H&R布洛克报税 HRB
$52.69 −$2.32 (-4.22%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $51.95 -1.40%
开盘$53.56
昨收$55.01
当日区间$52.46 – $54.07
成交量1.93M
市值$6.45B
市盈率（TTM）9.3
股息率3.19%
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.14B+3.0% YoY
营业利润$376.77M+1.5% YoY
净利润$293.68M-1.9% YoY
摊薄每股收益$2.30+4.5% YoY
自由现金流$236.51M-2.0% YoY
经营现金流$251.98M
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44.3%
营业利润率23.0%
净利率18.5%
净资产收益率707.3%
资产收益率22.4%
投入资本回报率36.9%
流动比率1.13
负债/资产比率96.4%
现金及投资$958.71M
总负债$1.87B
净现金（净负债）-$914.89M
自由现金流/营收19.2%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.95B | $1.14B | $2.40B | $198.87M | $203.55M |
| 营业总收入 | $3.95B | $1.14B | $2.40B | $198.87M | $203.55M |
| 营业成本 | $2.20B | $550.52M | $1.03B | $339.92M | $274.02M |
| 毛利润 | $1.75B | $594.35M | $1.37B | -$141.05M | -$70.47M |
| 营业费用 | $841.30M | $217.58M | $329.33M | $157.83M | $136.57M |
| 销售及管理费用 | $841.30M | $217.58M | $329.33M | $157.83M | $136.57M |
| 营业利润 | $907.69M | $376.77M | $1.04B | -$298.88M | -$207.03M |
| 非经营性利息净收入（支出） | -$80.61M | -$15.52M | -$24.31M | -$23.38M | -$17.40M |
| 非经营性利息支出 | $80.61M | $15.52M | $24.31M | $23.38M | $17.40M |
| 其他收入（支出） | $26.81M | $11.74M | $3.94M | $3.03M | $8.10M |
| 其他非经营性收入（支出） | $26.81M | $11.74M | $3.94M | $3.03M | $8.10M |
| 税前利润 | $853.89M | $372.98M | $1.02B | -$319.22M | -$216.33M |
| 税费 | $117.57M | $78.51M | $167.68M | -$77.66M | -$50.96M |
| 净利润 | $733.60M | $293.68M | $847.90M | -$242.17M | -$165.82M |
| 持续经营利润 | $736.32M | $294.47M | $848.78M | -$241.57M | -$165.37M |
| 终止经营净利润 | -$2.72M | -$792,000.00 | -$879,000.00 | -$600,000.00 | -$451,000.00 |
| 归属母公司净利润 | $733.60M | $293.68M | $847.90M | -$242.17M | -$165.82M |
| 其他优先股股息 | $3.69M | – | – | – | – |
| 归属普通股股东净利润 | $729.91M | $289.99M | $847.90M | -$242.17M | -$165.82M |
| 基本每股收益 | $5.72 | $2.37 | $6.66 | -$1.92 | -$1.26 |
| 摊薄每股收益 | $5.66 | $2.30 | $6.60 | -$1.92 | -$1.26 |
| 每股股息 | $1.68 | $0.42 | $0.42 | $0.42 | $0.42 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $3.26B | $3.26B | $3.39B | $2.93B | $2.62B |
| 流动资产合计 | $1.13B | $1.13B | $1.29B | $841.78M | $564.24M |
| 现金及现金等价物与短期投资 | $958.71M | $958.71M | $867.01M | $349.19M | $376.41M |
| -现金及现金等价物 | $958.71M | $958.71M | $867.01M | $349.19M | $376.41M |
| 应收款 | $47.12M | $47.12M | $277.54M | $65.16M | $51.05M |
| -应收贷款 | $5.60M | $5.60M | $16.44M | $19.48M | $10.83M |
| -应收税款 | $13.67M | $13.67M | $179.87M | $11.16M | $12.59M |
| -其他应收款 | $27.85M | $27.85M | $81.23M | $34.53M | $27.62M |
| 预付资产 | $11.13M | $11.13M | $20.10M | $287.32M | $13.10M |
| 受限现金 | $19.20M | $19.20M | $19.74M | $19.66M | $20.99M |
| 其他流动资产 | $89.41M | $89.41M | $104.10M | $120.44M | $102.69M |
| 非流动资产合计 | $2.13B | $2.13B | $2.10B | $2.09B | $2.06B |
| 固定资产净值 | $739.10M | $739.10M | $670.58M | $637.64M | $637.53M |
| -固定资产原值 | $1.60B | $1.60B | $1.55B | $1.50B | $1.48B |
| -累计折旧 | -$863.80M | -$863.80M | -$880.62M | -$864.51M | -$844.87M |
| 商誉及其他无形资产 | $1.08B | $1.08B | $1.09B | $1.09B | $1.05B |
| -商誉 | $812.54M | $812.54M | $815.62M | $815.62M | $797.74M |
| -其他无形资产 | $266.99M | $266.99M | $275.97M | $271.05M | $254.14M |
| 一年以上递延资产 | $239.75M | $239.75M | $270.09M | $300.07M | $300.25M |
| 其他非流动资产 | $72.42M | $72.42M | $70.98M | $63.85M | $67.43M |
| 负债合计 | $3.14B | $3.14B | $3.42B | $3.75B | $3.17B |
