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海普西布拉达电商 HEPS

美股市值排名 #3108互联网零售
$2.74 +$0.00 (0.00%)
休市 · Nov 7, 10:30 pm ET · 最新盘后价 $2.74 0.00%
开盘$2.56
昨收$2.74
当日区间$2.56 – $2.75
成交量261.8K
市值$1.17B
市盈率（TTM）–
股息率–

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为TRY

营收TRY 22.81B+3.1% YoY
营业利润-TRY 668.74M-233.1% YoY
净利润-TRY 1.89B-97.6% YoY
摊薄每股收益-TRY 5.10-75.9% YoY
自由现金流TRY 1.47B-66.5% YoY
经营现金流TRY 2.25B

营收，近8个季度

TRY 16.3BSep '24TRY 25.9BDec '24TRY 18.8BMar '25TRY 22.1BJun '25TRY 19.9BSep '25TRY 30.3BDec '25TRY 23.1BMar '26TRY 22.8BJun '26

净利润，近8个季度

TRY -409.7MSep '24TRY -927.0MDec '24TRY -464.7MMar '25TRY -956.2MJun '25TRY -1.3BSep '25TRY -3.2BDec '25TRY -992.0MMar '26TRY -1.9BJun '26

各季度摊薄每股收益

-1.30Sep '24-2.00Dec '24-1.40Mar '25-2.90Jun '25-4.10Sep '25-10.00Dec '25-2.70Mar '26-5.10Jun '26

各季度自由现金流

TRY 2.1BSep '24TRY 2.1BDec '24TRY -1.2BMar '25TRY 4.4BJun '25TRY 2.0BSep '25TRY 3.7BDec '25TRY -1.1BMar '26TRY 1.5BJun '26

