赫尔梅里奇-佩恩 HP
$35.22 +$0.54 (+1.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.22 0.00%
开盘$34.63
昨收$34.68
当日区间$34.57 – $35.98
成交量1.23M
市值$3.52B
市盈率（TTM）–
股息率2.84%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.03B-0.6% YoY
营业利润$66.32M+25.4% YoY
净利润$78.16M+148.3% YoY
摊薄每股收益$0.74+145.1% YoY
自由现金流$83.90M+241.1% YoY
经营现金流$153.67M
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3.0%
净利率-3.5%
净资产收益率-5.2%
资产收益率-2.1%
投入资本回报率-1.8%
流动比率1.96
负债/资产比率57.5%
现金及投资$231.39M
总负债$1.86B
净现金（净负债）-$1.63B
自由现金流/营收7.9%
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 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.03B | $932.36M | $1.02B | $3.75B | $1.01B |
| 营业总收入 | $1.03B | $932.36M | $1.02B | $3.75B | $1.01B |
| 营业成本 | $865.87M | $841.91M | $864.70M | $3.14B | $883.47M |
| 毛利润 | $168.98M | $90.45M | $152.33M | $609.52M | $128.28M |
| 营业费用 | $102.67M | $102.90M | $108.35M | $377.20M | $105.53M |
| 销售及管理费用 | $65.85M | $71.08M | $70.44M | $287.05M | $77.65M |
| 研发费用 | $5.91M | $7.02M | $6.65M | $34.13M | $7.57M |
| 其他营业费用 | $30.91M | $24.80M | $31.26M | $56.02M | $20.32M |
| 营业利润 | $66.32M | -$12.45M | $43.98M | $232.32M | $22.75M |
| 非经营性利息净收入（支出） | -$22.16M | -$23.66M | -$22.85M | -$72.60M | -$24.62M |
| 非经营性利息收入 | $2.28M | $2.16M | $2.76M | $35.21M | $3.35M |
| 非经营性利息支出 | $24.44M | $25.81M | $25.61M | $107.81M | $27.97M |
| 其他收入（支出） | $106.36M | -$10.46M | -$104.86M | -$233.84M | -$60.20M |
| 证券出售收益 | -$14.12M | $17.34M | $956,000.00 | -$32.06M | -$30.01M |
| 特殊收益（费用） | $121.89M | -$24.47M | -$103.89M | -$229.01M | -$24.21M |
| -减：重组及并购费用 | $3.03M | $5.62M | $5.00M | $66.83M | $13.13M |
| -减：资本性资产减值 | $1.15M | $26.10M | $103.09M | $160.63M | -$14.47M |
| -固定资产出售收益 | $126.08M | $7.25M | $4.19M | -$1.54M | -$25.55M |
| 其他非经营性收入（支出） | -$1.41M | -$3.33M | -$1.93M | $27.23M | -$5.99M |
| 税前利润 | $150.52M | -$46.56M | -$83.73M | -$74.11M | -$62.07M |
| 税费 | $72.36M | $9.30M | $11.20M | $85.84M | -$6.27M |
| 净利润 | $78.16M | -$55.86M | -$94.93M | -$159.95M | -$55.81M |
| 持续经营利润 | $78.16M | -$55.86M | -$94.93M | -$159.95M | -$55.81M |
| 少数股东权益 | $2.48M | $2.75M | $1.78M | $3.75M | $1.56M |
| 归属母公司净利润 | $75.68M | -$58.61M | -$96.71M | -$163.70M | -$57.36M |
| 其他优先股股息 | $1.29M | $454,000.00 | $454,000.00 | $1.40M | $295,000.00 |
| 归属普通股股东净利润 | $74.39M | -$59.06M | -$97.16M | -$165.09M | -$57.66M |
| 基本每股收益 | $0.74 | -$0.59 | -$0.98 | -$1.66 | -$0.58 |
| 摊薄每股收益 | $0.74 | -$0.59 | -$0.98 | -$1.66 | -$0.58 |
| 每股股息 | $0.25 | $0.25 | $0.25 | $1.00 | $0.25 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.29B | $6.34B | $6.46B | $6.71B | $6.71B |
