股票 › HLIT
哈默尼克 HLIT
美股市值排名 #3195
$9.51 +$0.20 (+2.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.70 +2.00%
开盘$9.58
昨收$9.31
当日区间$9.36 – $9.65
成交量1.40M
市值$1.04B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$133.46M+53.5% YoY
营业利润$24.06M+1,735.2% YoY
净利润-$2.32M-180.9% YoY
摊薄每股收益-$0.02-166.7% YoY
自由现金流-$7.04M+54.6% YoY
经营现金流-$5.43M
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50.0%
营业利润率12.0%
净利率-10.6%
净资产收益率-11.7%
资产收益率-6.7%
投入资本回报率-8.3%
流动比率3.05
负债/资产比率43.0%
现金及投资$231.86M
总负债$124.14M
净现金（净负债）$107.73M
自由现金流/营收12.1%
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 | $133.46M | $121.70M | $360.52M | -$53.02M | $142.38M |
| 营业总收入 | $133.46M | $121.70M | $360.52M | -$53.02M | $142.38M |
| 营业成本 | $63.57M | $58.08M | $185.78M | $1.73M | $65.25M |
| 毛利润 | $69.89M | $63.62M | $174.75M | -$54.75M | $77.13M |
| 营业费用 | $45.83M | $43.17M | $157.71M | -$44.59M | $66.22M |
| 销售及管理费用 | $24.63M | $22.29M | $81.38M | -$30.43M | $36.52M |
| 研发费用 | $21.20M | $20.88M | $76.33M | -$14.16M | $29.70M |
| 营业利润 | $24.06M | $20.45M | $17.03M | -$10.16M | $10.91M |
| 非经营性利息净收入（支出） | -$1.08M | -$1.08M | -$3.80M | $112,000.00 | -$1.18M |
| 非经营性利息支出 | $1.08M | $1.06M | $3.80M | -$112,000.00 | $1.18M |
| 其他收入（支出） | -$1.01M | -$42,000.00 | -$4.37M | -$1.30M | -$974,000.00 |
| 特殊收益（费用） | -$428,000.00 | – | -$2.95M | $422,000.00 | -$1.09M |
| -减：重组及并购费用 | $0.00 | – | $1.32M | -$422,000.00 | $1.09M |
| -减：资本性资产减值 | $428,000.00 | – | $1.64M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$579,000.00 | -$42,000.00 | -$1.42M | -$1.72M | $113,000.00 |
| 税前利润 | $21.97M | $19.33M | $8.86M | -$11.34M | $8.75M |
| 税费 | $4.92M | $9.68M | $7.65M | -$1.06M | $6.05M |
| 净利润 | -$2.32M | $7.31M | -$43.31M | -$54.82M | $2.69M |
| 持续经营利润 | $17.05M | $9.65M | $1.22M | -$10.29M | $2.69M |
| 终止经营净利润 | -$19.38M | -$2.34M | -$44.53M | – | – |
| 归属母公司净利润 | -$2.32M | $7.31M | -$43.31M | -$54.82M | $2.69M |
| 归属普通股股东净利润 | -$2.32M | $7.31M | -$43.31M | -$54.82M | $2.69M |
| 基本每股收益 | -$0.02 | $0.07 | -$0.38 | -$0.49 | $0.02 |
| 摊薄每股收益 | -$0.02 | $0.07 | -$0.38 | -$0.49 | $0.02 |
| 其他财务成本合计 | – | $24,000.00 | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $632.65M | $705.31M | $718.48M | $718.48M | $758.60M |
| 流动资产合计 | $417.19M | $485.26M | $494.37M | $494.37M | $327.03M |
| 现金及现金等价物与短期投资 | $231.86M | $109.00M | $124.11M | $124.11M | $127.38M |
| -现金及现金等价物 | $231.86M | $109.00M | $124.11M | $124.11M | $127.38M |
| 应收款 | $91.65M | $85.35M | $87.89M | $87.89M | $108.89M |
| -应收账款 | $89.91M | $83.50M | $85.94M | $85.94M | $104.54M |
| -其他应收款 | $1.74M | $1.85M | $1.96M | $1.96M | $4.35M |
| 预付资产 | $11.32M | $9.95M | $7.11M | $7.11M | $12.10M |
| 存货 | $66.47M | $51.20M | $47.84M | $47.84M | $68.60M |
| 其他流动资产 | $15.89M | $5.38M | $3.46M | $3.46M | $10.07M |
| 非流动资产合计 | $215.46M | $220.05M | $224.11M | $224.11M | $431.56M |
| 固定资产净值 | $36.62M | $37.42M | $39.34M | $39.34M | $39.92M |
| -固定资产原值 | $134.51M | $134.28M | $148.28M | $148.28M | $151.69M |
| -累计折旧 | -$97.89M | -$96.87M | -$108.95M | -$108.95M | -$111.77M |
| 商誉及其他无形资产 | $61.09M | $60.88M | $60.90M | $60.90M | $241.77M |
| -商誉 | $61.09M | $60.88M | $60.90M | $60.90M | $241.77M |
| 一年以上递延资产 | $99.43M | $102.05M | $104.04M | $104.04M | $115.45M |
| 其他非流动资产 | $18.32M | $19.70M | $19.83M | $19.83M | $34.43M |
| 负债合计 | $272.30M | $350.15M | $335.24M | $335.24M | $315.58M |