年度营收

TRY 15.2BFY20TRY 24.8BFY21TRY 38.2BFY22TRY 67.2BFY23TRY 74.7BFY24TRY 84.7BFY25

盈利能力与资产负债表

毛利率36.2%
营业利润率-2.2%
净利率-8.0%
净资产收益率-636.5%
资产收益率-23.1%
投入资本回报率-153.8%
流动比率0.77
负债/资产比率101.8%
现金及投资TRY 9.04B
总负债TRY 1.33B
净现金（净负债）TRY 7.71B
自由现金流/营收6.7%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(TRY)		 2026 Q1
(TRY)		 2025 ANNUAL
(TRY)		 2025 Q4
(TRY)		 2025 Q3
(TRY)
报告营业总收入 TRY 22.81B TRY 23.14B TRY 84.65B TRY 30.34B TRY 19.92B
营业总收入 TRY 22.81B TRY 23.14B TRY 84.65B TRY 30.34B TRY 19.92B
营业成本 TRY 14.19B TRY 14.64B TRY 53.98B TRY 19.95B TRY 12.51B
毛利润 TRY 8.62B TRY 8.50B TRY 30.67B TRY 10.38B TRY 7.41B
营业费用 TRY 9.29B TRY 8.94B TRY 31.57B TRY 10.11B TRY 8.00B
销售及管理费用 TRY 7.61B TRY 7.29B TRY 26.46B TRY 9.78B TRY 6.51B
-销售及营销费用 TRY 4.91B TRY 4.57B TRY 16.50B TRY 6.18B TRY 4.26B
-管理费用 TRY 2.69B TRY 2.72B TRY 9.96B TRY 3.60B TRY 2.25B
折旧、摊销与折耗 TRY 932.86M TRY 862.59M TRY 3.17B TRY 899.67M TRY 764.31M
-折旧与摊销 TRY 932.86M TRY 862.59M TRY 3.17B TRY 899.67M TRY 764.31M
其他营业费用 TRY 748.50M TRY 785.25M TRY 1.90B -TRY 615.90M TRY 726.96M
营业利润 -TRY 668.74M -TRY 439.57M -TRY 901.62M TRY 277.41M -TRY 590.55M
非经营性利息净收入（支出） -TRY 2.31B -TRY 1.99B -TRY 7.23B -TRY 3.32B -TRY 1.68B
非经营性利息收入 TRY 924.85M TRY 1.03B TRY 4.14B TRY 652.31M TRY 1.15B
非经营性利息支出 TRY 3.23B TRY 3.02B TRY 4.21B -TRY 3.19B TRY 2.84B
其他收入（支出） TRY 1.09B TRY 1.47B TRY 2.39B -TRY 189.91M TRY 946.45M
特殊收益（费用） -TRY 24.87M -TRY 2.75M -TRY 1.12B – –
-减：核销 TRY 24.87M TRY 2.75M TRY 846.57M – –
其他非经营性收入（支出） TRY 1.11B TRY 1.47B TRY 3.36B TRY 775.40M TRY 946.45M
税前利润 -TRY 1.89B -TRY 961.22M -TRY 5.74B -TRY 3.23B -TRY 1.32B
税费 -TRY 2.33M TRY 30.75M -TRY 43.15M -TRY 43.15M TRY 0.00
净利润 -TRY 1.89B -TRY 991.97M -TRY 5.70B -TRY 3.19B -TRY 1.32B
持续经营利润 -TRY 1.89B -TRY 991.97M -TRY 5.70B -TRY 3.19B -TRY 1.32B
归属母公司净利润 -TRY 1.89B -TRY 991.97M -TRY 5.70B -TRY 3.19B -TRY 1.32B
归属普通股股东净利润 -TRY 1.89B -TRY 991.97M -TRY 5.70B -TRY 3.19B -TRY 1.32B
基本每股收益 -TRY 5.10 -TRY 2.70 -TRY 15.31 -TRY 10.00 -TRY 4.10
摊薄每股收益 -TRY 5.10 -TRY 2.70 -TRY 15.31 -TRY 10.00 -TRY 4.10
其他税费 – – TRY 44.42M – –
其他财务成本合计 – – TRY 7.16B – –
证券出售收益 – – TRY 150.72M – –
-减：资本性资产减值 – – TRY 269.46M – –

