股票 › HE
夏威夷电力工业 HE
美股市值排名 #2965
$8.42 −$0.02 (-0.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.50 +0.95%
开盘$8.30
昨收$8.44
当日区间$8.22 – $8.57
成交量4.15M
市值$1.46B
市盈率（TTM）6.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$939.70M+25.9% YoY
营业利润$204.21M+280.0% YoY
净利润$123.20M+363.9% YoY
摊薄每股收益$0.71+373.3% YoY
自由现金流-$549.96M-1,019.7% YoY
经营现金流-$411.40M
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11.5%
营业利润率11.5%
净利率6.8%
净资产收益率13.6%
资产收益率2.7%
投入资本回报率7.0%
流动比率0.99
负债/资产比率79.0%
现金及投资$238.73M
总负债$2.80B
净现金（净负债）-$2.56B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $939.70M | $746.45M | $3.09B | $805.82M | $790.61M |
| 营业总收入 | $939.70M | $746.45M | $3.09B | $805.82M | $790.61M |
| 营业成本 | $735.49M | $693.07M | $2.85B | $738.72M | $738.56M |
| 毛利润 | $204.21M | $53.38M | $235.32M | $67.11M | $52.05M |
| 营业利润 | $204.21M | $53.38M | $235.32M | $67.11M | $52.05M |
| 非经营性利息净收入（支出） | -$41.10M | -$19.43M | -$74.51M | -$18.37M | -$17.75M |
| 非经营性利息收入 | $5.28M | $10.00M | $36.93M | $9.77M | $6.96M |
| 非经营性利息支出 | $46.39M | $29.42M | $111.44M | $28.14M | $24.71M |
| 其他收入（支出） | $1.55M | $4.64M | $6.12M | $4.73M | $5.65M |
| 特殊收益（费用） | $671,000.00 | $3.76M | $15.01M | $16.28M | $4.83M |
| -减：其他特殊支出 | -$4.39M | -$3.76M | -$15.01M | -$3.91M | -$3.82M |
| -业务出售收益 | -$3.72M | $0.00 | – | – | $1.01M |
| 其他非经营性收入（支出） | $879,000.00 | $879,000.00 | $3.48M | $829,000.00 | $817,000.00 |
| 税前利润 | $164.66M | $38.59M | $166.93M | $53.47M | $39.95M |
| 税费 | $41.46M | $8.14M | $40.65M | $12.11M | $8.73M |
| 净利润 | $123.20M | $30.45M | $126.28M | $41.36M | $31.22M |
| 持续经营利润 | $123.20M | $30.45M | $126.28M | $41.36M | $31.22M |
| 归属母公司净利润 | $123.20M | $30.45M | $126.28M | $41.36M | $31.22M |
| 归属普通股股东净利润 | $123.20M | $30.45M | $123.12M | $39.62M | $30.75M |
| 基本每股收益 | $0.71 | $0.18 | $0.71 | $0.23 | $0.18 |
| 摊薄每股收益 | $0.71 | $0.18 | $0.71 | $0.23 | $0.18 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 权益法投资收益 | – | – | -$12.38M | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
| 优先股股息 | – | – | $3.16M | $1.74M | $471,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.40B | $8.91B | $8.92B | $8.92B | $8.81B |
| 流动资产合计 | $1.25B | $1.83B | $1.88B | $1.88B | $1.91B |
| 现金及现金等价物与短期投资 | $238.73M | $452.84M | $501.78M | $501.78M | $548.24M |
| -现金及现金等价物 | $238.73M | $452.84M | $501.78M | $501.78M | $548.24M |
| 应收款 | $520.39M | $452.18M | $491.53M | $491.53M | $498.23M |
| -应收账款 | $520.39M | $452.18M | $491.53M | $491.53M | $498.23M |
| 受限现金 | $218,000.00 | $478.97M | $478.97M | $478.97M | $478.97M |
| 其他流动资产 | $441.36M | $390.33M | $356.04M | $356.04M | $332.38M |
| 非流动资产合计 | $7.15B | $7.08B | $7.04B | $7.04B | $6.90B |
| 固定资产净值 | $6.40B | $6.29B | $6.24B | $6.24B | $6.21B |
| -固定资产原值 | $10.02B | $9.86B | $9.76B | $9.76B | $9.71B |
| -累计折旧 | -$3.63B | -$3.57B | -$3.52B | -$3.52B | -$3.50B |
| 设定受益养老金 | $221.55M | $219.73M | $219.21M | $219.21M | – |
| 其他非流动资产 | $257.29M | $311.77M | $316.04M | $316.04M | $435.19M |
| 负债合计 | $6.64B | $7.28B | $7.32B | $7.32B | $7.22B |
| 流动负债合计 | $1.27B | $1.37B | $1.43B | $1.43B | $1.42B |
| 应付款 | $305.69M | $220.10M | $219.06M | $219.06M | $217.33M |
