孩之宝 HAS
$118.91 −$0.63 (-0.53%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $118.91 0.00%
开盘$117.46
昨收$119.54
当日区间$117.13 – $120.71
成交量1.79M
市值$16.63B
市盈率（TTM）17.7
股息率2.35%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.60B+15.0% YoY
营业利润$517.30M+51.7% YoY
净利润$395.00M+68.9% YoY
摊薄每股收益$2.77+68.9% YoY
自由现金流$249.60M+11.4% YoY
经营现金流$302.90M
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65.9%
营业利润率25.8%
净利率18.4%
净资产收益率144.8%
资产收益率16.0%
投入资本回报率25.7%
流动比率1.40
负债/资产比率85.4%
现金及投资$1.43B
总负债$3.51B
净现金（净负债）-$2.08B
自由现金流/营收21.5%
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 | $1.60B | $1.14B | $1.00B | $4.70B | $1.45B |
| 营业总收入 | $1.60B | $1.14B | $1.00B | $4.70B | $1.45B |
| 营业成本 | $526.90M | $362.30M | $313.80M | $1.67B | $565.20M |
| 毛利润 | $1.07B | $777.30M | $686.40M | $3.04B | $880.70M |
| 营业费用 | $551.10M | $524.80M | $416.10M | $1.98B | $583.20M |
| 销售及管理费用 | $427.70M | $413.50M | $319.50M | $1.49B | $423.80M |
| -销售及营销费用 | $96.20M | $413.50M | $60.40M | $316.90M | $89.60M |
| -管理费用 | $331.50M | – | $259.10M | $1.17B | $334.20M |
| 研发费用 | $103.40M | $93.60M | $78.00M | $385.60M | $130.00M |
| 折旧、摊销与折耗 | $14.60M | $14.60M | $14.60M | $66.00M | $14.60M |
| -折旧与摊销 | $14.60M | $14.60M | $14.60M | $66.00M | $14.60M |
| 其他营业费用 | $5.40M | $3.10M | $4.00M | $35.80M | $14.80M |
| 营业利润 | $517.30M | $252.50M | $270.30M | $1.06B | $297.50M |
| 非经营性利息净收入（支出） | -$28.10M | -$33.60M | -$31.70M | -$134.80M | -$32.40M |
| 非经营性利息收入 | $14.60M | $12.90M | $10.10M | $28.60M | $8.00M |
| 非经营性利息支出 | $42.70M | $46.50M | $41.80M | $163.40M | $40.40M |
| 其他收入（支出） | -$100,000.00 | -$10.20M | $5.50M | -$1.03B | $5.80M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$1.05B | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $1.02B | $0.00 |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | -$25.00M | $0.00 |
| 其他非经营性收入（支出） | -$100,000.00 | -$10.20M | $5.50M | $21.70M | $5.80M |
| 税前利润 | $489.10M | $208.70M | $244.10M | -$102.00M | $270.90M |
| 税费 | $94.10M | $47.40M | $44.60M | $216.20M | $67.80M |
| 净利润 | $395.00M | $161.30M | $199.50M | -$318.20M | $203.10M |
| 持续经营利润 | $395.00M | $161.30M | $199.50M | -$318.20M | $203.10M |
| 少数股东权益 | $500,000.00 | $400,000.00 | $1.10M | $4.20M | $1.50M |
| 归属母公司净利润 | $394.50M | $160.90M | $198.40M | -$322.40M | $201.60M |
| 归属普通股股东净利润 | $394.50M | $160.90M | $198.40M | -$322.40M | $201.60M |
| 基本每股收益 | $2.80 | $1.14 | $1.41 | -$2.30 | $1.44 |
| 摊薄每股收益 | $2.77 | $1.12 | $1.39 | -$2.30 | $1.41 |
| 每股股息 | $0.70 | $0.70 | $0.70 | $2.80 | $0.70 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.40B | $6.04B | $5.93B | $5.55B | $5.55B |
| 流动资产合计 | $3.24B | $2.85B | $2.77B | $2.58B | $2.58B |
| 现金及现金等价物与短期投资 | $1.43B | $1.38B | $1.36B | $881.60M | $881.60M |
| -现金及现金等价物 | $850.70M | $880.50M | $857.10M | $776.20M | $776.20M |
| -短期投资 | $576.20M | $497.70M | $498.20M | $105.40M | $105.40M |
| 应收款 | $1.11B | $751.70M | $712.60M | $1.06B | $1.06B |
| -应收账款 | $1.11B | $751.70M | $712.60M | $1.06B | $1.06B |
| 存货 | $358.90M | $353.20M | $280.50M | $259.80M | $259.80M |
| 其他流动资产 | $343.10M | $366.50M | $416.60M | $382.10M | $382.10M |
| 非流动资产合计 | $3.17B | $3.19B | $3.17B | $2.97B | $2.97B |
| 固定资产净值 | $460.90M | $453.90M | $393.90M | $247.80M | $247.80M |
| -固定资产原值 | $1.57B | $1.53B | $1.47B | $1.31B | $1.31B |
| -累计折旧 | -$1.11B | -$1.08B | -$1.07B | -$1.06B | -$1.06B |
| 商誉及其他无形资产 | $1.67B | $1.68B | $1.70B | $1.71B | $1.71B |
| -商誉 | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| -其他无形资产 | $412.00M | $426.40M | $441.20M | $456.70M | $456.70M |
| 其他非流动资产 | $1.04B | $1.05B | $1.07B | $1.01B | $1.01B |
| 负债合计 | $5.47B | $5.31B | $5.26B | $4.99B | $4.99B |
