汉姆斯健康 HIMS
$26.00 +$1.94 (+8.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.03 +0.12%
开盘$25.78
昨收$24.06
当日区间$24.41 – $26.24
成交量13.17M
市值$6.07B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$753.21M+38.2% YoY
营业利润-$97.19M-463.7% YoY
净利润-$86.29M-303.0% YoY
摊薄每股收益-$0.37-317.6% YoY
自由现金流-$68.19M+1.8% YoY
经营现金流-$35.94M
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68.4%
营业利润率-6.0%
净利率-5.5%
净资产收益率-32.0%
资产收益率-5.2%
投入资本回报率-8.2%
流动比率0.93
负债/资产比率91.1%
现金及投资$841.05M
总负债$1.53B
净现金（净负债）-$693.64M
自由现金流/营收2.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $753.21M | $608.10M | $2.35B | $617.82M | $598.98M |
| 营业总收入 | $753.21M | $608.10M | $2.35B | $617.82M | $598.98M |
| 营业成本 | $272.41M | $211.32M | $614.26M | $173.38M | $156.92M |
| 毛利润 | $480.80M | $396.79M | $1.73B | $444.44M | $442.06M |
| 营业费用 | $578.00M | $475.11M | $1.63B | $435.25M | $430.25M |
| 销售及管理费用 | $427.61M | $331.67M | $1.19B | $314.21M | $312.83M |
| -销售及营销费用 | $262.24M | $222.00M | $919.30M | $238.05M | $232.15M |
| -管理费用 | $165.38M | $109.67M | $272.72M | $76.17M | $80.68M |
| 研发费用 | $54.90M | $46.94M | $149.30M | $40.96M | $40.58M |
| 其他营业费用 | $95.48M | $96.50M | $286.44M | $80.07M | $76.85M |
| 营业利润 | -$97.19M | -$78.32M | $105.61M | $9.19M | $11.81M |
| 其他收入（支出） | $4.56M | -$23.23M | $18.31M | $9.17M | $416,000.00 |
| 证券出售收益 | $4.74M | -$9.68M | $4.44M | – | – |
| 其他非经营性收入（支出） | -$178,000.00 | -$13.55M | $13.87M | $4.73M | $416,000.00 |
| 税前利润 | -$92.63M | -$101.55M | $123.92M | $18.35M | $12.22M |
| 税费 | -$6.34M | -$9.44M | -$4.44M | -$2.25M | -$3.55M |
| 净利润 | -$86.29M | -$92.12M | $128.37M | $20.60M | $15.77M |
| 持续经营利润 | -$86.29M | -$92.12M | $128.37M | $20.60M | $15.77M |
| 归属母公司净利润 | -$86.29M | -$92.12M | $128.37M | $20.60M | $15.77M |
| 归属普通股股东净利润 | -$86.29M | -$92.12M | $128.37M | $20.60M | $15.77M |
| 基本每股收益 | -$0.37 | -$0.40 | $0.57 | $0.09 | $0.07 |
| 摊薄每股收益 | -$0.37 | -$0.40 | $0.51 | $0.08 | $0.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.63B | $2.27B | $2.15B | $2.15B | $2.23B |
| 流动资产合计 | $1.38B | $1.05B | $767.64M | $767.64M | $845.26M |
| 现金及现金等价物与短期投资 | $841.05M | $750.88M | $577.49M | $577.49M | $629.74M |
| -现金及现金等价物 | $609.81M | $222.27M | $228.62M | $228.62M | $345.78M |
| -短期投资 | $231.24M | $528.61M | $348.88M | $348.88M | $283.97M |
| 应收款 | $375.29M | $149.62M | $32.15M | $32.15M | $41.33M |
| -应收账款 | $375.29M | $149.62M | $32.15M | $32.15M | $41.33M |
| 预付资产 | $68.81M | $55.19M | $73.50M | $73.50M | $33.59M |
| 存货 | $87.78M | $79.07M | $80.13M | $80.13M | $105.99M |
| 其他流动资产 | $11.69M | $10.61M | $4.37M | $4.37M | $34.61M |
| 非流动资产合计 | $2.24B | $1.22B | $1.39B | $1.39B | $1.39B |
| 固定资产净值 | $529.78M | $478.09M | $448.98M | $448.98M | $406.74M |
| -固定资产原值 | $600.96M | $539.92M | $501.57M | $501.57M | $451.36M |
| -累计折旧 | -$71.18M | -$61.83M | -$52.59M | -$52.59M | -$44.62M |
| 投资及预付款 | $0.00 | $0.00 | $351.26M | $351.26M | $438.34M |
| 商誉及其他无形资产 | $1.52B | $603.87M | $474.44M | $474.44M | $454.17M |
| -商誉 | $1.10B | $342.84M | $278.33M | $278.33M | $259.24M |
| -其他无形资产 | $422.81M | $261.03M | $196.12M | $196.12M | $194.93M |
| 一年以上递延资产 | $111.58M | $92.09M | $82.71M | $82.71M | $84.93M |
| 其他非流动资产 | $78.31M | $47.63M | $29.68M | $29.68M | $3.88M |
| 负债合计 | $3.30B | $1.82B | $1.61B | $1.61B | $1.65B |
| 流动负债合计 | $1.48B | $618.78M | $404.43M | $404.43M | $450.79M |
| 应付款 | $1.07B | $361.04M | $199.90M | $199.90M | $206.71M |
| -应付账款 | $501.30M | $306.87M | $143.28M | $143.28M | $198.41M |
