霍夫纳尼企业 HOV
$101.46 −$3.37 (-3.21%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $101.46 0.00%
开盘$102.55
昨收$104.83
当日区间$100.94 – $105.95
成交量67.6K
市值$604.69M
市盈率（TTM）97.6
股息率–
基本面
最新报告季度：Q3, ended Jul 2026
营收$705.75M-11.8% YoY
营业利润$5.73M-64.0% YoY
净利润-$2.22M-113.3% YoY
摊薄每股收益-$0.70-135.2% YoY
自由现金流-$27.87M-160.9% YoY
经营现金流-$24.03M
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13.5%
营业利润率1.2%
净利率0.2%
净资产收益率1.0%
资产收益率0.2%
投入资本回报率2.6%
流动比率2.86
负债/资产比率71.3%
现金及投资$249.09M
总负债$934.90M
净现金（净负债）-$685.81M
自由现金流/营收7.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $705.75M | $667.65M | $631.95M | $2.98B | $817.90M |
| 营业总收入 | $705.75M | $667.65M | $631.95M | $2.98B | $817.90M |
| 营业成本 | $613.15M | $569.14M | $541.82M | $2.56B | $717.73M |
| 毛利润 | $92.60M | $98.51M | $90.14M | $420.67M | $100.18M |
| 营业费用 | $86.87M | $84.00M | $84.00M | $349.84M | $91.53M |
| 销售及管理费用 | $86.87M | $84.00M | $84.00M | $349.84M | $91.53M |
| -管理费用 | $86.87M | $84.00M | $84.00M | $349.84M | $91.53M |
| 营业利润 | $5.73M | $14.51M | $6.14M | $70.83M | $8.65M |
| 非经营性利息净收入（支出） | -$11.38M | -$12.49M | -$12.16M | -$35.44M | -$9.63M |
| 非经营性利息支出 | $11.38M | $12.49M | $12.16M | $35.44M | $9.63M |
| 其他收入（支出） | $2.87M | -$1.68M | $34.72M | $50.70M | -$3.12M |
| 权益法投资收益 | $3.40M | -$1.11M | $3.44M | $46.44M | $12.68M |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$33.11M | -$33.51M |
| 其他非经营性收入（支出） | -$526,000.00 | -$575,000.00 | $31.28M | $37.37M | $17.71M |
| 税前利润 | -$2.78M | $339,000.00 | $28.70M | $86.09M | -$4.11M |
| 税费 | -$560,000.00 | $934,000.00 | $7.84M | $22.22M | -$3.44M |
| 净利润 | -$2.22M | -$595,000.00 | $20.86M | $63.87M | -$667,000.00 |
| 持续经营利润 | -$2.22M | -$595,000.00 | $20.86M | $63.87M | -$667,000.00 |
| 少数股东权益 | -$414,000.00 | -$311,000.00 | – | – | – |
| 归属母公司净利润 | -$1.80M | -$284,000.00 | $20.86M | $63.87M | -$667,000.00 |
| 优先股股息 | $2.67M | $2.67M | $2.67M | $10.68M | $2.67M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $1.94M | $516,000.00 |
| 归属普通股股东净利润 | -$4.47M | -$2.95M | $18.19M | $51.25M | -$3.85M |
| 基本每股收益 | -$0.70 | -$0.46 | $2.80 | $7.95 | -$0.51 |
| 摊薄每股收益 | -$0.70 | -$0.46 | $2.62 | $7.43 | -$0.51 |
| -减：其他特殊支出 | – | – | – | $33.11M | $33.51M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.86B | $2.83B | $2.73B | $2.63B | $2.63B |
| 流动资产合计 | $2.10B | $2.09B | $2.04B | $1.95B | $1.95B |
| 现金及现金等价物与短期投资 | $249.09M | $310.93M | $339.91M | $272.77M | $272.77M |
| -现金及现金等价物 | $249.09M | $310.93M | $339.91M | $272.77M | $272.77M |
| 应收款 | $49.60M | $47.37M | $40.19M | $26.45M | $26.45M |
| -应收账款 | $49.60M | $47.37M | $40.19M | $26.45M | $26.45M |
| 存货 | $1.79B | $1.72B | $1.65B | $1.64B | $1.64B |
| 受限现金 | $9.21M | $9.94M | $9.66M | $12.61M | $12.61M |
| 非流动资产合计 | $758.71M | $737.01M | $696.94M | $684.61M | $684.61M |
| 固定资产净值 | $56.22M | $56.01M | $56.61M | $50.54M | $50.54M |
| 投资及预付款 | $155.09M | $148.48M | $146.63M | $163.47M | $163.47M |
| -长期股权投资 | $155.09M | $148.48M | $146.63M | $163.47M | $163.47M |
| 商誉及其他无形资产 | $31.71M | $31.71M | $31.71M | – | – |
| -商誉 | $31.71M | $31.71M | $31.71M | – | – |
| 一年以上递延资产 | $224.44M | $222.17M | $222.78M | $229.62M | $229.62M |
