哈雷戴维森 HOG
$32.66 +$0.08 (+0.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.66 0.00%
开盘$31.98
昨收$32.58
当日区间$31.80 – $32.96
成交量1.99M
市值$3.30B
市盈率（TTM）–
股息率2.27%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.08B-19.2% YoY
营业利润$37.30M-92.1% YoY
净利润$40.94M-89.1% YoY
摊薄每股收益$0.40-87.1% YoY
自由现金流$315.89M+344.7% YoY
经营现金流$335.62M
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21.1%
营业利润率-5.6%
净利率-3.3%
净资产收益率-4.0%
资产收益率-1.5%
投入资本回报率-1.6%
流动比率1.97
负债/资产比率58.2%
现金及投资$2.08B
总负债$2.34B
净现金（净负债）-$263.06M
自由现金流/营收7.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $1.08B | $1.23B | $1.17B | $4.47B | $496.16M |
| 营业成本 | $801.45M | $839.88M | $833.43M | $3.13B | $551.81M |
| 毛利润 | $281.19M | $390.56M | $339.10M | $1.34B | -$55.65M |
| 营业费用 | $243.88M | $314.55M | $315.61M | $956.08M | $305.41M |
| 销售及管理费用 | $243.88M | $296.91M | $302.45M | $1.15B | $298.38M |
| 营业利润 | $37.30M | $76.01M | $23.49M | $386.64M | -$361.06M |
| 非经营性利息净收入（支出） | -$3.63M | -$3.62M | -$3.57M | -$33.44M | -$7.88M |
| 非经营性利息支出 | $3.63M | $3.62M | $3.57M | $33.44M | $7.88M |
| 其他收入（支出） | $24.25M | $22.89M | $22.17M | $105.54M | $27.93M |
| 证券出售收益 | $11.65M | $11.84M | $8.70M | $44.27M | $12.11M |
| 其他非经营性收入（支出） | $12.60M | $11.05M | $13.48M | $61.27M | $15.81M |
| 税前利润 | $57.92M | $95.28M | $42.10M | $458.73M | -$341.01M |
| 税费 | $16.98M | $16.29M | $17.97M | $129.58M | -$58.46M |
| 净利润 | $40.94M | $78.98M | $24.12M | $329.15M | -$282.56M |
| 持续经营利润 | $40.94M | $78.98M | $24.12M | $329.15M | -$282.56M |
| 少数股东权益 | -$1.82M | -$824,000.00 | -$650,000.00 | -$9.58M | -$3.25M |
| 归属母公司净利润 | $42.76M | $79.81M | $24.77M | $338.74M | -$279.30M |
| 归属普通股股东净利润 | $42.76M | $79.81M | $24.77M | $338.74M | -$279.30M |
| 基本每股收益 | $0.41 | $0.76 | $0.23 | $2.82 | -$2.44 |
| 摊薄每股收益 | $0.40 | $0.75 | $0.22 | $2.78 | -$2.44 |
| 每股股息 | $0.19 | $0.19 | $0.19 | $0.72 | $0.18 |
| 报告营业总收入 | – | $1.23B | $1.17B | $4.47B | $496.16M |
| 资产减值损失 | – | $17.64M | – | – | – |
| 其他营业费用 | – | – | $13.15M | -$191.39M | $7.04M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.30B | $7.25B | $7.25B | $8.04B | $8.04B |
| 流动资产合计 | $4.53B | $4.59B | $4.74B | $5.59B | $5.59B |
| 现金及现金等价物与短期投资 | $2.08B | $1.90B | $1.81B | $3.09B | $3.09B |
| -现金及现金等价物 | $2.08B | $1.90B | $1.81B | $3.09B | $3.09B |
| 应收款 | $1.75B | $1.94B | $1.90B | $1.47B | $1.47B |
| -应收账款 | $1.33B | $1.40B | $1.47B | $1.21B | $1.21B |
| -其他应收款 | $417.70M | $545.76M | $426.79M | – | – |
| 存货 | $458.75M | $500.94M | $622.19M | $730.90M | $730.90M |
| 受限现金 | $14.61M | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他流动资产 | $232.20M | $250.42M | $415.30M | $292.38M | $292.38M |
| 非流动资产合计 | $2.76B | $2.66B | $2.50B | $2.46B | $2.46B |
| 一年以上应收账款 | $1.14B | $1.00B | $827.06M | $719.06M | $719.06M |
| 其他非流动资产 | $1.62B | $181.34M | $184.85M | $222.03M | $222.03M |
| 负债合计 | $4.25B | $4.13B | $4.17B | $4.89B | $4.89B |
| 流动负债合计 | $2.30B | $2.41B | $2.48B | $2.66B | $2.66B |
| 应付款 | $1.03B | $409.28M | $459.36M | $420.70M | $420.70M |
| -应付账款 | $1.03B | $409.28M | $459.36M | $389.24M | $389.24M |
| 短期债务及融资租赁负债 | $1.01B | $1.11B | $996.93M | $1.33B | $1.33B |
| -一年内到期债务 | $1.01B | $1.11B | $996.93M | $1.32B | $1.32B |
| 其他流动负债 | $255.44M | $266.42M | $248.64M | $286.59M | $286.59M |
| 非流动负债合计 | $1.95B | $1.72B | $1.69B | $2.23B | $2.23B |
