股票 › HQY
健康权益 HQY
美股市值排名 #1579
$103.63 +$0.17 (+0.16%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $103.63 0.00%
开盘$101.42
昨收$103.46
当日区间$100.54 – $104.10
成交量674.4K
市值$8.57B
市盈率（TTM）37.4
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$350.73M+7.6% YoY
营业利润$99.66M+9.7% YoY
净利润$65.64M+9.7% YoY
摊薄每股收益$0.78+14.7% YoY
自由现金流$120.39M-3.4% YoY
经营现金流$136.16M
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71.2%
营业利润率26.1%
净利率17.4%
净资产收益率11.4%
资产收益率7.1%
投入资本回报率8.8%
流动比率2.99
负债/资产比率39.2%
现金及投资$256.00M
总负债$961.05M
净现金（净负债）-$705.04M
自由现金流/营收32.1%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $350.73M | $354.64M | $1.31B | $334.59M | $322.16M |
| 营业总收入 | $350.73M | $354.64M | $1.31B | $334.59M | $322.16M |
| 营业成本 | $92.78M | $98.33M | $400.31M | $106.44M | $94.10M |
| 毛利润 | $257.95M | $256.31M | $913.12M | $228.15M | $228.06M |
| 营业费用 | $158.29M | $152.25M | $585.64M | $155.75M | $148.21M |
| 销售及管理费用 | $58.08M | $57.96M | $215.17M | $58.45M | $55.29M |
| -销售及营销费用 | $23.22M | $26.83M | $95.24M | $24.92M | $24.41M |
| -管理费用 | $34.87M | $31.13M | $119.93M | $33.53M | $30.88M |
| 研发费用 | $73.92M | $67.77M | $262.51M | $70.35M | $65.92M |
| 折旧、摊销与折耗 | $26.29M | $26.52M | $107.95M | $26.95M | $27.00M |
| -折旧与摊销 | $26.29M | $26.52M | $107.95M | $26.95M | $27.00M |
| 营业利润 | $99.66M | $104.07M | $327.48M | $72.40M | $79.85M |
| 非经营性利息净收入（支出） | -$10.85M | -$10.70M | -$45.40M | -$10.50M | -$11.19M |
| 非经营性利息收入 | $1.76M | $1.89M | $11.73M | $2.77M | $2.86M |
| 非经营性利息支出 | $12.61M | $12.59M | $57.13M | $13.27M | $14.05M |
| 其他收入（支出） | -$951,000.00 | -$952,000.00 | -$4.65M | -$995,000.00 | -$1.14M |
| 特殊收益（费用） | -$971,000.00 | -$1.11M | -$5.02M | -$1.32M | -$1.16M |
| -减：重组及并购费用 | $971,000.00 | $1.11M | $5.02M | $1.32M | $1.16M |
| 其他非经营性收入（支出） | $20,000.00 | $161,000.00 | $378,000.00 | $329,000.00 | $22,000.00 |
| 税前利润 | $87.87M | $92.41M | $277.43M | $60.90M | $67.53M |
| 税费 | $22.22M | $23.00M | $62.23M | $11.16M | $15.84M |
| 净利润 | $65.64M | $69.42M | $215.20M | $49.74M | $51.69M |
| 持续经营利润 | $65.64M | $69.42M | $215.20M | $49.74M | $51.69M |
| 归属母公司净利润 | $65.64M | $69.42M | $215.20M | $49.74M | $51.69M |
| 归属普通股股东净利润 | $65.64M | $69.42M | $215.20M | $49.74M | $51.69M |
| 基本每股收益 | $0.79 | $0.82 | $2.50 | $0.58 | $0.60 |
| 摊薄每股收益 | $0.78 | $0.82 | $2.46 | $0.58 | $0.59 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.27B | $3.31B | $3.38B | $3.38B | $3.40B |
| 流动资产合计 | $460.20M | $466.53M | $512.28M | $512.28M | $498.71M |
| 现金及现金等价物与短期投资 | $256.00M | $265.37M | $318.93M | $318.93M | $309.26M |
| -现金及现金等价物 | $256.00M | $265.37M | $318.93M | $318.93M | $309.26M |
| 应收款 | $122.19M | $122.00M | $123.70M | $123.70M | $111.24M |
| -应收账款 | $122.19M | $122.00M | $123.70M | $123.70M | $111.24M |
| 其他流动资产 | $82.01M | $79.16M | $69.66M | $69.66M | $78.21M |
| 非流动资产合计 | $2.81B | $2.84B | $2.87B | $2.87B | $2.90B |
| 固定资产净值 | $37.70M | $38.38M | $39.49M | $39.49M | $41.44M |
| -固定资产原值 | $75.54M | $76.10M | $76.81M | $76.81M | $78.42M |
| -累计折旧 | -$37.84M | -$37.72M | -$37.32M | -$37.32M | -$36.98M |
| 商誉及其他无形资产 | $2.70B | $2.72B | $2.75B | $2.75B | $2.77B |
| -商誉 | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B |
| -其他无形资产 | $1.05B | $1.07B | $1.10B | $1.10B | $1.12B |
| 其他非流动资产 | $77.52M | $80.09M | $83.25M | $83.25M | $85.01M |
