健康溪流 HSTM
$28.89 −$0.71 (-2.40%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $28.69 -0.69%
开盘$29.24
昨收$29.60
当日区间$28.69 – $31.03
成交量250.0K
市值$884.99M
市盈率（TTM）41.3
股息率0.47%
基本面
最新报告季度：Q2, ended Jun 2026
营收$83.73M+12.5% YoY
营业利润$8.32M+41.4% YoY
净利润$6.67M+23.8% YoY
摊薄每股收益$0.23+27.8% YoY
自由现金流$5.00M+224.8% YoY
经营现金流$13.43M
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65.1%
营业利润率8.0%
净利率6.6%
净资产收益率6.0%
资产收益率4.1%
投入资本回报率5.3%
流动比率1.06
负债/资产比率31.6%
现金及投资$66.73M
总负债$13.43M
净现金（净负债）$53.30M
自由现金流/营收13.0%
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 | $83.73M | $81.20M | $304.06M | $79.71M | $76.47M |
| 营业总收入 | $83.73M | $81.20M | $304.06M | $79.71M | $76.47M |
| 营业成本 | $29.02M | $27.76M | $107.21M | $28.85M | $26.51M |
| 毛利润 | $54.72M | $53.45M | $196.86M | $50.86M | $49.97M |
| 营业费用 | $46.40M | $45.93M | $176.62M | $48.45M | $42.40M |
| 销售及管理费用 | $21.54M | $20.96M | $82.16M | $22.66M | $19.47M |
| -销售及营销费用 | $13.50M | $12.96M | $49.39M | $13.29M | $12.14M |
| -管理费用 | $8.04M | $8.00M | $32.77M | $9.37M | $7.33M |
| 研发费用 | $13.58M | $13.61M | $50.98M | $14.76M | $12.11M |
| 折旧、摊销与折耗 | $11.28M | $11.37M | $43.48M | $11.04M | $10.82M |
| -折旧与摊销 | $11.28M | $11.37M | $43.48M | $11.04M | $10.82M |
| 营业利润 | $8.32M | $7.51M | $20.24M | $2.40M | $7.57M |
| 非经营性利息净收入（支出） | $475,000.00 | $414,000.00 | $3.34M | $664,000.00 | $788,000.00 |
| 非经营性利息收入 | $475,000.00 | $414,000.00 | $3.34M | $664,000.00 | $788,000.00 |
| 其他收入（支出） | -$100,000.00 | -$106,000.00 | -$358,000.00 | -$217,000.00 | -$103,000.00 |
| 其他非经营性收入（支出） | -$100,000.00 | -$106,000.00 | -$358,000.00 | -$217,000.00 | -$103,000.00 |
| 税前利润 | $8.70M | $7.82M | $23.22M | $2.85M | $8.25M |
| 税费 | $2.03M | $1.91M | $4.88M | $317,000.00 | $2.17M |
| 净利润 | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| 持续经营利润 | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| 归属母公司净利润 | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| 归属普通股股东净利润 | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| 基本每股收益 | $0.23 | $0.20 | $0.61 | $0.09 | $0.20 |
| 摊薄每股收益 | $0.23 | $0.20 | $0.61 | $0.09 | $0.20 |
| 每股股息 | $0.04 | $0.04 | $0.12 | $0.03 | $0.03 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $521.60M | $527.44M | $520.37M | $520.37M | $499.93M |
| 流动资产合计 | $130.22M | $133.02M | $119.66M | $119.66M | $147.57M |
| 现金及现金等价物与短期投资 | $66.73M | $66.50M | $57.00M | $57.00M | $92.59M |
| -现金及现金等价物 | $46.17M | $48.71M | $36.16M | $36.16M | $53.54M |
| -短期投资 | $20.56M | $17.79M | $20.84M | $20.84M | $39.05M |
| 应收款 | $36.80M | $43.44M | $39.00M | $39.00M | $33.72M |
| -应收账款 | $31.14M | $38.44M | $32.15M | $32.15M | $27.68M |
| -其他应收款 | $5.66M | $5.01M | $6.85M | $6.85M | $6.05M |
| 其他流动资产 | $26.69M | $23.08M | $6.70M | $6.70M | $21.26M |
| 非流动资产合计 | $391.38M | $394.42M | $400.72M | $400.72M | $352.36M |
| 固定资产净值 | $23.99M | $24.65M | $25.93M | $25.93M | $26.81M |
| -固定资产原值 | $23.99M | $24.65M | $46.82M | $46.82M | $26.81M |
| 商誉及其他无形资产 | $319.34M | $321.98M | $328.03M | $328.03M | $282.69M |
| -商誉 | $212.73M | $212.70M | $217.52M | $217.52M | $191.62M |
| -其他无形资产 | $106.61M | $109.28M | $110.51M | $110.51M | $91.07M |
| 其他非流动资产 | $48.06M | $47.79M | $46.76M | $46.76M | $42.86M |
