高峰能源 HPK
$7.14 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.14 0.00%
开盘$7.09
昨收$7.14
当日区间$7.04 – $7.41
成交量437.9K
市值$902.87M
市盈率（TTM）–
股息率1.12%
基本面
最新报告季度：Q2, ended Jun 2026
营收$272.42M+25.8% YoY
营业利润$83.24M+81.2% YoY
净利润$82.28M+214.3% YoY
摊薄每股收益$0.59+210.5% YoY
自由现金流$51.36M+271.9% YoY
经营现金流$126.35M
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21.5%
营业利润率15.7%
净利率-9.8%
净资产收益率-5.3%
资产收益率-2.7%
投入资本回报率0.9%
流动比率0.87
负债/资产比率51.1%
现金及投资$146.35M
总负债$1.07B
净现金（净负债）-$922.64M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $272.42M | $215.89M | $863.36M | $216.65M | $188.86M |
| 营业总收入 | $272.42M | $215.89M | $863.36M | $216.65M | $188.86M |
| 营业成本 | $176.56M | $172.17M | $666.89M | $215.55M | $143.96M |
| 毛利润 | $95.86M | $43.71M | $196.47M | $1.10M | $44.90M |
| 营业费用 | $12.62M | $7.65M | $43.65M | $17.43M | $12.07M |
| 销售及管理费用 | $7.87M | $6.61M | $25.89M | $4.10M | $9.51M |
| -管理费用 | $7.87M | $6.61M | $25.89M | $4.10M | $9.51M |
| 其他营业费用 | $4.75M | $1.04M | $17.76M | $13.32M | $2.56M |
| 营业利润 | $83.24M | $36.07M | $152.82M | -$16.32M | $32.83M |
| 非经营性利息净收入（支出） | -$34.95M | -$34.09M | -$143.29M | -$35.08M | -$35.99M |
| 非经营性利息收入 | $1.03M | $949,000.00 | $3.85M | $1.51M | $1.17M |
| 非经营性利息支出 | $34.62M | $34.15M | $141.26M | $35.92M | $36.03M |
| 其他财务成本合计 | $1.35M | $884,000.00 | $5.88M | $666,000.00 | $1.12M |
| 其他收入（支出） | $50.43M | -$157.08M | $16.64M | $19.36M | -$18.75M |
| 证券出售收益 | $53.43M | -$157.03M | $44.91M | $19.48M | $6.91M |
| 特殊收益（费用） | $0.00 | – | -$25.44M | $2.52M | -$25.47M |
| 其他非经营性收入（支出） | -$3.00M | -$50,000.00 | -$2.84M | -$2.64M | -$193,000.00 |
| 税前利润 | $98.72M | -$155.10M | $26.17M | -$32.04M | -$21.90M |
| 税费 | $16.45M | -$27.65M | $7.21M | -$6.83M | -$3.57M |
| 净利润 | $82.28M | -$127.45M | $18.96M | -$25.21M | -$18.34M |
| 持续经营利润 | $82.28M | -$127.45M | $18.96M | -$25.21M | -$18.34M |
| 归属母公司净利润 | $82.28M | -$127.45M | $18.96M | -$25.21M | -$18.34M |
| 其他优先股股息 | $7.58M | $0.00 | $2.09M | -$2.04M | $531,000.00 |
| 归属普通股股东净利润 | $74.70M | -$127.45M | $16.87M | -$23.18M | -$18.87M |
| 基本每股收益 | $0.60 | -$1.02 | $0.13 | -$0.21 | -$0.15 |
| 摊薄每股收益 | $0.59 | -$1.02 | $0.13 | -$0.21 | -$0.15 |
| 每股股息 | $0.00 | $0.00 | $0.16 | $0.04 | $0.04 |
| -减：其他特殊支出 | – | – | $25.44M | -$2.52M | $25.47M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.17B | $3.13B | $3.21B | $3.21B | $3.20B |
| 流动资产合计 | $264.26M | $212.10M | $259.90M | $259.90M | $251.34M |
| 现金及现金等价物与短期投资 | $146.35M | $95.83M | $162.08M | $162.08M | $164.91M |
| -现金及现金等价物 | $146.35M | $95.83M | $162.08M | $162.08M | $164.91M |
| 应收款 | $83.06M | $98.50M | $55.55M | $55.55M | $54.56M |
| -应收账款 | $83.06M | $98.50M | $55.55M | $55.55M | $54.56M |
| 预付资产 | $3.22M | $5.60M | $5.05M | $5.05M | $4.63M |
| 存货 | $3.82M | $4.36M | $7.65M | $7.65M | $9.91M |
| 非流动资产合计 | $2.91B | $2.91B | $2.95B | $2.95B | $2.95B |
| 固定资产净值 | $2.89B | $2.90B | $2.93B | $2.93B | $2.93B |
| -固定资产原值 | $4.72B | $4.62B | $4.54B | $4.54B | $4.43B |
| -累计折旧 | -$1.83B | -$1.72B | -$1.61B | -$1.61B | -$1.50B |
| 金融资产 | $3.35M | $0.00 | $4.20M | $4.20M | $3.08M |
| 其他非流动资产 | $15.18M | $15.42M | $16.17M | $16.17M | $16.98M |
