哈罗制药 HROW
$26.89 +$0.85 (+3.26%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $26.80 -0.33%
开盘$26.40
昨收$26.04
当日区间$25.76 – $26.94
成交量650.9K
市值$1.01B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$70.66M+10.9% YoY
营业利润-$11.01M-196.5% YoY
净利润-$17.27M-445.7% YoY
摊薄每股收益-$0.46-453.8% YoY
自由现金流-$10.29M-838.8% YoY
经营现金流-$9.76M
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73.3%
营业利润率-1.0%
净利率-13.5%
净资产收益率-114.8%
资产收益率-9.8%
投入资本回报率-7.9%
流动比率2.24
负债/资产比率96.4%
现金及投资$83.89M
总负债$299.80M
净现金（净负债）-$215.91M
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 | $70.66M | $44.20M | $272.30M | $89.09M | $71.64M |
| 营业总收入 | $70.66M | $44.20M | $272.30M | $89.09M | $71.64M |
| 营业成本 | $20.30M | $17.16M | $67.93M | $18.47M | $17.71M |
| 毛利润 | $50.36M | $27.05M | $204.37M | $70.62M | $53.93M |
| 营业费用 | $61.37M | $49.13M | $173.85M | $55.03M | $39.18M |
| 销售及管理费用 | $53.30M | $43.23M | $152.91M | $43.31M | $35.86M |
| 研发费用 | $8.07M | $5.90M | $20.94M | $11.72M | $3.32M |
| 营业利润 | -$11.01M | -$22.08M | $30.52M | $15.59M | $14.75M |
| 非经营性利息净收入（支出） | -$6.26M | -$5.50M | -$24.18M | -$5.19M | -$6.04M |
| 非经营性利息支出 | $6.26M | $5.50M | $24.18M | $5.19M | $6.04M |
| 税前利润 | -$17.27M | -$27.58M | -$1.37M | $10.40M | $1.02M |
| 税费 | $0.00 | $25,000.00 | $3.77M | $3.77M | $0.00 |
| 净利润 | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| 持续经营利润 | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| 归属母公司净利润 | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| 归属普通股股东净利润 | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| 基本每股收益 | -$0.46 | -$0.74 | -$0.14 | $0.18 | $0.03 |
| 摊薄每股收益 | -$0.46 | -$0.74 | -$0.14 | $0.17 | $0.03 |
| 其他收入（支出） | – | – | -$7.70M | -$8,000.00 | -$7.69M |
| 特殊收益（费用） | – | – | -$7.75M | $0.00 | -$7.75M |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：其他特殊支出 | – | – | $7.75M | $0.00 | $7.75M |
| 其他非经营性收入（支出） | – | – | $47,000.00 | -$8,000.00 | $61,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $416.82M | $419.54M | $399.48M | $399.48M | $363.07M |
| 流动资产合计 | $229.31M | $226.38M | $211.75M | $211.75M | $177.60M |
| 现金及现金等价物与短期投资 | $83.89M | $94.64M | $72.93M | $72.93M | $74.29M |
| -现金及现金等价物 | $83.89M | $94.64M | $72.93M | $72.93M | $74.29M |
| 应收款 | $118.56M | $101.26M | $110.90M | $110.90M | $77.83M |
| -应收账款 | $118.56M | $101.26M | $110.90M | $110.90M | $77.60M |
| 预付资产 | $8.52M | $12.66M | $12.28M | $12.28M | $9.49M |
| 存货 | $16.91M | $16.50M | $13.52M | $13.52M | $12.83M |
| 其他流动资产 | $1.43M | $1.33M | $2.13M | $2.13M | $3.17M |
| 非流动资产合计 | $187.51M | $193.16M | $187.73M | $187.73M | $185.47M |
| 固定资产净值 | $10.35M | $10.72M | $11.04M | $11.04M | $11.35M |
| -固定资产原值 | $10.35M | $10.72M | $23.27M | $23.27M | $23.35M |
| 商誉及其他无形资产 | $177.16M | $182.44M | $176.69M | $176.69M | $174.12M |
| -商誉 | $332,000.00 | $332,000.00 | $332,000.00 | $332,000.00 | $332,000.00 |
| -其他无形资产 | $176.82M | $182.11M | $176.36M | $176.36M | $173.79M |
| 负债合计 | $401.97M | $391.19M | $347.39M | $347.39M | $316.41M |
| 流动负债合计 | $102.17M | $91.44M | $96.30M | $96.30M | $65.40M |
| 应付款 | $26.27M | $28.69M | $35.36M | $35.36M | $18.99M |
