赫斯中游 HESM
$29.96 −$0.34 (-1.12%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $29.90 -0.19%
开盘$30.23
昨收$30.30
当日区间$29.86 – $30.35
成交量2.57M
市值$3.85B
市盈率（TTM）10.3
股息率10.30%
基本面
最新报告季度：Q3, ended Sep 2026
营收$408.70M-2.6% YoY
营业利润$262.40M+1.4% YoY
净利润$179.10M+2.1% YoY
摊薄每股收益$0.77+2.7% YoY
自由现金流$255.50M+19.7% YoY
经营现金流$278.60M
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86.1%
营业利润率62.9%
净利率23.6%
负债/资产比率90.9%
现金及投资$5.00M
总负债$3.68B
净现金（净负债）-$3.68B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $410.10M | $399.00M | $390.10M | $1.62B | $404.20M |
| 营业总收入 | $408.70M | $397.70M | $388.70M | $1.62B | $403.10M |
| 营业成本 | $55.10M | $54.40M | $58.50M | $214.10M | $54.20M |
| 毛利润 | $353.60M | $343.30M | $330.20M | $1.40B | $348.90M |
| 营业费用 | $91.20M | $90.10M | $92.10M | $395.00M | $97.30M |
| 销售及管理费用 | $6.00M | $5.50M | $7.90M | $28.50M | $5.60M |
| -管理费用 | $6.00M | $5.50M | $7.90M | $28.50M | $5.60M |
| 其他营业费用 | -$1.40M | -$1.30M | -$1.40M | -$4.10M | -$1.10M |
| 营业利润 | $262.40M | $253.20M | $238.10M | $1.01B | $251.60M |
| 非经营性利息净收入（支出） | -$53.60M | -$54.50M | -$55.40M | -$225.60M | -$56.70M |
| 非经营性利息支出 | $53.60M | $54.50M | $55.40M | $225.60M | $56.70M |
| 其他收入（支出） | $2.40M | $6.10M | $3.20M | $15.90M | $3.30M |
| 权益法投资收益 | $2.40M | $6.10M | $3.20M | $15.90M | $3.30M |
| 税前利润 | $211.20M | $204.80M | $185.90M | $798.40M | $198.20M |
| 税费 | $32.10M | $31.10M | $28.20M | $113.80M | $30.20M |
| 净利润 | $179.10M | $173.70M | $157.70M | $684.60M | $168.00M |
| 持续经营利润 | $179.10M | $173.70M | $157.70M | $684.60M | $168.00M |
| 少数股东权益 | $79.70M | $77.30M | $70.10M | $331.70M | $74.70M |
| 归属母公司净利润 | $99.40M | $96.40M | $87.60M | $352.90M | $93.30M |
| 归属普通股股东净利润 | $99.40M | $96.40M | $87.60M | $352.90M | $93.30M |
| 基本每股收益 | $0.77 | $0.75 | $0.68 | $2.87 | $0.72 |
| 摊薄每股收益 | $0.77 | $0.75 | $0.68 | $2.86 | $0.72 |
| 每股股息 | $0.79 | $0.78 | $0.76 | $2.90 | $0.75 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.26B | $4.32B | $4.39B | $4.39B | $4.44B |
| 流动资产合计 | $157.20M | $165.80M | $159.00M | $159.00M | $168.20M |
| 现金及现金等价物与短期投资 | $5.00M | $4.60M | $1.90M | $1.90M | $5.50M |
| -现金及现金等价物 | $5.00M | $4.60M | $1.90M | $1.90M | $5.50M |
| 应收款 | $151.30M | $156.20M | $150.20M | $150.20M | $150.50M |
| -应收账款 | $151.30M | $156.20M | $150.20M | $150.20M | $150.50M |
| 其他流动资产 | $900,000.00 | $5.00M | $6.90M | $6.90M | $4.00M |
| 非流动资产合计 | $4.10B | $4.15B | $4.23B | $4.23B | $4.27B |
| 固定资产净值 | $3.30B | $3.32B | $3.37B | $3.37B | $3.38B |
| -固定资产原值 | $5.42B | $5.39B | $5.37B | $5.37B | $5.33B |
| -累计折旧 | -$2.12B | -$2.06B | -$2.00B | -$2.00B | -$1.95B |
| 投资及预付款 | $83.20M | $80.00M | $81.50M | $81.50M | $84.50M |
| -长期股权投资 | $83.20M | $80.00M | $81.50M | $81.50M | $84.50M |
| 一年以上递延资产 | $713.50M | $744.60M | $773.90M | $773.90M | $804.00M |
| 其他非流动资产 | $4.00M | $4.70M | $4.10M | $4.10M | $4.70M |
| 负债合计 | $3.87B | $3.94B | $3.95B | $3.95B | $4.01B |
