霍恩贝克海上服务 HOS
$5.31 −$0.05 (-0.93%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $5.31 0.00%
开盘$5.36
昨收$5.36
当日区间$5.17 – $5.58
成交量4.37M
市值$1.18B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2025
营收$199.12M+15.0% YoY
营业利润$60.41M+40.7% YoY
净利润$51.93M+33.5% YoY
摊薄每股收益$0.16+33.5% YoY
自由现金流-$93.36M
经营现金流-$58.65M
营收，近3个季度
净利润，近3个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率81.7%
营业利润率24.4%
净利率19.3%
净资产收益率23.9%
资产收益率11.7%
投入资本回报率15.2%
流动比率2.82
负债/资产比率50.9%
现金及投资$97.76M
总负债$465.31M
净现金（净负债）-$367.55M
利润表
| 项目 | 2025 Q3 | 2024 Q4 | 2024 ANNUAL | 2024 Q3 | 2023 ANNUAL |
|---|---|---|---|---|---|
| 营业成本 | $34.24M | $27.76M | $105.41M | $26.17M | $84.98M |
| 非经营性利息收入 | $1.36M | $1.19M | $5.76M | $1.56M | $9.76M |
| 摊薄每股收益 | $0.16 | $0.03 | $0.28 | $0.12 | $0.23 |
| 基本每股收益 | $0.16 | $0.03 | $0.28 | $0.12 | $0.23 |
| 归属普通股股东净利润 | $51.93M | $9.69M | $92.80M | $38.88M | $74.54M |
| 归属母公司净利润 | $51.93M | $9.69M | $92.80M | $38.88M | $74.54M |
| 持续经营利润 | $51.93M | $9.69M | $92.80M | $38.88M | $74.54M |
| 净利润 | $51.93M | $9.69M | $92.80M | $38.88M | $74.54M |
| 报告营业总收入 | $199.12M | $160.87M | $640.85M | $173.21M | $573.45M |
| 毛利润 | $164.88M | $133.11M | $535.44M | $147.03M | $488.47M |
| 税费 | $2.10M | $5.19M | $12.68M | $4.33M | $16.50M |
| 税前利润 | $54.03M | $14.88M | $105.48M | $43.22M | $91.03M |
| -固定资产出售收益 | $143,000.00 | $11,000.00 | $42,000.00 | $0.00 | $2.70M |
| 特殊收益（费用） | $143,000.00 | -$9.13M | -$9.09M | $0.00 | -$2.23M |
| 证券出售收益 | -$219,000.00 | -$1.35M | $3.98M | $5.38M | -$12.48M |
| 其他收入（支出） | -$76,000.00 | -$10.49M | -$5.12M | $5.40M | -$13.85M |
| 非经营性利息支出 | $7.67M | $6.26M | $26.38M | $6.69M | $39.80M |
| 非经营性利息净收入（支出） | -$6.31M | -$5.06M | -$20.62M | -$5.13M | -$30.05M |
| 营业利润 | $60.41M | $30.43M | $131.23M | $42.95M | $134.93M |
| 其他营业费用 | $22.69M | $25.41M | $94.97M | $23.12M | $64.31M |
| -管理费用 | $81.78M | $77.27M | $309.24M | $80.97M | $289.22M |
| 销售及管理费用 | $81.78M | $77.27M | $309.24M | $80.97M | $289.22M |
| 营业费用 | $104.47M | $102.68M | $404.21M | $104.09M | $353.54M |
| 营业总收入 | $199.12M | $160.87M | $640.85M | $173.21M | $573.45M |
| 其他非经营性收入（支出） | – | -$19,000.00 | -$8,000.00 | $11,000.00 | $853,000.00 |
| -减：其他特殊支出 | – | – | $9.14M | – | $4.93M |
资产负债表
| 项目 | 2025 Q3 | 2024 Q4 | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|
| 应付款 | $65.38M | $81.01M | $81.01M | $88.81M |
| -应付账款 | $57.22M | $71.09M | $71.09M | $76.48M |
| -应付税款合计 | $8.16M | $9.91M | $9.91M | $12.33M |
| 一年内应计费用 | $27.30M | $22.85M | $22.85M | $31.87M |
| 短期债务及融资租赁负债 | $8.50M | $5.49M | $5.49M | $5.44M |
| -一年内到期融资租赁负债 | $8.50M | $5.49M | $5.49M | $5.44M |
| 一年内递延负债 | $5.23M | $6.69M | $6.69M | $2.82M |
| 流动负债合计 | $109.19M | $118.00M | $118.00M | $130.42M |
| 其他非流动资产 | $57,000.00 | $822,000.00 | $822,000.00 | $1.21M |
| 一年以上递延资产 | $90.36M | $72.08M | $72.08M | $48.34M |
| 总资产 | $1.16B | $1.03B | $1.03B | $946.52M |
| 流动资产合计 | $307.45M | $256.95M | $256.95M | $270.82M |
| 现金及现金等价物与短期投资 | $97.76M | $80.80M | $80.80M | $120.06M |
