霍华德休斯控股 HHH
$77.73 −$0.30 (-0.38%)
休市 · Nov 8, 5:30 am ET · 最新盘后价 $77.73 0.00%
开盘$76.20
昨收$78.03
当日区间$73.94 – $77.98
成交量887.8K
市值$4.64B
市盈率（TTM）30.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.12B+330.2% YoY
营业利润$226.07M+241.5% YoY
净利润$156.96M+1,399.7% YoY
摊薄每股收益$2.68+1,318.2% YoY
自由现金流$503.97M+184.6% YoY
经营现金流$506.54M
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35.4%
营业利润率20.1%
净利率12.3%
净资产收益率7.7%
资产收益率2.2%
投入资本回报率4.1%
流动比率2.78
负债/资产比率74.6%
现金及投资$2.68B
总负债$5.46B
净现金（净负债）-$2.79B
自由现金流/营收32.8%
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 | $1.12B | $235.92M | $1.47B | $624.45M | $390.24M |
| 营业总收入 | $1.12B | $235.92M | $1.47B | $624.45M | $390.24M |
| 营业成本 | $796.56M | $107.14M | $832.33M | $489.00M | $139.91M |
| 毛利润 | $325.77M | $128.78M | $642.56M | $135.45M | $250.33M |
| 营业费用 | $99.70M | $78.10M | $340.87M | $109.28M | $75.20M |
| 销售及管理费用 | $36.14M | $25.76M | $122.24M | $36.97M | $28.28M |
| -管理费用 | $36.14M | $25.76M | $122.24M | $36.97M | $28.28M |
| 折旧、摊销与折耗 | $56.61M | $48.64M | $183.23M | $47.39M | $46.38M |
| -折旧与摊销 | $56.61M | $48.64M | $183.23M | $47.39M | $46.38M |
| 资产减值损失 | $123,000.00 | -$59,000.00 | $232,000.00 | $191,000.00 | -$345,000.00 |
| 其他营业费用 | $6.83M | $3.77M | $35.17M | $24.73M | $887,000.00 |
| 营业利润 | $226.07M | $50.68M | $301.69M | $26.17M | $175.12M |
| 非经营性利息净收入（支出） | -$32.01M | -$27.13M | -$122.93M | -$26.03M | -$28.57M |
| 非经营性利息收入 | $13.80M | $14.66M | $47.00M | $15.26M | $15.29M |
| 非经营性利息支出 | $45.81M | $41.79M | $169.93M | $41.29M | $43.86M |
| 其他收入（支出） | $12.86M | -$12.87M | -$17.30M | $4.64M | $11.75M |
| 证券出售收益 | -$38.28M | – | – | – | – |
| 权益法投资收益 | $301,000.00 | -$2.64M | $1.77M | $4.87M | -$2.53M |
| 特殊收益（费用） | $50.83M | -$10.23M | -$19.07M | -$227,000.00 | $14.28M |
| -减：其他特殊支出 | $413,000.00 | $10.23M | $698,000.00 | $218,000.00 | $173,000.00 |
| -固定资产出售收益 | $51.25M | – | -$18.37M | -$9,000.00 | $14.45M |
| 税前利润 | $206.91M | $10.68M | $161.46M | $4.78M | $158.30M |
| 税费 | $49.96M | $2.62M | $37.62M | -$897,000.00 | $38.90M |
| 净利润 | $156.96M | $8.07M | $123.84M | $5.68M | $119.40M |
| 持续经营利润 | $156.96M | $8.07M | $123.84M | $5.68M | $119.40M |
| 少数股东权益 | -$1.41M | -$161,000.00 | -$54,000.00 | -$321,000.00 | -$106,000.00 |
| 归属母公司净利润 | $158.37M | $8.23M | $123.90M | $6.00M | $119.51M |
| 归属普通股股东净利润 | $158.37M | $8.23M | $123.90M | $6.00M | $119.51M |
| 基本每股收益 | $2.68 | $0.14 | $2.22 | $0.10 | $2.03 |
| 摊薄每股收益 | $2.68 | $0.14 | $2.21 | $0.10 | $2.02 |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.91B | $11.25B | $10.64B | $10.64B | $10.70B |
