股票 › HPP
哈德逊太平洋地产 HPP
美股市值排名 #3689
$8.49 −$0.27 (-3.08%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $8.49 0.00%
开盘$8.71
昨收$8.76
当日区间$8.22 – $9.06
成交量1.20M
市值$460.82M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$188.30M-0.9% YoY
营业利润-$9.51M+76.6% YoY
净利润-$104.69M-19.3% YoY
摊薄每股收益-$1.62+43.6% YoY
自由现金流-$9.05M-15.2% YoY
经营现金流-$8.01M
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49.4%
营业利润率0.0%
净利率-70.4%
净资产收益率-21.5%
资产收益率-7.5%
投入资本回报率-6.4%
流动比率1.23
负债/资产比率57.7%
现金及投资$80.76M
总负债$3.74B
净现金（净负债）-$3.66B
自由现金流/营收13.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $188.30M | $181.85M | $831.11M | $256.03M | $186.62M |
| 营业总收入 | $188.30M | $181.85M | $831.11M | $256.03M | $186.62M |
| 营业成本 | $103.67M | $101.53M | $427.74M | $102.47M | $103.96M |
| 毛利润 | $84.62M | $80.32M | $403.36M | $153.56M | $82.66M |
| 营业费用 | $94.14M | $93.30M | $447.92M | $106.03M | $107.79M |
| 销售及管理费用 | $12.00M | $12.58M | $72.95M | $12.99M | $13.71M |
| -管理费用 | $12.00M | $12.58M | $72.95M | $12.99M | $13.71M |
| 折旧、摊销与折耗 | $82.13M | $80.72M | $374.97M | $93.05M | $94.09M |
| -折旧与摊销 | $82.13M | $80.72M | $374.97M | $93.05M | $94.09M |
| 营业利润 | -$9.51M | -$12.98M | -$44.56M | $47.52M | -$25.14M |
| 非经营性利息净收入（支出） | -$37.91M | -$36.35M | -$165.98M | -$37.38M | -$39.51M |
| 非经营性利息收入 | $566,000.00 | $1.65M | $6.24M | $1.47M | $2.21M |
| 非经营性利息支出 | $38.48M | $36.50M | $172.22M | $38.85M | $41.73M |
| 其他收入（支出） | -$56.87M | -$1.24M | -$382.03M | -$291.26M | -$79.41M |
| 证券出售收益 | -$840,000.00 | -$1.96M | $2.72M | -$4.96M | -$2.10M |
| 权益法投资收益 | -$959,000.00 | -$437,000.00 | -$67,000.00 | $2.14M | -$744,000.00 |
| 特殊收益（费用） | -$51.12M | -$101,000.00 | -$388.27M | -$287.60M | -$78.25M |
| -减：重组及并购费用 | $682,000.00 | $101,000.00 | $590,000.00 | $0.00 | $139,000.00 |
| -减：核销 | $50.44M | – | – | – | $0.00 |
| 其他非经营性收入（支出） | -$3.95M | $1.27M | $3.59M | -$846,000.00 | $1.68M |
| 税前利润 | -$104.29M | -$50.56M | -$592.57M | -$281.12M | -$144.06M |
| 税费 | $394,000.00 | $348,000.00 | -$273,000.00 | -$945,000.00 | $24,000.00 |
| 净利润 | -$104.69M | -$50.90M | -$592.30M | -$280.17M | -$144.09M |
| 持续经营利润 | -$104.69M | -$50.90M | -$592.30M | -$280.17M | -$144.09M |
| 少数股东权益 | -$2.88M | -$2.31M | -$30.61M | -$3.73M | -$10.94M |
| 归属母公司净利润 | -$101.81M | -$48.59M | -$561.69M | -$276.45M | -$133.15M |
| 优先股股息 | $5.09M | $5.09M | $20.55M | $5.09M | $5.10M |
| 其他优先股股息 | -$2.33M | -$553,000.00 | -$10.00M | -$3.62M | -$1.78M |
