喜马拉雅航运 HSHP
$15.43 +$0.49 (+3.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.44 +0.06%
开盘$15.30
昨收$14.94
当日区间$15.06 – $15.43
成交量482.4K
市值$727.83M
市盈率（TTM）13.7
股息率7.39%
基本面
最新报告季度：Q2, ended Jun 2026
营收$53.70M+79.6% YoY
营业利润$36.70M+169.9% YoY
净利润$24.60M+2,136.4% YoY
摊薄每股收益$0.52+2,500.0% YoY
自由现金流$34.20M+312.0% YoY
经营现金流$34.20M
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64.1%
营业利润率60.9%
净利率31.4%
净资产收益率32.7%
资产收益率6.1%
投入资本回报率12.0%
流动比率1.19
负债/资产比率80.9%
现金及投资$34.80M
总负债$677.50M
净现金（净负债）-$642.70M
自由现金流/营收52.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $53.70M | $33.60M | $131.90M | $42.10M | $37.90M |
| 营业总收入 | $53.70M | $33.60M | $131.90M | $42.10M | $37.90M |
| 营业成本 | $15.10M | $15.20M | $58.80M | $14.90M | $14.80M |
| 毛利润 | $38.60M | $18.40M | $73.10M | $27.20M | $23.10M |
| 营业费用 | $1.90M | $1.20M | $4.90M | $1.20M | $1.10M |
| 销售及管理费用 | $1.90M | $1.20M | $4.90M | $1.20M | $1.10M |
| -管理费用 | $1.90M | $1.20M | $4.90M | $1.20M | $1.10M |
| 营业利润 | $36.70M | $17.20M | $68.20M | $26.00M | $22.00M |
| 非经营性利息净收入（支出） | -$12.10M | -$12.20M | -$50.50M | -$12.50M | -$12.50M |
| 非经营性利息收入 | $300,000.00 | $200,000.00 | $1.00M | $300,000.00 | $300,000.00 |
| 非经营性利息支出 | $12.40M | $12.40M | $51.40M | $12.70M | $12.80M |
| 税前利润 | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| 持续经营利润 | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| 归属母公司净利润 | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| 归属普通股股东净利润 | $24.60M | $5.00M | $17.70M | $13.50M | $9.50M |
| 基本每股收益 | $0.52 | $0.11 | $0.38 | $0.29 | $0.21 |
| 摊薄每股收益 | $0.52 | $0.11 | $0.38 | $0.29 | $0.21 |
| 每股股息 | $0.43 | $0.25 | $0.57 | $0.27 | $0.19 |
| 权益法投资收益 | – | $0.00 | – | – | $0.00 |
| 其他财务成本合计 | – | – | $100,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $853.80M | $849.60M | $863.90M | $863.90M | $865.30M |
| 流动资产合计 | $44.10M | $32.70M | $39.70M | $39.70M | $33.80M |
| 现金及现金等价物与短期投资 | $34.80M | $24.50M | $32.40M | $32.40M | $26.40M |
| -现金及现金等价物 | $34.80M | $24.50M | $32.40M | $32.40M | $26.40M |
| 应收款 | $1.20M | $1.00M | $700,000.00 | $700,000.00 | $500,000.00 |
| -应收账款 | $1.20M | $1.00M | $700,000.00 | $700,000.00 | $500,000.00 |
| 预付资产 | $4.80M | $4.20M | $3.60M | $3.60M | $3.60M |
| 存货 | $1.90M | $1.70M | $1.70M | $1.70M | $1.60M |
| 其他流动资产 | $1.40M | $1.30M | $1.30M | $1.30M | $1.70M |
| 非流动资产合计 | $809.70M | $816.90M | $824.20M | $824.20M | $831.50M |
| 固定资产净值 | $809.20M | $816.50M | $823.80M | $823.80M | $831.10M |
| -固定资产原值 | $888.60M | $888.60M | $888.60M | $888.60M | $888.60M |
| -累计折旧 | -$79.40M | -$72.10M | -$64.80M | -$64.80M | -$57.50M |
| 投资及预付款 | $0.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -长期股权投资 | $0.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| 商誉及其他无形资产 | $500,000.00 | – | – | – | – |
| -其他无形资产 | $500,000.00 | – | – | – | – |
