希尔曼解决方案 HLMN
$8.32 −$0.21 (-2.46%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $8.32 0.00%
开盘$8.39
昨收$8.53
当日区间$8.19 – $8.63
成交量3.12M
市值$1.62B
市盈率（TTM）69.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$442.25M+9.8% YoY
营业利润$40.93M+12.7% YoY
净利润$21.12M+33.4% YoY
摊薄每股收益$0.11+37.5% YoY
自由现金流$70.22M+125.1% YoY
经营现金流$88.00M
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48.0%
营业利润率6.9%
净利率2.6%
净资产收益率3.4%
资产收益率1.7%
投入资本回报率4.0%
流动比率2.71
负债/资产比率48.4%
现金及投资$35.84M
总负债$780.14M
净现金（净负债）-$744.30M
自由现金流/营收3.8%
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 | $442.25M | $370.07M | $1.55B | $365.14M | $424.94M |
| 营业总收入 | $442.25M | $370.07M | $1.55B | $365.14M | $424.94M |
| 营业成本 | $234.16M | $201.50M | $795.88M | $191.42M | $205.38M |
| 毛利润 | $208.09M | $168.58M | $756.35M | $173.72M | $219.56M |
| 营业费用 | $167.16M | $161.36M | $642.38M | $156.99M | $173.66M |
| 销售及管理费用 | $133.98M | $124.57M | $502.00M | $120.90M | $138.34M |
| 折旧、摊销与折耗 | $37.76M | $37.28M | $141.10M | $35.82M | $35.37M |
| -折旧与摊销 | $37.76M | $37.28M | $141.10M | $35.82M | $35.37M |
| 其他营业费用 | -$4.59M | -$483,000.00 | -$722,000.00 | $266,000.00 | -$50,000.00 |
| 营业利润 | $40.93M | $7.21M | $113.97M | $16.73M | $45.90M |
| 非经营性利息净收入（支出） | -$13.04M | -$13.01M | -$57.37M | -$13.42M | -$14.69M |
| 非经营性利息支出 | $13.04M | $13.01M | $56.47M | $13.42M | $14.69M |
| 税前利润 | $27.89M | -$5.79M | $56.60M | $3.31M | $31.21M |
| 税费 | $6.77M | -$1.06M | $16.29M | $1.71M | $8.02M |
| 净利润 | $21.12M | -$4.73M | $40.31M | $1.60M | $23.19M |
| 持续经营利润 | $21.12M | -$4.73M | $40.31M | $1.60M | $23.19M |
| 归属母公司净利润 | $21.12M | -$4.73M | $40.31M | $1.60M | $23.19M |
| 归属普通股股东净利润 | $21.12M | -$4.73M | $40.31M | $1.60M | $23.19M |
| 基本每股收益 | $0.11 | -$0.02 | $0.20 | $0.01 | $0.12 |
| 摊薄每股收益 | $0.11 | -$0.02 | $0.20 | $0.01 | $0.12 |
| 其他财务成本合计 | – | – | $906,000.00 | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.38B | $2.36B | $2.36B | $2.36B | $2.40B |
| 流动资产合计 | $669.77M | $669.89M | $646.48M | $646.48M | $671.13M |
| 现金及现金等价物与短期投资 | $35.84M | $27.73M | $27.28M | $27.28M | $37.73M |
| -现金及现金等价物 | $35.84M | $27.73M | $27.28M | $27.28M | $37.73M |
| 应收款 | $154.69M | $138.77M | $114.93M | $114.93M | $144.93M |
| -应收账款 | $154.69M | $138.77M | $114.93M | $114.93M | $144.93M |
| 存货 | $455.09M | $483.32M | $485.94M | $485.94M | $460.09M |
| 其他流动资产 | $24.15M | $20.07M | $18.34M | $18.34M | $28.38M |
| 非流动资产合计 | $1.71B | $1.69B | $1.71B | $1.71B | $1.73B |
| 固定资产净值 | $329.86M | $301.80M | $306.63M | $306.63M | $314.30M |
| -固定资产原值 | $796.05M | $747.85M | $735.36M | $735.36M | $736.21M |
| -累计折旧 | -$466.19M | -$446.05M | -$428.73M | -$428.73M | -$421.91M |
| 商誉及其他无形资产 | $1.35B | $1.36B | $1.38B | $1.38B | $1.39B |
| -商誉 | $829.83M | $830.37M | $830.75M | $830.75M | $830.10M |
| -其他无形资产 | $515.19M | $530.71M | $546.17M | $546.17M | $560.94M |
| 其他非流动资产 | $31.53M | $28.22M | $26.16M | $26.16M | $20.42M |
| 负债合计 | $1.15B | $1.15B | $1.13B | $1.13B | $1.17B |
| 流动负债合计 | $246.84M | $227.08M | $257.56M | $257.56M | $273.19M |
| 应付款 | $141.41M | $148.26M | $151.13M | $151.13M | $169.68M |
| -应付账款 | $131.51M | $139.83M | $141.66M | $141.66M | $162.36M |
