亨利希恩 HSIC
$86.05 +$0.74 (+0.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $86.05 0.00%
开盘$83.22
昨收$85.31
当日区间$83.02 – $87.57
成交量1.38M
市值$9.51B
市盈率（TTM）23.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.46B+6.7% YoY
营业利润$200.00M+14.9% YoY
净利润$102.00M+8.5% YoY
摊薄每股收益$0.82+17.1% YoY
自由现金流$196.00M+164.9% YoY
经营现金流$242.00M
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31.3%
营业利润率5.7%
净利率3.0%
净资产收益率12.2%
资产收益率3.6%
投入资本回报率7.2%
流动比率1.32
负债/资产比率58.5%
现金及投资$157.00M
总负债$3.74B
净现金（净负债）-$3.58B
自由现金流/营收3.8%
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 | $3.46B | $3.37B | $13.18B | $3.44B | $3.34B |
| 营业总收入 | $3.46B | $3.37B | $13.18B | $3.44B | $3.34B |
| 营业成本 | $2.36B | $2.30B | $9.08B | $2.37B | $2.31B |
| 毛利润 | $1.10B | $1.07B | $4.11B | $1.06B | $1.03B |
| 营业费用 | $901.00M | $876.00M | $3.35B | $877.00M | $828.00M |
| 销售及管理费用 | $831.00M | $809.00M | $3.08B | $808.00M | $760.00M |
| 折旧、摊销与折耗 | $70.00M | $67.00M | $263.00M | $69.00M | $68.00M |
| -折旧与摊销 | $70.00M | $67.00M | $263.00M | $69.00M | $68.00M |
| 营业利润 | $200.00M | $194.00M | $758.00M | $186.00M | $198.00M |
| 非经营性利息净收入（支出） | -$35.00M | -$32.00M | -$117.00M | -$30.00M | -$29.00M |
| 非经营性利息收入 | $8.00M | $7.00M | $33.00M | $9.00M | $9.00M |
| 非经营性利息支出 | $43.00M | $39.00M | $150.00M | $39.00M | $38.00M |
| 其他收入（支出） | -$28.00M | -$12.00M | -$108.00M | -$23.00M | -$35.00M |
| 特殊收益（费用） | -$29.00M | -$12.00M | -$105.00M | -$23.00M | -$34.00M |
| -减：重组及并购费用 | $28.00M | $9.00M | $105.00M | $30.00M | $31.00M |
| -减：资本性资产减值 | $1.00M | $1.00M | – | – | $3.00M |
| 其他非经营性收入（支出） | $1.00M | – | -$3.00M | $0.00 | -$1.00M |
| 税前利润 | $137.00M | $150.00M | $533.00M | $133.00M | $134.00M |
| 税费 | $34.00M | $38.00M | $126.00M | $32.00M | $28.00M |
| 权益法投资税后收益 | -$1.00M | $0.00 | $12.00M | $2.00M | $3.00M |
| 净利润 | $102.00M | $112.00M | $419.00M | $103.00M | $109.00M |
| 持续经营利润 | $102.00M | $112.00M | $419.00M | $103.00M | $109.00M |
| 少数股东权益 | $8.00M | $5.00M | $21.00M | $2.00M | $8.00M |
| 归属母公司净利润 | $94.00M | $107.00M | $398.00M | $101.00M | $101.00M |
| 归属普通股股东净利润 | $94.00M | $107.00M | $398.00M | $101.00M | $101.00M |
| 基本每股收益 | $0.83 | $0.93 | $3.29 | $0.86 | $0.84 |
| 摊薄每股收益 | $0.82 | $0.92 | $3.27 | $0.85 | $0.84 |
| -业务出售收益 | – | -$2.00M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.38B | $11.30B | $11.22B | $11.22B | $11.10B |
| 流动资产合计 | $4.60B | $4.50B | $4.46B | $4.46B | $4.40B |
| 现金及现金等价物与短期投资 | $157.00M | $138.00M | $156.00M | $156.00M | $136.00M |
| -现金及现金等价物 | $157.00M | $138.00M | $156.00M | $156.00M | $136.00M |
| 应收款 | $1.76B | $1.72B | $1.65B | $1.65B | $1.74B |
| -应收账款 | $1.76B | $1.72B | $1.65B | $1.65B | $1.74B |
| 存货 | $2.06B | $2.01B | $2.00B | $2.00B | $1.91B |
| 其他流动资产 | $621.00M | $625.00M | $655.00M | $655.00M | $604.00M |
| 非流动资产合计 | $6.78B | $6.81B | $6.75B | $6.75B | $6.70B |
| 固定资产净值 | $940.00M | $930.00M | $922.00M | $922.00M | $911.00M |
| -固定资产原值 | $940.00M | $930.00M | $1.68B | $1.68B | $911.00M |
| 商誉及其他无形资产 | $5.24B | $5.29B | $5.23B | $5.23B | $5.19B |
| -商誉 | $4.27B | $4.28B | $4.21B | $4.21B | $4.15B |
| -其他无形资产 | $965.00M | $1.01B | $1.02B | $1.02B | $1.05B |
| 其他非流动资产 | $604.00M | $587.00M | $149.00M | $149.00M | $598.00M |
| 负债合计 | $6.66B | $6.48B | $6.42B | $6.42B | $6.20B |
| 流动负债合计 | $3.49B | $3.30B | $3.23B | $3.23B | $3.15B |
| 应付款 | $1.33B | $1.24B | $1.33B | $1.33B | $1.22B |
| -应付账款 | $1.14B | $1.04B | $1.15B | $1.15B | $1.04B |
