HNI公司 HNI
$47.26 −$1.05 (-2.17%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $47.26 0.00%
开盘$47.94
昨收$48.31
当日区间$46.81 – $48.79
成交量652.1K
市值$3.42B
市盈率（TTM）147.7
股息率2.92%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.47B+120.7% YoY
营业利润$114.20M+61.5% YoY
净利润$51.10M+5.8% YoY
摊薄每股收益$0.70-31.4% YoY
自由现金流$110.80M+584.0% YoY
经营现金流$139.80M
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41.0%
营业利润率5.4%
净利率0.1%
净资产收益率0.3%
资产收益率0.1%
投入资本回报率1.9%
流动比率1.36
负债/资产比率62.5%
现金及投资$108.20M
总负债$1.57B
净现金（净负债）-$1.47B
自由现金流/营收2.3%
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 | $1.47B | $1.35B | $2.84B | $888.40M | $683.80M |
| 营业总收入 | $1.47B | $1.35B | $2.84B | $888.40M | $683.80M |
| 营业成本 | $825.20M | $847.60M | $1.66B | $524.90M | $395.70M |
| 毛利润 | $647.20M | $499.90M | $1.18B | $363.50M | $288.10M |
| 营业费用 | $533.00M | $514.80M | $937.00M | $291.30M | $222.70M |
| 销售及管理费用 | $533.00M | $514.80M | $937.00M | $291.30M | $222.70M |
| 营业利润 | $114.20M | -$14.90M | $239.10M | $72.20M | $65.40M |
| 非经营性利息净收入（支出） | -$23.70M | -$20.70M | -$35.60M | -$16.70M | -$7.20M |
| 非经营性利息支出 | $23.70M | $20.70M | $35.60M | $16.70M | $7.20M |
| 其他收入（支出） | -$19.30M | -$20.00M | -$112.70M | -$103.00M | -$800,000.00 |
| 特殊收益（费用） | -$22.10M | -$21.50M | -$113.10M | -$103.40M | -$800,000.00 |
| -减：重组及并购费用 | $22.10M | $21.50M | $113.10M | $103.40M | $800,000.00 |
| 其他非经营性收入（支出） | $2.80M | $1.50M | $400,000.00 | – | – |
| 税前利润 | $71.20M | -$55.60M | $90.80M | -$47.50M | $57.40M |
| 税费 | $20.10M | -$16.80M | $36.50M | $1.60M | $16.20M |
| 净利润 | $51.10M | -$38.80M | $54.20M | -$49.20M | $41.20M |
| 持续经营利润 | $51.10M | -$38.80M | $54.20M | -$49.20M | $41.20M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $51.10M | -$38.80M | $54.20M | -$49.20M | $41.20M |
| 归属普通股股东净利润 | $51.10M | -$38.80M | $54.20M | -$49.20M | $41.20M |
| 基本每股收益 | $0.70 | -$0.55 | $1.13 | -$0.94 | $0.90 |
| 摊薄每股收益 | $0.70 | -$0.55 | $1.11 | -$0.94 | $0.88 |
| 每股股息 | $0.35 | $0.34 | $1.35 | $0.34 | $0.34 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.82B | $4.77B | $4.89B | $4.89B | $1.84B |
| 流动资产合计 | $1.41B | $1.30B | $1.41B | $1.41B | $542.90M |
| 现金及现金等价物与短期投资 | $108.20M | $78.20M | $215.70M | $215.70M | $28.10M |
| -现金及现金等价物 | $105.00M | $71.40M | $209.20M | $209.20M | $20.70M |
| -短期投资 | $3.20M | $6.80M | $6.50M | $6.50M | $7.40M |
| 应收款 | $629.40M | $550.80M | $570.00M | $570.00M | $255.60M |
| -应收账款 | $629.40M | $550.80M | $570.00M | $570.00M | $255.60M |
| 存货 | $498.80M | $490.50M | $475.30M | $475.30M | $194.50M |
| 其他流动资产 | $174.20M | $177.40M | $150.90M | $150.90M | $64.70M |
| 非流动资产合计 | $3.41B | $3.48B | $3.47B | $3.47B | $1.30B |
| 固定资产净值 | $1.28B | $1.32B | $1.42B | $1.42B | $632.10M |
| -固定资产原值 | $2.02B | $2.03B | $2.10B | $2.10B | $1.29B |
| -累计折旧 | -$737.80M | -$706.60M | -$678.00M | -$678.00M | -$659.20M |
| 商誉及其他无形资产 | $1.79B | $1.82B | $1.70B | $1.70B | $603.80M |
| -商誉 | $833.30M | $835.40M | $958.00M | $958.00M | $442.10M |
| -其他无形资产 | $959.20M | $985.30M | $744.60M | $744.60M | $161.70M |
| 其他非流动资产 | $331.90M | $333.80M | $347.60M | $347.60M | $64.10M |
| 负债合计 | $3.01B | $3.00B | $3.05B | $3.05B | $1.01B |
| 流动负债合计 | $1.04B | $936.10M | $1.14B | $1.14B | $409.00M |
| 短期债务及融资租赁负债 | $87.90M | $87.00M | $84.80M | $84.80M | $34.40M |
