康宝莱 HLF
$15.28 +$0.38 (+2.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.28 0.00%
开盘$14.54
昨收$14.90
当日区间$14.34 – $15.35
成交量1.56M
市值$1.60B
市盈率（TTM）9.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.33B+5.4% YoY
营业利润$128.30M-3.2% YoY
净利润-$26.50M-153.9% YoY
摊薄每股收益-$0.25-152.1% YoY
自由现金流$21.60M-70.5% YoY
经营现金流$32.90M
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77.7%
营业利润率9.5%
净利率3.2%
资产收益率5.9%
流动比率1.20
负债/资产比率116.3%
现金及投资$370.50M
总负债$2.17B
净现金（净负债）-$1.80B
自由现金流/营收6.2%
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 | $1.33B | $1.32B | $5.04B | $1.28B | $1.27B |
| 营业总收入 | $1.33B | $1.32B | $5.04B | $1.28B | $1.27B |
| 营业成本 | $296.30M | $291.10M | $1.11B | $288.30M | $284.20M |
| 毛利润 | $1.03B | $1.03B | $3.92B | $994.70M | $989.50M |
| 营业费用 | $902.20M | $887.70M | $3.44B | $894.90M | $863.70M |
| 销售及管理费用 | $902.20M | $893.20M | $3.45B | $2.12B | $447.60M |
| -销售及营销费用 | $466.00M | $461.80M | $1.78B | – | – |
| -管理费用 | $436.20M | $431.40M | $1.66B | – | – |
| 营业利润 | $128.30M | $138.40M | $481.00M | $99.80M | $125.80M |
| 非经营性利息净收入（支出） | -$37.40M | -$46.80M | -$205.90M | -$49.30M | -$51.00M |
| 非经营性利息收入 | $2.60M | $2.70M | $8.50M | $2.10M | $2.00M |
| 非经营性利息支出 | $40.00M | $49.50M | $214.40M | $51.40M | $53.00M |
| 其他收入（支出） | -$94.60M | – | – | – | – |
| 其他非经营性收入（支出） | -$94.60M | – | – | – | – |
| 税前利润 | -$3.70M | $91.60M | $275.10M | $50.50M | $74.80M |
| 税费 | $22.80M | $30.40M | $47.30M | -$34.60M | $31.70M |
| 净利润 | -$26.50M | $61.20M | $227.80M | $85.10M | $43.10M |
| 持续经营利润 | -$26.50M | $61.20M | $227.80M | $85.10M | $43.10M |
| 少数股东权益 | -$200,000.00 | $700,000.00 | -$500,000.00 | -$700,000.00 | $100,000.00 |
| 归属母公司净利润 | -$26.30M | $61.20M | $228.30M | $85.60M | $43.20M |
| 归属普通股股东净利润 | -$26.30M | $61.20M | $228.30M | $85.60M | $43.20M |
| 基本每股收益 | -$0.25 | $0.60 | $2.22 | $0.83 | $0.42 |
| 摊薄每股收益 | -$0.25 | $0.57 | $2.20 | $0.81 | $0.42 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他营业费用 | – | -$5.50M | -$4.80M | -$1.22B | $416.10M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.86B | $2.88B | $2.79B | $2.79B | $2.70B |
| 流动资产合计 | $1.17B | $1.25B | $1.14B | $1.14B | $1.11B |
| 现金及现金等价物与短期投资 | $370.50M | $451.20M | $353.10M | $353.10M | $305.50M |
| -现金及现金等价物 | $370.50M | $451.20M | $353.10M | $353.10M | $305.50M |
| 应收款 | $115.90M | $106.00M | $91.90M | $91.90M | $97.80M |
| -应收账款 | $115.90M | $106.00M | $91.90M | $91.90M | $97.80M |
| 存货 | $507.70M | $494.60M | $511.70M | $511.70M | $512.50M |
| 其他流动资产 | $174.70M | $200.30M | $188.00M | $188.00M | $190.40M |
| 非流动资产合计 | $1.69B | $1.62B | $1.64B | $1.64B | $1.59B |
| 固定资产净值 | $579.20M | $598.30M | $616.00M | $616.00M | $628.40M |
| -固定资产原值 | $579.20M | $598.30M | $1.68B | $1.68B | $628.40M |
| 商誉及其他无形资产 | $459.10M | $413.70M | $415.60M | $415.60M | $416.70M |
| -商誉 | $125.90M | $99.10M | $100.50M | $100.50M | $101.00M |
| -其他无形资产 | $333.20M | $314.60M | $315.10M | $315.10M | $315.70M |
| 一年以上递延资产 | $533.50M | $515.20M | $516.60M | $516.60M | $453.50M |
| 其他非流动资产 | $117.10M | $95.90M | $93.00M | $93.00M | $92.40M |
| 负债合计 | $3.32B | $3.31B | $3.30B | $3.30B | $3.30B |
| 流动负债合计 | $973.50M | $1.02B | $1.01B | $1.01B | $999.90M |
| 应付款 | $118.20M | $111.30M | $120.40M | $120.40M | $101.60M |
| -应付账款 | $101.30M | $88.10M | $99.80M | $99.80M | $88.10M |