| -应付账款 | $26.27M | $26.13M | $35.36M | $35.36M | $18.99M |
| 一年内应计费用 | $74.86M | $61.69M | $59.27M | $59.27M | $45.20M |
| 短期债务及融资租赁负债 | $944,000.00 | $915,000.00 | $887,000.00 | $887,000.00 | $859,000.00 |
| -一年内到期融资租赁负债 | $944,000.00 | $915,000.00 | $887,000.00 | $887,000.00 | $859,000.00 |
| 一年内递延负债 | $106,000.00 | $149,000.00 | $788,000.00 | $788,000.00 | $345,000.00 |
| 非流动负债合计 | $299.80M | $299.75M | $251.09M | $251.09M | $251.01M |
| 长期债务及融资租赁负债 | $299.80M | $299.75M | $251.09M | $251.09M | $251.01M |
| -长期债务 | $292.38M | $292.09M | $243.18M | $243.18M | $242.87M |
| -长期融资租赁负债 | $7.42M | $7.67M | $7.91M | $7.91M | $8.14M |
| 股东权益合计 | $14.85M | $28.35M | $52.09M | $52.09M | $46.66M |
| 股东权益 | $15.20M | $28.71M | $52.45M | $52.45M | $47.02M |
| 股本 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| -普通股 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| 资本公积 | $216.56M | $212.80M | $208.93M | $208.93M | $210.13M |
| 留存收益 | -$201.40M | -$184.13M | -$156.52M | -$156.52M | -$163.15M |
| 少数股东权益 | -$355,000.00 | -$355,000.00 | -$355,000.00 | -$355,000.00 | -$355,000.00 |
| -应付税款合计 | – | $2.56M | – | – | – |
| -一年内应收关联方款项 | – | – | $0.00 | $0.00 | $228,000.00 |
| -累计折旧 | – | – | -$12.22M | -$12.22M | -$12.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$9.76M | -$8.99M | $43.86M | $8.41M | $16.59M |
| 持续经营经营活动现金流净额 | -$9.76M | -$8.99M | $43.86M | $8.41M | $16.59M |
| 持续经营净利润 | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| 折旧、折耗与摊销 | $6.18M | $5.78M | $19.68M | $4.97M | $4.90M |
| 其他非现金项目 | $400,000.00 | $451,000.00 | $4.05M | $358,000.00 | $1.13M |
| 营运资金变动 | -$2.76M | $8.74M | $185,000.00 | -$11.63M | -$1.69M |
| -应收款变动 | -$17.20M | $9.83M | $5.01M | -$33.22M | $1.01M |
| -存货变动 | -$414,000.00 | -$2.97M | -$2.82M | -$689,000.00 | -$1.28M |
| -预付资产变动 | $4.01M | $346,000.00 | $924,000.00 | -$1.53M | -$1.33M |
| -应付账款及应计费用变动 | $10.89M | $2.18M | -$3.67M | $23.36M | -$346,000.00 |
| -其他营运资金变动 | -$43,000.00 | -$639,000.00 | $744,000.00 | $443,000.00 | $254,000.00 |
| 投资活动现金流净额 | -$534,000.00 | -$18.20M | -$5.46M | -$4.73M | -$225,000.00 |
| 持续经营投资活动现金流净额 | -$534,000.00 | -$18.20M | -$5.46M | -$4.73M | -$225,000.00 |
| 固定资产购置及出售净额 | -$491,000.00 | -$194,000.00 | -$887,000.00 | -$341,000.00 | -$210,000.00 |
| 无形资产购置及出售净额 | -$43,000.00 | -$18.01M | -$215,000.00 | -$31,000.00 | -$15,000.00 |
| 筹资活动现金流 | -$466,000.00 | $48.91M | -$12.72M | -$5.04M | $4.96M |
| 持续经营筹资活动现金流净额 | -$466,000.00 | $48.91M | -$12.72M | -$5.04M | $4.96M |
| 债务发行及偿还净额 | $0.00 | $49.00M | $13.47M | -$2,000.00 | $13.47M |
| 股票期权行使所得 | $811,000.00 | $25,000.00 | $467,000.00 | $180,000.00 | $162,000.00 |
| 其他筹资费用净额 | -$1.28M | -$113,000.00 | -$26.66M | -$5.22M | -$8.67M |
| 期末现金余额 | $83.89M | $94.64M | $72.93M | $72.93M | $74.29M |
| 现金净变动 | -$10.76M | $21.72M | $25.68M | -$1.36M | $21.33M |
| 期初现金余额 | $94.64M | $72.93M | $47.25M | $74.29M | $52.96M |
| 自由现金流 | -$10.29M | -$27.20M | $42.76M | $8.04M | $16.36M |
| 持续经营损益 | – | – | $12.12M | $4.37M | – |
| 业务购买及出售净额 | – | – | -$4.36M | -$4.36M | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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