| -应付税款合计 | $199.00M | $192.00M | $179.00M | $179.00M | $181.00M |
| 一年内应计费用 | $916.00M | $903.00M | $1.02B | $1.02B | $909.00M |
| 短期债务及融资租赁负债 | $1.24B | $1.16B | $875.00M | $875.00M | $1.02B |
| -一年内到期债务 | $1.16B | $1.08B | $797.00M | $797.00M | $943.00M |
| -一年内到期融资租赁负债 | $76.00M | $78.00M | $78.00M | $78.00M | $81.00M |
| 非流动负债合计 | $3.17B | $3.19B | $3.19B | $3.19B | $3.05B |
| 长期债务及融资租赁负债 | $2.58B | $2.59B | $2.56B | $2.56B | $2.42B |
| -长期债务 | $2.30B | $2.33B | $2.31B | $2.31B | $2.15B |
| -长期融资租赁负债 | $275.00M | $263.00M | $251.00M | $251.00M | $264.00M |
| 一年以上递延负债 | $153.00M | $158.00M | $146.00M | $146.00M | $144.00M |
| 其他非流动负债 | $442.00M | $437.00M | $486.00M | $486.00M | $487.00M |
| 股东权益合计 | $4.72B | $4.82B | $4.79B | $4.79B | $4.90B |
| 股东权益 | $3.16B | $3.27B | $3.25B | $3.25B | $3.36B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $140.00M | $167.00M | $177.00M | $177.00M | $207.00M |
| 留存收益 | $3.20B | $3.29B | $3.29B | $3.29B | $3.38B |
| 不影响留存收益的损益 | -$184.00M | -$189.00M | -$226.00M | -$226.00M | -$222.00M |
| 少数股东权益 | $1.57B | $1.56B | $1.55B | $1.55B | $1.54B |
| -累计折旧 | – | – | -$759.00M | -$759.00M | – |
| 投资及预付款 | – | – | $174.00M | $174.00M | – |
| -长期股权投资 | – | – | $174.00M | $174.00M | – |
| 一年以上应收票据 | – | – | $56.00M | $56.00M | – |
| 一年以上预付资产 | – | – | $4.00M | $4.00M | – |
| 设定受益养老金 | – | – | $11.00M | $11.00M | – |
| 一年以上递延资产 | – | – | $204.00M | $204.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $242.00M | -$97.00M | $712.00M | $381.00M | $174.00M |
| 持续经营经营活动现金流净额 | $242.00M | -$97.00M | $712.00M | $381.00M | $174.00M |
| 持续经营净利润 | $102.00M | $112.00M | $419.00M | $103.00M | $109.00M |
| 折旧、折耗与摊销 | $84.00M | $81.00M | $281.00M | $52.00M | $80.00M |
| 递延税款 | -$13.00M | $1.00M | $9.00M | $3.00M | $14.00M |
| 其他非现金项目 | $8.00M | -$25.00M | -$49.00M | -$12.00M | -$9.00M |
| 营运资金变动 | $44.00M | -$278.00M | -$48.00M | $173.00M | -$35.00M |
| -应收款变动 | -$47.00M | -$69.00M | -$124.00M | $74.00M | -$98.00M |
| -存货变动 | -$57.00M | $8.00M | -$95.00M | -$70.00M | $4.00M |
| -应付账款及应计费用变动 | $144.00M | -$223.00M | $216.00M | $211.00M | $99.00M |
| -其他流动资产变动 | $4.00M | $6.00M | -$45.00M | -$42.00M | -$40.00M |
| 投资活动现金流净额 | -$65.00M | -$63.00M | -$400.00M | -$147.00M | -$56.00M |
| 持续经营投资活动现金流净额 | -$65.00M | -$63.00M | -$400.00M | -$147.00M | -$56.00M |
| 资本支出 | -$16.00M | -$14.00M | -$52.00M | -$14.00M | -$12.00M |
| 固定资产购置及出售净额 | -$30.00M | -$25.00M | -$139.00M | -$43.00M | -$33.00M |
| 业务购买及出售净额 | -$6.00M | -$24.00M | -$199.00M | -$87.00M | -$11.00M |
| 筹资活动现金流 | -$168.00M | $120.00M | -$188.00M | -$206.00M | -$127.00M |
| 持续经营筹资活动现金流净额 | -$168.00M | $120.00M | -$188.00M | -$206.00M | -$127.00M |
| 债务发行及偿还净额 | $54.00M | $301.00M | $553.00M | $10.00M | $72.00M |
| 普通股发行净额 | -$200.00M | -$125.00M | -$600.00M | -$200.00M | -$203.00M |
| 股票期权行使所得 | $1.00M | $1.00M | $2.00M | $1.00M | $0.00 |
| 其他筹资费用净额 | -$23.00M | -$57.00M | -$143.00M | -$17.00M | $4.00M |
| 期末现金余额 | $157.00M | $138.00M | $156.00M | $156.00M | $136.00M |
| 现金净变动 | $9.00M | -$40.00M | $124.00M | $28.00M | -$9.00M |
| 期初现金余额 | $138.00M | $156.00M | $122.00M | $136.00M | $145.00M |
| 汇率变动影响 | $10.00M | $22.00M | -$90.00M | -$8.00M | $0.00 |
| 自由现金流 | $196.00M | -$136.00M | $521.00M | $324.00M | $129.00M |
| 持续经营损益 | – | – | -$12.00M | -$2.00M | -$3.00M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$10.00M | -$3.00M | $0.00 |
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