和黄医药 HCM
$15.16 +$0.96 (+6.76%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $15.16 0.00%
开盘$14.44
昨收$14.20
当日区间$14.44 – $15.31
成交量157.3K
市值$2.64B
市盈率（TTM）189.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2021
营收$75.81M+37.3% YoY
营业利润-$80.53M-76.3% YoY
净利润-$59.49M-81.3% YoY
摊薄每股收益-$0.40-60.0% YoY
自由现金流-$51.82M-81.3% YoY
经营现金流-$48.96M
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41.6%
营业利润率-5.7%
净利率3.3%
净资产收益率1.4%
资产收益率1.0%
投入资本回报率1.3%
流动比率5.64
负债/资产比率26.6%
现金及投资$1.37B
总负债$94.51M
净现金（净负债）$1.28B
自由现金流/营收1.8%
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $1.74B | $1.75B | $1.75B | $1.78B | $1.27B |
| 流动资产合计 | $1.55B | $1.57B | $1.57B | $1.59B | $1.07B |
| 现金及现金等价物与短期投资 | $1.37B | $1.37B | $1.37B | $1.36B | $836.11M |
| -现金及现金等价物 | $106.56M | $71.33M | $71.33M | – | $153.96M |
| -短期投资 | $1.27B | $1.30B | $1.30B | – | $682.15M |
| -应收账款 | $117.56M | $126.75M | $126.75M | $146.97M | $155.54M |
| -应收税款 | $598,000.00 | $4.57M | $4.57M | – | $3.30M |
| -其他应收款 | $7.01M | $18.28M | $18.28M | – | $12.21M |
| 预付资产 | $12.59M | $9.34M | $9.34M | – | $9.01M |
| 存货 | $40.84M | $41.13M | $41.13M | – | $50.40M |
| 非流动资产合计 | $183.02M | $185.76M | $185.76M | $183.61M | $207.64M |
| 固定资产净值 | $93.79M | $97.65M | $97.65M | $94.57M | $97.00M |
| -长期股权投资 | $11.02M | $10.87M | $10.87M | $3.65M | $77.77M |
| 其他非流动资产 | $34.19M | $20.09M | $20.09M | $85.40M | $12.44M |
| 负债合计 | $461.46M | $501.84M | $501.84M | $534.02M | $502.34M |
| 流动负债合计 | $275.21M | $315.78M | $315.78M | $342.41M | $376.56M |
| 应付款 | $52.88M | $64.32M | $64.32M | $264.79M | $60.19M |
| -应付账款 | $33.65M | $45.53M | $45.53M | $43.73M | $42.52M |
| -其他应付款 | $19.23M | $16.71M | $16.71M | $221.06M | $16.12M |
| 短期债务及融资租赁负债 | $22.41M | $27.85M | $27.85M | – | $26.30M |
| -一年内到期债务 | $22.41M | $24.97M | $24.97M | – | $23.37M |
| 其他流动负债 | $7.99M | $250,000.00 | $250,000.00 | – | $5.66M |
| 非流动负债合计 | $186.25M | $186.06M | $186.06M | $191.60M | $125.78M |
| 长期应付账款及其他应付款 | $5.69M | $6.33M | $6.33M | – | $6.62M |
| 长期债务及融资租赁负债 | $72.10M | $70.04M | $70.04M | $93.44M | $63.52M |
| -长期债务 | $72.10M | $68.19M | $68.19M | $93.44M | $59.43M |
| 非流动负债 | $83.61M | $79.96M | $79.96M | – | – |
| 其他非流动负债 | $14.27M | $9.35M | $9.35M | $98.16M | $4.22M |
| 股东权益合计 | $1.27B | $1.25B | $1.25B | $1.24B | $771.85M |
| 股东权益 | $1.26B | $1.24B | $1.24B | $1.23B | $759.93M |
| 股本 | $87.23M | $87.23M | $87.23M | – | $87.16M |
| -普通股 | $87.23M | $87.23M | $87.23M | – | $87.16M |
| 资本公积 | $1.54B | $1.53B | $1.53B | – | $1.52B |
| 留存收益 | -$362.72M | -$378.64M | -$378.64M | – | -$833.17M |
| 少数股东权益 | $14.19M | $13.34M | $13.34M | $12.86M | $11.92M |
| -固定资产原值 | – | $171.16M | $171.16M | – | $156.31M |
| -累计折旧 | – | -$73.51M | -$73.51M | – | -$59.32M |
| 商誉及其他无形资产 | – | $3.11M | $3.11M | – | $2.99M |
| -商誉 | – | $3.11M | $3.11M | – | $2.99M |
| -应付税款合计 | – | $2.08M | $2.08M | – | $1.55M |
| -一年内到期融资租赁负债 | – | $2.88M | $2.88M | – | $2.93M |
| -长期融资租赁负债 | – | $1.85M | $1.85M | – | $4.09M |
| 其他流动资产 | – | – | – | $80.84M | – |
| -可供出售证券 | – | – | – | – | $5.00M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $548.51M | $630.20M | $838.00M | $426.41M | $356.13M |