| 归属普通股股东净利润 | -$104.57M | -$53.13M | -$572.25M | -$277.92M | -$136.47M |
| 基本每股收益 | -$1.62 | -$0.82 | -$12.81 | -$4.31 | -$2.10 |
| 摊薄每股收益 | -$1.62 | -$0.82 | -$12.81 | -$4.31 | -$2.10 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他财务成本合计 | – | $1.49M | – | – | – |
| -减：资本性资产减值 | – | $0.00 | $299.32M | – | – |
| -减：其他特殊支出 | – | – | $10.45M | $6.75M | $207,000.00 |
| -业务出售收益 | – | – | -$77.91M | $0.00 | -$77.91M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.17B | $7.23B | $7.27B | $7.27B | $7.80B |
| 流动资产合计 | $367.76M | $379.69M | $382.97M | $382.97M | $450.42M |
| 现金及现金等价物与短期投资 | $80.76M | $138.01M | $138.36M | $138.36M | $190.44M |
| -现金及现金等价物 | $80.76M | $138.01M | $138.36M | $138.36M | $190.44M |
| 应收款 | $226.68M | $214.51M | $210.35M | $210.35M | $218.96M |
| -应收账款 | $226.68M | $214.51M | $210.35M | $210.35M | $218.96M |
| 预付资产 | $12.76M | $2.74M | $10.50M | $10.50M | $17.02M |
| 受限现金 | $24.66M | $24.43M | $23.77M | $23.77M | $24.01M |
| 非流动资产合计 | $6.80B | $6.85B | $6.88B | $6.88B | $7.35B |
| 固定资产净值 | $358.98M | $400.95M | $405.66M | $405.66M | $470.01M |
| -固定资产原值 | $433.40M | $472.83M | $475.87M | $475.87M | $537.72M |
| -累计折旧 | -$74.41M | -$71.89M | -$70.21M | -$70.21M | -$67.72M |
| 投资及预付款 | $297.50M | $294.50M | $294.53M | $294.53M | $290.43M |
| -长期股权投资 | $250.60M | $248.18M | $246.84M | $246.84M | $243.35M |
| 金融资产 | $3.28M | $1.27M | $3.36M | $3.36M | $2.09M |
| 商誉及其他无形资产 | $397.63M | $316.65M | $316.14M | $316.14M | $518.14M |
| -商誉 | $8.75M | $8.75M | $8.75M | $8.75M | $156.53M |
| -其他无形资产 | $388.88M | $307.90M | $307.39M | $307.39M | $361.61M |
| 一年以上递延资产 | $4.47M | $4.39M | $4.67M | $4.67M | $4.72M |
| 其他非流动资产 | $18.42M | $22.41M | $20.39M | $20.39M | $24.37M |
| 负债合计 | $4.13B | $4.09B | $4.07B | $4.07B | $4.31B |
| 流动负债合计 | $299.61M | $229.08M | $209.38M | $209.38M | $243.82M |
| 其他流动负债 | $1.44M | – | – | – | – |
| 非流动负债合计 | $3.84B | $3.86B | $3.86B | $3.86B | $4.07B |
| 长期债务及融资租赁负债 | $3.74B | $3.76B | $3.76B | $3.76B | $3.97B |
| -长期债务 | $3.41B | $3.42B | $3.42B | $3.42B | $3.62B |
| -长期融资租赁负债 | $323.49M | $339.82M | $343.89M | $343.89M | $350.74M |
| 可转换优先证券 | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| 其他非流动负债 | $93.85M | $97.85M | $92.14M | $92.14M | $94.59M |
| 股东权益合计 | $3.04B | $3.14B | $3.20B | $3.20B | $3.48B |
| 股东权益 | $2.81B | $2.92B | $2.97B | $2.97B | $3.25B |
