开盘$8.00
昨收$7.68
当日区间$7.97 – $8.50
成交量2.79M
市值$1.48B
市盈率（TTM）27.2
股息率2.97%
基本面
最新报告季度：Q2, ended Jun 2026
营收$227.37M+5.9% YoY
营业利润$24.56M+35.6% YoY
净利润$20.36M+19.7% YoY
摊薄每股收益$0.11+20.0% YoY
自由现金流$13.03M-76.7% YoY
经营现金流$17.54M
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31.1%
营业利润率4.9%
净利率4.3%
净资产收益率4.0%
资产收益率2.0%
投入资本回报率2.1%
流动比率1.55
负债/资产比率48.7%
现金及投资$298.74M
总负债$593.70M
净现金（净负债）-$294.96M
自由现金流/营收3.3%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $227.37M | $199.01M | $832.17M | $203.08M | $199.16M |
| 营业总收入 | $227.37M | $199.01M | $832.17M | $203.08M | $199.16M |
| 营业成本 | $152.14M | $138.57M | $577.81M | $141.38M | $139.06M |
| 毛利润 | $75.24M | $60.45M | $254.36M | $61.70M | $60.10M |
| 营业费用 | $50.67M | $50.29M | $210.24M | $54.87M | $60.72M |
| 销售及管理费用 | $12.75M | $12.11M | $49.11M | $13.23M | $13.77M |
| -销售及营销费用 | $6.10M | $6.08M | $23.39M | $5.79M | $6.85M |
| -管理费用 | $6.66M | $6.03M | $25.72M | $7.43M | $6.92M |
| 研发费用 | $37.92M | $38.18M | $161.13M | $41.65M | $46.95M |
| 营业利润 | $24.56M | $10.16M | $44.13M | $6.83M | -$618,000.00 |
| 非经营性利息净收入（支出） | $1.41M | $1.17M | $6.35M | $1.45M | $1.63M |
| 非经营性利息收入 | $2.22M | $1.98M | $9.84M | $2.29M | $2.50M |
| 非经营性利息支出 | $815,000.00 | $807,000.00 | $3.49M | $839,000.00 | $879,000.00 |
| 其他收入（支出） | -$972,000.00 | -$784,000.00 | $4.39M | $153,000.00 | -$659,000.00 |
| 证券出售收益 | $34,000.00 | $88,000.00 | $4.27M | $919,000.00 | $356,000.00 |
| 权益法投资收益 | -$1.01M | -$881,000.00 | -$3.19M | -$818,000.00 | -$1.04M |
| 其他非经营性收入（支出） | -$1,000.00 | $9,000.00 | $3.30M | $52,000.00 | $22,000.00 |
| 税前利润 | $25.00M | $10.55M | $54.87M | $8.43M | $348,000.00 |
| 税费 | $4.65M | $2.11M | $9.59M | $1.70M | -$1.00M |
| 净利润 | $20.36M | $8.44M | $45.28M | $6.73M | $1.35M |
| 持续经营利润 | $20.36M | $8.44M | $45.28M | $6.73M | $1.35M |
| 少数股东权益 | $476,000.00 | $450,000.00 | $1.34M | $398,000.00 | $279,000.00 |
| 归属母公司净利润 | $19.88M | $7.99M | $43.94M | $6.34M | $1.07M |
| 归属普通股股东净利润 | $19.88M | $7.99M | $43.94M | $6.34M | $1.07M |
| 基本每股收益 | $0.11 | $0.05 | $0.26 | $0.07 | $0.01 |
| 摊薄每股收益 | $0.11 | $0.05 | $0.26 | $0.07 | $0.01 |
| 每股股息 | $0.25 | $0.00 | $0.37 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.77B | $1.73B | $1.74B | $1.74B | $1.69B |
| 流动资产合计 | $1.29B | $1.26B | $1.27B | $1.27B | $1.24B |
| 现金及现金等价物与短期投资 | $298.74M | $287.61M | $286.22M | $286.22M | $278.20M |
| -现金及现金等价物 | $271.30M | $259.69M | $257.50M | $257.50M | $257.09M |
| -短期投资 | $27.44M | $27.92M | $28.72M | $28.72M | $21.11M |
| 应收款 | $220.28M | $191.00M | $201.39M | $201.39M | $201.15M |
