哈德贝矿业 HBM
$20.91 +$0.33 (+1.60%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $21.00 +0.43%
开盘$20.82
昨收$20.58
当日区间$20.53 – $21.13
成交量3.88M
市值$9.29B
市盈率（TTM）12.8
股息率0.10%
基本面
最新报告季度：Q2, ended Jun 2026
营收$631.30M+17.7% YoY
营业利润$204.50M+34.8% YoY
净利润$138.10M+20.4% YoY
摊薄每股收益$0.34+13.3% YoY
自由现金流$70.70M+122.3% YoY
经营现金流$211.30M
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39.4%
营业利润率29.8%
净利率27.5%
负债/资产比率42.1%
现金及投资$1.00B
总负债$1.04B
净现金（净负债）-$32.60M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $631.30M | $757.30M | $2.21B | $732.90M | $346.80M |
| 营业总收入 | $631.30M | $757.30M | $2.21B | $732.90M | $346.80M |
| 营业成本 | $362.30M | $389.30M | $1.47B | $462.80M | $281.50M |
| 毛利润 | $269.00M | $368.00M | $743.20M | $270.10M | $65.30M |
| 营业费用 | $64.50M | $65.40M | $181.60M | $52.90M | $54.90M |
| 销售及管理费用 | $19.40M | $33.50M | $93.20M | $28.50M | $31.10M |
| -销售及营销费用 | $19.40M | $33.50M | $93.20M | $28.50M | $31.10M |
| 折旧、摊销与折耗 | $500,000.00 | $900,000.00 | $1.50M | $400,000.00 | $300,000.00 |
| -折旧与摊销 | $500,000.00 | $900,000.00 | $1.50M | $400,000.00 | $300,000.00 |
| 其他营业费用 | $40.90M | $27.80M | $73.70M | $20.60M | $20.00M |
| 营业利润 | $204.50M | $302.60M | $561.60M | $217.20M | $10.40M |
| 非经营性利息净收入（支出） | -$12.80M | -$15.40M | -$79.80M | -$20.20M | -$19.30M |
| 非经营性利息收入 | $7.10M | $10.30M | $22.30M | $5.40M | $5.90M |
| 非经营性利息支出 | $20.00M | $21.10M | $89.60M | $21.70M | $22.20M |
| 其他财务成本合计 | -$100,000.00 | $4.60M | $12.50M | $3.90M | $3.00M |
| 其他收入（支出） | $48.70M | $51.80M | $430.20M | $60.10M | $339.40M |
| 证券出售收益 | $37.70M | $52.80M | $76.00M | $38.50M | $3.70M |
| 特殊收益（费用） | $11.00M | -$1.00M | $354.20M | $21.60M | $335.70M |
| -减：重组及并购费用 | $0.00 | $0.00 | -$14.80M | $0.00 | -$14.90M |
| -减：资本性资产减值 | $500,000.00 | – | -$318.80M | $2.90M | -$322.60M |
| -减：其他特殊支出 | -$11.50M | – | -$20.60M | -$24.50M | $1.80M |
| 税前利润 | $240.40M | $339.00M | $912.00M | $257.10M | $330.50M |
| 税费 | $102.30M | $147.50M | $347.70M | $129.10M | $108.10M |
| 净利润 | $138.10M | $191.50M | $564.30M | $128.00M | $222.40M |
| 持续经营利润 | $138.10M | $191.50M | $564.30M | $128.00M | $222.40M |
| 少数股东权益 | $700,000.00 | $1.10M | -$4.20M | $0.00 | $0.00 |
| 归属母公司净利润 | $137.40M | $190.40M | $568.50M | $128.00M | $222.40M |
| 归属普通股股东净利润 | $137.40M | $190.40M | $568.50M | $128.00M | $222.40M |
| 基本每股收益 | $0.34 | $0.48 | $1.44 | $0.33 | $0.56 |
| 摊薄每股收益 | $0.34 | $0.48 | $1.44 | $0.33 | $0.56 |
| 每股股息 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 |
| -固定资产出售收益 | – | -$1.00M | – | – | – |
资产负债表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $6.90B | $6.22B | $6.22B | $5.92B | $5.63B |