| 其他非流动资产 | $291.26M | $278.65M | $239.21M | $240.98M | $240.98M |
| 负债合计 | $2.04B | $2.00B | $1.90B | $1.80B | $1.80B |
| 流动负债合计 | $734.88M | $676.16M | $628.62M | $497.17M | $497.17M |
| 应付款 | $466.51M | $457.15M | $421.65M | $438.92M | $438.92M |
| -应付账款 | $466.51M | $457.15M | $420.44M | $438.70M | $438.70M |
| 一年内应计费用 | $33.02M | $12.88M | $30.12M | $11.87M | $11.87M |
| 一年内递延负债 | $235.36M | $206.14M | $176.85M | $46.38M | $46.38M |
| 非流动负债合计 | $1.31B | $1.33B | $1.27B | $1.31B | $1.31B |
| 长期债务及融资租赁负债 | $934.90M | $934.60M | $929.86M | $930.21M | $930.21M |
| -长期债务 | $934.90M | $934.60M | $929.86M | $930.21M | $930.21M |
| 其他非流动负债 | $370.32M | $390.46M | $338.57M | $375.60M | $375.60M |
| 股东权益合计 | $820.96M | $827.59M | $837.63M | $830.94M | $830.94M |
| 股东权益 | $818.67M | $824.89M | $835.74M | $830.94M | $830.94M |
| 股本 | $135.37M | $135.37M | $135.37M | $135.37M | $135.37M |
| -普通股 | $75,000.00 | $74,000.00 | $74,000.00 | $73,000.00 | $73,000.00 |
| -优先股 | $135.30M | $135.30M | $135.30M | $135.30M | $135.30M |
| 资本公积 | $752.82M | $754.65M | $753.00M | $757.39M | $757.39M |
| 留存收益 | $138.09M | $142.56M | $145.52M | $127.33M | $127.33M |
| 减：库存股 | $207.62M | $207.70M | $198.15M | $189.15M | $189.15M |
| 少数股东权益 | $2.29M | $2.70M | $1.90M | – | – |
| -应付税款合计 | – | – | $1.21M | $222,000.00 | $222,000.00 |
| -固定资产原值 | – | – | – | $111.57M | $111.57M |
| -累计折旧 | – | – | – | -$61.03M | -$61.03M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$24.03M | -$67.10M | $140.89M | $188.28M | $169.07M |
| 持续经营经营活动现金流净额 | -$24.03M | -$67.10M | $140.89M | $188.28M | $169.07M |
| 持续经营净利润 | -$2.22M | -$595,000.00 | $20.86M | $63.87M | -$667,000.00 |
| 持续经营损益 | -$3.40M | -$2.60M | -$30.30M | -$32.72M | $2.39M |
| 折旧、折耗与摊销 | $3.72M | $3.54M | $3.27M | $13.86M | $5.35M |
| 其他非现金项目 | $2.36M | -$29.22M | $23.28M | $13.24M | $19.32M |
| 营运资金变动 | -$30.49M | -$48.79M | $119.84M | $69.38M | $119.76M |
| -应收款变动 | -$12.84M | -$14.81M | -$12.21M | $5.51M | $7.68M |
| -存货变动 | -$71.35M | -$84.37M | $180.66M | $91.64M | $137.23M |
| -应付账款及应计费用变动 | $26.76M | $20.48M | -$50.98M | -$41.66M | -$24.95M |
| -其他营运资金变动 | $26.94M | $29.91M | $2.36M | $13.88M | -$202,000.00 |
| 投资活动现金流净额 | -$7.05M | -$2.15M | -$29.12M | -$66.01M | -$5.37M |
| 持续经营投资活动现金流净额 | -$7.05M | -$2.15M | -$29.12M | -$66.01M | -$5.37M |
| 固定资产购置及出售净额 | -$3.84M | $805,000.00 | -$8.74M | -$20.29M | -$4.80M |
| 业务购买及出售净额 | -$3.21M | -$2.96M | -$20.39M | -$50.22M | -$644,000.00 |
| 筹资活动现金流 | -$28.33M | $41.85M | -$52.63M | -$70.39M | -$39.87M |
| 持续经营筹资活动现金流净额 | -$28.33M | $41.85M | -$52.63M | -$70.39M | -$39.87M |
| 债务发行及偿还净额 | -$25.49M | $53.69M | -$40.57M | -$3.18M | -$14.33M |
| 普通股发行净额 | $78,000.00 | -$9.55M | -$9.00M | -$30.24M | $58,000.00 |
| 已付现金股利 | -$2.67M | -$2.67M | -$2.67M | -$10.68M | -$2.67M |
| 其他筹资费用净额 | -$258,000.00 | $367,000.00 | -$384,000.00 | -$26.28M | -$22.93M |
| 期末现金余额 | $290.97M | $350.39M | $377.79M | $318.65M | $318.65M |
| 现金净变动 | -$59.41M | -$27.40M | $59.14M | $51.89M | $123.83M |
| 期初现金余额 | $350.39M | $377.79M | $318.65M | $266.76M | $194.81M |
| 自由现金流 | -$27.87M | -$70.45M | $132.12M | $166.18M | $163.99M |
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