| 负债合计 | $164.99M | $175.45M | $166.35M | $166.35M | $150.74M |
| 流动负债合计 | $122.64M | $136.51M | $124.15M | $124.15M | $112.50M |
| 应付款 | $6.82M | $5.09M | $7.77M | $7.77M | $3.92M |
| -应付账款 | $6.82M | $5.09M | $7.77M | $7.77M | $3.92M |
| 一年内应计费用 | $16.91M | $21.00M | $16.76M | $16.76M | $16.29M |
| 一年内递延负债 | $92.98M | $106.40M | $88.42M | $88.42M | $85.69M |
| 非流动负债合计 | $42.36M | $38.94M | $42.21M | $42.21M | $38.24M |
| 长期债务及融资租赁负债 | $13.43M | $14.07M | $14.68M | $14.68M | $15.29M |
| -长期融资租赁负债 | $13.43M | $14.07M | $14.68M | $14.68M | $15.29M |
| 一年以上递延负债 | $23.40M | $19.30M | $19.59M | $19.59M | $20.96M |
| 其他非流动负债 | $5.53M | $5.57M | $7.93M | $7.93M | $1.99M |
| 股东权益合计 | $356.61M | $351.99M | $354.02M | $354.02M | $349.19M |
| 股东权益 | $356.61M | $351.99M | $354.02M | $354.02M | $349.19M |
| 股本 | $224.38M | $225.09M | $231.80M | $231.80M | $228.75M |
| -普通股 | $224.38M | $225.09M | $231.80M | $231.80M | $228.75M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $134.11M | $128.47M | $123.59M | $123.59M | $121.97M |
| 不影响留存收益的损益 | -$1.89M | -$1.57M | -$1.36M | -$1.36M | -$1.53M |
| 预付资产 | – | – | $16.96M | $16.96M | – |
| -累计折旧 | – | – | -$20.88M | -$20.88M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.43M | $27.14M | $63.32M | $13.19M | $18.03M |
| 持续经营经营活动现金流净额 | $13.43M | $27.14M | $63.32M | $13.19M | $18.03M |
| 持续经营净利润 | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| 持续经营损益 | $26,000.00 | $40,000.00 | $190,000.00 | $40,000.00 | $43,000.00 |
| 折旧、折耗与摊销 | $11.28M | $11.37M | $43.48M | $11.04M | $10.82M |
| 递延税款 | $3.72M | $0.00 | $5.12M | $62,000.00 | $4.59M |
| 其他非现金项目 | $3.39M | $3.13M | $11.32M | $3.27M | $2.80M |
| 营运资金变动 | -$12.89M | $5.29M | -$24.28M | -$9.61M | -$7.28M |
| -应收款变动 | $6.49M | -$4.55M | -$3.98M | -$5.02M | -$2.43M |
| -预付资产变动 | -$3.26M | $605,000.00 | -$963,000.00 | -$783,000.00 | $1.55M |
| -应付账款及应计费用变动 | $538,000.00 | -$6.05M | $1.83M | $6.57M | -$515,000.00 |
| -其他流动资产变动 | -$3.38M | -$2.61M | -$19.27M | -$7.39M | -$3.29M |
| -其他营运资金变动 | -$13.29M | $17.90M | -$1.89M | -$2.99M | -$2.60M |
| 投资活动现金流净额 | -$11.89M | -$6.32M | -$50.35M | -$23.31M | -$8.64M |
| 持续经营投资活动现金流净额 | -$11.89M | -$6.32M | -$50.35M | -$23.31M | -$8.64M |
| 资本支出 | -$7.52M | -$6.73M | -$28.48M | -$6.57M | -$7.41M |
| 固定资产购置及出售净额 | -$910,000.00 | -$740,000.00 | -$3.64M | -$163,000.00 | -$109,000.00 |
| 业务购买及出售净额 | -$10,000.00 | -$302,000.00 | -$35.09M | -$35.09M | $0.00 |
| 投资购置及出售净额 | -$3.45M | $1.45M | $16.86M | $18.51M | -$1.12M |
| 筹资活动现金流 | -$4.01M | -$8.33M | -$36.27M | -$7.24M | -$7.94M |
| 持续经营筹资活动现金流净额 | -$4.01M | -$8.33M | -$36.27M | -$7.24M | -$7.94M |
| 普通股发行净额 | -$2.58M | -$6.72M | -$30.02M | -$5.00M | -$6.90M |
| 已付现金股利 | -$1.03M | -$1.03M | -$3.73M | -$920,000.00 | -$919,000.00 |
| 其他筹资费用净额 | -$401,000.00 | -$582,000.00 | -$2.52M | -$1.32M | -$121,000.00 |
| 期末现金余额 | $46.17M | $48.71M | $36.16M | $36.16M | $53.54M |
| 现金净变动 | -$2.47M | $12.49M | -$23.30M | -$17.37M | $1.45M |
| 期初现金余额 | $48.71M | $36.16M | $59.47M | $53.54M | $52.10M |
| 汇率变动影响 | -$72,000.00 | $63,000.00 | -$7,000.00 | -$17,000.00 | -$11,000.00 |
| 自由现金流 | $5.00M | $19.67M | $31.16M | $6.42M | $10.51M |
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