哈拉多能源 HNRG
$10.10 +$0.74 (+7.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.02 -0.79%
开盘$9.85
昨收$9.36
当日区间$9.54 – $10.33
成交量1.11M
市值$476.15M
市盈率（TTM）505.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$101.51M-1.3% YoY
营业利润-$12.64M-207.6% YoY
净利润-$15.24M-284.7% YoY
摊薄每股收益-$0.32-268.4% YoY
自由现金流-$50.15M-2,885.1% YoY
经营现金流-$23.89M
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47.3%
营业利润率3.2%
净利率-0.2%
净资产收益率-0.6%
资产收益率-0.2%
投入资本回报率3.7%
流动比率0.72
负债/资产比率59.3%
现金及投资$28.98M
总负债$39.49M
净现金（净负债）-$10.51M
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 | $101.51M | $101.81M | $469.47M | $101.94M | $146.85M |
| 营业总收入 | $101.51M | $101.81M | $469.47M | $101.94M | $146.85M |
| 营业成本 | $63.22M | $58.98M | $213.99M | $43.76M | $73.61M |
| 毛利润 | $38.29M | $42.83M | $255.47M | $58.19M | $73.24M |
| 营业费用 | $50.93M | $48.68M | $196.91M | $52.08M | $46.51M |
| 销售及管理费用 | $36.36M | $34.25M | $136.90M | $36.41M | $32.34M |
| -管理费用 | $36.36M | $34.25M | $136.90M | $36.41M | $32.34M |
| 折旧、摊销与折耗 | $9.91M | $10.61M | $41.22M | $11.56M | $9.14M |
| 其他营业费用 | $4.66M | $3.83M | $18.78M | $4.11M | $5.03M |
| 营业利润 | -$12.64M | -$5.85M | $58.57M | $6.11M | $26.73M |
| 非经营性利息净收入（支出） | -$3.50M | -$3.82M | -$16.29M | -$3.83M | -$4.93M |
| 非经营性利息收入 | $279,000.00 | $147,000.00 | $602,000.00 | – | – |
| 非经营性利息支出 | $3.25M | $3.70M | $14.90M | $4.03M | $4.35M |
| 其他财务成本合计 | $528,000.00 | $274,000.00 | $1.99M | $393,000.00 | $579,000.00 |
| 其他收入（支出） | -$259,000.00 | -$150,000.00 | $1.43M | -$692,000.00 | $2.09M |
| 权益法投资收益 | -$244,000.00 | -$121,000.00 | -$450,000.00 | -$163,000.00 | -$248,000.00 |
| 特殊收益（费用） | -$15,000.00 | -$29,000.00 | $1.88M | -$529,000.00 | $2.33M |
| -固定资产出售收益 | -$15,000.00 | $201,000.00 | $2.49M | $79,000.00 | $2.33M |
| 税前利润 | -$16.40M | -$9.83M | $43.70M | $1.59M | $23.88M |
| 税费 | -$1.16M | -$504,000.00 | $1.83M | $1.83M | $0.00 |
| 净利润 | -$15.24M | -$9.32M | $41.87M | -$240,000.00 | $23.88M |
| 持续经营利润 | -$15.24M | -$9.32M | $41.87M | -$240,000.00 | $23.88M |
| 归属母公司净利润 | -$15.24M | -$9.32M | $41.87M | -$240,000.00 | $23.88M |
| 归属普通股股东净利润 | -$15.24M | -$9.32M | $41.87M | -$240,000.00 | $23.88M |
| 基本每股收益 | -$0.32 | -$0.20 | $0.98 | $0.00 | $0.56 |
| 摊薄每股收益 | -$0.32 | -$0.20 | $0.96 | -$0.01 | $0.55 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | $230,000.00 | $608,000.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $468.04M | $448.63M | $408.05M | $408.05M | $409.46M |
| 流动资产合计 | $150.00M | $151.10M | $123.39M | $123.39M | $136.55M |
| 现金及现金等价物与短期投资 | $28.98M | $36.78M | $10.07M | $10.07M | $12.66M |
| -现金及现金等价物 | $28.98M | $36.78M | $10.07M | $10.07M | $12.66M |
| 应收款 | $14.40M | $9.15M | $13.99M | $13.99M | $24.76M |
| -应收账款 | $14.40M | $9.15M | $13.99M | $13.99M | $24.76M |
| 预付资产 | $1.51M | $1.60M | $5.64M | $5.64M | $4.29M |
| 存货 | $99.17M | $95.06M | $88.39M | $88.39M | $72.01M |
| 受限现金 | $5.95M | $6.59M | $5.30M | $5.30M | $22.82M |
| 非流动资产合计 | $318.05M | $297.53M | $284.67M | $284.67M | $272.91M |
| 固定资产净值 | $308.06M | $287.15M | $277.78M | $277.78M | $265.98M |
| -固定资产原值 | $692.61M | $663.63M | $645.55M | $645.55M | $636.89M |
| -累计折旧 | -$384.55M | -$376.48M | -$367.78M | -$367.78M | -$370.90M |
| 投资及预付款 | $2.28M | $2.53M | $2.65M | $2.65M | $2.71M |
| -长期股权投资 | $2.28M | $2.53M | $2.65M | $2.65M | $2.71M |
| 其他非流动资产 | $7.71M | $7.85M | $7,000.00 | $7,000.00 | $4.22M |