| 长期债务及融资租赁负债 | $1.33B | $1.20B | $1.20B | $1.72B | $1.72B |
| -长期债务 | $1.33B | $1.13B | $1.13B | $1.65B | $1.65B |
| 其他非流动负债 | $621.80M | $464.31M | $426.33M | $451.59M | $451.59M |
| 股东权益合计 | $3.05B | $3.12B | $3.08B | $3.16B | $3.16B |
| 股东权益 | $3.05B | $3.10B | $3.06B | $3.14B | $3.14B |
| 固定资产净值 | – | $768.20M | $801.73M | $832.77M | $832.77M |
| -固定资产原值 | – | $768.20M | $801.73M | $3.00B | $3.00B |
| 商誉及其他无形资产 | – | $63.61M | $63.44M | $63.91M | $63.91M |
| -商誉 | – | $63.61M | $63.44M | $63.91M | $63.91M |
| 设定受益养老金 | – | $567.82M | $558.54M | $546.30M | $546.30M |
| 一年以上递延资产 | – | $70.78M | $67.35M | $73.79M | $73.79M |
| 一年内应计费用 | – | $624.15M | $773.20M | $582.03M | $582.03M |
| -长期融资租赁负债 | – | $64.65M | $68.43M | $69.43M | $69.43M |
| 一年以上递延负债 | – | $7.12M | $5.52M | $5.51M | $5.51M |
| 员工福利 | – | $51.47M | $52.26M | $53.14M | $53.14M |
| 股本 | – | $1.74M | $1.74M | $1.73M | $1.73M |
| -普通股 | – | $1.74M | $1.74M | $1.73M | $1.73M |
| 资本公积 | – | $1.87B | $1.86B | $1.79B | $1.79B |
| 留存收益 | – | $3.78B | $3.72B | $3.72B | $3.72B |
| 减：库存股 | – | $2.28B | $2.25B | $2.11B | $2.11B |
| 不影响留存收益的损益 | – | -$274.19M | -$272.10M | -$257.14M | -$257.14M |
| 少数股东权益 | – | $16.81M | $15.95M | $16.18M | $16.18M |
| -应收贷款 | – | – | – | $264.24M | $264.24M |
| -累计折旧 | – | – | – | -$2.17B | -$2.17B |
| -应付税款合计 | – | – | – | $31.46M | $31.46M |
| -一年内到期融资租赁负债 | – | – | – | $17.25M | $17.25M |
| 一年内递延负债 | – | – | – | $34.72M | $34.72M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $335.62M | $168.34M | -$228.02M | $568.92M | $152.02M |
| 投资活动现金流净额 | -$150.71M | -$174.73M | -$92.00M | $3.78B | $3.57B |
| 持续经营投资活动现金流净额 | -$150.71M | -$174.73M | -$92.00M | $3.78B | $3.57B |
| 资本支出 | -$19.73M | -$12.90M | -$31.79M | -$153.68M | -$51.59M |
| 投资购置及出售净额 | $0.00 | $0.00 | $51.57M | – | – |
| 其他投资变动净额 | -$130.98M | -$161.83M | -$111.79M | $3.93B | $3.62B |
| 筹资活动现金流 | $12.53M | $100.43M | -$959.34M | -$3.01B | -$2.46B |
| 持续经营筹资活动现金流净额 | $12.53M | $100.43M | -$959.34M | -$3.01B | -$2.46B |
| 债务发行及偿还净额 | $101.73M | $111.74M | -$808.59M | -$2.11B | -$1.82B |
| 普通股发行净额 | -$90.78M | -$30.37M | -$70.02M | -$843.27M | -$650.06M |
| 已付现金股利 | -$19.17M | -$19.67M | -$21.54M | -$86.39M | -$20.10M |
| 其他筹资费用净额 | $20.75M | $38.74M | -$59.19M | $31.10M | $26.52M |
| 期末现金余额 | $2.09B | $1.90B | $1.81B | $3.09B | $3.09B |
| 现金净变动 | $197.44M | $94.04M | -$1.28B | $1.34B | $1.26B |
| 期初现金余额 | $1.90B | $1.81B | $3.09B | $1.74B | $1.83B |
| 汇率变动影响 | $139,000.00 | -$3.31M | -$7.31M | $13.49M | $2.48M |
| 自由现金流 | $315.89M | $155.43M | -$259.81M | $415.24M | $100.43M |
| 持续经营经营活动现金流净额 | – | $168.34M | -$228.02M | $568.92M | $152.02M |
| 持续经营净利润 | – | $78.98M | $24.12M | $329.15M | -$282.56M |
| 持续经营损益 | – | -$8.74M | -$11.69M | -$10.43M | $57.81M |
| 折旧、折耗与摊销 | – | $42.56M | $44.14M | $172.37M | $46.03M |
| 递延税款 | – | -$5.15M | $1.94M | $84.14M | -$7.98M |
| 其他非现金项目 | – | -$41.54M | -$364.55M | -$101.69M | $410.50M |
| 营运资金变动 | – | $75.09M | $56.31M | $255.02M | -$84.74M |
| -应收款变动 | – | -$17.54M | -$68.39M | $76.43M | $111.57M |
| -存货变动 | – | $118.99M | $102.80M | $47.58M | -$214.71M |
| -应付账款及应计费用变动 | – | -$190.35M | $195.71M | $125.56M | $50.52M |
| -其他流动资产变动 | – | $163.99M | -$173.81M | $5.45M | -$32.11M |
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