股票 › HAWK
鹰眼360 HAWK
美股市值排名 #2970
$14.79 +$2.03 (+15.91%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $14.76 -0.20%
开盘$13.08
昨收$12.76
当日区间$12.53 – $15.00
成交量2.03M
市值$1.45B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$49.81M+87.1% YoY
营业利润-$11.55M-1,550.5% YoY
净利润-$15.28M-1,048.4% YoY
摊薄每股收益-$0.07-5,918.8% YoY
自由现金流$5.39M+499.8% YoY
经营现金流$11.63M
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50.2%
营业利润率-15.5%
净利率-10.1%
净资产收益率-2.9%
资产收益率-2.5%
投入资本回报率-3.1%
流动比率9.80
负债/资产比率12.1%
现金及投资$503.36M
总负债$13.41M
净现金（净负债）$489.95M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $49.81M | $49.80M | $177.42M | $26.63M | $23.00M |
| 营业总收入 | $49.81M | $49.80M | $177.42M | $26.63M | $23.00M |
| 营业成本 | $19.46M | $20.42M | $83.86M | $5.31M | $5.22M |
| 毛利润 | $30.35M | $29.38M | $93.56M | $21.32M | $17.78M |
| 营业费用 | $41.90M | $35.00M | $112.89M | $20.52M | $19.84M |
| 销售及管理费用 | $25.01M | $18.11M | $53.14M | $8.81M | $7.94M |
| 研发费用 | $8.24M | $9.17M | $28.11M | $5.86M | $6.91M |
| 折旧、摊销与折耗 | $8.64M | $7.71M | $31.64M | $5.86M | $5.00M |
| -折旧与摊销 | $8.64M | $7.71M | $31.64M | $5.86M | $5.00M |
| 营业利润 | -$11.55M | -$5.62M | -$19.33M | $796,000.00 | -$2.06M |
| 非经营性利息净收入（支出） | $1.95M | -$532,000.00 | $3.53M | $931,000.00 | $888,000.00 |
| 非经营性利息收入 | $2.87M | $800,000.00 | $3.62M | $948,000.00 | $906,000.00 |
| 非经营性利息支出 | $919,000.00 | $1.33M | $92,000.00 | $17,000.00 | $18,000.00 |
| 其他收入（支出） | -$5.41M | -$2.86M | -$3.75M | -$116,000.00 | -$421,000.00 |
| 特殊收益（费用） | -$2.73M | – | – | $0.00 | – |
| -减：其他特殊支出 | $2.73M | – | – | – | – |
| 其他非经营性收入（支出） | -$2.68M | -$2.86M | -$3.75M | -$116,000.00 | -$421,000.00 |
| 税前利润 | -$15.00M | -$9.01M | -$19.55M | $1.61M | -$1.59M |
| 税费 | $275,000.00 | -$20,000.00 | -$9.37M | $0.00 | $0.00 |
| 净利润 | -$15.28M | -$8.99M | -$10.18M | $1.61M | -$1.59M |
| 持续经营利润 | -$15.28M | -$8.99M | -$10.18M | $1.61M | -$1.59M |
| 归属母公司净利润 | -$15.28M | -$8.99M | -$10.18M | $1.61M | -$1.59M |
| 优先股股息 | -$10.93M | $548,000.00 | – | $554,000.00 | $548,000.00 |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $945,000.00 | $0.00 |
| 归属普通股股东净利润 | -$4.35M | -$9.54M | -$10.18M | $112,000.00 | -$2.14M |
| 基本每股收益 | -$0.07 | -$0.10 | -$0.11 | $0.00 | -$0.02 |
| 摊薄每股收益 | -$0.07 | -$0.10 | -$0.11 | $0.00 | -$0.02 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2018 Q1 |
|---|---|---|---|---|---|
| 总资产 | $904.22M | $490.47M | $826.55M | $261.04M | $2.73B |