| 流动负债合计 | $993.43M | $993.43M | $1.29B | $654.83M | $739.55M |
| 应付款 | $422.51M | $422.51M | $566.13M | $190.70M | $302.02M |
| -应付账款 | $156.33M | $156.33M | $303.60M | $145.80M | $145.57M |
| -应付税款合计 | $266.18M | $266.18M | $262.53M | $44.90M | $156.45M |
| 一年内应计费用 | $121.88M | $121.88M | $299.70M | $74.26M | $62.23M |
| 短期债务及融资租赁负债 | $228.76M | $228.76M | $209.27M | $200.65M | $205.15M |
| -一年内到期融资租赁负债 | $228.76M | $228.76M | $209.27M | $200.65M | $205.15M |
| 其他流动负债 | $220.27M | $220.27M | $219.32M | $189.22M | $170.15M |
| 非流动负债合计 | $2.15B | $2.15B | $2.12B | $3.10B | $2.43B |
| 长期债务及融资租赁负债 | $1.87B | $1.87B | $1.82B | $2.73B | $2.04B |
| -长期债务 | $1.49B | $1.49B | $1.49B | $2.44B | $1.73B |
| -长期融资租赁负债 | $382.10M | $382.10M | $325.56M | $299.00M | $306.00M |
| 一年以上递延负债 | $163.66M | $163.66M | $187.71M | $298.99M | $310.72M |
| 其他非流动负债 | $108.19M | $108.19M | $117.48M | $64.89M | $81.00M |
| 股东权益合计 | $117.49M | $117.49M | -$24.37M | -$823.08M | -$550.91M |
| 股东权益 | $117.49M | $117.49M | -$24.37M | -$823.08M | -$550.91M |
| 股本 | $1.54M | $1.54M | $1.57M | $1.57M | $1.57M |
| -普通股 | $1.54M | $1.54M | $1.57M | $1.57M | $1.57M |
| 资本公积 | $784.36M | $784.36M | $776.87M | $768.53M | $757.98M |
| 留存收益 | $30.78M | $30.78M | -$110.47M | -$904.84M | -$609.30M |
| 减：库存股 | $635.11M | $635.11M | $636.99M | $637.00M | $644.09M |
| 不影响留存收益的损益 | -$64.09M | -$64.09M | -$55.35M | -$51.34M | -$57.06M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $838.70M | $251.98M | $1.56B | -$613.95M | -$356.84M |
| 持续经营经营活动现金流净额 | $838.70M | $251.98M | $1.56B | -$613.95M | -$356.84M |
| 持续经营净利润 | $733.60M | $293.68M | $847.90M | -$242.17M | -$165.82M |
| 折旧、折耗与摊销 | $122.44M | $32.00M | $31.52M | $30.00M | $28.92M |
| 递延税款 | $14.00M | $10.95M | -$15.68M | $923,000.00 | $17.80M |
| 营运资金变动 | -$126.69M | -$100.31M | $649.01M | -$430.50M | -$244.89M |
| -应收款变动 | -$69.09M | $220.12M | $10.80M | -$300.27M | $262,000.00 |
| -预付资产变动 | -$5.32M | $12.22M | -$15.26M | -$9.82M | $7.53M |
| -应付账款及应计费用变动 | $13.57M | -$327.36M | $385.89M | $14.13M | -$59.09M |
| -其他营运资金变动 | -$65.84M | -$5.29M | $267.58M | -$134.54M | -$193.59M |
| 投资活动现金流净额 | -$124.81M | -$2.25M | -$30.64M | -$71.00M | -$20.93M |
| 持续经营投资活动现金流净额 | -$124.81M | -$2.25M | -$30.64M | -$71.00M | -$20.93M |
| 资本支出 | -$82.61M | -$15.47M | -$18.41M | -$35.55M | -$13.19M |
| 业务购买及出售净额 | -$57.64M | -$2.59M | -$19.68M | -$30.30M | -$5.07M |
| 其他投资变动净额 | $15.44M | $15.81M | $7.46M | -$5.16M | -$2.67M |
| 筹资活动现金流 | -$734.22M | -$154.74M | -$1.01B | $654.56M | -$225.03M |
| 持续经营筹资活动现金流净额 | -$734.22M | -$154.74M | -$1.01B | $654.56M | -$225.03M |
| 债务发行及偿还净额 | -$3.02M | $0.00 | -$945.00M | $700.00M | $241.98M |
| 普通股发行净额 | -$512.91M | -$100.22M | -$41,000.00 | -$230,000.00 | -$412.42M |
| 已付现金股利 | -$211.01M | -$53.24M | -$53.22M | -$54.34M | -$50.21M |
| 其他筹资费用净额 | -$7.29M | -$1.28M | -$10.76M | $9.13M | -$4.38M |
| 期末现金余额 | $977.90M | $977.90M | $886.75M | $368.86M | $397.40M |
| 现金净变动 | -$20.33M | $94.99M | $517.85M | -$30.39M | -$602.79M |
| 期初现金余额 | $1.00B | $886.75M | $368.86M | $397.40M | $1.00B |
| 汇率变动影响 | -$4.90M | -$3.83M | $36,000.00 | $1.84M | -$2.95M |
| 自由现金流 | $756.08M | $236.51M | $1.54B | -$649.50M | -$370.03M |
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