| -应付账款 | $305.69M | $220.10M | $219.06M | $219.06M | $217.33M |
| 一年内应计费用 | $30.93M | $49.14M | $31.46M | $31.46M | $34.69M |
| 其他流动负债 | $933.53M | $973.66M | $1.05B | $1.05B | $1.03B |
| 非流动负债合计 | $5.37B | $5.91B | $5.89B | $5.89B | $5.79B |
| 长期债务及融资租赁负债 | $2.80B | $2.82B | $2.83B | $2.83B | $2.85B |
| -长期债务 | $2.27B | $2.28B | $2.29B | $2.29B | $2.30B |
| -长期融资租赁负债 | $535.03M | $541.15M | $548.87M | $548.87M | $555.39M |
| 员工福利 | $23.57M | $23.61M | $23.66M | $23.66M | $23.08M |
| 其他非流动负债 | $1.10B | $1.65B | $1.64B | $1.64B | $1.64B |
| 股东权益合计 | $1.76B | $1.64B | $1.61B | $1.61B | $1.60B |
| 股东权益 | $1.76B | $1.64B | $1.61B | $1.61B | $1.60B |
| 股本 | $2.27B | $2.27B | $2.27B | $2.27B | $2.30B |
| -普通股 | $2.27B | $2.27B | $2.27B | $2.27B | $2.27B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $34.29M |
| 留存收益 | -$511.96M | -$635.16M | -$665.61M | -$665.61M | -$705.41M |
| 不影响留存收益的损益 | $3.19M | $3.26M | $3.34M | $3.34M | $1.96M |
| 短期债务及融资租赁负债 | – | $124.99M | $124.96M | $124.96M | $143.47M |
| -一年内到期债务 | – | $124.99M | $124.96M | $124.96M | $143.47M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$411.40M | $61.03M | $391.07M | $71.07M | $135.59M |
| 持续经营经营活动现金流净额 | -$411.40M | $61.03M | $391.07M | $71.07M | $135.59M |
| 持续经营净利润 | $123.20M | $30.45M | $126.28M | $831,000.00 | $71.75M |
| 折旧、折耗与摊销 | $75.37M | $75.45M | $298.92M | $78.00M | $68.25M |
| 递延税款 | $54.21M | -$4.06M | -$10.63M | -$1.76M | -$5.01M |
| 其他非现金项目 | -$620.80M | -$7.26M | -$21.37M | -$3.53M | -$7.77M |
| 营运资金变动 | -$49.71M | -$34.76M | -$17.93M | -$15.91M | $22.90M |
| -应收款变动 | -$108.85M | $36.37M | -$51.35M | -$45.25M | -$19.99M |
| -存货变动 | -$70.61M | -$13.12M | -$30.04M | -$3.42M | $2.81M |
| -应付账款及应计费用变动 | $48.88M | $35.36M | $7.03M | $5.44M | -$11.76M |
| -其他流动资产变动 | -$8.74M | $1.01M | -$30.46M | -$33.30M | $4.45M |
| -其他流动负债变动 | $21.81M | -$539,000.00 | $96.04M | $30.37M | $23.24M |
| -其他营运资金变动 | $67.79M | -$93.84M | -$9.15M | $30.26M | $24.16M |
| 投资活动现金流净额 | -$138.16M | -$101.91M | -$322.18M | -$74.49M | -$95.19M |
| 持续经营投资活动现金流净额 | -$138.16M | -$101.91M | -$322.18M | -$74.49M | -$95.19M |
| 资本支出 | -$138.56M | -$103.54M | -$341.20M | -$87.28M | -$92.43M |
| 业务购买及出售净额 | $0.00 | $0.00 | $13.78M | – | – |
| 其他投资变动净额 | $400,000.00 | $1.62M | $5.25M | -$999,000.00 | $3.02M |
| 筹资活动现金流 | -$143.30M | -$8.06M | -$331.00M | -$578.41M | $885.29M |
| 持续经营筹资活动现金流净额 | -$143.30M | -$8.06M | -$331.00M | -$578.41M | $885.29M |
| 债务发行及偿还净额 | -$140.04M | -$5.04M | -$273.56M | -$550.94M | $908.19M |
| 已付现金股利 | $0.00 | $0.00 | -$1.89M | $19.61M | -$20.55M |
| 其他筹资费用净额 | -$3.26M | -$3.02M | -$20.18M | -$11.70M | -$2.34M |
| 期末现金余额 | $238.73M | $452.84M | $501.78M | $501.78M | $503.87M |
| 现金净变动 | -$692.86M | -$48.94M | -$262.11M | -$581.83M | $925.69M |
| 期初现金余额 | $452.84M | $980.75M | $1.24B | $503.87M | $154.29M |
| 自由现金流 | -$549.96M | -$42.50M | $49.87M | -$16.21M | $43.15M |
| 持续经营损益 | – | – | $12.38M | – | – |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | -$35.37M | – | – |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | – |
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