特洛伊海伦 HELE
$37.43 −$0.34 (-0.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.43 0.00%
开盘$36.72
昨收$37.77
当日区间$36.52 – $37.58
成交量716.8K
市值$875.51M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Aug 2026
营收$440.93M+2.1% YoY
营业利润$25.46M+86.1% YoY
净利润$4.63M+101.5% YoY
摊薄每股收益$0.19+101.4% YoY
自由现金流$44.78M+304.1% YoY
经营现金流$57.09M
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47.4%
营业利润率9.4%
净利率-5.4%
净资产收益率-11.1%
资产收益率-4.4%
投入资本回报率-3.9%
流动比率1.65
负债/资产比率59.3%
现金及投资$22.58M
总负债$725.45M
净现金（净负债）-$702.87M
自由现金流/营收8.1%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $440.93M | $402.12M | $1.79B | $470.03M | $512.83M |
| 营业总收入 | $440.93M | $402.12M | $1.79B | $470.03M | $512.83M |
| 营业成本 | $210.80M | $217.26M | $970.60M | $260.37M | $272.49M |
| 毛利润 | $230.12M | $184.86M | $815.69M | $209.66M | $240.34M |
| 营业费用 | $204.66M | $124.51M | $708.91M | $181.44M | $182.81M |
| 销售及管理费用 | $204.66M | $124.51M | $708.91M | $181.44M | $182.81M |
| 营业利润 | $25.46M | $60.35M | $106.79M | $28.22M | $57.54M |
| 非经营性利息净收入（支出） | -$10.89M | -$12.24M | -$57.74M | -$13.86M | -$15.86M |
| 非经营性利息支出 | $10.89M | $12.24M | $57.74M | $13.86M | $15.86M |
| 其他收入（支出） | -$782,000.00 | $218,000.00 | -$887.88M | -$78.96M | -$65.70M |
| 特殊收益（费用） | -$2.54M | $0.00 | -$888.87M | -$79.18M | -$65.91M |
| -减：重组及并购费用 | $2.54M | – | $3.01M | $0.00 | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $885.86M | $79.18M | $65.91M |
| 其他非经营性收入（支出） | $1.76M | $218,000.00 | $982,000.00 | $214,000.00 | $211,000.00 |
| 税前利润 | $13.79M | $48.32M | -$838.84M | -$64.60M | -$24.01M |
| 税费 | $9.16M | $12.56M | $60.14M | -$9.03M | $60.04M |
| 净利润 | $4.63M | $35.76M | -$898.98M | -$55.57M | -$84.06M |
| 持续经营利润 | $4.63M | $35.76M | -$898.98M | -$55.57M | -$84.06M |
| 归属母公司净利润 | $4.63M | $35.76M | -$898.98M | -$55.57M | -$84.06M |
| 归属普通股股东净利润 | $4.63M | $35.76M | -$898.98M | -$55.57M | -$84.06M |
| 基本每股收益 | $0.20 | $1.54 | -$39.08 | -$2.41 | -$3.65 |
| 摊薄每股收益 | $0.19 | $1.51 | -$39.08 | -$2.41 | -$3.65 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.10B | $2.08B | $2.12B | $2.12B | $2.34B |
| 流动资产合计 | $876.34M | $856.25M | $865.52M | $865.52M | $1.00B |
| 现金及现金等价物与短期投资 | $22.58M | $21.68M | $18.89M | $18.89M | $27.14M |
| -现金及现金等价物 | $22.58M | $21.68M | $18.89M | $18.89M | $27.14M |
| 应收款 | $334.92M | $332.80M | $366.68M | $366.68M | $444.07M |
| -应收账款 | $327.76M | $323.84M | $361.30M | $361.30M | $435.98M |
| -应收税款 | $7.16M | $8.96M | $5.38M | $5.38M | $8.09M |
| 存货 | $480.33M | $467.40M | $455.81M | $455.81M | $505.27M |
| 其他流动资产 | $38.51M | $34.38M | $24.15M | $24.15M | $27.64M |
| 非流动资产合计 | $1.22B | $1.22B | $1.25B | $1.25B | $1.34B |
| 固定资产净值 | $359.06M | $358.00M | $357.39M | $357.39M | $382.13M |
| -固定资产原值 | $571.69M | $561.01M | $551.01M | $551.01M | $606.87M |
| -累计折旧 | -$212.63M | -$203.01M | -$193.62M | -$193.62M | -$224.73M |
| 商誉及其他无形资产 | $837.79M | $841.07M | $845.13M | $845.13M | $928.71M |
| -商誉 | $472.28M | $472.28M | $472.28M | $472.28M | $530.19M |
| -其他无形资产 | $365.51M | $368.79M | $372.85M | $372.85M | $398.53M |
| 一年以上递延资产 | $4.91M | $4.10M | $4.22M | $4.22M | $3.65M |
| 其他非流动资产 | $18.51M | $20.65M | $43.28M | $43.28M | $22.20M |
| 负债合计 | $1.24B | $1.24B | $1.32B | $1.32B | $1.49B |
| 流动负债合计 | $531.01M | $480.19M | $504.97M | $504.97M | $554.06M |
| 应付款 | $328.85M | $287.63M | $314.20M | $314.20M | $345.71M |