| 负债合计 | $690.60M | $693.80M | $702.20M | $702.20M | $705.20M |
| 流动负债合计 | $37.20M | $34.30M | $36.60M | $36.60M | $33.60M |
| 应付款 | $1.80M | $1.80M | $1.30M | $1.30M | $1.50M |
| -应付账款 | $1.80M | $1.80M | $1.30M | $1.30M | $1.50M |
| 一年内应计费用 | $7.30M | $6.10M | $6.40M | $6.40M | $5.80M |
| 短期债务及融资租赁负债 | $24.10M | $23.70M | $23.60M | $23.60M | $23.80M |
| -一年内到期债务 | $24.10M | $23.70M | $23.60M | $23.60M | $23.80M |
| 一年内递延负债 | $3.90M | $2.60M | – | – | – |
| 其他流动负债 | $100,000.00 | $100,000.00 | $5.30M | $5.30M | $2.50M |
| 非流动负债合计 | $653.40M | $659.50M | $665.60M | $665.60M | $671.60M |
| 长期债务及融资租赁负债 | $653.40M | $659.50M | $665.60M | $665.60M | $671.60M |
| -长期债务 | $653.40M | $659.50M | $665.60M | $665.60M | $671.60M |
| 股东权益合计 | $163.20M | $155.80M | $161.70M | $161.70M | $160.10M |
| 股东权益 | $162.80M | $155.80M | $161.70M | $161.70M | $160.10M |
| 股本 | $47.20M | $46.80M | $46.70M | $46.70M | $46.60M |
| -普通股 | $47.20M | $46.80M | $46.70M | $46.70M | $46.60M |
| 资本公积 | $48.70M | $66.70M | $77.70M | $77.70M | $89.70M |
| 留存收益 | $66.90M | $42.30M | $37.30M | $37.30M | $23.80M |
| 少数股东权益 | $400,000.00 | – | – | – | – |
| -应付股利 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.20M | $51.70M | $24.70M | $18.30M | $8.30M |
| 持续经营经营活动现金流净额 | $34.20M | $51.70M | $24.70M | $18.30M | $8.30M |
| 持续经营净利润 | $24.60M | $17.70M | $13.50M | $9.50M | $1.10M |
| 折旧、折耗与摊销 | $7.30M | $29.20M | $7.30M | $7.30M | $7.30M |
| 其他非现金项目 | $600,000.00 | $2.70M | $700,000.00 | $700,000.00 | $600,000.00 |
| 营运资金变动 | $1.70M | $1.90M | $3.20M | $700,000.00 | -$800,000.00 |
| -应收款变动 | $900,000.00 | $500,000.00 | -$200,000.00 | -$100,000.00 | $300,000.00 |
| -预付资产变动 | -$800,000.00 | – | – | – | -$600,000.00 |
| -应付账款及应计费用变动 | $300,000.00 | $0.00 | $300,000.00 | $200,000.00 | -$1.50M |
| -其他流动负债变动 | $1.30M | – | – | -$500,000.00 | $1.00M |
| 投资活动现金流净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 持续经营投资活动现金流净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 固定资产购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$23.90M | -$38.70M | -$18.70M | -$16.60M | -$10.60M |
| 持续经营筹资活动现金流净额 | -$23.90M | -$38.70M | -$18.70M | -$16.60M | -$10.60M |
| 债务发行及偿还净额 | -$6.30M | -$27.30M | -$6.90M | -$6.40M | -$7.40M |
| 普通股发行净额 | $2.60M | $15.50M | $700,000.00 | $0.00 | $0.00 |
| 已付现金股利 | -$20.20M | -$26.90M | -$12.50M | -$10.20M | -$3.20M |
| 期末现金余额 | $34.80M | $32.40M | $32.40M | $26.40M | $24.70M |
| 现金净变动 | $10.30M | $13.00M | $6.00M | $1.70M | -$2.30M |
| 期初现金余额 | $24.50M | $19.40M | $26.40M | $24.70M | $27.00M |
| 自由现金流 | $34.20M | $51.70M | $24.70M | $18.30M | $8.30M |
| -其他流动资产变动 | – | -$400,000.00 | $300,000.00 | $1.10M | – |
| -其他营运资金变动 | – | $1.80M | – | – | – |
| 业务购买及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
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