| 营业总收入 | $548.51M | $630.20M | $838.00M | $426.41M | $356.13M |
| 营业成本 | $336.35M | $348.88M | $384.45M | $311.10M | $258.23M |
| 毛利润 | $212.16M | $281.32M | $453.55M | $115.31M | $97.89M |
| 营业费用 | $247.86M | $321.93M | $432.04M | $521.57M | $425.89M |
| 销售及管理费用 | $103.03M | $112.91M | $133.18M | $136.11M | $127.13M |
| -销售及营销费用 | $36.31M | $48.62M | $53.39M | $43.93M | $37.83M |
| -管理费用 | $66.72M | $64.30M | $79.78M | $92.17M | $89.30M |
| 研发费用 | $148.30M | $212.11M | $302.00M | $386.89M | $299.09M |
| 其他营业费用 | $5.51M | – | – | – | – |
| 营业利润 | -$35.70M | -$40.61M | $21.51M | -$406.26M | -$328.00M |
| 非经营性利息净收入（支出） | $47.01M | $37.21M | $35.39M | $8.95M | $1.48M |
| 非经营性利息收入 | $49.88M | $40.08M | $36.15M | $9.60M | $2.08M |
| 非经营性利息支出 | $2.87M | $2.87M | $759,000.00 | $652,000.00 | $592,000.00 |
| 特殊收益（费用） | $476.81M | -$4.80M | -$5.77M | $0.00 | $121.31M |
| -减：资本性资产减值 | $89,000.00 | $4.80M | $5.77M | $0.00 | $0.00 |
| -减：其他特殊支出 | -$476.90M | – | – | – | -$121.31M |
| 其他非经营性收入（支出） | $3.54M | $2.04M | -$1.48M | -$4.95M | $342,000.00 |
| 税前利润 | $498.69M | -$1.11M | $58.31M | -$410.42M | -$215.74M |
| 税费 | $63.61M | $7.19M | $4.51M | -$283,000.00 | $11.92M |
| 净利润 | $457.73M | $38.17M | $101.09M | -$360.39M | -$167.04M |
| 持续经营利润 | $457.73M | $38.17M | $101.09M | -$360.39M | -$167.04M |
| 少数股东权益 | $823,000.00 | $441,000.00 | $314,000.00 | $449,000.00 | $27.61M |
| 归属母公司净利润 | $456.91M | $37.73M | $100.78M | -$360.84M | -$194.65M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $456.91M | $37.73M | $100.78M | -$360.84M | -$194.65M |
| 基本每股收益 | $2.65 | $0.20 | $0.60 | -$2.15 | -$1.25 |
| 摊薄每股收益 | $2.65 | $0.20 | $0.60 | -$2.15 | -$1.25 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | -$64.66M | $497,000.00 | $219.26M | -$268.60M | -$204.22M |
| 持续经营净利润 | $457.73M | $38.17M | $101.09M | -$360.39M | -$167.04M |
| 递延税款 | $1.20M | $3.61M | $780,000.00 | -$19.17M | $6.90M |
| 其他非现金项目 | $1.57M | -$4.95M | $3.69M | $2.74M | -$3.68M |
| 营运资金变动 | -$60.86M | -$62.17M | $71.15M | $58.70M | $32.46M |
| -应收款变动 | $24.22M | -$41.57M | -$13.05M | -$2.38M | -$41.39M |
| -存货变动 | $9.54M | -$772,000.00 | $4.14M | -$21.21M | -$16.00M |
| -其他流动资产变动 | -$48.02M | -$27.37M | $120.17M | $644,000.00 | $10.98M |
| -其他流动负债变动 | -$775,000.00 | $375,000.00 | -$1.76M | -$915,000.00 | $3.08M |
| 投资活动现金流净额 | -$29.41M | -$96.06M | -$291.14M | $296.59M | -$306.32M |
| 固定资产购置及出售净额 | -$14.12M | -$16.66M | -$32.61M | -$36.66M | -$15.83M |
| 无形资产购置及出售净额 | -$10.00M | $0.00 | $0.00 | – | – |
| 业务购买及出售净额 | $608.50M | $0.00 | -$2.99M | $324,000.00 | $0.00 |
| 投资购置及出售净额 | -$613.79M | -$79.41M | -$285.03M | $316.44M | -$449.61M |
| 筹资活动现金流 | $7.84M | -$30.67M | $48.66M | -$82.76M | $650.03M |
| 债务发行及偿还净额 | $6.26M | $5.61M | $61.71M | -$9.17M | -$579,000.00 |
| 普通股发行净额 | $1.58M | -$35.27M | -$3.98M | -$47.91M | $690.01M |
| 期末现金余额 | $71.33M | $153.96M | $283.59M | $313.28M | $377.54M |
| 现金净变动 | -$86.23M | -$126.23M | -$23.22M | -$54.77M | $139.49M |
| 期初现金余额 | $153.96M | $283.59M | $313.28M | $377.54M | $235.63M |
| 汇率变动影响 | $3.60M | -$3.40M | -$6.47M | -$9.49M | $2.43M |
| 自由现金流 | -$88.81M | -$17.44M | $186.65M | -$305.26M | -$220.98M |
暂无评论——快来第一个聊聊 HCM。
登录后参与讨论。