| -应付账款 | $277.96M | $245.95M | $256.41M | $256.41M | $284.40M |
| -应付税款合计 | $50.89M | $41.69M | $57.78M | $57.78M | $61.32M |
| 一年内应计费用 | $99.39M | $102.13M | $93.40M | $93.40M | $107.29M |
| 短期债务及融资租赁负债 | $25.00M | $25.00M | $25.00M | $25.00M | $23.44M |
| -一年内到期债务 | $25.00M | $25.00M | $25.00M | $25.00M | $23.44M |
| 其他流动负债 | $77.77M | $65.43M | $72.36M | $72.36M | $77.63M |
| 非流动负债合计 | $711.77M | $756.36M | $812.39M | $812.39M | $934.49M |
| 长期债务及融资租赁负债 | $700.45M | $746.35M | $808.70M | $808.70M | $923.45M |
| -长期债务 | $647.62M | $691.15M | $755.81M | $755.81M | $868.96M |
| -长期融资租赁负债 | $52.83M | $55.20M | $52.88M | $52.88M | $54.49M |
| 一年以上递延负债 | $8.89M | $7.67M | $2.70M | $2.70M | $9.58M |
| 其他非流动负债 | $2.43M | $2.34M | $992,000.00 | $992,000.00 | $1.46M |
| 股东权益合计 | $853.83M | $843.52M | $798.20M | $798.20M | $852.26M |
| 股东权益 | $853.83M | $843.52M | $798.20M | $798.20M | $852.26M |
| 股本 | $2.33M | $2.33M | $2.31M | $2.31M | $2.31M |
| -普通股 | $2.33M | $2.33M | $2.31M | $2.31M | $2.31M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $396.61M | $391.51M | $384.98M | $384.98M | $383.01M |
| 留存收益 | $453.18M | $448.55M | $412.79M | $412.79M | $468.35M |
| 不影响留存收益的损益 | $1.71M | $1.13M | -$1.88M | -$1.88M | -$1.40M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $57.09M | -$636,000.00 | $171.14M | $111.32M | $11.95M |
| 持续经营经营活动现金流净额 | $57.09M | -$636,000.00 | $171.14M | $111.32M | $11.95M |
| 持续经营净利润 | $4.63M | $35.76M | -$898.98M | -$55.57M | -$84.06M |
| 持续经营损益 | $0.00 | -$54.89M | $569,000.00 | -$69,000.00 | $713,000.00 |
| 折旧、折耗与摊销 | $13.02M | $13.38M | $53.30M | $13.51M | $12.84M |
| 递延税款 | $331,000.00 | $4.35M | $38.01M | -$7.30M | $71.07M |
| 其他非现金项目 | $3.66M | $3.75M | $10.76M | $2.84M | $2.83M |
| 营运资金变动 | $30.07M | -$10.62M | $64.10M | $76.10M | -$62.24M |
| -应收款变动 | -$3.18M | $34.41M | $67.95M | $74.19M | -$83.59M |
| -存货变动 | -$12.93M | -$11.58M | -$3.20M | $49.45M | $23.63M |
| -预付资产变动 | -$4.05M | -$9.13M | -$3.97M | $2.65M | $1.39M |
| -应付账款及应计费用变动 | $47.94M | -$24.39M | $3.66M | -$51.68M | -$3.58M |
| -其他营运资金变动 | $2.28M | $84,000.00 | -$345,000.00 | $1.49M | -$83,000.00 |
| 投资活动现金流净额 | -$12.21M | $72.48M | -$34.43M | -$7.38M | -$6.08M |
| 持续经营投资活动现金流净额 | -$12.21M | $72.48M | -$34.43M | -$7.38M | -$6.08M |
| 资本支出 | -$12.31M | -$5.81M | -$39.23M | -$8.22M | -$6.17M |
| 固定资产购置及出售净额 | $0.00 | $32,000.00 | $349,000.00 | $97,000.00 | $163,000.00 |
| 业务购买及出售净额 | $0.00 | $78.16M | $3.88M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$68,000.00 | -$67,000.00 | $404,000.00 | $580,000.00 | -$64,000.00 |
| 其他投资变动净额 | $164,000.00 | $164,000.00 | $164,000.00 | – | – |
| 筹资活动现金流 | -$43.98M | -$69.05M | -$136.69M | -$112.20M | -$1.10M |
| 持续经营筹资活动现金流净额 | -$43.98M | -$69.05M | -$136.69M | -$112.20M | -$1.10M |
| 债务发行及偿还净额 | -$43.93M | -$65.07M | -$136.31M | -$111.99M | -$1.09M |
| 普通股发行净额 | -$47,000.00 | -$1.22M | -$1.92M | -$209,000.00 | -$224,000.00 |
| 股票期权行使所得 | $0.00 | $1.33M | $2.93M | $1,000.00 | $1.17M |
| 其他筹资费用净额 | $0.00 | -$4.10M | -$1.39M | – | – |
| 期末现金余额 | $22.58M | $21.68M | – | – | $27.14M |
| 现金净变动 | $901,000.00 | $2.80M | – | – | $4.77M |
| 期初现金余额 | $21.68M | $18.89M | $18.87M | $27.14M | $22.37M |
| 自由现金流 | $44.78M | -$6.44M | $131.91M | $103.10M | $5.77M |
| 已付现金股利 | – | – | – | – | $0.00 |
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