| -应付税款合计 | $9.90M | $8.43M | $9.47M | $9.47M | $7.32M |
| 一年内应计费用 | $69.30M | $44.49M | $73.65M | $73.65M | $70.27M |
| 短期债务及融资租赁负债 | $36.14M | $34.33M | $32.78M | $32.78M | $33.24M |
| -一年内到期债务 | $15.25M | $14.90M | $14.83M | $14.83M | $15.45M |
| -一年内到期融资租赁负债 | $20.88M | $19.43M | $17.95M | $17.95M | $17.80M |
| 非流动负债合计 | $904.13M | $917.92M | $870.13M | $870.13M | $893.57M |
| 长期债务及融资租赁负债 | $764.88M | $777.99M | $731.80M | $731.80M | $750.94M |
| -长期债务 | $678.11M | $714.06M | $668.34M | $668.34M | $683.20M |
| -长期融资租赁负债 | $86.77M | $63.93M | $63.46M | $63.46M | $67.74M |
| 一年以上递延负债 | $132.94M | $132.06M | $131.87M | $131.87M | $135.58M |
| 其他非流动负债 | $6.31M | $7.87M | $6.46M | $6.46M | $7.05M |
| 股东权益合计 | $1.23B | $1.22B | $1.23B | $1.23B | $1.23B |
| 股东权益 | $1.23B | $1.22B | $1.23B | $1.23B | $1.23B |
| 股本 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -普通股 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| 资本公积 | $1.46B | $1.46B | $1.46B | $1.46B | $1.45B |
| 留存收益 | -$162.26M | -$183.38M | -$178.65M | -$178.65M | -$180.24M |
| 减：库存股 | $35.82M | $22.54M | $12.42M | $12.42M | $3.17M |
| 不影响留存收益的损益 | -$40.00M | -$38.18M | -$37.87M | -$37.87M | -$39.94M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.00M | -$19.53M | $105.19M | $30.90M | $26.24M |
| 持续经营经营活动现金流净额 | $88.00M | -$19.53M | $105.19M | $30.90M | $26.24M |
| 持续经营净利润 | $21.12M | -$4.73M | $40.31M | $1.60M | $23.19M |
| 持续经营损益 | -$4.81M | $14,000.00 | $979,000.00 | $208,000.00 | -$72,000.00 |
| 折旧、折耗与摊销 | $37.76M | $37.28M | $141.10M | $35.82M | $35.37M |
| 递延税款 | -$685,000.00 | $218,000.00 | $4.72M | -$5.07M | $12.89M |
| 其他非现金项目 | $1.41M | $744,000.00 | $3.88M | $1.51M | $1.32M |
| 营运资金变动 | $29.85M | -$57.06M | -$100.04M | -$6.68M | -$50.37M |
| -应收款变动 | -$7.81M | -$24.13M | -$4.12M | $30.60M | -$3.82M |
| -存货变动 | $38.90M | $2.91M | -$79.43M | -$25.51M | -$33.11M |
| -应付账款及应计费用变动 | $6.16M | -$31.89M | -$1.51M | -$16.48M | -$1.45M |
| -其他流动资产变动 | -$7.40M | -$3.95M | -$14.98M | $4.71M | -$11.99M |
| 投资活动现金流净额 | -$25.04M | -$14.87M | -$70.35M | -$14.85M | -$17.22M |
| 持续经营投资活动现金流净额 | -$25.04M | -$14.87M | -$70.35M | -$14.85M | -$17.22M |
| 资本支出 | -$17.78M | -$14.82M | -$70.10M | -$14.75M | -$17.17M |
| 其他投资变动净额 | -$41,000.00 | -$55,000.00 | -$251,000.00 | -$97,000.00 | -$45,000.00 |
| 筹资活动现金流 | -$54.68M | $34.73M | -$52.22M | -$26.64M | -$5.17M |
| 持续经营筹资活动现金流净额 | -$54.68M | $34.73M | -$52.22M | -$26.64M | -$5.17M |
| 债务发行及偿还净额 | -$40.97M | $43.55M | -$40.20M | -$16.66M | -$3.63M |
| 普通股发行净额 | -$13.28M | -$10.12M | -$12.42M | -$9.26M | -$3.17M |
| 股票期权行使所得 | $0.00 | $1.48M | $1.21M | $30,000.00 | $687,000.00 |
| 其他筹资费用净额 | -$427,000.00 | -$191,000.00 | -$809,000.00 | -$752,000.00 | $935,000.00 |
| 期末现金余额 | $35.84M | $27.73M | $27.28M | $27.28M | $37.73M |
| 现金净变动 | $8.28M | $323,000.00 | -$17.39M | -$10.59M | $3.85M |
| 期初现金余额 | $27.73M | $27.28M | $44.51M | $37.73M | $34.19M |
| 汇率变动影响 | -$168,000.00 | $132,000.00 | $152,000.00 | $134,000.00 | -$303,000.00 |
| 自由现金流 | $70.22M | -$34.35M | $35.09M | $16.14M | $9.07M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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