| -应付税款合计 | $28.31M | $14.08M | $9.64M | $9.64M | $8.30M |
| -其他应付款 | $537.38M | $40.10M | $46.99M | $46.99M | – |
| 一年内应计费用 | $181.95M | $76.67M | $68.88M | $68.88M | $71.83M |
| 短期债务及融资租赁负债 | $11.55M | $5.58M | $4.84M | $4.84M | $3.42M |
| -一年内到期融资租赁负债 | $11.55M | $5.58M | $4.84M | $4.84M | $3.42M |
| 一年内递延负债 | $141.38M | $165.13M | $127.16M | $127.16M | $118.46M |
| 其他流动负债 | $81.36M | $10.36M | $3.65M | $3.65M | $50.36M |
| 非流动负债合计 | $1.82B | $1.20B | $1.21B | $1.21B | $1.20B |
| 长期应付账款及其他应付款 | $165.62M | $26.94M | – | – | – |
| 长期债务及融资租赁负债 | $1.53B | $1.13B | $1.12B | $1.12B | $1.11B |
| -长期债务 | $1.37B | $974.11M | $972.58M | $972.58M | $971.02M |
| -长期融资租赁负债 | $169.39M | $152.35M | $143.17M | $143.17M | $143.58M |
| 一年以上递延负债 | $30.93M | $23.51M | $28.86M | $28.86M | $31.21M |
| 其他非流动负债 | $90.26M | $25.19M | $64.74M | $64.74M | $55.73M |
| 股东权益合计 | $324.07M | $446.17M | $540.93M | $540.93M | $580.98M |
| 股东权益 | $324.07M | $446.17M | $540.93M | $540.93M | $580.98M |
| 股本 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| -普通股 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| 资本公积 | $662.26M | $656.44M | $652.38M | $652.38M | $714.41M |
| 留存收益 | -$292.18M | -$205.89M | -$113.77M | -$113.77M | -$134.37M |
| 不影响留存收益的损益 | -$46.04M | -$4.41M | $2.29M | $2.29M | $921,000.00 |
| -可供出售证券 | – | – | $351.26M | $351.26M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$35.94M | $89.36M | $300.01M | $61.31M | $148.72M |
| 持续经营经营活动现金流净额 | -$35.94M | $89.36M | $300.01M | $61.31M | $148.72M |
| 持续经营净利润 | -$86.29M | -$92.12M | $128.37M | $20.60M | $15.77M |
| 折旧、折耗与摊销 | $29.48M | $21.95M | $54.50M | $18.09M | $17.67M |
| 递延税款 | -$9.36M | -$13.98M | -$12.96M | -$3.48M | $862,000.00 |
| 其他非现金项目 | $27.55M | $59.74M | $29.96M | $8.80M | $13.84M |
| 营运资金变动 | -$35.75M | $67.45M | -$29.16M | -$12.04M | $60.12M |
| -应收款变动 | -$219.80M | -$116.25M | – | – | – |
| -存货变动 | $6.05M | -$20.30M | -$13.72M | $26.38M | $37.27M |
| -预付资产变动 | -$565,000.00 | $645,000.00 | -$51.86M | $2.53M | -$16.96M |
| -应付账款及应计费用变动 | $238.19M | $175.60M | -$12.76M | -$47.71M | $18.07M |
| -其他流动资产变动 | -$22.19M | -$8.36M | -$518,000.00 | -$513,000.00 | $5,000.00 |
| -其他流动负债变动 | -$2.41M | -$1.86M | -$1.91M | -$1.25M | $1.13M |
| -其他营运资金变动 | -$35.02M | $37.98M | $51.60M | $8.53M | $19.95M |
| 投资活动现金流净额 | $84.54M | -$15.45M | -$1.02B | -$83.68M | -$887.40M |
| 持续经营投资活动现金流净额 | $84.54M | -$15.45M | -$1.02B | -$83.68M | -$887.40M |
| 固定资产购置及出售净额 | -$25.93M | -$29.84M | -$226.05M | -$59.39M | -$65.27M |
| 无形资产购置及出售净额 | -$6.33M | -$6.48M | -$16.55M | -$4.49M | -$4.09M |
| 业务购买及出售净额 | -$180.24M | -$137.87M | -$145.23M | -$23.45M | -$116.67M |
| 投资购置及出售净额 | $297.03M | $158.74M | -$637.14M | $3.66M | -$701.37M |
| 筹资活动现金流 | $341.76M | -$77.88M | $729.62M | -$97.52M | -$39.01M |
| 持续经营筹资活动现金流净额 | $341.76M | -$77.88M | $729.62M | -$97.52M | -$39.01M |
| 股票期权行使所得 | $11.87M | $5.01M | $17.47M | $4.71M | $3.30M |
| 其他筹资费用净额 | -$60.54M | -$82.89M | -$167.89M | -$21.75M | -$32.83M |
| 期末现金余额 | $609.81M | $222.27M | $228.62M | $228.62M | $345.78M |
| 现金净变动 | $390.35M | -$3.97M | $4.67M | -$119.89M | -$777.69M |
| 期初现金余额 | $222.27M | $228.62M | $221.44M | $345.78M | $1.12B |
| 汇率变动影响 | -$2.81M | -$2.38M | $2.51M | $2.72M | -$1.49M |
| 自由现金流 | -$68.19M | $53.03M | $57.42M | -$2.57M | $79.36M |
| 债务发行及偿还净额 | – | – | $970.00M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$89.96M | -$80.48M | – |
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