B | $1.57B | $1.52B | $1.50B | $1.50B |
| 股本 | $1.15M | $1.15M | $1.16M | $1.15M | $1.15M |
| -普通股 | $1.15M | $1.15M | $1.16M | $1.15M | $1.15M |
| 资本公积 | $1.70B | $1.70B | $1.70B | $1.72B | $1.72B |
| 留存收益 | -$32.77M | -$92.05M | -$150.20M | -$201.80M | -$201.80M |
| 不影响留存收益的损益 | -$71.16M | -$39.00M | -$28.71M | -$18.16M | -$18.16M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$691.51M | -$572.89M | -$618.99M | -$2.73B | -$903.77M |
| 持续经营经营活动现金流净额 | -$691.51M | -$572.89M | -$618.99M | -$2.73B | -$903.77M |
| 持续经营净利润 | $59.28M | $58.15M | $51.60M | $135.68M | $41.55M |
| 持续经营损益 | $110.32M | $99.85M | $72.38M | $76.43M | $23.88M |
| 折旧、折耗与摊销 | $17.06M | $18.15M | $15.82M | $62.89M | $16.64M |
| 其他非现金项目 | -$846.54M | -$733.80M | -$752.48M | -$3.20B | -$1.03B |
| 营运资金变动 | -$14.36M | $1.71M | -$1.04M | $33.29M | $2.49M |
| -其他流动资产变动 | -$11.80M | $3.57M | $11.31M | $33.59M | -$2.98M |
| -其他流动负债变动 | -$2.56M | -$1.86M | -$12.34M | -$307,000.00 | $5.47M |
| 投资活动现金流净额 | -$140.34M | $113.54M | $182.54M | $1.93B | $548.79M |
| 持续经营投资活动现金流净额 | -$140.34M | $113.54M | $182.54M | $1.93B | $548.79M |
| 固定资产购置及出售净额 | -$18.20M | -$27.97M | -$25.78M | -$140.34M | -$15.58M |
| 投资购置及出售净额 | $568.95M | $553.35M | $461.09M | $1.76B | $493.64M |
| 贷款净收益 | -$690.21M | -$411.29M | -$252.62M | $320.54M | $71.19M |
| 其他投资变动净额 | -$878,000.00 | -$547,000.00 | -$144,000.00 | -$4.35M | -$460,000.00 |
| 筹资活动现金流 | $696.69M | $565.71M | $327.87M | $747.82M | $439.74M |
| 持续经营筹资活动现金流净额 | $696.69M | $565.71M | $327.87M | $747.82M | $439.74M |
| 存款增减 | $705.78M | $577.60M | $354.36M | $769.92M | $451.70M |
| 普通股发行净额 | -$8.18M | -$7.80M | -$12.62M | – | – |
| 其他筹资活动净额 | -$914,000.00 | -$4.09M | -$13.87M | -$22.09M | -$11.96M |
| 期末现金余额 | $793.06M | $928.22M | $821.86M | $930.44M | $930.44M |
| 现金净变动 | -$135.17M | $106.36M | -$108.58M | -$46.96M | $84.77M |
| 期初现金余额 | $928.22M | $821.86M | $930.44M | $977.40M | $845.67M |
| 自由现金流 | -$709.72M | -$600.86M | -$644.77M | -$2.87B | -$919.35M |
| 股票期权行使所得 | – | – | -$13.87M | – | – |
| Net Issuance Payments of Debt | – | – | – | $0.00 | $0.00 |
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