| 流动资产合计 | $1.57B | $1.47B | $1.46B | $1.47B | $1.47B |
| 现金及现金等价物与短期投资 | $231.39M | $199.15M | $268.97M | $218.34M | $218.34M |
| -现金及现金等价物 | $204.43M | $177.20M | $247.20M | $196.85M | $196.85M |
| -短期投资 | $26.96M | $21.95M | $21.78M | $21.50M | $21.50M |
| 应收款 | $869.46M | $810.61M | $726.82M | $792.10M | $792.10M |
| -应收账款 | $869.46M | $810.61M | $726.82M | $752.81M | $752.81M |
| 预付资产 | $97.59M | $82.36M | – | $52.52M | $52.52M |
| 存货 | $325.80M | $330.54M | $324.81M | $324.33M | $324.33M |
| 受限现金 | $33.55M | $25.52M | $30.88M | $27.41M | $27.41M |
| 非流动资产合计 | $4.71B | $4.86B | $5.00B | $5.24B | $5.24B |
| 固定资产净值 | $3.97B | $4.09B | $4.22B | $4.44B | $4.44B |
| -固定资产原值 | $9.26B | $9.23B | $9.23B | $9.70B | $9.70B |
| -累计折旧 | -$5.28B | -$5.14B | -$5.01B | -$5.27B | -$5.27B |
| 投资及预付款 | $72.86M | $85.61M | $70.54M | $68.20M | $68.20M |
| 商誉及其他无形资产 | $604.65M | $626.45M | $644.07M | $668.39M | $668.39M |
| -商誉 | $182.43M | $183.80M | $182.58M | $182.85M | $182.85M |
| -其他无形资产 | $422.23M | $442.65M | $461.49M | $485.54M | $485.54M |
| 其他非流动资产 | $62.82M | $61.14M | $63.19M | $67.00M | $67.00M |
| 负债合计 | $3.62B | $3.71B | $3.76B | $3.88B | $3.88B |
| 流动负债合计 | $800.49M | $863.31M | $721.85M | $814.84M | $814.84M |
| 应付款 | $232.78M | $202.63M | $213.73M | $329.00M | $329.00M |
| -应付账款 | $207.37M | $177.21M | $188.31M | $217.92M | $217.92M |
| -应付股利 | $25.42M | $25.42M | $25.42M | $25.20M | $25.20M |
| 一年内应计费用 | $560.85M | $514.42M | $501.26M | $344.13M | $344.13M |
| 短期债务及融资租赁负债 | $6.86M | $146.26M | $6.86M | $42.82M | $42.82M |
| -一年内到期债务 | $6.86M | $146.26M | $6.86M | $6.86M | $6.86M |
| 非流动负债合计 | $2.82B | $2.84B | $3.03B | $3.06B | $3.06B |
| 长期债务及融资租赁负债 | $1.86B | $1.86B | $2.03B | $2.17B | $2.17B |
| -长期债务 | $1.86B | $1.86B | $2.03B | $2.06B | $2.06B |
| 一年以上递延负债 | $592.40M | $617.91M | $631.12M | $654.12M | $654.12M |
| 员工福利 | $98.82M | $99.79M | $104.80M | $214.34M | $214.34M |
| 其他非流动负债 | $269.41M | $269.22M | $272.74M | $25.90M | $25.90M |
| 股东权益合计 | $2.67B | $2.63B | $2.70B | $2.83B | $2.83B |
| 股东权益 | $2.57B | $2.53B | $2.60B | $2.72B | $2.72B |
| 股本 | $11.22M | $11.22M | $11.22M | $11.22M | $11.22M |
| -普通股 | $11.22M | $11.22M | $11.22M | $11.22M | $11.22M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $514.17M | $506.52M | $499.94M | $513.05M | $513.05M |
| 留存收益 | $2.46B | $2.41B | $2.50B | $2.62B | $2.62B |
| 减：库存股 | $444.59M | $445.25M | $447.76M | $463.54M | $463.54M |
| 不影响留存收益的损益 | $30.23M | $43.50M | $42.68M | $44.96M | $44.96M |