| 股本 | $425.53M | $425.53M | $425.53M | $425.53M | $428.78M |
| -普通股 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $3.78M |
| -优先股 | $425.00M | $425.00M | $425.00M | $425.00M | $425.00M |
| 资本公积 | $2.39B | $2.50B | $2.55B | $2.55B | $2.82B |
| 不影响留存收益的损益 | -$2.13M | -$3.62M | -$1.86M | -$1.86M | -$3.26M |
| 少数股东权益 | $221.40M | $227.29M | $230.01M | $230.01M | $234.47M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.01M | $44.29M | $120.98M | $59.30M | $33.18M |
| 持续经营经营活动现金流净额 | -$8.01M | $44.29M | $120.98M | $59.30M | $33.18M |
| 持续经营净利润 | -$104.69M | -$50.90M | -$592.30M | -$280.17M | -$144.09M |
| 持续经营损益 | $1.26M | $701,000.00 | $84.30M | $10.49M | $78.86M |
| 折旧、折耗与摊销 | $81.78M | $80.36M | $373.66M | $92.68M | $93.72M |
| 递延税款 | $0.00 | $0.00 | -$1.72M | -$1.71M | $9,000.00 |
| 其他非现金项目 | $854,000.00 | $608,000.00 | $29.00M | $15.16M | $4.02M |
| 营运资金变动 | -$39.84M | $9.63M | -$104.68M | -$62.44M | -$5.02M |
| -应收款变动 | -$7.42M | $802,000.00 | $170,000.00 | -$843,000.00 | -$839,000.00 |
| -预付资产变动 | -$9.56M | $15.17M | -$20.54M | $6.67M | -$8.09M |
| -应付账款及应计费用变动 | -$2.48M | $16.31M | -$20.62M | -$38.71M | $12.08M |
| -其他营运资金变动 | -$20.39M | -$22.65M | -$63.69M | -$29.56M | -$8.17M |
| 投资活动现金流净额 | -$39.89M | -$34.31M | $42.85M | $106.94M | -$56.02M |
| 持续经营投资活动现金流净额 | -$39.89M | -$34.31M | $42.85M | $106.94M | -$56.02M |
| 固定资产购置及出售净额 | -$1.05M | -$3.95M | -$22.07M | -$6.20M | -$5.32M |
| 业务购买及出售净额 | -$4.31M | -$5.78M | -$30.77M | -$3.53M | -$17.93M |
| 投资购置及出售净额 | -$1.42M | -$589,000.00 | -$4.31M | -$1.28M | -$781,000.00 |
| 筹资活动现金流 | -$9.13M | -$9.67M | -$100.87M | -$218.56M | -$29.84M |
| 持续经营筹资活动现金流净额 | -$9.13M | -$9.67M | -$100.87M | -$218.56M | -$29.84M |
| 债务发行及偿还净额 | -$2.50M | -$2.50M | -$719.22M | -$208.75M | -$31.80M |
| 优先股发行净额 | $0.00 | $0.00 | -$7.02M | $0.00 | -$3.10M |
| 已付现金股利 | -$5.09M | -$5.65M | -$20.90M | -$5.09M | -$5.10M |
| 其他筹资费用净额 | -$1.54M | -$1.52M | -$15.26M | -$4.73M | $10.16M |
| 期末现金余额 | $105.42M | $162.44M | $162.13M | $162.13M | $214.45M |
| 现金净变动 | -$57.02M | $312,000.00 | $62.95M | -$52.32M | -$52.68M |
| 期初现金余额 | $162.44M | $162.13M | $99.18M | $214.45M | $267.13M |
| 自由现金流 | -$9.05M | $40.34M | $98.91M | $53.11M | $27.86M |
| 其他投资变动净额 | – | – | $2.70M | $1.53M | – |
| 普通股发行净额 | – | – | $523.07M | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $138.45M | $0.00 | $0.00 |
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