| 流动资产合计 | $1.55B | $1.16B | $1.16B | $994.30M | $1.04B |
| 现金及现金等价物与短期投资 | $1.00B | $568.90M | $568.90M | $611.10M | $625.50M |
| -现金及现金等价物 | $1.00B | $568.90M | $568.90M | $611.10M | $625.50M |
| 应收款 | $334.90M | $379.00M | $379.00M | $161.70M | $238.00M |
| -应收账款 | $288.60M | $343.80M | $343.80M | $130.30M | $209.70M |
| -应收税款 | $3.60M | $1.20M | $1.20M | $1.00M | $800,000.00 |
| -其他应收款 | $42.70M | $34.00M | $34.00M | $30.40M | $27.50M |
| 存货 | $175.80M | $199.20M | $199.20M | $211.70M | $164.20M |
| 受限现金 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 其他流动资产 | $17.20M | $15.20M | $15.20M | $9.50M | $10.70M |
| 非流动资产合计 | $5.35B | $5.06B | $5.06B | $4.92B | $4.59B |
| 固定资产净值 | $4.75B | $4.69B | $4.69B | $4.63B | $4.32B |
| -固定资产原值 | $8.29B | $8.15B | $8.15B | $7.93B | $7.52B |
| -累计折旧 | -$3.53B | -$3.46B | -$3.46B | -$3.30B | -$3.21B |
| 投资及预付款 | $216.00M | $130.90M | $130.90M | $55.30M | $39.30M |
| 一年以上应收账款 | $187.10M | $16.10M | $16.10M | $15.20M | $15.20M |
| 商誉及其他无形资产 | $78.90M | $79.70M | $79.70M | $78.50M | $80.30M |
| -商誉 | $71.40M | $72.60M | $72.60M | $71.50M | $73.00M |
| -其他无形资产 | $7.50M | $7.10M | $7.10M | $7.00M | $7.30M |
| 一年以上递延资产 | $36.60M | $66.50M | $66.50M | $78.60M | $77.80M |
| 其他非流动资产 | $74.00M | $73.10M | $73.10M | $60.40M | $60.60M |
| 负债合计 | $2.90B | $2.99B | $2.99B | $2.84B | $2.77B |
| 流动负债合计 | $1.14B | $1.23B | $1.23B | $1.03B | $1.01B |
| 应付款 | $448.00M | $214.50M | $214.50M | $296.30M | $297.60M |
| -应付账款 | $348.00M | $84.80M | $84.80M | $263.30M | $259.90M |
| -应付税款合计 | $100.00M | $117.40M | $117.40M | $33.00M | $37.70M |
| 短期债务及融资租赁负债 | $501.20M | $498.80M | $498.80M | $540.90M | $559.40M |
| -一年内到期债务 | $472.50M | $472.10M | $472.10M | – | – |
| -一年内到期融资租赁负债 | $28.70M | $26.70M | $26.70M | $29.90M | $35.60M |
| 一年内预提费用 | $59.00M | $90.20M | $90.20M | $48.80M | $35.00M |
| 一年内递延负债 | $36.50M | $55.10M | $55.10M | $61.80M | $60.90M |
| 其他流动负债 | $94.20M | $119.90M | $119.90M | $71.80M | $50.10M |
| 非流动负债合计 | $1.76B | $1.76B | $1.76B | $1.81B | $1.75B |
| 长期债务及融资租赁负债 | $563.90M | $565.80M | $565.80M | $567.30M | $577.30M |
| -长期债务 | $536.90M | $536.50M | $536.50M | $536.00M | $535.80M |
| -长期融资租赁负债 | $27.00M | $29.30M | $29.30M | $31.30M | $41.50M |
| 非流动负债 | $307.30M | $312.60M | $312.60M | $319.40M | $315.50M |
| 一年以上递延负债 | $638.40M | $654.70M | $654.70M | $692.90M | $632.60M |
| 员工福利 | $89.00M | $89.90M | $89.90M | $86.20M | $89.30M |
| 其他非流动负债 | $157.60M | $140.60M | $140.60M | $141.50M | $138.10M |
| 股东权益合计 | $4.00B | $3.23B | $3.23B | $3.08B | $2.86B |
| 股东权益 | $3.53B | $3.23B | $3.23B | $3.08B | $2.86B |
| 股本 | $2.67B | $2.67B | $2.67B | $2.66B | $2.65B |
