赫利俄斯科技 HLIO
$47.44 −$12.65 (-21.05%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $47.63 +0.40%
开盘$51.09
昨收$60.09
当日区间$46.95 – $54.88
成交量2.04M
市值$1.55B
市盈率（TTM）20.0
股息率0.70%
基本面
最新报告季度：Q2, ended Jul 2026
营收$231.90M+9.1% YoY
营业利润$32.50M+48.4% YoY
净利润$21.90M+92.1% YoY
摊薄每股收益$0.66+94.1% YoY
自由现金流$29.90M-1.6% YoY
经营现金流$41.90M
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33.5%
营业利润率12.9%
净利率8.0%
净资产收益率7.7%
资产收益率4.6%
投入资本回报率6.5%
流动比率2.74
负债/资产比率37.4%
现金及投资$68.00M
总负债$331.50M
净现金（净负债）-$263.50M
自由现金流/营收11.6%
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 | $231.90M | $228.40M | $839.00M | $210.80M | $220.30M |
| 营业总收入 | $231.90M | $228.40M | $839.00M | $210.80M | $220.30M |
| 营业成本 | $151.70M | $153.50M | $567.80M | $139.90M | $147.30M |
| 毛利润 | $80.20M | $74.90M | $271.20M | $70.90M | $73.00M |
| 营业费用 | $47.70M | $45.00M | $179.30M | $45.20M | $45.80M |
| 销售及管理费用 | $40.20M | $37.40M | $147.60M | $37.60M | $38.20M |
| 折旧、摊销与折耗 | $7.50M | $7.60M | $31.70M | $7.60M | $7.60M |
| -折旧与摊销 | $7.50M | $7.60M | $31.70M | $7.60M | $7.60M |
| 营业利润 | $32.50M | $29.90M | $91.90M | $25.70M | $27.20M |
| 非经营性利息净收入（支出） | -$4.70M | -$5.10M | -$21.90M | -$600,000.00 | -$6.90M |
| 非经营性利息支出 | $4.70M | $5.10M | $21.90M | $600,000.00 | $6.90M |
| 其他收入（支出） | $300,000.00 | $800,000.00 | -$7.60M | $100,000.00 | -$7.50M |
| 证券出售收益 | -$100,000.00 | $600,000.00 | -$1.30M | -$100,000.00 | -$600,000.00 |
| 其他非经营性收入（支出） | $400,000.00 | $200,000.00 | $19.60M | $200,000.00 | $19.00M |
| 税前利润 | $28.10M | $25.60M | $62.40M | $25.20M | $12.80M |
| 税费 | $6.20M | $5.90M | $14.00M | $5.70M | $2.50M |
| 净利润 | $21.90M | $19.70M | $48.40M | $19.50M | $10.30M |
| 持续经营利润 | $21.90M | $19.70M | $48.40M | $19.50M | $10.30M |
| 归属母公司净利润 | $21.90M | $19.70M | $48.40M | $19.50M | $10.30M |
| 归属普通股股东净利润 | $21.90M | $19.70M | $48.40M | $19.50M | $10.30M |
| 基本每股收益 | $0.66 | $0.60 | $1.46 | $0.59 | $0.31 |
| 摊薄每股收益 | $0.66 | $0.59 | $1.45 | $0.58 | $0.31 |
| 每股股息 | $0.12 | $0.00 | $0.36 | $0.09 | $0.09 |
| 特殊收益（费用） | – | – | -$25.90M | $0.00 | -$25.90M |
| -减：资本性资产减值 | – | – | $25.90M | $0.00 | $25.90M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.52B | $1.51B | $1.51B | $1.51B | $1.56B |
| 流动资产合计 | $438.70M | $426.90M | $414.90M | $414.90M | $449.00M |
| 现金及现金等价物与短期投资 | $68.00M | $64.20M | $73.00M | $73.00M | $54.90M |
| -现金及现金等价物 | $68.00M | $64.20M | $73.00M | $73.00M | $54.90M |
| 应收款 | $150.30M | $146.90M | $131.40M | $131.40M | $145.90M |
| -应收账款 | $140.60M | $137.50M | $116.00M | $116.00M | $133.70M |
| -应收税款 | $9.70M | $9.40M | $15.40M | $15.40M | $12.20M |
| 存货 | $194.00M | $190.90M | $188.60M | $188.60M | $185.40M |
| 其他流动资产 | $26.40M | $24.90M | $21.90M | $21.90M | $24.40M |
| 非流动资产合计 | $1.08B | $1.08B | $1.10B | $1.10B | $1.11B |
| 固定资产净值 | $209.60M | $206.60M | $206.60M | $206.60M | $207.60M |
| 商誉及其他无形资产 | $842.00M | $852.50M | $868.00M | $868.00M | $874.80M |
| -商誉 | $491.50M | $493.40M | $498.10M | $498.10M | $497.60M |
| -其他无形资产 | $350.50M | $359.10M | $369.90M | $369.90M | $377.20M |
| 一年以上递延资产 | $2.20M | $1.90M | $1.90M | $1.90M | $2.30M |
| 其他非流动资产 | $23.70M | $23.70M | $23.10M | $23.10M | $22.00M |
| 负债合计 | $567.70M | $575.30M | $583.00M | $583.00M | $637.90M |
| 流动负债合计 | $159.90M | $149.50M | $143.20M | $143.20M | $153.20M |
| 应付款 | $106.20M | $103.00M | $91.50M | $91.50M | $86.20M |
