海底捞国际 HDL
$9.90 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET
开盘$10.64
昨收$9.90
当日区间$0.00 – $0.00
成交量42.00
市值$582.48M
市盈率（TTM）99.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$218.83M+10.0% YoY
营业利润$17.31M+260.6% YoY
净利润-$1.93M-111.8% YoY
摊薄每股收益-$0.03-110.8% YoY
自由现金流-$6.41M-124.1% YoY
经营现金流$28.24M
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34.7%
营业利润率7.8%
净利率1.2%
净资产收益率2.7%
资产收益率1.4%
投入资本回报率2.3%
流动比率2.50
负债/资产比率46.8%
现金及投资$266.40M
总负债$189.43M
净现金（净负债）$76.98M
自由现金流/营收6.1%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $218.83M | $225.93M | $840.76M | $229.97M | $214.05M |
| 营业总收入 | $218.83M | $225.93M | $840.76M | $229.97M | $214.05M |
| 营业成本 | $139.84M | $153.26M | $554.92M | $144.83M | $142.26M |
| 毛利润 | $78.99M | $72.67M | $285.83M | $85.15M | $71.79M |
| 营业费用 | $61.68M | $58.02M | $228.94M | $60.33M | $59.02M |
| 销售及管理费用 | $30.45M | $8.02M | $75.64M | $31.54M | $8.00M |
| -管理费用 | $30.45M | $8.02M | $75.64M | $31.54M | $8.00M |
| 折旧、摊销与折耗 | $21.03M | $20.66M | $82.65M | $21.56M | $21.40M |
| -折旧与摊销 | $21.03M | $20.66M | $82.65M | $21.56M | $21.40M |
| 其他营业费用 | $3.94M | $29.35M | $70.65M | $10.16M | $29.62M |
| 营业利润 | $17.31M | $14.64M | $56.90M | $24.82M | $12.77M |
| 非经营性利息净收入（支出） | -$6.54M | -$2.99M | -$17.85M | -$6.59M | -$2.87M |
| 非经营性利息支出 | $3.14M | $2.99M | $11.45M | $3.05M | $2.87M |
| 其他收入（支出） | -$7.98M | -$2.66M | $10.46M | -$9.70M | -$3.60M |
| 其他非经营性收入（支出） | $2.14M | -$2.66M | -$308,000.00 | $3.78M | -$3.60M |
| 税前利润 | $2.79M | $8.99M | $49.51M | $8.53M | $6.30M |
| 税费 | $4.72M | $4.94M | $13.17M | $4.06M | $2.71M |
| 净利润 | -$1.93M | $4.05M | $36.34M | $4.47M | $3.59M |
| 持续经营利润 | -$1.93M | $4.05M | $36.34M | $4.47M | $3.59M |
| 少数股东权益 | -$32,000.00 | -$36,000.00 | -$91,000.00 | $6,000.00 | -$16,000.00 |
| 归属母公司净利润 | -$1.90M | $4.09M | $36.43M | $4.47M | $3.61M |
| 归属普通股股东净利润 | -$1.90M | $4.09M | $36.43M | $4.47M | $3.61M |
| 基本每股收益 | -$0.03 | $0.10 | $0.60 | $0.10 | $0.10 |
| 摊薄每股收益 | -$0.03 | $0.10 | $0.60 | $0.10 | $0.10 |
| 非经营性利息收入 | – | – | $7.67M | – | – |
| 其他财务成本合计 | – | – | $14.07M | – | – |
| 证券出售收益 | – | – | $15.86M | – | – |
| 特殊收益（费用） | – | – | -$5.09M | – | – |
| -减：资本性资产减值 | – | – | $2.00M | – | – |
| -减：其他特殊支出 | – | – | $71,000.00 | – | – |
| -固定资产出售收益 | – | – | -$3.01M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $751.09M | $742.45M | $745.88M | $745.88M | $719.60M |
| 流动资产合计 | $340.90M | $349.65M | $353.37M | $353.37M | $340.72M |
| 现金及现金等价物与短期投资 | $266.40M | $271.80M | $271.99M | $271.99M | $267.29M |
| -现金及现金等价物 | $266.40M | $237.11M | $271.99M | $271.99M | $217.77M |
| 应收款 | $30.83M | $33.23M | $35.65M | $35.65M | $31.10M |
| -应收账款 | $30.83M | $33.23M | $35.65M | $35.65M | $31.10M |
| 预付资产 | $5.33M | $5.42M | $5.42M | $5.42M | $5.08M |
| 存货 | $34.79M | $36.31M | $37.52M | $37.52M | $34.48M |
| 受限现金 | $3.54M | $2.89M | $2.79M | $2.79M | $2.76M |
| 非流动资产合计 | $410.19M | $392.80M | $392.51M | $392.51M | $378.89M |
| 固定资产净值 | $381.70M | $364.75M | $364.48M | $364.48M | $351.76M |
| -固定资产原值 | $381.70M | $364.75M | $631.97M | $631.97M | $351.76M |
| 一年以上应收账款 | $1.96M | $1.96M | – | – | $1.96M |
| 一年以上预付资产 | $21.09M | $21.17M | $21.03M | $21.03M | $20.09M |
