荷美尔食品 HRL
$21.95 −$0.65 (-2.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.77 -0.81%
开盘$21.95
昨收$22.60
当日区间$21.75 – $22.33
成交量5.88M
市值$12.08B
市盈率（TTM）35.4
股息率5.32%
基本面
最新报告季度：Q3, ended Jul 2026
营收$2.96B-2.4% YoY
营业利润$148.01M-35.3% YoY
净利润$59.52M-67.6% YoY
摊薄每股收益$0.11-66.7% YoY
自由现金流$172.44M+104.1% YoY
经营现金流$240.60M
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15.7%
营业利润率6.6%
净利率2.8%
净资产收益率4.3%
资产收益率2.6%
投入资本回报率3.5%
流动比率1.88
负债/资产比率40.9%
现金及投资$868.45M
总负债$2.86B
净现金（净负债）-$1.99B
自由现金流/营收6.4%
营收构成
2026/Q3 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 | $2.96B | $2.97B | $3.03B | $12.11B | $3.19B |
| 营业总收入 | $2.96B | $2.97B | $3.03B | $12.11B | $3.19B |
| 营业成本 | $2.49B | $2.45B | $2.56B | $10.21B | $2.74B |
| 毛利润 | $471.52M | $518.51M | $469.58M | $1.89B | $444.84M |
| 营业费用 | $323.50M | $318.62M | $241.70M | $996.62M | $223.47M |
| 销售及管理费用 | $323.50M | $318.62M | $241.70M | $996.62M | $223.47M |
| 营业利润 | $148.01M | $199.88M | $227.88M | $895.19M | $221.38M |
| 非经营性利息净收入（支出） | -$12.97M | -$13.34M | -$13.20M | -$53.81M | -$13.97M |
| 非经营性利息收入 | $6.66M | $6.48M | $6.53M | $24.23M | $5.63M |
| 非经营性利息支出 | $19.64M | $19.82M | $19.73M | $78.04M | $19.60M |
| 其他收入（支出） | -$31.88M | $19.52M | $19.64M | -$177.93M | -$229.04M |
| 权益法投资收益 | -$37.11M | $17.23M | $15.82M | -$105.84M | -$148.45M |
| 其他非经营性收入（支出） | $5.23M | $2.29M | $3.82M | -$1.34M | -$9.83M |
| 税前利润 | $103.16M | $206.06M | $234.31M | $663.45M | -$21.63M |
| 税费 | $43.64M | $48.69M | $52.54M | $185.68M | $34.58M |
| 净利润 | $59.52M | $157.38M | $181.77M | $477.76M | -$56.20M |
| 持续经营利润 | $59.52M | $157.38M | $181.77M | $477.76M | -$56.20M |
| 少数股东权益 | -$55,000.00 | -$96,000.00 | -$32,000.00 | -$433,000.00 | -$67,000.00 |
| 归属母公司净利润 | $59.57M | $157.47M | $181.80M | $478.20M | -$56.14M |
| 归属普通股股东净利润 | $59.57M | $157.47M | $181.80M | $478.20M | -$56.14M |
| 基本每股收益 | $0.11 | $0.29 | $0.33 | $0.87 | -$0.10 |
| 摊薄每股收益 | $0.11 | $0.29 | $0.33 | $0.87 | -$0.10 |
| 每股股息 | $0.29 | $0.29 | $0.29 | $1.16 | $0.29 |
| 特殊收益（费用） | – | – | – | -$70.75M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.29B | $13.34B | $13.32B | $13.39B | $13.39B |
| 流动资产合计 | $3.53B | $3.49B | $3.39B | $3.41B | $3.41B |
| 现金及现金等价物与短期投资 | $868.45M | $859.86M | $901.21M | $703.59M | $703.59M |
| -现金及现金等价物 | $839.64M | $826.75M | $867.91M | $670.68M | $670.68M |
| -短期投资 | $28.81M | $33.11M | $33.30M | $32.91M | $32.91M |