资产负债表

项目 2026 Q2
(TRY)		 2026 Q1
(TRY)		 2025 ANNUAL
(TRY)		 2025 Q4
(TRY)		 2025 Q3
(TRY)
总资产 TRY 33.10B TRY 32.39B TRY 36.95B TRY 36.95B TRY 32.79B
流动资产合计 TRY 24.53B TRY 24.44B TRY 29.67B TRY 29.67B TRY 25.79B
现金及现金等价物与短期投资 TRY 9.04B TRY 9.84B TRY 13.32B TRY 13.32B TRY 9.31B
-现金及现金等价物 TRY 7.01B TRY 7.93B TRY 11.31B TRY 11.31B TRY 7.41B
-短期投资 TRY 2.03B TRY 1.92B TRY 2.02B TRY 2.02B TRY 1.91B
应收款 TRY 5.32B TRY 4.86B TRY 6.37B TRY 6.37B TRY 5.53B
-应收账款 TRY 5.32B TRY 4.86B TRY 6.24B TRY 6.24B TRY 5.47B
-一年内应收关联方款项 TRY 0.00 TRY 0.00 TRY 206,000.00 TRY 206,000.00 TRY 0.00
存货 TRY 8.87B TRY 8.21B TRY 8.73B TRY 8.73B TRY 9.59B
受限现金 TRY 251.63M TRY 233.31M TRY 223.80M TRY 223.80M TRY 161.08M
其他流动资产 TRY 1.04B TRY 1.28B TRY 125.62M TRY 125.62M TRY 1.19B
非流动资产合计 TRY 8.57B TRY 7.95B TRY 7.28B TRY 7.28B TRY 7.00B
固定资产净值 TRY 3.97B TRY 3.64B TRY 3.29B TRY 3.29B TRY 2.98B
-固定资产原值 TRY 3.97B TRY 3.64B TRY 10.55B TRY 10.55B TRY 2.98B
一年以上应收账款 TRY 11.47M TRY 18.13M TRY 26.75M TRY 26.75M TRY 39.86M
商誉及其他无形资产 TRY 4.50B TRY 4.20B TRY 3.87B TRY 3.87B TRY 3.94B
一年以上递延资产 TRY 56.44M TRY 52.74M TRY 47.93M TRY 47.93M –
其他非流动资产 TRY 31.29M TRY 35.64M TRY 754,000.00 TRY 754,000.00 TRY 43.35M
负债合计 TRY 33.68B TRY 31.17B TRY 34.93B TRY 34.93B TRY 31.93B
流动负债合计 TRY 31.97B TRY 29.80B TRY 33.39B TRY 33.39B TRY 30.48B
应付款 TRY 24.70B TRY 22.30B TRY 26.72B TRY 26.72B TRY 23.14B
-应付账款 TRY 24.70B TRY 22.30B TRY 25.88B TRY 25.88B TRY 23.14B
短期债务及融资租赁负债 TRY 1.51B TRY 1.66B TRY 1.65B TRY 1.65B TRY 2.01B
-一年内到期债务 TRY 469.24M TRY 343.17M TRY 596.55M TRY 596.55M TRY 1.00B
-一年内到期融资租赁负债 TRY 1.04B TRY 1.32B TRY 1.05B TRY 1.05B TRY 1.01B
一年内预提费用 TRY 257.10M TRY 219.53M TRY 429.62M TRY 429.62M TRY 242.21M
一年内递延负债 TRY 2.45B TRY 2.72B TRY 3.16B TRY 3.16B TRY 2.57B
其他流动负债 TRY 2.31B TRY 2.35B TRY 102.80M TRY 102.80M TRY 1.69B
非流动负债合计 TRY 1.71B TRY 1.36B TRY 1.54B TRY 1.54B TRY 1.45B
长期债务及融资租赁负债 TRY 861.55M TRY 609.90M TRY 778.34M TRY 778.34M TRY 765.40M
-长期融资租赁负债 TRY 861.55M TRY 609.90M TRY 778.34M TRY 778.34M TRY 765.40M
员工福利 TRY 239.65M TRY 306.54M TRY 262.94M TRY 262.94M TRY 196.33M
其他非流动负债 TRY 611.92M TRY 447.81M – – TRY 488.29M
股东权益合计 -TRY 582.28M TRY 1.22B TRY 2.01B TRY 2.01B TRY 862.22M
股东权益 -TRY 582.28M TRY 1.22B TRY 2.01B TRY 2.01B TRY 862.22M
股本 TRY 1.12B TRY 1.04B TRY 949.54M TRY 949.54M TRY 903.04M
-普通股 TRY 1.12B TRY 1.04B TRY 949.54M TRY 949.54M TRY 903.04M
资本公积 TRY 23.21B TRY 21.69B TRY 19.71B TRY 19.71B TRY 26.23B
留存收益 -TRY 24.54B -TRY 21.16B -TRY 18.33B -TRY 18.33B -TRY 25.96B
减：库存股 TRY 377.97M TRY 353.20M TRY 320.97M TRY 320.97M TRY 307.58M
-应收税款 – – TRY 126.18M TRY 126.18M –
预付资产 – – TRY 899.12M TRY 899.12M –
-累计折旧 – – -TRY 7.26B -TRY 7.26B –
一年以上预付资产 – – TRY 39.80M TRY 39.80M –
-商誉 – – TRY 538,000.00 TRY 538,000.00 –
-其他无形资产 – – TRY 3.87B TRY 3.87B –
-应付税款合计 – – TRY 831.78M TRY 831.78M –
-一年内应付关联方款项 – – TRY 0.00 TRY 0.00 TRY 0.00
-其他应付款 – – TRY 4.47M TRY 4.47M –
一年内应计费用 – – TRY 319.05M TRY 319.05M –
一年以上递延负债 – – TRY 503.43M TRY 503.43M –
不影响留存收益的损益 – – TRY 0.00 TRY 0.00 TRY 0.00
-其他应收款 – – – – TRY 64.58M