| 商誉及其他无形资产 | $474,000.00 | $288,000.00 | $311,000.00 | $311,000.00 | $259,000.00 |
| 一年以上递延资产 | $4.96M | $4.64M | $4.73M | $4.73M | $4.82M |
| 负债合计 | $351.38M | $342.87M | $354.24M | $354.24M | $337.56M |
| 流动负债合计 | $136.32M | $137.40M | $146.83M | $146.83M | $134.64M |
| 应付款 | $79.31M | $79.16M | $88.53M | $88.53M | $79.32M |
| -应付账款 | $33.60M | $31.19M | $36.34M | $36.34M | $33.56M |
| -应付税款合计 | $13.50M | $5.99M | $17.88M | $17.88M | $3.30M |
| -一年内应付关联方款项 | $1.23M | $1.69M | $2.18M | $2.18M | $1.11M |
| -其他应付款 | $30.99M | $40.29M | $32.13M | $32.13M | $41.35M |
| 短期债务及融资租赁负债 | $44.95M | $45.62M | $45.66M | $45.66M | $42.52M |
| -一年内到期融资租赁负债 | $44.95M | $45.62M | $45.66M | $45.66M | $42.52M |
| 一年内预提费用 | $1.86M | $1.96M | $1.99M | $1.99M | $2.41M |
| 一年内递延负债 | $10.20M | $10.67M | $10.66M | $10.66M | $10.39M |
| 非流动负债合计 | $215.05M | $205.47M | $207.41M | $207.41M | $202.93M |
| 长期债务及融资租赁负债 | $189.43M | $181.39M | $183.14M | $183.14M | $178.96M |
| -长期融资租赁负债 | $189.43M | $181.39M | $183.14M | $183.14M | $178.96M |
| 非流动负债 | $16.38M | $15.51M | $15.18M | $15.18M | $13.59M |
| 一年以上递延负债 | $9.24M | $8.57M | $9.09M | $9.09M | $10.38M |
| 股东权益合计 | $399.71M | $399.59M | $391.64M | $391.64M | $382.04M |
| 股东权益 | $395.98M | $395.82M | $390.10M | $390.10M | $380.50M |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| 资本公积 | $550.59M | $550.59M | $550.59M | $550.59M | $550.59M |
| 不影响留存收益的损益 | -$154.62M | -$154.78M | -$160.49M | -$160.49M | -$170.09M |
| 少数股东权益 | $3.73M | $3.77M | $1.54M | $1.54M | $1.54M |
| -短期投资 | – | $34.69M | – | – | $49.52M |
| -累计折旧 | – | – | -$267.49M | -$267.49M | – |
| 一年以上应收票据 | – | – | $1.96M | $1.96M | – |
| -其他无形资产 | – | – | $311,000.00 | $311,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $28.24M | $24.24M | $114.65M | $34.21M | $34.14M |
| 投资活动现金流净额 | $30.42M | -$53.55M | -$177.31M | -$96.70M | -$62.52M |
| 筹资活动现金流 | -$14.05M | -$10.15M | -$51.04M | -$11.31M | -$13.19M |
| 期末现金余额 | $147.66M | $104.17M | $144.59M | $144.59M | $217.77M |
| 现金净变动 | $44.61M | -$39.46M | -$113.70M | -$73.80M | -$41.56M |
| 期初现金余额 | $104.17M | $144.59M | $254.72M | $217.77M | $258.47M |
| 汇率变动影响 | -$1.12M | -$966,000.00 | $3.57M | $616,000.00 | $864,000.00 |
| 自由现金流 | -$6.41M | $24.24M | $61.36M | $2.53M | $34.14M |
| 持续经营经营活动现金流净额 | – | – | $114.65M | – | – |
| 持续经营净利润 | – | – | $49.51M | – | – |
| 持续经营损益 | – | – | -$12.58M | – | – |
| 折旧、折耗与摊销 | – | – | $82.65M | – | – |
| 其他非现金项目 | – | – | $3.85M | – | – |
| 营运资金变动 | – | – | $2.24M | – | – |
| -应收款变动 | – | – | -$152,000.00 | – | – |
| -存货变动 | – | – | -$4.95M | – | – |
| -预付资产变动 | – | – | -$854,000.00 | – | – |
| -应付账款及应计费用变动 | – | – | $8.37M | – | – |
| -其他营运资金变动 | – | – | -$172,000.00 | – | – |
| 持续经营投资活动现金流净额 | – | – | -$177.31M | – | – |
| 固定资产购置及出售净额 | – | – | -$53.02M | – | – |
| 无形资产购置及出售净额 | – | – | -$135,000.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | -$125.69M | – | – |
| 其他投资变动净额 | – | – | -$3.81M | – | – |
| 持续经营筹资活动现金流净额 | – | – | -$51.04M | – | – |
| 债务发行及偿还净额 | – | – | -$51.04M | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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