| -普通股 | $2.67B | $2.67B | $2.67B | $2.66B | $2.65B |
| 留存收益 | $648.00M | $460.50M | $460.50M | $332.50M | $112.90M |
| 不影响留存收益的损益 | $214.20M | $102.30M | $102.30M | $90.20M | $98.10M |
| 少数股东权益 | $462.70M | $0.00 | $0.00 | $0.00 | $0.00 |
| -短期投资 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -其他应付款 | – | $12.30M | $12.30M | – | – |
| 一年内应计费用 | – | $245.70M | $245.70M | – | – |
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $211.30M | $707.30M | $209.40M | $113.50M | $259.90M |
| 持续经营经营活动现金流净额 | $211.30M | $707.30M | $209.40M | $113.50M | $259.90M |
| 持续经营净利润 | $191.50M | $564.30M | $128.00M | $222.40M | $114.70M |
| 持续经营损益 | $5.90M | -$11.00M | -$5.10M | $9.70M | -$18.70M |
| 折旧、折耗与摊销 | $100.80M | $441.20M | $152.90M | $83.00M | $96.80M |
| 递延税款 | $147.50M | $347.70M | $129.10M | $108.10M | $38.40M |
| 其他非现金项目 | -$52.90M | $3.20M | -$2.10M | $5.00M | -$1.10M |
| 营运资金变动 | $2.60M | -$57.00M | -$127.50M | $43.20M | $66.00M |
| -应收款变动 | $45.00M | -$141.30M | -$217.00M | $77.10M | $31.00M |
| -存货变动 | $4.90M | -$13.60M | -$2.70M | -$25.50M | $11.80M |
| -预付资产变动 | -$3.00M | $3.50M | -$4.40M | $900,000.00 | $4.80M |
| -应付账款及应计费用变动 | -$3.10M | $52.30M | $81.50M | -$14.50M | $18.70M |
| -其他营运资金变动 | -$41.20M | $42.10M | $15.10M | $5.20M | -$300,000.00 |
| 投资活动现金流净额 | -$166.60M | -$468.40M | -$183.60M | -$99.90M | -$100.60M |
| 持续经营投资活动现金流净额 | -$166.60M | -$468.40M | -$183.60M | -$99.90M | -$100.60M |
| 固定资产购置及出售净额 | -$140.20M | -$466.70M | -$143.30M | -$110.40M | -$121.70M |
| 无形资产购置及出售净额 | -$400,000.00 | -$2.80M | -$200,000.00 | -$200,000.00 | -$800,000.00 |
| 投资购置及出售净额 | -$31.50M | -$21.80M | -$42.50M | -$5.50M | $20.00M |
| 其他投资变动净额 | -$3.70M | -$16.00M | -$7.60M | -$200,000.00 | -$4.60M |
| 筹资活动现金流 | $391.90M | -$214.40M | -$68.70M | -$26.30M | -$98.90M |
| 持续经营筹资活动现金流净额 | $391.90M | -$214.40M | -$68.70M | -$26.30M | -$98.90M |
| 债务发行及偿还净额 | -$16.10M | -$159.20M | -$55.00M | -$27.20M | -$63.90M |
| 已付现金股利 | -$2.90M | -$5.60M | $0.00 | -$2.80M | $0.00 |
| 股票期权行使所得 | $2.00M | $3.10M | $600,000.00 | $900,000.00 | $1.20M |
| 其他筹资费用净额 | $408.90M | -$21.10M | -$1.80M | -$3.80M | -$10.50M |
| 期末现金余额 | $1.00B | $568.90M | $568.90M | $611.10M | $625.50M |
| 现金净变动 | $436.60M | $24.50M | -$42.90M | -$12.70M | $60.40M |
| 期初现金余额 | $568.90M | $541.80M | $611.10M | $625.50M | $562.60M |
| 汇率变动影响 | -$1.70M | $2.60M | $700,000.00 | -$1.70M | $2.50M |
| 自由现金流 | $70.70M | $237.80M | $66.00M | $2.90M | $137.40M |
| 业务购买及出售净额 | – | $14.90M | $4.50M | $10.40M | $0.00 |
| 普通股发行净额 | – | $26.80M | $15.70M | $6.90M | $4.20M |
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