| -应收账款 | $220.25M | $190.94M | $200.88M | $200.88M | $200.71M |
| -应收税款 | $21,000.00 | $41,000.00 | $492,000.00 | $492,000.00 | $418,000.00 |
| -一年内应收关联方款项 | $10,000.00 | $18,000.00 | $22,000.00 | $22,000.00 | $16,000.00 |
| 存货 | $151.47M | $151.67M | $152.68M | $152.68M | $137.42M |
| 受限现金 | $568.20M | $568.20M | $568.20M | $568.20M | $568.20M |
| 其他流动资产 | $53.54M | $56.94M | $56.85M | $56.85M | $52.95M |
| 非流动资产合计 | $481.95M | $473.46M | $469.69M | $469.69M | $456.66M |
| 固定资产净值 | $117.26M | $118.50M | $120.03M | $120.03M | $120.30M |
| 投资及预付款 | $121.91M | $112.09M | $93.56M | $93.56M | $81.56M |
| -可供出售证券 | $85.80M | $76.25M | $56.84M | $56.84M | $43.80M |
| -长期股权投资 | $9.87M | $10.25M | $10.21M | $10.21M | $11.95M |
| 一年以上预付资产 | $172.69M | $172.71M | $185.25M | $185.25M | $185.30M |
| 商誉及其他无形资产 | $29.91M | $30.28M | $30.70M | $30.70M | $28.97M |
| -商誉 | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M |
| -其他无形资产 | $1.77M | $2.15M | $2.57M | $2.57M | $830,000.00 |
| 一年以上递延资产 | $21.95M | $21.87M | $22.27M | $22.27M | $22.76M |
| 其他非流动资产 | $18.23M | $18.01M | $17.88M | $17.88M | $17.78M |
| 负债合计 | $864.72M | $805.94M | $832.88M | $832.88M | $812.02M |
| 流动负债合计 | $835.78M | $775.69M | $799.51M | $799.51M | $775.82M |
| 应付款 | $151.58M | $144.07M | $156.74M | $156.74M | $143.64M |
| -应付账款 | $132.06M | $128.31M | $138.68M | $138.68M | $128.35M |
| -应付税款合计 | $19.52M | $15.76M | $14.36M | $14.36M | $15.28M |
| -一年内应付关联方款项 | $0.00 | $0.00 | $364,000.00 | $364,000.00 | $0.00 |
| 短期债务及融资租赁负债 | $574.20M | $574.20M | $576.09M | $576.09M | $575.19M |
| -一年内到期债务 | $574.20M | $574.20M | $574.34M | $574.34M | $575.19M |
| 一年内递延负债 | $4.42M | $2.99M | $3.32M | $3.32M | $2.23M |
| 其他流动负债 | $105.59M | $54.44M | – | – | $54.77M |
| 非流动负债合计 | $28.94M | $30.25M | $33.37M | $33.37M | $36.20M |
| 长期债务及融资租赁负债 | $19.50M | $21.00M | $22.50M | $22.50M | $24.00M |
| -长期债务 | $19.50M | $21.00M | $22.50M | $22.50M | $24.00M |
| 一年以上递延负债 | $699,000.00 | $709,000.00 | $727,000.00 | $727,000.00 | $608,000.00 |
| 其他非流动负债 | $8.74M | $8.54M | $10.15M | $10.15M | $11.59M |
| 股东权益合计 | $909.45M | $922.94M | $902.14M | $902.14M | $882.56M |
| 股东权益 | $899.51M | $913.74M | $893.39M | $893.39M | $875.46M |
| 股本 | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M |
| -普通股 | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M |
| 资本公积 | $115.16M | $115.14M | $115.85M | $115.85M | $116.22M |
| 留存收益 | $625.80M | $651.58M | $643.59M | $643.59M | $637.61M |
| 减：库存股 | $9.76M | $9.76M | $9.76M | $9.76M | $9.13M |