| 流动资产合计 | $6.24B | $3.35B | $2.88B | $2.88B | $2.72B |
| 现金及现金等价物与短期投资 | $2.68B | $1.84B | $1.47B | $1.47B | $1.46B |
| -现金及现金等价物 | $2.65B | $1.84B | $1.47B | $1.47B | $1.46B |
| -短期投资 | $27.82M | – | – | – | – |
| 应收款 | $2.29B | $770.24M | $709.25M | $709.25M | $653.59M |
| -应收账款 | $103.99M | $103.15M | $102.49M | $102.49M | $100.92M |
| -应收票据 | $3.58M | $3.57M | $2.93M | $2.93M | $3.23M |
| -一年内应收关联方款项 | $22.57M | $20.64M | $18.64M | $18.64M | – |
| -其他应收款 | $2.16B | $642.88M | $585.19M | $585.19M | $549.44M |
| 预付资产 | $552.93M | $85.31M | $74.28M | $74.28M | $88.32M |
| 存货 | $10.50M | $886,000.00 | $3.94M | $3.94M | $370,000.00 |
| 受限现金 | $717.40M | $653.45M | $628.65M | $628.65M | $516.87M |
| 非流动资产合计 | $9.67B | $7.90B | $7.75B | $7.75B | $7.98B |
| 固定资产净值 | $7.76M | $5.07M | $5.23M | $5.23M | $5.38M |
| -固定资产原值 | $7.76M | $5.07M | $5.23M | $5.23M | $5.38M |
| 投资及预付款 | $1.52B | $167.82M | $170.12M | $170.12M | $165.12M |
| -可供出售证券 | $1.08B | – | – | – | – |
| -长期股权投资 | $186.15M | $167.82M | $170.12M | $170.12M | $161.34M |
| 金融资产 | $6.48M | $3.83M | $3.11M | $3.11M | $3.05M |
| 商誉及其他无形资产 | $868.66M | $38.19M | $36.42M | $36.42M | $32.92M |
| -商誉 | $282.22M | – | $2.34M | $2.34M | – |
| -其他无形资产 | $586.44M | $38.19M | $34.08M | $34.08M | $32.92M |
| 一年以上递延资产 | $175.24M | $166.08M | $160.97M | $160.97M | $161.92M |
| 其他非流动资产 | $115.81M | $15.63M | $11.93M | $11.93M | $28.57M |
| 负债合计 | $11.88B | $7.40B | $6.80B | $6.80B | $6.86B |
| 流动负债合计 | $2.25B | $503.08M | $616.55M | $616.55M | $599.92M |
| 应付款 | $572.00M | $304.91M | $368.18M | $368.18M | $366.81M |
| -应付账款 | $58.46M | $38.94M | $69.02M | $69.02M | $30.02M |
| -应付税款合计 | $28.77M | $19.01M | $35.31M | $35.31M | $41.08M |
| -其他应付款 | $484.77M | $246.96M | $263.85M | $263.85M | $295.71M |
| 一年内应计费用 | $114.17M | $41.35M | $82.25M | $82.25M | $48.72M |
| 一年内递延负债 | $1.56B | $156.82M | $166.12M | $166.12M | $184.39M |
| 非流动负债合计 | $9.63B | $6.90B | $6.18B | $6.18B | $6.26B |
| 长期债务及融资租赁负债 | $5.46B | $5.80B | $5.11B | $5.11B | $5.29B |
| -长期债务 | $5.46B | $5.79B | $5.11B | $5.11B | $5.29B |
| -长期融资租赁负债 | $7.54M | $4.77M | $4.87M | $4.87M | $5.25M |
| 衍生产品负债 | $10,000.00 | $1.56M | $689,000.00 | $689,000.00 | $547,000.00 |
| 非流动负债 | $2.12B | – | – | – | – |
| 一年以上递延负债 | $223.11M | $166.14M | $164.47M | $164.47M | $170.53M |
| 可转换优先证券 | $995.76M | – | – | – | – |
| 其他非流动负债 | $831.74M | $931.36M | $900.81M | $900.81M | $797.90M |
| 股东权益合计 | $4.03B | $3.85B | $3.84B | $3.84B | $3.83B |
