HA可持续基建 HASI
$38.90 −$0.78 (-1.97%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $39.92 +2.62%
开盘$39.15
昨收$39.68
当日区间$38.48 – $39.66
成交量1.33M
市值$5.00B
市盈率（TTM）35.7
股息率4.36%
基本面
最新报告季度：Q2, ended Jun 2026
营收$120.79M+41.0% YoY
营业利润$9.84M+149.9% YoY
净利润$131.78M+32.1% YoY
摊薄每股收益$0.92+24.3% YoY
自由现金流$68.05M-14.5% YoY
经营现金流$68.05M
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27.7%
营业利润率-3.7%
净利率18.2%
净资产收益率3.3%
资产收益率1.0%
投入资本回报率1.1%
流动比率4.46
负债/资产比率70.4%
现金及投资$249.92M
总负债$5.42B
净现金（净负债）-$5.17B
自由现金流/营收45.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $120.79M | $124.23M | $400.50M | $114.81M | $103.06M |
| 营业总收入 | $120.79M | $124.23M | $400.50M | $114.81M | $103.06M |
| 营业成本 | $87.47M | $99.28M | $292.40M | $76.50M | $71.48M |
| 毛利润 | $33.32M | $24.95M | $108.10M | $38.31M | $31.58M |
| 营业费用 | $23.48M | $50.21M | $135.28M | $34.71M | $36.74M |
| 销售及管理费用 | $34.48M | $45.67M | $123.14M | $30.44M | $33.71M |
| -管理费用 | $34.48M | $45.67M | $123.14M | $30.44M | $33.71M |
| 其他营业费用 | -$11.01M | $4.54M | $12.15M | $4.27M | $3.03M |
| 营业利润 | $9.84M | -$25.26M | -$27.18M | $3.61M | -$5.16M |
| 其他收入（支出） | $178.91M | -$79.26M | $300.67M | -$69.56M | $124.56M |
| 权益法投资收益 | $178.91M | -$79.26M | $300.67M | -$69.56M | $124.56M |
| 税前利润 | $188.76M | -$104.52M | $273.48M | -$65.96M | $119.40M |
| 税费 | $56.97M | -$30.78M | $85.25M | -$11.31M | $34.50M |
| 净利润 | $131.78M | -$73.74M | $188.24M | -$54.65M | $84.91M |
| 持续经营利润 | $131.78M | -$73.74M | $188.24M | -$54.65M | $84.91M |
| 少数股东权益 | $3.16M | -$1.78M | $3.69M | -$883,000.00 | $1.65M |
| 归属母公司净利润 | $128.63M | -$71.97M | $184.55M | -$53.77M | $83.26M |
| 优先股股息 | $500,000.00 | $600,000.00 | $1.92M | $518,000.00 | $500,000.00 |
| 归属普通股股东净利润 | $128.13M | -$72.57M | $182.63M | -$54.29M | $82.76M |
| 基本每股收益 | $1.00 | -$0.57 | $1.49 | -$0.43 | $0.66 |
| 摊薄每股收益 | $0.92 | -$0.57 | $1.41 | -$0.43 | $0.61 |
| 每股股息 | $0.43 | $0.43 | $1.68 | $0.42 | $0.42 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.94B | $8.20B | $8.19B | $8.19B | $8.20B |
| 流动资产合计 | $3.88B | $3.81B | $3.88B | $3.88B | $3.99B |
| 现金及现金等价物与短期投资 | $249.92M | $124.50M | $110.22M | $110.22M | $301.82M |
| -现金及现金等价物 | $249.92M | $124.50M | $110.22M | $110.22M | $301.82M |
| 应收款 | $3.48B | $3.58B | $3.58B | $3.58B | $3.37B |
| -应收账款 | $3.15B | $3.25B | $3.28B | $3.28B | $3.09B |
| -其他应收款 | $332.20M | $326.09M | $299.74M | $299.74M | $278.36M |
| 存货 | $74.89M | $75.85M | $76.29M | $76.29M | $78.05M |
| 非流动资产合计 | $5.07B | $4.39B | $4.31B | $4.31B | $4.22B |
| 投资及预付款 | $4.78B | $4.25B | $4.12B | $4.12B | $4.14B |
| -长期股权投资 | $4.78B | $4.25B | $4.12B | $4.12B | $4.14B |
| 其他非流动资产 | $283.39M | $134.70M | $191.82M | $191.82M | $81.56M |
| 负债合计 | $6.29B | $5.67B | $5.53B | $5.53B | $5.52B |
| 流动负债合计 | $868.13M | $665.87M | $1.04B | $1.04B | $1.55B |
| 应付款 | $866.70M | $664.42M | $767.09M | $767.09M | $720.82M |