现金流量表

项目 2026 Q2
(TRY)		 2026 Q1
(TRY)		 2025 ANNUAL
(TRY)		 2025 Q4
(TRY)		 2025 Q3
(TRY)
经营活动现金流 TRY 2.25B -TRY 395.09M TRY 11.28B TRY 4.39B TRY 2.25B
持续经营经营活动现金流净额 TRY 2.25B -TRY 395.09M TRY 11.28B TRY 4.39B TRY 2.25B
持续经营净利润 -TRY 1.96B -TRY 991.97M -TRY 5.70B -TRY 3.19B -TRY 1.05B
持续经营损益 TRY 63.86M TRY 328.71M TRY 501.29M TRY 123.88M -TRY 55.60M
折旧、折耗与摊销 TRY 993.36M TRY 862.59M TRY 3.17B TRY 899.67M TRY 419.28M
递延税款 -TRY 169,000.00 TRY 30.75M -TRY 43.15M – –
其他非现金项目 TRY 2.80B TRY 2.38B TRY 7.95B TRY 3.56B TRY 907.05M
营运资金变动 TRY 591.35M -TRY 2.90B TRY 4.24B TRY 2.77B TRY 2.12B
-应收款变动 TRY 175.32M TRY 2.01B -TRY 78.45M -TRY 508.07M TRY 790.98M
-存货变动 TRY 21.93M TRY 1.52B -TRY 1.16B TRY 1.27B -TRY 1.45B
-应付账款及应计费用变动 TRY 385.76M -TRY 6.15B TRY 6.55B TRY 1.93B TRY 3.01B
-其他流动资产变动 TRY 349.78M TRY 11.12M -TRY 514.27M TRY 26.06M -TRY 284.83M
-其他流动负债变动 -TRY 93.44M TRY 297.88M -TRY 848.86M -TRY 274.57M TRY 102.57M
-其他营运资金变动 -TRY 248.01M -TRY 585.22M TRY 289.88M TRY 324.73M -TRY 52.92M
投资活动现金流净额 -TRY 10.82M TRY 298.37M TRY 2.57B TRY 522.58M -TRY 20.86M
持续经营投资活动现金流净额 -TRY 10.82M TRY 298.37M TRY 2.57B TRY 517.58M -TRY 15.86M
固定资产购置及出售净额 -TRY 771.62M -TRY 725.13M -TRY 2.41B -TRY 703.56M -TRY 253.93M
投资购置及出售净额 TRY 8.61M TRY 177.40M TRY 1.01B TRY 12.27M -TRY 222.02M
筹资活动现金流 -TRY 3.44B -TRY 3.37B -TRY 9.24B -TRY 962.17M -TRY 1.98B
持续经营筹资活动现金流净额 -TRY 3.44B -TRY 3.37B -TRY 9.24B -TRY 962.17M -TRY 1.98B
债务发行及偿还净额 -TRY 350.00M -TRY 617.55M -TRY 2.59B -TRY 953.79M -TRY 240.78M
已付现金股利 TRY 0.00 TRY 0.00 TRY 0.00 TRY 0.00 TRY 0.00
期末现金余额 TRY 7.00B TRY 7.91B TRY 11.30B TRY 11.30B TRY 7.40B
现金净变动 -TRY 1.20B -TRY 3.47B TRY 4.61B TRY 3.95B TRY 247.02M
期初现金余额 TRY 7.91B TRY 12.43B TRY 8.83B TRY 7.40B TRY 9.36B
汇率变动影响 -TRY 1.68B TRY 5.08M TRY 36.75M TRY 5.94M TRY 1.52B
自由现金流 TRY 1.47B -TRY 1.12B TRY 8.87B TRY 3.69B TRY 2.00B
普通股发行净额 – – TRY 4.17B TRY 4.17B –

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