| 负债合计 | $277.71M | $243.06M | $248.22M | $248.22M | $263.27M |
| 流动负债合计 | $208.69M | $190.05M | $152.60M | $152.60M | $207.35M |
| 应付款 | $35.34M | $24.29M | $16.49M | $16.49M | $27.61M |
| -应付账款 | $31.63M | $19.82M | $12.59M | $12.59M | $23.27M |
| -应付税款合计 | $3.71M | $4.47M | $3.90M | $3.90M | $4.34M |
| 一年内应计费用 | $21.02M | $22.80M | $17.53M | $17.53M | $9.60M |
| 短期债务及融资租赁负债 | $8.22M | $5.59M | $7.41M | $7.41M | $50.09M |
| -一年内到期融资租赁负债 | $4.47M | $5.59M | $7.41M | $7.41M | $7.40M |
| 一年内预提费用 | $2.28M | $2.46M | $2.61M | $2.61M | $1.40M |
| 一年内递延负债 | $136.46M | $130.17M | $103.34M | $103.34M | $113.24M |
| 非流动负债合计 | $69.02M | $53.01M | $95.62M | $95.62M | $55.93M |
| 长期债务及融资租赁负债 | $39.49M | $617,000.00 | $31.02M | $31.02M | $3.14M |
| -长期债务 | $39.18M | – | $29.68M | $29.68M | – |
| -长期融资租赁负债 | $310,000.00 | $617,000.00 | $1.34M | $1.34M | $3.14M |
| 非流动负债 | $16.07M | $15.65M | $15.24M | $15.24M | $16.27M |
| 一年以上递延负债 | $10.17M | $33.48M | $47.55M | $47.55M | $34.36M |
| 其他非流动负债 | $3.30M | $3.27M | $1.81M | $1.81M | $2.16M |
| 股东权益合计 | $190.33M | $205.57M | $159.83M | $159.83M | $146.19M |
| 股东权益 | $190.33M | $205.57M | $159.83M | $159.83M | $146.19M |
| 股本 | $471,000.00 | $471,000.00 | $438,000.00 | $438,000.00 | $430,000.00 |
| -普通股 | $471,000.00 | $471,000.00 | $438,000.00 | $438,000.00 | $430,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $257.99M | $257.99M | $202.96M | $202.96M | $189.09M |
| 留存收益 | -$68.12M | -$52.89M | -$43.57M | -$43.57M | -$43.33M |
| 其他流动资产 | – | $1.93M | – | – | – |
| 一年以上预付资产 | – | – | $4.23M | $4.23M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$23.89M | $20.50M | $81.13M | $8.16M | $23.20M |
| 持续经营经营活动现金流净额 | -$23.89M | $20.50M | $81.13M | $8.16M | $23.20M |
| 持续经营净利润 | -$15.24M | -$9.32M | $41.87M | -$240,000.00 | $23.88M |
| 持续经营损益 | $259,000.00 | $150,000.00 | -$1.43M | $692,000.00 | -$2.09M |
| 折旧、折耗与摊销 | $10.14M | $10.69M | $41.22M | $11.56M | $9.14M |
| 递延税款 | -$1.16M | -$504,000.00 | $1.83M | $1.83M | $0.00 |
| 其他非现金项目 | -$28.56M | -$33.08M | -$88.05M | -$13.80M | -$13.73M |
| 营运资金变动 | $9.27M | $51.42M | $82.16M | $6.73M | $5.40M |
| -应收款变动 | -$5.24M | $4.84M | $1.45M | $10.77M | -$6.02M |
| -存货变动 | -$4.11M | -$6.67M | -$12.60M | -$16.38M | $14.32M |
| -预付资产变动 | $2.13M | -$2.58M | $1.91M | $720,000.00 | $187,000.00 |
| -应付账款及应计费用变动 | $3.10M | $7.43M | -$2.15M | -$4.08M | -$3.14M |
| -其他营运资金变动 | $13.39M | $48.41M | $93.56M | $15.69M | $53,000.00 |
| 投资活动现金流净额 | -$26.26M | -$7.48M | -$66.55M | -$24.77M | -$16.88M |
| 持续经营投资活动现金流净额 | -$26.26M | -$7.48M | -$66.55M | -$24.77M | -$16.88M |
| 资本支出 | -$26.26M | -$7.68M | -$69.22M | -$24.94M | -$19.54M |
| 固定资产购置及出售净额 | -$1,000.00 | $201,000.00 | $3.16M | $267,000.00 | $2.73M |
| 筹资活动现金流 | $41.72M | $14.98M | -$11.37M | -$3.50M | -$3.20M |
| 持续经营筹资活动现金流净额 | $41.72M | $14.98M | -$11.37M | -$3.50M | -$3.20M |
| 债务发行及偿还净额 | $43.54M | -$33.17M | -$20.99M | -$15.81M | -$2.77M |
| 普通股发行净额 | -$12,000.00 | $53.97M | $13.51M | $13.51M | $0.00 |
| 其他筹资费用净额 | -$1.81M | -$5.82M | -$3.88M | -$1.20M | -$434,000.00 |
| 期末现金余额 | $34.93M | $43.36M | $15.37M | $15.37M | $35.48M |
| 现金净变动 | -$8.43M | $27.99M | $3.22M | -$20.11M | $3.11M |
| 期初现金余额 | $43.36M | $15.37M | $12.15M | $35.48M | $32.37M |
| 自由现金流 | -$50.15M | $12.82M | $11.92M | -$16.78M | $3.66M |
| 业务购买及出售净额 | – | – | -$490,000.00 | -$96,000.00 | -$72,000.00 |
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