| 少数股东权益 | $96.32M | $101.08M | $99.27M | $104.55M | $104.55M |
| 其他流动资产 | – | – | $85.03M | $15.25M | $15.25M |
| -应收税款 | – | – | – | $29.84M | $29.84M |
| -其他应收款 | – | – | – | $9.46M | $9.46M |
| 一年内递延资产 | – | – | – | $20.29M | $20.29M |
| -应付税款合计 | – | – | – | $85.88M | $85.88M |
| -一年内到期融资租赁负债 | – | – | – | $35.96M | $35.96M |
| 一年内递延负债 | – | – | – | $59.82M | $59.82M |
| -长期融资租赁负债 | – | – | – | $110.12M | $110.12M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $153.67M | $36.58M | $182.43M | $542.95M | $206.95M |
| 持续经营经营活动现金流净额 | $153.67M | $36.58M | $182.43M | $542.95M | $206.95M |
| 持续经营净利润 | $78.16M | -$55.86M | -$94.93M | -$159.95M | -$55.81M |
| 持续经营损益 | -$110.07M | -$21.64M | -$5.12M | -$9.48M | $28.62M |
| 折旧、折耗与摊销 | $180.96M | $180.73M | $181.92M | $625.09M | $188.86M |
| 递延税款 | -$22.99M | -$13.17M | $7.18M | -$78.66M | -$14.01M |
| 其他非现金项目 | $458,000.00 | -$107,000.00 | -$1.10M | $20.11M | $9.48M |
| 营运资金变动 | $31.25M | -$89.87M | -$17.90M | -$79.78M | $22.13M |
| -应收款变动 | -$37.61M | -$83.04M | $54.48M | -$48.60M | -$50.90M |
| -存货变动 | $6.61M | -$5.14M | -$388,000.00 | -$26.85M | -$9.31M |
| -预付资产变动 | -$16.82M | $1.76M | $14.16M | $41.52M | $98.31M |
| -应付账款及应计费用变动 | $72.06M | $440,000.00 | -$81.73M | -$95.95M | -$21.96M |
| -其他流动资产变动 | -$1.34M | $2.04M | $3.38M | -$11.46M | $3.15M |
| -其他流动负债变动 | $8.35M | -$5.93M | -$7.81M | $61.56M | $2.84M |
| 投资活动现金流净额 | $68.07M | -$54.03M | -$58.29M | -$1.93B | -$52.83M |
| 持续经营投资活动现金流净额 | $68.07M | -$54.03M | -$58.29M | -$1.93B | -$52.83M |
| 资本支出 | -$69.77M | -$62.86M | -$67.57M | -$426.37M | -$64.14M |
| 业务购买及出售净额 | $0.00 | – | – | -$1.84B | $2.78M |
| 投资购置及出售净额 | -$6.32M | -$1.64M | -$1.37M | $289.99M | -$1.30M |
| 其他投资变动净额 | $16.49M | $10.47M | $10.65M | $47.11M | $9.82M |
| 筹资活动现金流 | -$174.54M | -$58.29M | -$69.79M | $66.66M | -$153.99M |
| 持续经营筹资活动现金流净额 | -$174.54M | -$58.29M | -$69.79M | $66.66M | -$153.99M |
| 债务发行及偿还净额 | -$140.00M | -$30.00M | -$30.00M | $200.00M | -$127.00M |
| 已付现金股利 | -$25.42M | -$25.42M | -$25.24M | -$100.74M | -$25.20M |
| 其他筹资费用净额 | -$9.12M | -$2.87M | -$14.55M | -$32.60M | -$1.79M |
| 期末现金余额 | $239.31M | $204.03M | $279.51M | $225.90M | $225.90M |
| 现金净变动 | $47.20M | -$75.74M | $54.35M | -$1.32B | $125,000.00 |
| 期初现金余额 | $204.03M | $279.51M | $225.90M | $1.53B | $227.13M |
| 汇率变动影响 | -$11.92M | $269,000.00 | -$740,000.00 | $12.97M | -$1.35M |
| 自由现金流 | $83.90M | -$26.28M | $114.86M | $116.58M | $142.81M |
| 普通股发行净额 | – | – | – | $0.00 | – |
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