霍里霍兰投行 HLI
$145.86 −$1.36 (-0.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $145.86 0.00%
开盘$144.88
昨收$147.22
当日区间$143.11 – $147.78
成交量665.0K
市值$10.13B
市盈率（TTM）24.5
股息率1.78%
基本面
最新报告季度：Q2, ended Sep 2026
营收$692.00M+4.9% YoY
营业利润$169.00M+0.0% YoY
净利润$110.00M-1.6% YoY
摊薄每股收益$1.64+0.6% YoY
自由现金流-$342.00M-135.9% YoY
经营现金流-$336.00M
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38.5%
营业利润率22.8%
净利率15.8%
净资产收益率17.7%
资产收益率10.4%
投入资本回报率14.7%
流动比率1.58
负债/资产比率39.2%
现金及投资$837.00M
总负债$494.00M
净现金（净负债）$343.00M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $692.00M | $511.00M | $2.62B | $635.64M | $717.07M |
| 营业总收入 | $692.00M | $511.00M | $2.62B | $635.64M | $717.07M |
| 营业成本 | $426.00M | $314.00M | $1.61B | $390.92M | $441.00M |
| 毛利润 | $266.00M | $197.00M | $1.01B | $244.73M | $276.07M |
| 营业费用 | $97.00M | $105.00M | $389.21M | $101.71M | $97.77M |
| 销售及管理费用 | $51.00M | $57.00M | $201.12M | $57.02M | $51.62M |
| -管理费用 | $51.00M | $57.00M | $201.12M | $57.02M | $51.62M |
| 折旧、摊销与折耗 | $10.00M | $8.00M | $42.63M | $8.04M | $8.30M |
| -折旧与摊销 | $10.00M | $8.00M | $42.63M | $8.04M | $8.30M |
| 其他营业费用 | $36.00M | $40.00M | $145.45M | $36.66M | $37.85M |
| 营业利润 | $169.00M | $92.00M | $618.54M | $143.01M | $178.30M |
| 其他收入（支出） | -$10.00M | -$6.00M | -$56.27M | -$8.50M | -$8.65M |
| 特殊收益（费用） | -$15.00M | -$14.00M | -$91.52M | -$17.86M | -$17.57M |
| -减：重组及并购费用 | $15.00M | $14.00M | $91.52M | $17.86M | $17.57M |
| 其他非经营性收入（支出） | $5.00M | $8.00M | $35.25M | $9.37M | $8.92M |
| 税前利润 | $159.00M | $86.00M | $562.27M | $134.51M | $169.65M |
| 税费 | $49.00M | $8.00M | $138.09M | $36.20M | $53.10M |
| 净利润 | $110.00M | $78.00M | $424.17M | $98.31M | $116.55M |
| 持续经营利润 | $110.00M | $78.00M | $424.17M | $98.31M | $116.55M |
| 少数股东权益 | $1.00M | $0.00 | -$1.52M | – | – |
| 归属母公司净利润 | $109.00M | $78.00M | $425.70M | $99.84M | $116.55M |
| 归属普通股股东净利润 | $109.00M | $78.00M | $425.70M | $99.84M | $116.55M |
| 基本每股收益 | $1.64 | $1.17 | $6.40 | $1.50 | $1.75 |
| 摊薄每股收益 | $1.64 | $1.15 | $6.22 | $1.47 | $1.70 |
| 每股股息 | $0.70 | $0.70 | $2.40 | $0.60 | $0.60 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.98B | $3.72B | $4.31B | $4.31B | $3.94B |
| 流动资产合计 | $1.39B | $1.24B | $1.82B | $1.82B | $1.58B |
| 现金及现金等价物与短期投资 | $837.00M | $756.00M | $1.32B | $1.32B | $1.14B |
| -现金及现金等价物 | $837.00M | $745.00M | $1.19B | $1.19B | $1.06B |
| 应收款 | $552.00M | $479.00M | $499.55M | $499.55M | $443.55M |
| -应收账款 | $285.00M | $224.00M | $228.31M | $228.31M | $210.88M |
| -其他应收款 | $267.00M | $255.00M | $271.24M | $271.24M | $232.67M |
| 非流动资产合计 | $2.59B | $2.48B | $2.49B | $2.49B | $2.35B |
| 固定资产净值 | $558.00M | $555.00M | $550.33M | $550.33M | $556.57M |
| -固定资产原值 | $558.00M | $660.00M | $649.42M | $649.42M | $655.23M |
| 投资及预付款 | $51.00M | $41.00M | $43.52M | $43.52M | $43.46M |
| 商誉及其他无形资产 | $1.68B | $1.60B | $1.60B | $1.60B | $1.49B |
| -商誉 | $1.47B | $1.40B | $1.40B | $1.40B | $1.29B |
| -其他无形资产 | $212.00M | $203.00M | $204.20M | $204.20M | $199.60M |
| 其他非流动资产 | $294.00M | $287.00M | $299.29M | $299.29M | $260.16M |