| -一年内到期债务 | $18.10M | $18.30M | $16.20M | $16.20M | – |
| -一年内到期融资租赁负债 | $69.80M | $68.70M | $68.60M | $68.60M | $34.40M |
| 其他流动负债 | $32.80M | $28.60M | $38.00M | $38.00M | $3.10M |
| 非流动负债合计 | $1.98B | $2.06B | $1.91B | $1.91B | $598.10M |
| 长期债务及融资租赁负债 | $1.56B | $1.64B | $1.51B | $1.51B | $425.00M |
| -长期债务 | $1.36B | $1.43B | $1.28B | $1.28B | $324.20M |
| -长期融资租赁负债 | $199.10M | $213.80M | $231.90M | $231.90M | $100.80M |
| 一年以上递延负债 | $230.00M | $226.30M | $180.90M | $180.90M | $98.10M |
| 其他非流动负债 | $190.60M | $196.00M | $220.40M | $220.40M | $75.00M |
| 股东权益合计 | $1.81B | $1.77B | $1.84B | $1.84B | $835.90M |
| 股东权益 | $1.81B | $1.77B | $1.84B | $1.84B | $835.90M |
| 股本 | $72.20M | $72.00M | $71.30M | $71.30M | $45.80M |
| -普通股 | $72.20M | $72.00M | $71.30M | $71.30M | $45.80M |
| 资本公积 | $1.18B | $1.18B | $1.17B | $1.17B | $134.70M |
| 留存收益 | $551.40M | $526.50M | $590.40M | $590.40M | $655.50M |
| 不影响留存收益的损益 | -$2.90M | -$500,000.00 | $3.50M | $3.50M | -$100,000.00 |
| 其他权益权益 | $100,000.00 | – | $100,000.00 | $100,000.00 | – |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 应付款 | – | – | $380.40M | $380.40M | – |
| -应付账款 | – | – | $380.40M | $380.40M | – |
| 一年内应计费用 | – | – | $239.30M | $239.30M | – |
| 一年内递延负债 | – | – | $102.90M | $102.90M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $139.80M | -$171.80M | $276.30M | $77.40M | $155.20M |
| 持续经营经营活动现金流净额 | $139.70M | -$171.70M | $276.20M | $77.30M | $155.10M |
| 持续经营净利润 | $51.10M | -$38.80M | $54.20M | -$49.20M | $41.20M |
| 持续经营损益 | $800,000.00 | $900,000.00 | $8.50M | $1.10M | $500,000.00 |
| 折旧、折耗与摊销 | $66.20M | $75.20M | $107.10M | $31.70M | $24.90M |
| 递延税款 | $700,000.00 | $9.40M | $33.70M | $7.80M | $33.20M |
| 其他非现金项目 | $16.80M | $30.60M | $14.40M | $9.50M | $2.20M |
| 营运资金变动 | $4.10M | -$276.70M | $26.00M | $57.40M | $50.00M |
| -应收款变动 | -$78.60M | $19.20M | – | – | – |
| -存货变动 | -$10.80M | -$15.60M | – | – | – |
| -预付资产变动 | $5.30M | -$60.70M | – | – | – |
| -应付账款及应计费用变动 | $99.60M | -$187.20M | – | – | – |
| -其他流动负债变动 | -$11.40M | -$32.40M | $2.10M | -$300,000.00 | $800,000.00 |
| 投资活动现金流净额 | -$6.70M | -$73.10M | -$443.90M | -$405.80M | -$19.70M |
| 持续经营投资活动现金流净额 | -$6.60M | -$73.10M | -$443.90M | -$405.70M | -$19.80M |
| 资本支出 | -$29.00M | -$35.70M | -$67.80M | -$16.90M | -$19.70M |
| 固定资产购置及出售净额 | $16.90M | $1.60M | – | – | – |
| 业务购买及出售净额 | $100,000.00 | -$37.70M | -$382.20M | -$390.30M | -$400,000.00 |
| 投资购置及出售净额 | $4.70M | -$1.30M | $2.00M | $900,000.00 | $300,000.00 |
| 筹资活动现金流 | -$100.90M | $107.30M | $363.10M | $525.70M | -$146.80M |
| 持续经营筹资活动现金流净额 | -$100.90M | $107.20M | $362.90M | $525.60M | -$146.70M |
| 债务发行及偿还净额 | -$71.90M | $150.60M | $514.20M | $534.50M | -$120.30M |
| 普通股发行净额 | $700,000.00 | $700,000.00 | -$79.80M | $500,000.00 | -$2.30M |
| 已付现金股利 | -$25.50M | -$26.60M | -$63.10M | -$15.60M | -$15.60M |
| 其他筹资费用净额 | -$4.20M | -$17.40M | -$8.20M | $6.30M | -$8.60M |
| 期末现金余额 | $112.60M | $80.30M | $217.90M | $217.90M | $20.70M |
| 现金净变动 | $32.30M | -$137.60M | $195.40M | $197.20M | -$11.30M |
| 期初现金余额 | $80.30M | $217.90M | $22.50M | $20.70M | $32.00M |
| 自由现金流 | $110.80M | -$207.50M | $208.50M | $60.50M | $135.50M |
| -其他营运资金变动 | – | – | $23.90M | $57.70M | – |
| 其他投资变动净额 | – | – | $4.10M | $500,000.00 | – |
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