| -应付税款合计 | $16.90M | $23.20M | $20.60M | $20.60M | $13.50M |
| 一年内应计费用 | $222.30M | $264.20M | $216.40M | $216.40M | $274.10M |
| 短期债务及融资租赁负债 | $48.00M | $45.10M | $56.40M | $56.40M | $58.30M |
| -一年内到期债务 | $12.00M | $9.20M | $20.90M | $20.90M | $20.70M |
| -一年内到期融资租赁负债 | $36.00M | $35.90M | $35.50M | $35.50M | $37.60M |
| 一年内递延负债 | $92.30M | $82.30M | $75.20M | $75.20M | $87.50M |
| 非流动负债合计 | $2.35B | $2.29B | $2.28B | $2.28B | $2.30B |
| 长期债务及融资租赁负债 | $2.16B | $2.14B | $2.13B | $2.13B | $2.15B |
| -长期债务 | $2.00B | $1.98B | $1.97B | $1.97B | $2.00B |
| -长期融资租赁负债 | $152.10M | $155.20M | $155.70M | $155.70M | $157.00M |
| 其他非流动负债 | $195.30M | $150.20M | $155.00M | $155.00M | $149.10M |
| 股东权益合计 | -$466.90M | -$434.20M | -$509.40M | -$509.40M | -$606.00M |
| 股东权益 | -$474.50M | -$441.50M | -$515.10M | -$515.10M | -$612.00M |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 资本公积 | $334.80M | $334.00M | $316.00M | $316.00M | $304.60M |
| 留存收益 | -$544.10M | -$517.80M | -$579.70M | -$579.70M | -$665.10M |
| 不影响留存收益的损益 | -$265.30M | -$257.80M | -$251.50M | -$251.50M | -$251.60M |
| 少数股东权益 | $7.60M | $7.30M | $5.70M | $5.70M | $6.00M |
| -累计折旧 | – | – | -$1.06B | -$1.06B | – |
| 其他流动负债 | – | – | – | – | $345.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.90M | $113.80M | $333.30M | $98.30M | $138.80M |
| 持续经营经营活动现金流净额 | $32.90M | $113.80M | $333.30M | $98.30M | $138.80M |
| 持续经营净利润 | -$26.50M | $61.20M | $227.80M | $85.10M | $43.10M |
| 持续经营损益 | $97.10M | -$400,000.00 | $800,000.00 | -$800,000.00 | -$300,000.00 |
| 折旧、折耗与摊销 | $31.40M | $29.40M | $121.20M | $29.30M | $30.70M |
| 递延税款 | -$14.20M | $300,000.00 | -$64.20M | -$69.50M | $28.00M |
| 其他非现金项目 | $6.10M | $2.70M | $13.20M | $2.10M | $3.70M |
| 营运资金变动 | -$77.20M | $4.10M | -$35.50M | $36.70M | $15.90M |
| -应收款变动 | -$9.40M | -$14.30M | -$19.70M | $5.90M | -$3.20M |
| -存货变动 | -$16.00M | $4.20M | -$27.90M | $1.90M | -$7.90M |
| -预付资产变动 | $23.50M | -$6.40M | $13.00M | $4.10M | -$13.60M |
| -应付账款及应计费用变动 | $12.10M | -$12.10M | $24.10M | $11.70M | -$3.60M |
| -其他流动负债变动 | -$81.10M | $44.40M | -$12.70M | $5.40M | $58.80M |
| -其他营运资金变动 | -$6.30M | -$11.70M | -$12.30M | $7.70M | -$14.60M |
| 投资活动现金流净额 | -$21.60M | -$11.20M | -$108.70M | -$18.70M | -$20.60M |
| 持续经营投资活动现金流净额 | -$21.60M | -$11.20M | -$108.70M | -$18.70M | -$20.60M |
| 固定资产购置及出售净额 | -$11.30M | -$10.90M | -$80.40M | -$18.50M | -$20.80M |
| 其他投资变动净额 | -$300,000.00 | -$300,000.00 | -$2.80M | -$200,000.00 | $200,000.00 |
| 筹资活动现金流 | -$82.70M | $2.00M | -$295.50M | -$32.70M | -$130.40M |
| 持续经营筹资活动现金流净额 | -$82.70M | $2.00M | -$295.50M | -$32.70M | -$130.40M |
| 债务发行及偿还净额 | -$54.20M | -$5.20M | -$284.10M | -$30.20M | -$127.60M |
| 普通股发行净额 | -$9.30M | -$700,000.00 | -$8.20M | -$100,000.00 | -$1.30M |
| 其他筹资费用净额 | -$19.20M | $7.90M | -$3.20M | -$2.40M | -$1.50M |
| 期末现金余额 | $393.40M | $473.00M | $375.30M | $375.30M | $328.00M |
| 现金净变动 | -$71.40M | $104.60M | -$70.90M | $46.90M | -$12.20M |
| 期初现金余额 | $473.00M | $375.30M | $438.10M | $328.00M | $343.60M |
| 汇率变动影响 | -$8.20M | -$6.90M | $8.10M | $400,000.00 | -$3.40M |
| 自由现金流 | $21.60M | $102.90M | $252.90M | $79.80M | $118.00M |
| 业务购买及出售净额 | – | – | -$25.50M | $0.00 | $0.00 |
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