| 流动负债合计 | $136.93M | $214.24M | $197.95M | $197.95M | $157.10M |
| 应付款 | $46.88M | $42.31M | $23.46M | $23.46M | $24.25M |
| -应付账款 | $39.26M | $34.97M | $23.09M | $23.09M | $23.27M |
| -应付税款合计 | $7.62M | $7.34M | $367,000.00 | $367,000.00 | $981,000.00 |
| 一年内应计费用 | $19.60M | $16.70M | $15.60M | $15.60M | $20.95M |
| 短期债务及融资租赁负债 | $8.93M | $9.36M | $9.38M | $9.38M | $14.66M |
| -一年内到期债务 | $2.94M | $2.94M | $2.94M | $2.94M | $8.70M |
| -一年内到期融资租赁负债 | $5.99M | $6.41M | $6.43M | $6.43M | $5.96M |
| 一年内递延负债 | $20.78M | $30.27M | $31.52M | $31.52M | $49.52M |
| 其他流动负债 | $26.41M | $105.86M | $104.43M | $104.43M | $26.20M |
| 非流动负债合计 | $135.37M | $135.91M | $137.29M | $137.29M | $158.48M |
| 长期债务及融资租赁负债 | $121.19M | $121.70M | $123.80M | $123.80M | $131.90M |
| -长期债务 | $107.67M | $108.40M | $109.14M | $109.14M | $117.93M |
| -长期融资租赁负债 | $13.52M | $13.30M | $14.66M | $14.66M | $13.97M |
| 其他非流动负债 | $14.18M | $14.21M | $13.49M | $13.49M | $26.58M |
| 股东权益合计 | $360.35M | $355.15M | $383.25M | $383.25M | $443.01M |
| 股东权益 | $360.35M | $355.15M | $383.25M | $383.25M | $443.01M |
| 股本 | $109,000.00 | $108,000.00 | $111,000.00 | $111,000.00 | $112,000.00 |
| -普通股 | $109,000.00 | $108,000.00 | $111,000.00 | $111,000.00 | $112,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.48B | $2.48B | $2.47B | $2.47B | $2.46B |
| 留存收益 | -$2.11B | -$2.11B | -$2.08B | -$2.08B | -$2.01B |
| 不影响留存收益的损益 | -$8.35M | -$8.31M | -$6.64M | -$6.64M | -$7.17M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.43M | $31.69M | $107.97M | $12.29M | $23.77M |
| 持续经营经营活动现金流净额 | -$5.43M | $31.69M | $107.97M | $12.29M | $23.77M |
| 持续经营净利润 | -$2.32M | $7.31M | -$43.31M | -$54.82M | $2.69M |
| 持续经营损益 | -$1.16M | $1.08M | $847,000.00 | $401,000.00 | -$150,000.00 |
| 折旧、折耗与摊销 | $2.67M | $2.52M | $11.08M | $2.87M | $2.82M |
| 递延税款 | $2.72M | $199,000.00 | $8.48M | $11.60M | -$402,000.00 |
| 其他非现金项目 | $6.23M | $44,000.00 | $127,000.00 | $66,000.00 | $70,000.00 |
| 营运资金变动 | -$26.49M | $10.14M | $36.43M | -$14.23M | $10.61M |
| -应收款变动 | -$11.36M | $3.21M | $53.91M | -$20.21M | $16.05M |
| -存货变动 | -$18.85M | -$4.71M | -$7.10M | -$3.16M | $2.66M |
| -预付资产变动 | -$532,000.00 | -$3.80M | $3.30M | -$7.06M | $10.85M |
| -应付账款及应计费用变动 | $7.50M | $9.23M | -$5.97M | $7.82M | -$16.82M |
| -其他流动负债变动 | $10.57M | -$1.62M | -$17.93M | -$663,000.00 | -$1.11M |
| -其他营运资金变动 | -$13.82M | $7.84M | $10.22M | $9.05M | -$1.03M |
| 投资活动现金流净额 | $130.36M | -$1.40M | -$11.08M | -$2.68M | -$2.73M |
| 持续经营投资活动现金流净额 | $130.36M | -$1.40M | -$11.08M | -$2.68M | -$2.73M |
| 固定资产购置及出售净额 | -$1.61M | -$1.40M | -$11.08M | -$2.68M | -$2.73M |
| 筹资活动现金流 | -$1.41M | -$44.55M | -$81.39M | -$14.76M | -$17.75M |
| 持续经营筹资活动现金流净额 | -$1.41M | -$44.55M | -$81.39M | -$14.76M | -$17.75M |
| 债务发行及偿还净额 | -$769,000.00 | -$750,000.00 | -$3.98M | -$919,000.00 | -$4.43M |
| 普通股发行净额 | $1.45M | -$39.86M | -$73.04M | -$13.27M | -$12.73M |
| 其他筹资费用净额 | -$2.09M | -$3.94M | -$4.37M | -$570,000.00 | -$589,000.00 |
| 期末现金余额 | $232.24M | $109.37M | $124.46M | $124.46M | $127.72M |
| 现金净变动 | $123.52M | -$14.26M | $15.50M | -$5.15M | $3.29M |
| 期初现金余额 | $109.37M | $124.46M | $101.79M | $127.72M | $124.27M |
| 汇率变动影响 | -$643,000.00 | -$836,000.00 | $7.18M | $1.89M | $151,000.00 |
| 自由现金流 | -$7.04M | $30.29M | $96.89M | $9.61M | $21.04M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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