河马控股 HIPO
$34.89 +$0.10 (+0.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.89 0.00%
开盘$34.06
昨收$34.79
当日区间$33.64 – $35.09
成交量250.4K
市值$928.83M
市盈率（TTM）28.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$156.00M+29.4% YoY
净利润$8.80M-91.0% YoY
摊薄每股收益$0.33-91.2% YoY
自由现金流$69.00M+414.9% YoY
经营现金流$72.60M
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
净利率5.9%
净资产收益率7.2%
资产收益率1.4%
负债/资产比率83.0%
总负债$51.10M
自由现金流/营收21.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $156.00M | $144.70M | $121.50M | $468.60M | $120.40M |
| 营业总收入 | $156.00M | $144.70M | $121.50M | $468.60M | $120.40M |
| 已赚保费合计 | $128.30M | $118.70M | $98.90M | $380.10M | $99.10M |
| -净承保保费 | $149.10M | $183.20M | $98.90M | $422.30M | $97.20M |
| -未到期保费净准备增减 | -$20.80M | -$64.50M | – | -$42.20M | $1.90M |
| 手续费收入及其他收入 | $19.70M | $19.40M | $15.90M | $63.10M | $14.70M |
| -手续费及佣金 | $19.70M | $19.40M | $15.90M | $63.10M | $14.70M |
| 净投资收益 | $8.00M | $6.60M | $6.70M | $25.40M | $6.60M |
| 总费用 | $147.10M | $133.70M | $114.30M | $405.30M | $113.60M |
| 理赔费用 | $112.00M | $98.50M | $82.40M | $361.20M | $80.90M |
| 销售及管理费用 | $22.90M | $24.50M | $22.50M | $100.60M | $24.10M |
| -销售及营销费用 | $5.90M | $6.30M | $6.30M | $33.50M | $7.40M |
| -管理费用 | $17.00M | $18.20M | $16.20M | $67.10M | $16.70M |
| 非经营性利息净收入（支出） | -$1.20M | -$600,000.00 | – | – | – |
| -非经营性利息支出 | $1.20M | – | – | – | – |
| 特殊收益（费用） | $0.00 | $0.00 | – | $90.00M | $0.00 |
| 减：核销 | $0.00 | $0.00 | – | $5.00M | $0.00 |
| 其他营业费用 | $11.00M | $10.10M | $9.40M | $33.50M | $9.30M |
| 税前利润 | $8.90M | $11.00M | $7.20M | $63.30M | $6.80M |
| 税费 | $100,000.00 | $900,000.00 | $100,000.00 | $700,000.00 | $800,000.00 |
| 净利润 | $8.80M | $10.10M | $7.10M | $62.60M | $6.00M |
| 持续经营利润 | $8.80M | $10.10M | $7.10M | $62.60M | $6.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $4.90M | $0.00 |
| 归属母公司净利润 | $8.80M | $10.10M | $7.10M | $57.70M | $6.00M |
| 归属普通股股东净利润 | $8.80M | $10.10M | $7.10M | $57.70M | $6.00M |
| 基本每股收益 | $0.33 | $0.38 | $0.27 | $2.28 | $0.24 |
| 摊薄每股收益 | $0.33 | $0.38 | $0.27 | $2.22 | $0.23 |
| -减：资本性资产减值 | – | $0.00 | – | $5.00M | $0.00 |
| -减：其他特殊支出 | – | – | – | -$95.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.75B | $2.32B | $2.06B | $1.91B | $1.91B |
| 现金及现金等价物 | $311.80M | $244.50M | $275.40M | $218.30M | $218.30M |
| 受限现金及现金等价物 | $15.00M | $27.10M | $29.40M | $31.80M | $31.80M |
| 投资合计 | $499.10M | $498.00M | $423.90M | $445.90M | $445.90M |
| -短期投资 | $206.60M | $200.30M | $244.40M | $253.70M | $253.70M |
| -股权投资 | $292.50M | $297.70M | $179.50M | $192.20M | $192.20M |
| 应收款 | $1.22B | $960.40M | $813.90M | $696.30M | $696.30M |
| -应收账款 | $968.70M | $801.90M | $681.10M | $597.60M | $597.60M |
| -其他应收款 | $254.40M | $158.50M | $132.80M | $98.70M | $98.70M |
| 固定资产净值 | $33.10M | $32.20M | $32.70M | $33.20M | $33.20M |
| 商誉及其他无形资产 | $54.00M | $55.00M | $55.90M | $56.80M | $56.80M |
| -其他无形资产 | $54.00M | $55.00M | $55.90M | $56.80M | $56.80M |