| 流动负债合计 | $2.31B | $1.72B | $1.67B | $1.87B | $1.87B |
| 应付款 | $594.50M | $437.70M | $362.70M | $417.20M | $417.20M |
| -应付账款 | $449.50M | $374.90M | $280.70M | $335.40M | $335.40M |
| -应付税款合计 | $145.00M | $62.80M | $82.00M | $81.80M | $81.80M |
| 一年内应计费用 | $583.40M | $565.60M | $549.30M | $708.20M | $708.20M |
| 短期债务及融资租赁负债 | $928.80M | $527.80M | $528.40M | $527.60M | $527.60M |
| -一年内到期债务 | $893.90M | $497.00M | $497.00M | $497.00M | $497.00M |
| -一年内到期融资租赁负债 | $34.90M | $30.80M | $31.40M | $30.60M | $30.60M |
| 一年内递延负债 | $152.40M | $165.80M | $203.50M | $190.50M | $190.50M |
| 非流动负债合计 | $3.15B | $3.59B | $3.58B | $3.12B | $3.12B |
| 长期债务及融资租赁负债 | $2.62B | $3.04B | $3.09B | $2.77B | $2.77B |
| -长期债务 | $2.62B | $3.04B | $3.09B | $2.77B | $2.77B |
| 其他非流动负债 | $536.70M | $550.40M | $489.80M | $347.50M | $347.50M |
| 股东权益合计 | $938.20M | $730.30M | $674.20M | $565.50M | $565.50M |
| 股东权益 | $913.60M | $705.20M | $648.30M | $538.50M | $538.50M |
| 股本 | $110.10M | $110.10M | $110.10M | $110.10M | $110.10M |
| -普通股 | $110.10M | $110.10M | $110.10M | $110.10M | $110.10M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.76B | $2.73B | $2.71B | $2.70B | $2.70B |
| 留存收益 | $2.01B | $1.71B | $1.65B | $1.55B | $1.55B |
| 减：库存股 | $3.75B | $3.64B | $3.61B | $3.60B | $3.60B |
| 不影响留存收益的损益 | -$210.70M | -$211.90M | -$217.40M | -$217.50M | -$217.50M |
| 少数股东权益 | $24.60M | $25.10M | $25.90M | $27.00M | $27.00M |
| 受限现金 | – | – | – | $400,000.00 | $400,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $302.90M | $266.70M | $337.70M | $893.20M | $403.20M |
| 持续经营经营活动现金流净额 | $302.90M | $266.70M | $337.70M | $893.20M | $403.20M |
| 持续经营净利润 | $395.00M | $161.30M | $199.50M | -$318.20M | $203.10M |
| 折旧、折耗与摊销 | $41.70M | $35.10M | $29.90M | $171.30M | $43.20M |
| 递延税款 | $5.30M | $2.00M | $11.90M | $158.30M | $86.80M |
| 其他非现金项目 | $11.60M | $9.60M | $7.80M | $64.60M | $36.70M |
| 营运资金变动 | -$172.80M | -$23.00M | $67.50M | -$310.10M | $8.50M |
| -应收款变动 | -$365.90M | -$38.90M | $345.50M | -$150.20M | -$76.10M |
| -存货变动 | -$23.40M | -$80.90M | -$26.90M | -$25.40M | $110.20M |
| -预付资产变动 | -$3.40M | $23.10M | -$24.80M | -$40.70M | $35.40M |
| -应付账款及应计费用变动 | $214.20M | $65.80M | -$228.80M | -$35.10M | -$62.30M |
| -其他营运资金变动 | $5.70M | $7.90M | $2.50M | -$58.70M | $1.30M |
| 投资活动现金流净额 | -$93.80M | -$52.50M | -$472.10M | -$284.40M | -$92.60M |
| 持续经营投资活动现金流净额 | -$93.80M | -$52.50M | -$472.10M | -$284.40M | -$92.60M |
| 固定资产购置及出售净额 | -$29.50M | -$19.00M | -$22.20M | -$63.30M | -$13.70M |
| 无形资产购置及出售净额 | -$23.80M | -$26.30M | -$27.70M | -$135.00M | -$36.40M |
| 投资购置及出售净额 | -$49.70M | $0.00 | -$423.00M | -$105.40M | -$50.20M |
| 其他投资变动净额 | $9.20M | -$7.20M | $800,000.00 | $19.30M | $7.70M |
| 筹资活动现金流 | -$238.00M | -$191.60M | $215.10M | -$531.30M | -$156.20M |
| 持续经营筹资活动现金流净额 | -$238.00M | -$191.60M | $215.10M | -$531.30M | -$156.20M |
| 债务发行及偿还净额 | -$29.20M | -$54.90M | $331.00M | -$118.20M | -$54.70M |
| 普通股发行净额 | -$107.80M | -$33.80M | -$7.70M | – | – |
| 已付现金股利 | -$98.50M | -$99.10M | -$98.50M | -$392.50M | -$98.30M |
| 股票期权行使所得 | $1.50M | $1.00M | $37.70M | $9.60M | $700,000.00 |
| 其他筹资费用净额 | -$4.00M | -$8.90M | -$43.30M | -$30.20M | -$3.90M |
| 期末现金余额 | $850.70M | $880.50M | $857.10M | $776.60M | $776.60M |
| 现金净变动 | -$28.90M | $22.60M | $80.70M | $77.50M | $154.40M |
| 期初现金余额 | $880.50M | $857.10M | $776.60M | $695.00M | $620.90M |
| 汇率变动影响 | -$900,000.00 | $800,000.00 | -$200,000.00 | $4.10M | $1.30M |
| 自由现金流 | $249.60M | $221.40M | $287.80M | $694.90M | $353.10M |
| 持续经营损益 | – | – | – | $25.00M | $0.00 |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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