| 负债合计 | $1.56B | $1.35B | $1.86B | $1.86B | $1.64B |
| 流动负债合计 | $877.00M | $711.00M | $1.21B | $1.21B | $988.79M |
| 应付款 | $102.00M | $122.00M | $135.94M | $135.94M | $107.66M |
| -应付账款 | $102.00M | $122.00M | $135.94M | $135.94M | $107.66M |
| 一年内应计费用 | $775.00M | $589.00M | $1.08B | $1.08B | $881.13M |
| 非流动负债合计 | $680.00M | $641.00M | $643.49M | $643.49M | $654.20M |
| 长期债务及融资租赁负债 | $494.00M | $493.00M | $492.11M | $492.11M | $497.13M |
| -长期融资租赁负债 | $494.00M | $493.00M | $492.11M | $492.11M | $497.13M |
| 其他非流动负债 | $186.00M | $148.00M | $151.38M | $151.38M | $157.07M |
| 股东权益合计 | $2.42B | $2.37B | $2.45B | $2.45B | $2.29B |
| 股东权益 | $2.31B | $2.26B | $2.34B | $2.34B | $2.29B |
| 股本 | $0.00 | $0.00 | $69,000.00 | $69,000.00 | $69,000.00 |
| -普通股 | $0.00 | $0.00 | $69,000.00 | $69,000.00 | $69,000.00 |
| 资本公积 | $631.00M | $639.00M | $746.12M | $746.12M | $734.49M |
| 留存收益 | $1.73B | $1.67B | $1.65B | $1.65B | $1.59B |
| 不影响留存收益的损益 | -$50.00M | -$51.00M | -$48.91M | -$48.91M | -$29.47M |
| 少数股东权益 | $111.00M | $110.00M | $110.55M | $110.55M | – |
| -短期投资 | – | $11.00M | $126.75M | $126.75M | $84.14M |
| -累计折旧 | – | -$105.00M | -$99.09M | -$99.09M | -$98.67M |
| -交易性证券 | – | $41.00M | – | – | – |
| -持有至到期证券 | – | – | $43.52M | $43.52M | $43.44M |
| -可供出售证券 | – | – | – | – | $14,000.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$336.00M | $704.13M | $293.03M | $217.68M | $325.42M |
| 持续经营经营活动现金流净额 | -$336.00M | $704.13M | $293.03M | $217.68M | $325.42M |
| 持续经营净利润 | $78.00M | $424.17M | $98.31M | $116.55M | $111.31M |
| 折旧、折耗与摊销 | $8.00M | $42.63M | $8.04M | $8.30M | $10.29M |
| 其他非现金项目 | $10.00M | $57.22M | $16.18M | $8.05M | $8.00M |
| 营运资金变动 | -$477.00M | -$2.07M | $149.73M | $17.32M | $143.88M |
| -应收款变动 | $19.00M | -$82.52M | -$42.75M | -$7.16M | -$47.61M |
| -应付账款及应计费用变动 | -$506.00M | $100.32M | $189.67M | $24.34M | $201.31M |
| -其他流动资产变动 | $10.00M | -$19.88M | $2.81M | $141,000.00 | -$9.82M |
| 投资活动现金流净额 | $112.00M | $2.18M | -$49.60M | $56.41M | -$114.63M |
| 持续经营投资活动现金流净额 | $112.00M | $2.18M | -$49.60M | $56.41M | -$114.63M |
| 资本支出 | -$6.00M | – | – | – | – |
| 业务购买及出售净额 | $0.00 | -$2.54M | -$1.81M | $0.00 | $275,000.00 |
| 投资购置及出售净额 | $118.00M | $27.03M | -$41.54M | $57.05M | -$112.48M |
| 筹资活动现金流 | -$217.00M | -$492.94M | -$92.78M | -$131.40M | -$71.77M |
| 持续经营筹资活动现金流净额 | -$217.00M | -$492.94M | -$92.78M | -$131.40M | -$71.77M |
| 普通股发行净额 | -$50.00M | -$175.43M | -$50.00M | -$87.90M | -$29.53M |
| 已付现金股利 | -$61.00M | -$174.04M | -$39.16M | -$40.63M | -$41.25M |
| 其他筹资费用净额 | -$106.00M | -$143.48M | -$3.63M | -$2.87M | -$981,000.00 |
| 期末现金余额 | $749.00M | $1.19B | $1.19B | $1.06B | $928.40M |
| 现金净变动 | -$441.00M | $213.36M | $150.65M | $142.70M | $139.02M |
| 期初现金余额 | $1.19B | $975.58M | $1.06B | $928.40M | $798.00M |
| 汇率变动影响 | -$3.00M | $4.93M | -$18.08M | -$9.79M | -$8.20M |
| 自由现金流 | -$342.00M | $681.82M | $286.78M | $217.04M | $322.99M |
| 递延税款 | – | -$25.12M | – | – | – |
| 固定资产购置及出售净额 | – | -$22.31M | -$6.25M | -$639,000.00 | – |
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