| 不影响留存收益的损益 | $61.31M | $49.77M | $36.70M | $36.70M | $23.76M |
| 少数股东权益 | $9.94M | $9.20M | $8.75M | $8.75M | $7.10M |
| -固定资产原值 | – | – | $342.35M | $342.35M | – |
| -累计折旧 | – | – | -$222.32M | -$222.32M | – |
| -其他应付款 | – | – | $3.34M | $3.34M | – |
| 一年内应计费用 | – | – | $60.22M | $60.22M | – |
| -一年内到期融资租赁负债 | – | – | $1.75M | $1.75M | – |
| 一年内预提费用 | – | – | $3.14M | $3.14M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.54M | $4.01M | $140.03M | $16.81M | $6.70M |
| 持续经营经营活动现金流净额 | $17.54M | $4.01M | $140.03M | $16.81M | $6.70M |
| 持续经营净利润 | $20.36M | $8.44M | $45.28M | $6.73M | $1.35M |
| 持续经营损益 | $1.49M | $1.33M | $254,000.00 | $1.10M | $474,000.00 |
| 折旧、折耗与摊销 | $5.91M | $5.94M | $22.55M | $6.73M | $5.39M |
| 递延税款 | $4.65M | $2.11M | $9.59M | $1.70M | -$1.00M |
| 其他非现金项目 | -$1.41M | -$1.17M | -$6.35M | -$1.45M | -$1.63M |
| 营运资金变动 | -$16.67M | -$15.94M | $52.68M | -$2.63M | -$225,000.00 |
| -应收款变动 | -$29.30M | $9.94M | $29.37M | -$53,000.00 | $17.82M |
| -存货变动 | -$1.52M | -$2.05M | -$10.50M | -$18.70M | -$5.53M |
| -应付账款及应计费用变动 | $3.75M | -$10.74M | $26.13M | $10.64M | -$14.70M |
| -其他流动资产变动 | $2.41M | $1.77M | -$8.95M | -$8.11M | -$909,000.00 |
| -其他流动负债变动 | $6.56M | -$14.52M | $15.53M | $12.67M | $3.03M |
| -其他营运资金变动 | $1.43M | -$334,000.00 | $1.10M | $919,000.00 | $57,000.00 |
| 投资活动现金流净额 | -$4.83M | $283,000.00 | -$20.35M | -$11.53M | $14.44M |
| 持续经营投资活动现金流净额 | -$4.83M | $283,000.00 | -$20.35M | -$11.53M | $14.44M |
| 固定资产购置及出售净额 | -$4.35M | -$2.86M | -$20.13M | -$3.99M | -$6.32M |
| 无形资产购置及出售净额 | -$160,000.00 | -$104,000.00 | -$397,000.00 | -$20,000.00 | -$325,000.00 |
| 业务购买及出售净额 | $0.00 | -$244,000.00 | -$2.05M | $446,000.00 | $0.00 |
| 投资购置及出售净额 | -$333,000.00 | -$6.78M | -$26.21M | -$7.98M | $2.98M |
| 其他投资变动净额 | $9,000.00 | $10.27M | $28.43M | $22,000.00 | $18.10M |
| 筹资活动现金流 | -$1.25M | -$2.16M | -$80.74M | -$4.72M | -$68.50M |
| 持续经营筹资活动现金流净额 | -$1.25M | -$2.16M | -$80.74M | -$4.72M | -$68.50M |
| 债务发行及偿还净额 | -$2.06M | -$2.16M | $54.75M | -$3.62M | $62.45M |
| 普通股发行净额 | $0.00 | $0.00 | -$3.81M | -$969,000.00 | $158,000.00 |
| 已付现金股利 | $0.00 | – | -$65.15M | $0.00 | -$64.71M |
| 其他筹资费用净额 | $811,000.00 | – | -$66.53M | -$128,000.00 | -$66.40M |
| 期末现金余额 | $271.30M | $259.69M | $257.50M | $257.50M | $257.09M |
| 现金净变动 | $11.46M | $2.14M | $38.94M | $567,000.00 | -$47.36M |
| 期初现金余额 | $259.69M | $257.50M | $218.15M | $257.09M | $304.68M |
| 汇率变动影响 | $145,000.00 | $54,000.00 | $421,000.00 | -$153,000.00 | -$225,000.00 |
| 自由现金流 | $13.03M | $1.05M | $119.51M | $12.80M | $55,000.00 |
暂无评论——快来第一个聊聊 HIMX。
登录后参与讨论。