| 应收款 | $792.15M | $818.83M | $755.06M | $881.60M | $881.60M |
| -应收账款 | $709.74M | $728.47M | $696.25M | $784.81M | $784.81M |
| -应收税款 | $58.69M | $58.76M | $58.81M | $96.79M | $96.79M |
| -其他应收款 | $27.56M | $35.42M | – | – | – |
| -应收款调整准备 | -$3.84M | -$3.82M | – | – | – |
| 存货 | $1.80B | $1.75B | $1.65B | $1.75B | $1.75B |
| 其他流动资产 | $53.42M | $64.01M | $84.70M | $73.19M | $73.19M |
| 非流动资产合计 | $9.77B | $9.85B | $9.93B | $9.99B | $9.99B |
| 固定资产净值 | $2.16B | $2.17B | $2.24B | $2.24B | $2.24B |
| -固定资产原值 | $4.87B | $4.84B | $4.95B | $4.91B | $4.91B |
| -累计折旧 | -$2.70B | -$2.68B | -$2.71B | -$2.67B | -$2.67B |
| 投资及预付款 | $527.86M | $568.55M | $577.06M | $533.98M | $533.98M |
| -长期股权投资 | $527.86M | $568.55M | $577.06M | $533.98M | $533.98M |
| 商誉及其他无形资产 | $6.44B | $6.46B | $6.48B | $6.57B | $6.57B |
| -商誉 | $4.87B | $4.87B | $4.89B | $4.92B | $4.92B |
| -其他无形资产 | $1.57B | $1.59B | $1.59B | $1.65B | $1.65B |
| 设定受益养老金 | $204.14M | $206.70M | $209.26M | $211.83M | $211.83M |
| 其他非流动资产 | $430.14M | $451.77M | $423.76M | $431.50M | $431.50M |
| 负债合计 | $5.43B | $5.38B | $5.36B | $5.48B | $5.48B |
| 流动负债合计 | $1.87B | $1.80B | $1.27B | $1.38B | $1.38B |
| 应付款 | $688.69M | $672.44M | $675.92M | $750.33M | $750.33M |
| -应付账款 | $678.00M | $669.38M | $670.94M | $731.58M | $731.58M |
| -应付税款合计 | $10.69M | $3.06M | $4.98M | $18.75M | $18.75M |
| 一年内应计费用 | $402.11M | $383.48M | $366.04M | $350.42M | $350.42M |
| 短期债务及融资租赁负债 | $505.63M | $505.34M | $6.49M | $6.65M | $6.65M |
| -一年内到期债务 | $505.63M | $505.34M | $6.49M | $6.65M | $6.65M |
| 其他流动负债 | $27.48M | – | -$1,000.00 | -$1,000.00 | -$1,000.00 |
| 非流动负债合计 | $3.56B | $3.58B | $4.09B | $4.10B | $4.10B |
| 长期债务及融资租赁负债 | $2.35B | $2.35B | $2.85B | $2.85B | $2.85B |
| -长期债务 | $2.35B | $2.35B | $2.85B | $2.85B | $2.85B |
| 一年以上递延负债 | $653.36M | $657.43M | $663.85M | $661.35M | $661.35M |
| 员工福利 | $351.17M | $353.57M | $356.11M | $358.98M | $358.98M |
| 其他非流动负债 | $204.35M | $215.62M | $219.34M | $225.40M | $225.40M |
| 股东权益合计 | $7.86B | $7.96B | $7.95B | $7.92B | $7.92B |
| 股东权益 | $7.84B | $7.95B | $7.94B | $7.90B | $7.90B |
| 股本 | $8.06M | $8.06M | $8.06M | $8.06M | $8.06M |
| -普通股 | $8.06M | $8.06M | $8.06M | $8.06M | $8.06M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $640.47M | $635.68M | $625.98M | $620.07M | $620.07M |
| 留存收益 | $7.43B | $7.53B | $7.54B | $7.52B | $7.52B |
