股票 › HLNE
汉密尔顿巷 HLNE
美股市值排名 #2275
$89.46 −$0.67 (-0.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $89.46 0.00%
开盘$89.62
昨收$90.13
当日区间$88.95 – $91.77
成交量616.5K
市值$3.94B
市盈率（TTM）13.3
股息率2.55%
基本面
最新报告季度：Q1, ended Jun 2026
营收$275.33M+56.5% YoY
营业利润$126.47M+64.3% YoY
净利润$124.88M+62.0% YoY
摊薄每股收益$1.93+50.8% YoY
自由现金流$75.35M-40.9% YoY
经营现金流$77.15M
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69.9%
营业利润率43.6%
净利率32.1%
净资产收益率32.5%
资产收益率12.7%
投入资本回报率22.7%
流动比率1.99
负债/资产比率33.3%
现金及投资$341.72M
总负债$364.79M
净现金（净负债）-$23.07M
自由现金流/营收42.7%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $275.33M | $758.99M | $193.57M | $198.59M | $190.88M |
| 营业总收入 | $275.33M | $758.99M | $193.57M | $198.59M | $190.88M |
| 营业成本 | $83.33M | $228.63M | $58.50M | $60.89M | $55.73M |
| 毛利润 | $192.00M | $530.36M | $135.07M | $137.70M | $135.15M |
| 营业费用 | $65.53M | $205.42M | $52.82M | $51.70M | $55.43M |
| 销售及管理费用 | $65.53M | $205.42M | $52.82M | $51.70M | $55.43M |
| -管理费用 | $65.53M | $205.42M | $52.82M | $51.70M | $55.43M |
| 营业利润 | $126.47M | $324.94M | $82.25M | $86.01M | $79.72M |
| 非经营性利息净收入（支出） | $613,000.00 | -$1.67M | -$140,000.00 | $10,000.00 | -$715,000.00 |
| 非经营性利息收入 | $4.11M | $13.28M | $3.44M | $3.70M | $3.12M |
| 非经营性利息支出 | $3.50M | $14.95M | $3.58M | $3.69M | $3.83M |
| 其他收入（支出） | $22.88M | $139.65M | $47.74M | $34.03M | $38.58M |
| 证券出售收益 | $20.81M | $83.75M | $37.60M | $19.68M | $17.93M |
| 权益法投资收益 | $2.67M | $53.43M | $10.76M | $11.74M | $20.62M |
| 其他非经营性收入（支出） | -$595,000.00 | $2.47M | -$629,000.00 | $2.61M | $35,000.00 |
| 税前利润 | $149.97M | $462.92M | $129.84M | $120.05M | $117.58M |
| 税费 | $25.08M | $75.20M | $15.59M | $27.25M | $13.98M |
| 净利润 | $124.88M | $387.72M | $114.25M | $92.80M | $103.60M |
| 持续经营利润 | $124.88M | $387.72M | $114.25M | $92.80M | $103.60M |
| 少数股东权益 | $44.42M | $138.54M | $48.08M | $34.43M | $32.72M |
| 归属母公司净利润 | $80.46M | $249.18M | $66.17M | $58.37M | $70.89M |
| 归属普通股股东净利润 | $80.46M | $249.18M | $66.17M | $58.37M | $70.89M |
| 基本每股收益 | $1.94 | $5.99 | $1.59 | $1.40 | $1.71 |
| 摊薄每股收益 | $1.93 | $5.92 | $1.57 | $1.37 | $1.69 |
| 每股股息 | $0.60 | $2.16 | $0.54 | $0.54 | $0.54 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.54B | $2.30B | $2.30B | $2.17B | $1.98B |
| 流动资产合计 | $612.44M | $561.34M | $561.34M | $567.55M | $515.30M |
| 现金及现金等价物与短期投资 | $341.72M | $363.90M | $363.90M | $340.19M | $326.56M |
| -现金及现金等价物 | $341.72M | $363.90M | $363.90M | $340.19M | $326.56M |
| 应收款 | $251.65M | $175.66M | $175.66M | $207.13M | $163.48M |
| -应收账款 | $228.01M | $151.82M | $151.82M | $171.81M | $138.10M |
| -一年内应收关联方款项 | $23.63M | $23.83M | $23.83M | $35.32M | $25.38M |
| 预付资产 | $11.06M | $13.78M | $13.78M | $12.44M | $17.47M |
| 受限现金 | $8.00M | $8.01M | $8.01M | $7.80M | $7.80M |
| 非流动资产合计 | $1.93B | $1.74B | $1.74B | $1.60B | $1.47B |
| 固定资产净值 | $108.70M | $96.42M | $96.42M | $99.01M | $94.47M |
| -固定资产原值 | $108.70M | $128.75M | $128.75M | $99.01M | $94.47M |
| 投资及预付款 | $1.48B | $1.30B | $1.30B | $1.17B | $1.04B |
| -长期股权投资 | $589.23M | $588.73M | $588.73M | $550.70M | $514.60M |
| 一年以上递延资产 | $284.25M | $293.09M | $293.09M | $294.89M | $305.89M |
| 其他非流动资产 | $53.55M | $53.52M | $53.52M | $38.88M | $27.96M |
| 负债合计 | $846.63M | $838.36M | $838.36M | $844.76M | $822.27M |
| 流动负债合计 | $307.39M | $346.23M | $346.23M | $318.23M | $314.46M |
| 应付款 | $293.04M | $290.67M | $290.67M | $286.44M | $285.49M |