| 股东权益 | $3.96B | $3.78B | $3.78B | $3.78B | $3.77B |
| 股本 | $663,000.00 | $662,000.00 | $659,000.00 | $659,000.00 | $659,000.00 |
| -普通股 | $663,000.00 | $662,000.00 | $659,000.00 | $659,000.00 | $659,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.48B | $4.46B | $4.46B | $4.46B | $4.46B |
| 留存收益 | $104.50M | -$53.87M | -$62.10M | -$62.10M | -$68.10M |
| 减：库存股 | $624.59M | $624.52M | $620.12M | $620.12M | $618.57M |
| 不影响留存收益的损益 | $1.54M | -$2.38M | -$1.83M | -$1.83M | -$1.42M |
| 少数股东权益 | $73.58M | $67.11M | $66.79M | $66.79M | $67.01M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $506.54M | -$229.40M | $462.37M | $360.26M | $149.76M |
| 持续经营经营活动现金流净额 | $506.54M | -$229.40M | $462.37M | $360.26M | $149.76M |
| 持续经营净利润 | $156.96M | $8.07M | $123.84M | $5.68M | $119.40M |
| 持续经营损益 | -$12.08M | $18.73M | $23.57M | -$4.21M | -$11.75M |
| 折旧、折耗与摊销 | $76.89M | $48.69M | $183.60M | $47.51M | $46.50M |
| 递延税款 | $37.35M | $1.85M | $23.58M | -$5.93M | $31.02M |
| 其他非现金项目 | $370.67M | -$250.19M | -$248.16M | $127.95M | -$169.44M |
| 营运资金变动 | -$124.42M | -$57.85M | $352.53M | $187.93M | $133.82M |
| -应收款变动 | -$69,000.00 | -$833,000.00 | -$18.22M | $14.84M | -$3.31M |
| -应付账款及应计费用变动 | $35.00M | -$87.05M | $95.60M | $64.14M | $7.51M |
| -其他流动资产变动 | -$30.75M | $8.13M | $26.60M | $28.51M | -$17.21M |
| -其他营运资金变动 | -$98.10M | -$8.60M | $248.55M | $281.99M | -$54.71M |
| 投资活动现金流净额 | -$314.27M | -$43.19M | -$219.07M | -$57.01M | -$39.39M |
| 持续经营投资活动现金流净额 | -$314.27M | -$43.19M | -$219.07M | -$57.01M | -$39.39M |
| 资本支出 | -$2.56M | -$2.90M | -$3.50M | -$2.34M | -$676,000.00 |
| 业务购买及出售净额 | -$1.66B | -$20.83M | -$3.58M | -$565,000.00 | -$3.02M |
| 其他投资变动净额 | $2.76M | $683,000.00 | -$12.99M | -$2.00M | $1.42M |
| 筹资活动现金流 | $683.81M | $664.71M | $855.35M | -$179.90M | $64.60M |
| 持续经营筹资活动现金流净额 | $683.81M | $664.71M | $855.35M | -$179.90M | $64.60M |
| 债务发行及偿还净额 | -$331.26M | $695.49M | -$22.91M | -$181.14M | $63.98M |
| 其他筹资费用净额 | $6.69M | -$30.77M | $15.42M | $1.21M | $726,000.00 |
| 期末现金余额 | $3.37B | $2.49B | $2.10B | $2.10B | $1.97B |
| 现金净变动 | $876.07M | $392.13M | $1.10B | $123.35M | $174.98M |
| 期初现金余额 | $2.49B | $2.10B | $998.50M | $1.97B | $1.80B |
| 自由现金流 | $503.97M | -$232.30M | $458.87M | $357.92M | $149.08M |
| -预付资产变动 | – | $30.50M | – | – | – |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $862.79M | $0.00 | -$122,000.00 |
| 股票期权行使所得 | – | – | $58,000.00 | $34,000.00 | $24,000.00 |
| 终止经营筹资活动现金流 | – | – | $0.00 | $0.00 | – |
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