| 流动负债合计 | $204.00M | $181.20M | $187.80M | $187.80M | $224.30M |
| 应付款 | $60.90M | $53.10M | $65.70M | $65.70M | $93.40M |
| -应付账款 | $31.70M | $30.30M | $24.90M | $24.90M | $40.40M |
| -一年内应付关联方款项 | $29.20M | $22.80M | $26.90M | $26.90M | $53.00M |
| 一年内应计费用 | $71.60M | $72.80M | $89.40M | $89.40M | $89.90M |
| 短期债务及融资租赁负债 | $37.50M | $35.00M | $32.50M | $32.50M | $30.00M |
| -一年内到期债务 | $37.50M | $35.00M | $32.50M | $32.50M | $30.00M |
| 一年内递延负债 | $25.90M | $15.70M | – | – | – |
| 其他流动负债 | $8.10M | $4.60M | $200,000.00 | $200,000.00 | $11.00M |
| 非流动负债合计 | $3.66B | $3.76B | $3.76B | $3.76B | $3.79B |
| 长期债务及融资租赁负债 | $3.64B | $3.74B | $3.74B | $3.74B | $3.76B |
| -长期债务 | $3.64B | $3.74B | $3.74B | $3.74B | $3.76B |
| 一年以上递延负债 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 其他非流动负债 | $21.60M | $23.70M | $22.60M | $22.60M | $21.50M |
| 股东权益合计 | $388.00M | $374.80M | $437.90M | $437.90M | $426.50M |
| 股本 | $514.60M | $518.00M | $568.30M | $568.30M | $572.50M |
| 少数股东权益 | -$126.60M | -$143.20M | -$130.40M | -$130.40M | -$146.00M |
| -应付税款合计 | – | – | $13.90M | $13.90M | – |
| 预付资产 | – | – | – | – | $8.20M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $278.60M | $253.30M | $983.80M | $245.60M | $258.90M |
| 持续经营经营活动现金流净额 | $278.60M | $253.30M | $983.80M | $245.60M | $258.90M |
| 持续经营净利润 | $173.70M | $157.70M | $684.60M | $168.00M | $175.50M |
| 持续经营损益 | -$6.10M | -$3.20M | -$15.90M | -$3.30M | -$5.20M |
| 折旧、折耗与摊销 | $54.40M | $58.50M | $214.10M | $54.20M | $56.60M |
| 递延税款 | $31.10M | $28.20M | $113.70M | $30.10M | $31.60M |
| 其他非现金项目 | $3.00M | $3.00M | $14.10M | $3.00M | $3.00M |
| 营运资金变动 | $19.50M | $4.20M | -$49.80M | -$12.90M | -$8.90M |
| -应收款变动 | $4.90M | -$6.00M | -$11.10M | $300,000.00 | -$6.50M |
| -应付账款及应计费用变动 | $9.30M | $18.60M | -$34.00M | -$22.80M | $4.90M |
| -其他流动资产变动 | $4.30M | $800,000.00 | -$400,000.00 | $5.50M | -$9.60M |
| -其他流动负债变动 | $1.00M | -$9.20M | -$4.30M | $4.10M | $2.30M |
| 投资活动现金流净额 | -$23.10M | -$28.80M | -$255.60M | -$66.70M | -$80.00M |
| 持续经营投资活动现金流净额 | -$23.10M | -$28.80M | -$255.60M | -$66.70M | -$80.00M |
| 固定资产购置及出售净额 | -$23.10M | -$28.80M | -$255.60M | -$66.70M | -$80.00M |
| 筹资活动现金流 | -$255.10M | -$221.80M | -$730.60M | -$182.50M | -$177.90M |
| 持续经营筹资活动现金流净额 | -$255.10M | -$221.80M | -$730.60M | -$182.50M | -$177.90M |
| 债务发行及偿还净额 | -$94.50M | -$2.50M | $300.50M | -$25.50M | $78.00M |
| 普通股发行净额 | $0.00 | -$60.00M | -$400.00M | $0.00 | -$100.00M |
| 已付现金股利 | -$99.90M | -$98.90M | -$350.20M | -$97.70M | -$96.60M |
| 其他筹资费用净额 | -$60.70M | -$60.40M | -$280.90M | -$59.30M | -$59.30M |
| 期末现金余额 | $5.00M | $4.60M | $1.90M | $1.90M | $5.50M |
| 现金净变动 | $400,000.00 | $2.70M | -$2.40M | -$3.60M | $1.00M |
| 期初现金余额 | $4.60M | $1.90M | $4.30M | $5.50M | $4.50M |
| 自由现金流 | $255.50M | $224.50M | $728.20M | $178.90M | $178.90M |
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