| -现金及现金等价物 | $97.76M | $80.80M | $80.80M | $120.06M |
| 应收款 | $188.04M | $159.28M | $159.28M | $134.40M |
| -应收账款 | $168.42M | $145.53M | $145.53M | $126.44M |
| -应收税款 | $19.62M | $13.76M | $13.76M | $7.96M |
| 预付资产 | $7.59M | $4.49M | $4.49M | $4.87M |
| 其他流动资产 | $14.06M | $12.38M | $12.38M | $11.50M |
| 非流动资产合计 | $854.42M | $769.52M | $769.52M | $675.70M |
| 固定资产净值 | $764.01M | $696.62M | $696.62M | $626.15M |
| -固定资产原值 | $897.98M | $800.18M | $800.18M | $692.04M |
| -累计折旧 | -$133.97M | -$103.56M | -$103.56M | -$65.89M |
| 资本公积 | $268.36M | $264.87M | $264.87M | $210.78M |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股东权益 | $570.97M | $434.14M | $434.14M | $361.29M |
| 股东权益合计 | $570.97M | $434.14M | $434.14M | $361.29M |
| 其他非流动负债 | $8.00M | $7.59M | $7.59M | $7.68M |
| 一年以上递延负债 | $8.40M | $6.05M | $6.05M | $2.00M |
| -长期融资租赁负债 | $24.99M | $19.45M | $19.45M | $20.66M |
| -长期债务 | $440.31M | $441.23M | $441.23M | $349.00M |
| 长期债务及融资租赁负债 | $465.31M | $460.68M | $460.68M | $369.66M |
| 非流动负债合计 | $481.71M | $474.32M | $474.32M | $454.81M |
| 其他流动负债 | $2.78M | $1.96M | $1.96M | $1.48M |
| 留存收益 | $303.42M | $176.76M | $176.76M | $148.43M |
| 不影响留存收益的损益 | -$809,000.00 | -$7.49M | -$7.49M | $2.09M |
| 负债合计 | $590.90M | $592.33M | $592.33M | $585.23M |
| 衍生产品负债 | – | $0.00 | $0.00 | $75.48M |
现金流量表
| 项目 | 2024 Q4 | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| 持续经营净利润 | $9.69M | $92.80M | $74.54M | $80.76M |
| 现金净变动 | -$19.27M | -$35.27M | -$98.27M | $36.69M |
| 期初现金余额 | $102.83M | $120.82M | $217.65M | $180.77M |
| 汇率变动影响 | -$1.99M | -$3.98M | $1.44M | $196,000.00 |
| 自由现金流 | -$93.36M | -$103.60M | -$25.13M | -$19.12M |
| -其他营运资金变动 | -$21.39M | -$59.49M | -$29.83M | -$19.11M |
| 投资活动现金流净额 | -$34.69M | -$120.02M | -$168.35M | -$109.16M |
| 持续经营投资活动现金流净额 | -$34.69M | -$120.02M | -$168.35M | -$109.16M |
| 资本支出 | -$34.71M | -$120.08M | -$171.24M | -$132.08M |
| 固定资产购置及出售净额 | $21,000.00 | $59,000.00 | $2.90M | $22.93M |
| 筹资活动现金流 | $74.06M | $68.27M | -$76.04M | $32.88M |
| 持续经营筹资活动现金流净额 | $74.06M | $68.27M | -$76.04M | $32.88M |
| 债务发行及偿还净额 | $163.35M | $163.11M | -$70.89M | $32.86M |
| 其他筹资费用净额 | -$3.13M | -$8.69M | -$5.15M | $11,000.00 |
| -其他流动资产变动 | $12.82M | -$1.20M | -$3.55M | -$11.45M |
| -应付账款及应计费用变动 | -$16.13M | $8.83M | $26.04M | $23.06M |
| -应收款变动 | $6.20M | -$25.71M | -$8.55M | -$45.47M |
| 经营活动现金流 | -$58.65M | $16.48M | $146.12M | $112.97M |
| 持续经营经营活动现金流净额 | -$58.65M | $16.48M | $146.12M | $112.97M |
| 持续经营损益 | -$11,000.00 | -$42,000.00 | -$1.47M | -$21.79M |
| 折旧、折耗与摊销 | $17.59M | $64.55M | $47.85M | $28.94M |
| 递延税款 | $1.72M | $4.61M | $1.34M | $55,000.00 |
| 其他非现金项目 | -$73.17M | -$78.87M | $20.09M | $72.39M |
| 营运资金变动 | -$18.51M | -$77.57M | -$15.89M | -$52.97M |
| 期末现金余额 | $81.57M | $81.57M | $120.82M | $217.65M |
| 普通股发行净额 | – | -$78.40M | $0.00 | $0.00 |
| 股票期权行使所得 | – | -$7.75M | $0.00 | $0.00 |
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