| -应付账款 | $390.30M | $282.02M | $380.70M | $380.70M | $329.08M |
| -其他应付款 | $476.40M | $382.40M | $386.39M | $386.39M | $391.73M |
| 短期债务及融资租赁负债 | $1.43M | $1.45M | $271.40M | $271.40M | $831.68M |
| -一年内到期债务 | $1.43M | $1.45M | $271.40M | $271.40M | $831.68M |
| 非流动负债合计 | $5.42B | $5.00B | $4.49B | $4.49B | $3.97B |
| 长期债务及融资租赁负债 | $5.42B | $5.00B | $4.49B | $4.49B | $3.97B |
| -长期债务 | $5.42B | $5.00B | $4.49B | $4.49B | $3.97B |
| 股东权益合计 | $2.65B | $2.53B | $2.66B | $2.66B | $2.69B |
| 股东权益 | $2.54B | $2.44B | $2.57B | $2.57B | $2.60B |
| 股本 | $1.28M | $1.28M | $1.28M | $1.28M | $1.26M |
| -普通股 | $1.28M | $1.28M | $1.28M | $1.28M | $1.26M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.86B | $2.85B | $2.85B | $2.85B | $2.79B |
| 留存收益 | -$375.89M | -$449.91M | -$323.07M | -$323.07M | -$215.50M |
| 不影响留存收益的损益 | $59.22M | $38.73M | $47.08M | $47.08M | $24.68M |
| 少数股东权益 | $108.10M | $91.93M | $82.99M | $82.99M | $80.89M |
| 其他非流动负债 | – | $254,000.00 | -$439,000.00 | -$439,000.00 | $365,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.05M | $15.61M | $167.32M | $246.67M | -$121.81M |
| 持续经营经营活动现金流净额 | $68.05M | $15.61M | $167.32M | $246.67M | -$121.81M |
| 持续经营净利润 | $131.78M | -$73.74M | $188.24M | -$54.65M | $84.91M |
| 持续经营损益 | -$138.03M | $140.30M | -$111.07M | $148.22M | -$87.32M |
| 折旧、折耗与摊销 | $195,000.00 | $179,000.00 | $780,000.00 | $184,000.00 | $178,000.00 |
| 其他非现金项目 | $25.50M | $12.64M | $65.00M | $3.50M | $27.49M |
| 营运资金变动 | $35.87M | -$68.31M | $12.23M | $145.15M | -$131.82M |
| -应收款变动 | -$29.72M | -$22.76M | -$68.47M | -$33.93M | -$7.17M |
| -应付账款及应计费用变动 | $91.92M | -$72.90M | $104.46M | $27.38M | $46.53M |
| -其他营运资金变动 | -$26.33M | $27.35M | -$23.76M | $151.70M | -$171.18M |
| 投资活动现金流净额 | -$359.21M | -$184.14M | -$855.83M | -$344.84M | -$126.83M |
| 持续经营投资活动现金流净额 | -$359.21M | -$184.14M | -$855.83M | -$344.84M | -$126.83M |
| 业务购买及出售净额 | -$402.68M | -$291.73M | -$447.94M | -$106.01M | -$41.95M |
| 投资购置及出售净额 | $0.00 | -$7.46M | -$70.56M | $0.00 | -$64.01M |
| 其他投资变动净额 | $30.54M | $108.85M | -$396.75M | -$245.99M | -$53.59M |
| 筹资活动现金流 | $420.94M | $174.35M | $683.58M | -$75.30M | $463.51M |
| 持续经营筹资活动现金流净额 | $420.94M | $174.35M | $683.58M | -$75.30M | $463.51M |
| 债务发行及偿还净额 | $488.37M | $269.69M | $735.89M | -$67.93M | $467.22M |
| 普通股发行净额 | $0.00 | $0.00 | $236.74M | $49.57M | $67.29M |
| 已付现金股利 | -$55.84M | -$56.82M | -$209.78M | -$54.15M | -$53.18M |
| 其他筹资费用净额 | -$11.58M | -$38.52M | -$79.28M | -$2.79M | -$17.82M |
| 期末现金余额 | $280.83M | $151.05M | $145.22M | $145.22M | $318.69M |
| 现金净变动 | $129.78M | $5.83M | -$4.93M | -$173.47M | $214.88M |
| 期初现金余额 | $151.05M | $145.22M | $150.16M | $318.69M | $103.81M |
| 自由现金流 | $68.05M | $15.61M | $167.32M | $246.67M | -$121.81M |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
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