| 流动资产合计 | $573.15M | $171.84M | $505.20M | $126.79M | $1.15B |
| 现金及现金等价物与短期投资 | $503.36M | $106.11M | $431.93M | $106.90M | $351.10M |
| -现金及现金等价物 | $503.36M | $106.11M | $431.93M | $67.18M | $351.10M |
| 应收款 | $58.83M | $50.77M | $62.70M | $16.44M | $587.44M |
| -应收账款 | $45.87M | $38.24M | $53.29M | $11.64M | $152.26M |
| -其他应收款 | $12.97M | $12.53M | $9.41M | $4.80M | $416.63M |
| 存货 | $4.28M | $3.66M | $4.03M | $0.00 | $38.66M |
| 其他流动资产 | $6.69M | $11.30M | $6.55M | $3.45M | $68.99M |
| 非流动资产合计 | $331.07M | $318.63M | $321.35M | $134.25M | $1.58B |
| 固定资产净值 | $147.17M | $123.53M | $126.28M | $125.22M | $172.13M |
| -固定资产原值 | $248.15M | $217.91M | $214.62M | $190.62M | – |
| -累计折旧 | -$100.98M | -$94.38M | -$88.34M | -$65.40M | – |
| 一年以上预付资产 | $26.03M | $37.87M | $35.93M | $3.44M | – |
| 商誉及其他无形资产 | $150.21M | $150.98M | $152.84M | $1.00M | $983.86M |
| -商誉 | $117.96M | $116.87M | $116.87M | $0.00 | $565.91M |
| -其他无形资产 | $32.25M | $34.12M | $35.97M | $1.00M | $417.95M |
| 其他非流动资产 | $7.66M | $6.25M | $6.30M | $4.59M | $50.75M |
| 负债合计 | $109.40M | $134.36M | $90.57M | $30.12M | $2.04B |
| 流动负债合计 | $58.51M | $25.04M | $38.44M | $23.25M | $1.26B |
| 应付款 | $22.90M | $8.76M | $26.72M | $16.53M | $825.29M |
| -应付账款 | $14.39M | $5.73M | $16.21M | $10.61M | $125.07M |
| -应付税款合计 | $858,000.00 | $704,000.00 | – | – | $1.84M |
| -其他应付款 | $7.65M | $2.33M | $10.51M | $5.92M | $698.38M |
| 一年内应计费用 | $10.18M | $10.77M | $4.12M | $2.50M | $34.69M |
| 短期债务及融资租赁负债 | $3.27M | $3.45M | $3.44M | $3.28M | $18.85M |
| -一年内到期融资租赁负债 | $3.27M | $3.45M | $3.44M | $3.28M | – |
| 一年内递延负债 | $22.14M | $1.65M | $3.26M | $707,000.00 | $321.97M |
| 其他流动负债 | $22,000.00 | $406,000.00 | $898,000.00 | $244,000.00 | $58.65M |
| 非流动负债合计 | $50.90M | $109.32M | $52.14M | $6.87M | – |
| 长期债务及融资租赁负债 | $13.41M | $58.46M | $12.89M | $6.51M | $703.02M |
| -长期融资租赁负债 | $13.41M | $11.90M | $12.89M | $6.51M | – |
| 衍生产品负债 | $0.00 | $5.72M | $2.07M | $362,000.00 | – |
| 一年以上递延负债 | $19.93M | $20.71M | $20.87M | $0.00 | $29.65M |
| 其他非流动负债 | $17.56M | $24.43M | $16.30M | – | $41.57M |
| 股东权益合计 | $794.82M | $356.11M | $735.98M | $230.92M | $688.57M |
| 股东权益 | $794.82M | $356.11M | $735.98M | $230.92M | $684.53M |
| 股本 | $10,000.00 | $465.66M | $11,000.00 | $344.99M | $57,000.00 |
| -普通股 | $10,000.00 | $2,000.00 | $11,000.00 | $2,000.00 | $57,000.00 |
| -优先股 | $0.00 | $465.65M | $0.00 | $344.99M | $0.00 |