| 负债合计 | $1.28B | $1.26B | $1.27B | $1.27B | $1.26B |
| 流动负债合计 | $153.78M | $135.74M | $156.85M | $156.85M | $120.63M |
| 应付款 | $8.59M | $14.22M | $12.16M | $12.16M | $19.55M |
| -应付账款 | $8.59M | $14.22M | $12.16M | $12.16M | $19.55M |
| 一年内应计费用 | $97.30M | $84.94M | $74.39M | $74.39M | $47.41M |
| 短期债务及融资租赁负债 | $9.97M | $9.92M | $9.91M | $9.91M | $9.93M |
| -一年内到期融资租赁负债 | $9.97M | $9.92M | $9.91M | $9.91M | $9.93M |
| 非流动负债合计 | $1.13B | $1.12B | $1.12B | $1.12B | $1.14B |
| 长期债务及融资租赁负债 | $961.05M | $974.77M | $991.57M | $991.57M | $1.02B |
| -长期债务 | $931.06M | $942.66M | $957.38M | $957.38M | $982.11M |
| -长期融资租赁负债 | $29.98M | $32.11M | $34.19M | $34.19M | $36.23M |
| 一年以上递延负债 | $92.43M | $95.35M | $93.71M | $93.71M | $101.57M |
| 其他非流动负债 | $74.00M | $52.93M | $31.01M | $31.01M | $23.50M |
| 股东权益合计 | $1.99B | $2.05B | $2.11B | $2.11B | $2.13B |
| 股东权益 | $1.99B | $2.05B | $2.11B | $2.11B | $2.13B |
| 股本 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $9,000.00 |
| -普通股 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.90B | $1.90B | $1.92B | $1.92B | $1.92B |
| 留存收益 | $162.58M | $177.20M | $195.91M | $195.91M | $207.94M |
| 不影响留存收益的损益 | -$69.05M | -$31.75M | -$5.71M | -$5.71M | $8.84M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $136.16M | $97.53M | $457.09M | $117.92M | $138.58M |
| 持续经营经营活动现金流净额 | $136.16M | $97.53M | $457.09M | $117.92M | $138.58M |
| 持续经营净利润 | $65.64M | $69.42M | $215.20M | $49.74M | $51.69M |
| 持续经营损益 | $28,000.00 | -$196,000.00 | -$16,000.00 | – | – |
| 折旧、折耗与摊销 | $41.96M | $38.21M | $154.66M | $38.68M | $38.78M |
| 递延税款 | $9.22M | $10.11M | $39.73M | -$3.00M | $12.02M |
| 其他非现金项目 | $281,000.00 | $277,000.00 | $1.08M | $274,000.00 | $271,000.00 |
| 营运资金变动 | -$3.17M | -$39.70M | -$26.62M | $13.12M | $15.27M |
| -应收款变动 | -$190,000.00 | $1.69M | -$5.69M | -$12.45M | -$79,000.00 |
| -应付账款及应计费用变动 | -$33.82M | -$873,000.00 | $1.71M | $12.98M | $27.55M |
| -其他流动资产变动 | -$10.88M | $1.73M | -$5.88M | -$10.93M | $22.36M |
| -其他流动负债变动 | -$1.22M | $681,000.00 | -$7.95M | -$751,000.00 | -$1.48M |
| 投资活动现金流净额 | -$25.92M | -$13.90M | -$47.14M | -$8.44M | -$11.38M |
| 持续经营投资活动现金流净额 | -$25.92M | -$13.90M | -$47.14M | -$8.44M | -$11.38M |
| 固定资产购置及出售净额 | -$978,000.00 | -$362,000.00 | -$1.97M | -$326,000.00 | -$784,000.00 |
| 无形资产购置及出售净额 | -$14.79M | -$15.93M | -$46.81M | -$9.75M | -$10.60M |
| 投资购置及出售净额 | -$10.15M | $2.39M | $1.64M | – | – |
| 筹资活动现金流 | -$119.61M | -$137.18M | -$386.98M | -$99.81M | -$122.40M |
| 持续经营筹资活动现金流净额 | -$119.61M | -$137.18M | -$386.98M | -$99.81M | -$122.40M |
| 债务发行及偿还净额 | -$11.88M | -$15.00M | -$100.00M | -$25.00M | -$25.00M |
| 普通股发行净额 | -$107.74M | -$123.31M | -$299.25M | -$81.02M | -$92.42M |
| 股票期权行使所得 | $241,000.00 | $418,000.00 | $11.41M | $5.96M | -$5.00M |
| 其他筹资费用净额 | -$236,000.00 | $716,000.00 | $867,000.00 | $246,000.00 | $25,000.00 |
| 期末现金余额 | $256.00M | $265.37M | $318.93M | $318.93M | $309.26M |
| 现金净变动 | -$9.37M | -$53.56M | $22.98M | $9.67M | $4.80M |
| 期初现金余额 | $265.37M | $318.93M | $295.95M | $309.26M | $304.46M |
| 自由现金流 | $120.39M | $81.23M | $408.32M | $107.84M | $127.19M |
| -预付资产变动 | – | -$11.69M | – | – | – |
| -其他营运资金变动 | – | -$31.24M | -$8.81M | $15.83M | – |
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