| -应付账款 | $5.20M | $5.66M | $5.66M | $5.03M | $6.08M |
| -应付股利 | $54.36M | $49.59M | $49.59M | $46.44M | $40.25M |
| -一年内应付关联方款项 | $233.47M | $235.43M | $235.43M | $234.97M | $239.16M |
| 一年内递延负债 | $14.35M | $55.56M | $55.56M | $31.79M | $28.96M |
| 非流动负债合计 | $539.24M | $492.13M | $492.13M | $526.53M | $507.81M |
| 长期债务及融资租赁负债 | $364.79M | $356.48M | $356.48M | $359.84M | $361.17M |
| -长期债务 | $274.20M | $278.42M | $278.42M | $279.52M | $285.61M |
| -长期融资租赁负债 | $90.59M | $78.06M | $78.06M | $80.32M | $75.55M |
| 员工福利 | $84.71M | $84.15M | $84.15M | $101.34M | $84.26M |
| 其他非流动负债 | $89.74M | $51.49M | $51.49M | $65.36M | $62.39M |
| 股东权益合计 | $1.69B | $1.47B | $1.47B | $1.33B | $1.16B |
| 股东权益 | $939.29M | $915.23M | $915.23M | $877.40M | $825.82M |
| 股本 | $55,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 |
| -普通股 | $55,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 |
| 资本公积 | $268.13M | $299.31M | $299.31M | $305.15M | $289.31M |
| 留存收益 | $670.46M | $614.69M | $614.69M | $571.04M | $535.24M |
| 不影响留存收益的损益 | $638,000.00 | $1.17M | $1.17M | $1.15M | $1.22M |
| 少数股东权益 | $752.84M | $551.31M | $551.31M | $448.66M | $332.23M |
| -累计折旧 | – | -$32.33M | -$32.33M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $77.15M | $424.92M | $102.97M | $74.11M | $118.90M |
| 持续经营经营活动现金流净额 | $77.15M | $424.92M | $102.97M | $74.11M | $118.90M |
| 持续经营净利润 | $124.88M | $387.72M | $114.25M | $92.80M | $103.60M |
| 持续经营损益 | -$2.28M | -$53.43M | -$10.76M | -$11.74M | -$20.62M |
| 折旧、折耗与摊销 | $2.53M | $9.88M | $2.40M | $2.43M | $2.52M |
| 递延税款 | $8.85M | $28.42M | $2.33M | $11.00M | $8.54M |
| 其他非现金项目 | $14.04M | $44.04M | $4.51M | $11.46M | $14.25M |
| 营运资金变动 | -$63.78M | $42.32M | $17.29M | -$25.93M | $15.50M |
| -应收款变动 | -$75.99M | $21.97M | $31.47M | -$43.65M | $14.67M |
| -预付资产变动 | $2.72M | -$2.53M | -$1.34M | $5.03M | -$6.87M |
| -应付账款及应计费用变动 | $102,000.00 | $35.79M | -$16.55M | $16.03M | $19.62M |
| -其他流动资产变动 | -$280,000.00 | -$608,000.00 | -$834,000.00 | -$632,000.00 | $2.28M |
| -其他流动负债变动 | $9.67M | -$16.77M | $81,000.00 | -$2.71M | -$14.20M |
| 投资活动现金流净额 | -$146.93M | -$494.82M | -$149.80M | -$117.10M | -$134.11M |
| 持续经营投资活动现金流净额 | -$146.93M | -$494.82M | -$149.80M | -$117.10M | -$134.11M |
| 固定资产购置及出售净额 | -$1.80M | -$5.84M | -$1.75M | -$1.67M | -$1.09M |
| 业务购买及出售净额 | -$29.53M | -$74.60M | -$28.53M | -$13.80M | -$19.08M |
| 投资购置及出售净额 | -$148.09M | -$449.84M | -$141.81M | -$110.19M | -$116.22M |
| 筹资活动现金流 | $47.80M | $155.78M | $69.34M | $56.71M | $26.46M |
| 持续经营筹资活动现金流净额 | $47.80M | $155.78M | $69.34M | $56.71M | $26.46M |
| 债务发行及偿还净额 | -$4.38M | -$12.50M | -$1.25M | -$6.25M | -$3.13M |
| 普通股发行净额 | -$50.62M | $30.89M | -$23.16M | -$595,000.00 | $54.65M |
| 已付现金股利 | -$38.01M | -$141.84M | -$33.18M | -$32.89M | -$39.51M |
| 股票期权行使所得 | $819,000.00 | $3.12M | $728,000.00 | $824,000.00 | $756,000.00 |
| 其他筹资费用净额 | $139.99M | $276.10M | $126.21M | $95.62M | $13.70M |
| 期末现金余额 | $349.73M | $371.90M | $371.90M | $347.98M | $334.35M |
| 现金净变动 | -$21.97M | $85.87M | $22.52M | $13.72M | $11.25M |
| 期初现金余额 | $371.90M | $283.60M | $347.98M | $334.35M | $322.14M |
| 汇率变动影响 | -$206,000.00 | $2.43M | $1.41M | -$89,000.00 | $964,000.00 |
| 自由现金流 | $75.35M | $419.07M | $101.23M | $72.45M | $117.81M |
| -其他营运资金变动 | – | $4.46M | – | – | – |
| 无形资产购置及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
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