| 减：库存股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | -$236.91M | -$227.99M | -$233.02M | -$243.65M | -$243.65M |
| 其他权益权益 | -$1,000.00 | -$1,000.00 | -$1,000.00 | -$1,000.00 | -$1,000.00 |
| 少数股东权益 | $16.21M | $14.56M | $14.71M | $14.64M | $14.64M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $240.60M | $178.94M | $349.21M | $845.25M | $322.91M |
| 持续经营经营活动现金流净额 | $240.60M | $178.94M | $349.21M | $845.25M | $322.91M |
| 持续经营净利润 | $59.52M | $157.38M | $181.77M | $477.76M | -$56.20M |
| 持续经营损益 | $92.12M | $40.97M | -$42.57M | $102.62M | $143.62M |
| 折旧、折耗与摊销 | $66.43M | $68.83M | $67.10M | $263.90M | $69.37M |
| 递延税款 | -$523,000.00 | -$7.84M | $139,000.00 | $52.87M | $54.28M |
| 其他非现金项目 | $8.18M | $12.06M | $12.29M | $44.97M | $13.94M |
| 营运资金变动 | -$2.18M | -$108.24M | $110.52M | -$243.33M | $11.68M |
| -应收款变动 | $22.14M | -$26.91M | $90.90M | $32.73M | -$19.06M |
| -存货变动 | -$57.43M | -$114.40M | $91.29M | -$172.27M | $74.81M |
| -预付资产变动 | $516,000.00 | -$2.49M | $833,000.00 | -$18.60M | -$22.04M |
| -应付账款及应计费用变动 | $29.06M | $33.60M | -$74.24M | -$116.95M | -$23.43M |
| -其他营运资金变动 | $3.55M | $1.96M | $1.73M | $31.76M | $1.40M |
| 投资活动现金流净额 | -$61.53M | -$58.69M | $7.95M | -$298.59M | -$93.60M |
| 持续经营投资活动现金流净额 | -$61.53M | -$58.69M | $7.95M | -$298.59M | -$93.60M |
| 固定资产购置及出售净额 | -$65.52M | -$81.81M | -$68.99M | -$310.77M | -$91.42M |
| 业务购买及出售净额 | -$2.98M | $17.46M | $77.26M | $8.44M | -$1.42M |
| 投资购置及出售净额 | $3.50M | $197,000.00 | -$323,000.00 | -$6.94M | -$766,000.00 |
| 其他投资变动净额 | $3.47M | $5.47M | -$1,000.00 | $10.68M | $1,000.00 |
| 筹资活动现金流 | -$163.02M | -$162.98M | -$162.43M | -$614.00M | -$158.11M |
| 持续经营筹资活动现金流净额 | -$163.02M | -$162.98M | -$162.43M | -$614.00M | -$158.11M |
| 债务发行及偿还净额 | -$1.77M | -$1.83M | -$1.83M | -$7.83M | -$1.58M |
| 已付现金股利 | -$160.96M | -$160.94M | -$159.50M | -$633.19M | -$159.50M |
| 股票期权行使所得 | -$418,000.00 | -$220,000.00 | -$1.11M | $22.06M | -$2.00M |
| 其他筹资费用净额 | $136,000.00 | $0.00 | -$1,000.00 | $4.97M | $4.97M |
| 期末现金余额 | $839.64M | $826.75M | $867.91M | $670.68M | $670.68M |
| 现金净变动 | $16.05M | -$42.73M | $194.73M | -$67.34M | $71.20M |
| 期初现金余额 | $826.75M | $867.91M | $670.68M | $741.88M | $599.19M |
| 汇率变动影响 | $1.29M | $1.58M | $2.50M | -$3.87M | $295,000.00 |
| 自由现金流 | $172.44M | $96.77M | $280.22M | $534.35M | $231.45M |
| 普通股发行净额 | – | – | – | $0.00 | – |
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