| 预付资产 | $561.30M | $454.90M | $393.30M | $359.40M | $359.40M |
| 递延保单获取成本 | $44.40M | $36.00M | $28.00M | $28.60M | $28.60M |
| 递延资产 | $0.00 | $0.00 | $0.00 | $25.00M | $25.00M |
| 其他资产 | $10.40M | $10.40M | $9.40M | $10.20M | $10.20M |
| 负债合计 | $2.28B | $1.85B | $1.61B | $1.47B | $1.47B |
| 保单持有人负债 | $1.52B | $1.30B | $1.11B | $1.01B | $1.01B |
| 应付款 | $600.80M | $410.60M | $369.10M | $319.30M | $319.30M |
| -应付账款 | $600.80M | $410.60M | $369.10M | $319.30M | $319.30M |
| 长期债务及融资租赁负债 | $51.10M | $50.70M | $51.50M | $52.40M | $52.40M |
| -长期债务 | $47.90M | $47.90M | $47.90M | $47.90M | $47.90M |
| -长期融资租赁负债 | $3.20M | $2.80M | $3.60M | $4.50M | $4.50M |
| 非流动负债 | $50.60M | $38.60M | $39.30M | $36.30M | $36.30M |
| 员工福利 | $12.40M | $8.50M | $8.10M | $9.00M | $9.00M |
| 一年以上递延负债 | $17.30M | $16.70M | $12.00M | $10.90M | $10.90M |
| 其他负债 | $29.30M | $25.80M | $23.40M | $29.60M | $29.60M |
| 股东权益合计 | $469.00M | $465.60M | $448.70M | $436.10M | $436.10M |
| 股东权益 | $469.00M | $465.60M | $448.70M | $436.10M | $436.10M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.67B | $1.67B | $1.66B | $1.65B | $1.65B |
| 留存收益 | -$1.19B | -$1.20B | -$1.21B | -$1.22B | -$1.22B |
| 不影响留存收益的损益 | -$14.50M | -$2.00M | -$600,000.00 | $1.80M | $1.80M |
| 少数股东权益 | $0.00 | $0.00 | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.60M | $43.10M | $8.50M | $9.20M | $3.20M |
| 投资活动现金流净额 | -$16.80M | -$77.20M | $42.50M | -$11.20M | -$25.70M |
| 持续经营投资活动现金流净额 | -$16.80M | -$77.20M | $42.50M | -$11.20M | -$25.70M |
| 资本支出 | -$3.20M | -$3.20M | -$3.10M | -$13.20M | -$3.50M |
| 固定资产购置及出售净额 | -$400,000.00 | -$100,000.00 | -$100,000.00 | -$100,000.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | – | – | $65.80M | $0.00 |
| 投资购置及出售净额 | -$13.20M | -$73.90M | $20.70M | -$63.70M | -$22.20M |
| 筹资活动现金流 | -$600,000.00 | $900,000.00 | $3.70M | $19.30M | $400,000.00 |
| 持续经营筹资活动现金流净额 | -$600,000.00 | $900,000.00 | $3.70M | $19.30M | $400,000.00 |
| 普通股发行净额 | $400,000.00 | $1.10M | $1.00M | -$10.70M | $1.00M |
| 其他筹资费用净额 | -$1.00M | -$200,000.00 | $2.70M | $30.00M | -$600,000.00 |
| 期末现金余额 | $326.80M | $271.60M | $304.80M | $250.10M | $250.10M |
| 现金净变动 | $55.20M | -$33.20M | $54.70M | $17.30M | -$22.10M |
| 期初现金余额 | $271.60M | $304.80M | $250.10M | $232.80M | $272.20M |
| 自由现金流 | $69.00M | $39.80M | $5.30M | -$4.10M | -$300,000.00 |
| 其他投资变动净额 | – | – | $25.00M | – | – |
| 持续经营经营活动现金流净额 | – | – | – | $9.20M | – |
| 持续经营净利润 | – | – | – | $62.60M | – |
| 持续经营损益 | – | – | – | -$95.00M | – |
| 其他非现金项目 | – | – | – | -$8.90M | – |
| 营运资金变动 | – | – | – | -$4.20M | – |
| -应收款变动 | – | – | – | -$165.90M | – |
| -预付资产变动 | – | – | – | -$79.50M | – |
| -赔款及理赔费用准备变动 | – | – | – | $70.40M | – |
| -应付账款及应计费用变动 | – | – | – | $63.20M | – |
| -未到期保费变动 | – | – | – | $121.80M | – |
| -其他流动资产变动 | – | – | – | -$16.20M | – |
| -其他流动负债变动 | – | – | – | $2.00M | – |
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