| -应付账款 | $87.90M | $86.90M | $75.60M | $75.60M | $73.90M |
| -应付税款合计 | $14.30M | $12.10M | $12.90M | $12.90M | $9.30M |
| -应付股利 | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| 一年内应计费用 | $33.80M | $27.70M | $23.00M | $23.00M | $26.20M |
| 非流动负债合计 | $407.80M | $425.80M | $439.80M | $439.80M | $484.70M |
| 长期债务及融资租赁负债 | $331.50M | $348.50M | $361.70M | $361.70M | $400.60M |
| -长期债务 | $331.50M | $348.50M | $361.70M | $361.70M | $400.60M |
| 一年以上递延负债 | $51.00M | $51.90M | $52.40M | $52.40M | $59.00M |
| 其他非流动负债 | $25.30M | $25.40M | $25.70M | $25.70M | $25.10M |
| 股东权益合计 | $948.30M | $936.40M | $931.50M | $931.50M | $917.90M |
| 股东权益 | $948.30M | $936.40M | $931.50M | $931.50M | $917.90M |
| 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 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $448.10M | $445.30M | $442.90M | $442.90M | $441.90M |
| 留存收益 | $572.70M | $554.80M | $539.10M | $539.10M | $522.60M |
| 减：库存股 | $24.30M | $18.30M | $13.60M | $13.60M | $9.20M |
| 不影响留存收益的损益 | -$48.20M | -$45.40M | -$36.90M | -$36.90M | -$37.40M |
| -固定资产原值 | – | – | $503.00M | $503.00M | – |
| -累计折旧 | – | – | -$296.40M | -$296.40M | – |
| 短期债务及融资租赁负债 | – | – | $5.40M | $5.40M | $18.50M |
| -一年内到期债务 | – | – | $5.40M | $5.40M | $18.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.90M | $23.90M | $127.30M | $46.00M | $25.30M |
| 持续经营经营活动现金流净额 | $41.90M | $23.90M | $127.30M | $46.00M | $25.30M |
| 持续经营净利润 | $21.90M | $19.70M | $48.40M | $19.50M | $10.30M |
| 持续经营损益 | $100,000.00 | -$400,000.00 | -$18.20M | $0.00 | -$18.30M |
| 折旧、折耗与摊销 | $15.20M | $15.10M | $63.00M | $15.20M | $15.90M |
| 递延税款 | -$1.10M | -$400,000.00 | -$1.10M | -$1.60M | $1.90M |
| 其他非现金项目 | $2.70M | $800,000.00 | -$4.60M | -$5.70M | $200,000.00 |
| 营运资金变动 | $1.00M | -$13.00M | $8.80M | $17.30M | -$11.50M |
| -应收款变动 | -$5.30M | -$16.40M | -$16.20M | $15.70M | -$15.00M |
| -存货变动 | -$4.20M | -$3.70M | -$2.70M | -$3.70M | $2.70M |
| -应付账款及应计费用变动 | $11.80M | $10.60M | $23.40M | $3.60M | -$3.00M |
| -其他流动资产变动 | -$800,000.00 | -$4.20M | $8.90M | $3.50M | $4.60M |
| -其他流动负债变动 | -$500,000.00 | $700,000.00 | -$4.60M | -$1.80M | -$800,000.00 |
| 投资活动现金流净额 | -$12.00M | -$7.20M | $20.30M | $41.90M | -$8.40M |
| 持续经营投资活动现金流净额 | -$12.00M | -$7.20M | $20.30M | $41.90M | -$8.40M |
| 资本支出 | -$11.30M | -$6.70M | -$23.70M | -$5.50M | -$6.70M |
| 无形资产购置及出售净额 | -$700,000.00 | -$900,000.00 | -$3.60M | -$1.60M | -$100,000.00 |
| 业务购买及出售净额 | $0.00 | $400,000.00 | $47.30M | $48.90M | -$1.60M |
| 筹资活动现金流 | -$25.80M | -$24.80M | -$121.90M | -$70.80M | -$12.60M |
| 持续经营筹资活动现金流净额 | -$25.80M | -$24.80M | -$121.90M | -$70.80M | -$12.60M |
| 债务发行及偿还净额 | -$16.20M | -$16.90M | -$94.90M | -$62.70M | -$6.60M |
| 普通股发行净额 | -$5.20M | -$4.10M | -$11.80M | -$4.00M | -$2.20M |
| 已付现金股利 | -$3.90M | -$3.00M | -$12.00M | -$3.00M | -$3.00M |
| 其他筹资费用净额 | -$500,000.00 | -$800,000.00 | -$3.20M | -$1.10M | -$800,000.00 |
| 期末现金余额 | $68.00M | $64.20M | $73.00M | $73.00M | $54.90M |
| 现金净变动 | $4.10M | -$8.10M | $25.70M | $17.10M | $4.30M |
| 期初现金余额 | $64.20M | $73.00M | $44.10M | $54.90M | $53.00M |
| 汇率变动影响 | -$300,000.00 | -$700,000.00 | $3.20M | $1.00M | -$2.40M |
| 自由现金流 | $29.90M | $16.30M | $100.00M | $38.90M | $18.50M |
| 固定资产购置及出售净额 | – | – | $300,000.00 | $100,000.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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