| 资本公积 | $964.92M | $45.28M | $885.11M | $34.43M | $670.76M |
| 留存收益 | -$170.11M | -$154.83M | -$149.15M | -$148.51M | $62.10M |
| -长期债务 | – | $46.56M | – | – | $703.02M |
| 不影响留存收益的损益 | – | – | $0.00 | $12,000.00 | -$8.36M |
| -短期投资 | – | – | – | $39.72M | – |
| -应收税款 | – | – | – | – | $18.55M |
| 受限现金 | – | – | – | – | $69.78M |
| 一年内递延资产 | – | – | – | – | $4.89M |
| 一年以上应收账款 | – | – | – | – | $13.59M |
| 一年以上递延资产 | – | – | – | – | $357.26M |
| -一年内到期债务 | – | – | – | – | $18.85M |
| 长期应付账款及其他应付款 | – | – | – | – | $3.39M |
| 减：库存股 | – | – | – | – | $40.02M |
| 少数股东权益 | – | – | – | – | $4.04M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.63M | -$3.27M | -$17.34M | $4.60M | -$7.48M |
| 持续经营经营活动现金流净额 | $11.63M | -$3.27M | -$17.34M | $4.60M | -$7.48M |
| 持续经营净利润 | -$15.28M | -$8.99M | $2.67M | $1.61M | -$1.59M |
| 持续经营损益 | $4.91M | $2.29M | $2.26M | $110,000.00 | $415,000.00 |
| 折旧、折耗与摊销 | $10.80M | $7.71M | $23.57M | $8.02M | $5.00M |
| 其他非现金项目 | -$780,000.00 | $1.00M | $3.66M | -$1.35M | $1.38M |
| 营运资金变动 | $3.86M | -$8.53M | -$53.78M | -$4.80M | -$13.51M |
| -应收款变动 | -$8.59M | $11.92M | -$37.47M | -$5.15M | -$2.04M |
| -预付资产变动 | -$5.94M | -$3.63M | -$37.81M | -$1.19M | -$132,000.00 |
| -应付账款及应计费用变动 | $7.30M | -$14.08M | $9.66M | $965,000.00 | -$10.77M |
| -其他流动负债变动 | -$1.11M | -$978,000.00 | -$3.59M | -$849,000.00 | -$1.27M |
| -其他营运资金变动 | $12.21M | -$1.77M | $15.42M | $1.42M | $700,000.00 |
| 投资活动现金流净额 | -$6.24M | -$4.06M | -$83.26M | $19.04M | $11.54M |
| 持续经营投资活动现金流净额 | -$6.24M | -$4.06M | -$83.26M | $19.04M | $11.54M |
| 固定资产购置及出售净额 | -$6.24M | -$4.06M | -$11.07M | -$5.95M | -$3.19M |
| 投资购置及出售净额 | $0.00 | $0.00 | $39.72M | $24.99M | $14.73M |
| 筹资活动现金流 | $392.26M | $20.75M | $126.11M | $2,000.00 | $25,000.00 |
| 持续经营筹资活动现金流净额 | $392.26M | $20.75M | $126.11M | $2,000.00 | $25,000.00 |
| 优先股发行净额 | $0.00 | $18.07M | $77.60M | $0.00 | $0.00 |
| 股票期权行使所得 | $1.08M | $2.77M | $613,000.00 | $2,000.00 | $25,000.00 |
| 其他筹资费用净额 | -$37.77M | -$85,000.00 | -$704,000.00 | – | – |
| 期末现金余额 | $508.34M | $110.70M | $97.27M | $99.49M | $75.85M |
| 现金净变动 | $397.65M | $13.42M | $25.51M | $23.64M | $4.08M |
| 期初现金余额 | $110.70M | $97.27M | $71.77M | $75.85M | $71.77M |
| 自由现金流 | $5.39M | -$7.33M | -$28.41M | -$1.35M | -$10.67M |
| 业务购买及出售净额 | – | – | -$111.91M | – | – |
| 债务发行及偿还净额 | – | – | $48.60M | – | – |
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