| 负债合计 | $1.62B | $1.66B | $1.62B | $1.62B | $1.58B |
| 流动负债合计 | $305.49M | $317.09M | $230.26M | $230.26M | $152.69M |
| 应付款 | $97.18M | $81.97M | $114.98M | $114.98M | $74.59M |
| -应付账款 | $52.61M | $51.20M | $84.31M | $84.31M | $44.62M |
| -其他应付款 | $44.57M | $30.77M | $30.67M | $30.67M | $29.97M |
| 一年内应计费用 | $59.35M | $29.28M | $51.85M | $51.85M | $47.22M |
| 短期债务及融资租赁负债 | $120.45M | $90.66M | $60.85M | $60.85M | $30.89M |
| -一年内到期融资租赁负债 | $448,000.00 | $661,000.00 | $845,000.00 | $845,000.00 | $885,000.00 |
| 一年内递延负债 | $2.87M | $357,000.00 | $2.21M | $2.21M | $0.00 |
| 其他流动负债 | $25.65M | $114.82M | $380,000.00 | $380,000.00 | – |
| 非流动负债合计 | $1.32B | $1.34B | $1.39B | $1.39B | $1.43B |
| 长期债务及融资租赁负债 | $1.07B | $1.10B | $1.13B | $1.13B | $1.16B |
| -长期债务 | $1.07B | $1.10B | $1.13B | $1.13B | $1.16B |
| -长期融资租赁负债 | $75,000.00 | $96,000.00 | $142,000.00 | $142,000.00 | $327,000.00 |
| 衍生产品负债 | $3.88M | $15.54M | $360,000.00 | $360,000.00 | $772,000.00 |
| 非流动负债 | $16.66M | $16.34M | $15.94M | $15.94M | $15.70M |
| 一年以上递延负债 | $228.43M | $211.99M | $239.64M | $239.64M | $246.47M |
| 股东权益合计 | $1.55B | $1.47B | $1.59B | $1.59B | $1.63B |
| 股东权益 | $1.55B | $1.47B | $1.59B | $1.59B | $1.63B |
| 股本 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -普通股 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| 留存收益 | $387.38M | $305.10M | $432.55M | $432.55M | $463.29M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $126.35M | $54.20M | $511.60M | $93.09M | $120.24M |
| 持续经营经营活动现金流净额 | $126.35M | $54.20M | $511.60M | $93.09M | $120.24M |
| 持续经营净利润 | $82.28M | -$127.45M | $18.96M | -$25.21M | -$18.34M |
| 持续经营损益 | -$53.43M | $157.03M | -$19.48M | -$19.48M | $18.52M |
| 折旧、折耗与摊销 | $113.43M | $113.01M | $421.78M | $110.59M | $100.64M |
| 递延税款 | $16.45M | -$27.65M | $7.24M | -$6.83M | -$3.53M |
| 其他非现金项目 | -$48.87M | -$15.84M | $42.17M | $19.59M | $7.91M |
| 营运资金变动 | $15.62M | -$45.77M | $40.31M | $14.26M | $14.86M |
| -应收款变动 | $15.44M | -$42.96M | $29.70M | -$989,000.00 | $16.87M |
| -预付资产变动 | $2.81M | $2.59M | $5.64M | $2.30M | -$1.64M |
| -应付账款及应计费用变动 | -$2.62M | -$5.41M | $4.98M | $12.95M | -$364,000.00 |
| 投资活动现金流净额 | -$75.79M | -$114.35M | -$515.34M | -$88.53M | -$104.73M |
| 持续经营投资活动现金流净额 | -$75.79M | -$114.35M | -$515.34M | -$88.53M | -$104.73M |
| 固定资产购置及出售净额 | -$74.97M | -$114.35M | -$515.34M | -$88.53M | -$117.63M |
| 筹资活动现金流 | -$37,000.00 | -$6.10M | $79.17M | -$7.40M | $127.55M |
| 持续经营筹资活动现金流净额 | -$37,000.00 | -$6.10M | $79.17M | -$7.40M | $127.55M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $120.00M | $0.00 | $150.00M |
| 已付现金股利 | $0.00 | $0.00 | -$23.00M | -$5.87M | -$6.15M |
| 其他筹资费用净额 | -$37,000.00 | -$6.10M | -$17.83M | -$1.53M | – |
| 期末现金余额 | $146.35M | $95.83M | $162.08M | $162.08M | $164.91M |
| 现金净变动 | $50.52M | -$66.25M | $75.43M | -$2.84M | $143.06M |
| 期初现金余额 | $95.83M | $162.08M | $86.65M | $164.91M | $21.85M |
| 自由现金流 | $51.36M | -$60.15M | -$10.56M | -$1.69M | $2.61M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $1,000.00 | $0.00 | $0.00 |
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