股票 › HSY
好时 HSY
$178.08 +$0.65 (+0.37%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $178.08 0.00%
开盘$171.23
昨收$177.43
当日区间$171.23 – $179.83
成交量2.75M
市值$35.79B
市盈率（TTM）20.1
股息率3.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.28B+3.0% YoY
营业利润$818.16M+87.3% YoY
净利润$580.81M+110.2% YoY
摊薄每股收益$2.88+111.8% YoY
自由现金流$650.12M-14.0% YoY
经营现金流$750.68M
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41.9%
营业利润率20.8%
净利率14.6%
净资产收益率38.0%
资产收益率13.1%
投入资本回报率18.9%
流动比率1.24
负债/资产比率64.9%
现金及投资$676.69M
总负债$5.37B
净现金（净负债）-$4.70B
自由现金流/营收17.3%
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 | $3.28B | $2.79B | $3.10B | $11.69B | $3.09B |
| 营业总收入 | $3.28B | $2.79B | $3.10B | $11.69B | $3.09B |
| 营业成本 | $1.76B | $1.52B | $1.88B | $7.77B | $1.95B |
| 毛利润 | $1.51B | $1.26B | $1.22B | $3.92B | $1.14B |
| 营业费用 | $692.87M | $620.55M | $576.04M | $2.46B | $698.15M |
| 销售及管理费用 | $692.87M | $620.55M | $576.04M | $2.46B | $698.15M |
| 营业利润 | $818.16M | $642.76M | $646.69M | $1.46B | $446.67M |
| 非经营性利息净收入（支出） | -$48.68M | -$49.96M | -$49.82M | -$190.21M | -$48.08M |
| 非经营性利息收入 | $4.52M | $5.79M | $4.93M | $34.60M | $9.65M |
| 非经营性利息支出 | $53.19M | $55.75M | $54.75M | $224.81M | $57.72M |
| 其他收入（支出） | -$1.48M | -$4.51M | -$4.18M | -$57.71M | -$29.06M |
| 特殊收益（费用） | -$505,000.00 | -$115,000.00 | -$6.00M | -$45.08M | -$26.24M |
| -减：重组及并购费用 | $505,000.00 | $115,000.00 | $6.00M | $20.59M | $1.75M |
| 其他非经营性收入（支出） | -$975,000.00 | -$4.40M | $1.82M | -$12.63M | -$2.82M |
| 税前利润 | $768.00M | $588.28M | $592.70M | $1.21B | $369.53M |
| 税费 | $187.19M | $130.62M | $157.59M | $330.95M | $49.52M |
| 净利润 | $580.81M | $457.67M | $435.11M | $883.26M | $320.02M |
| 持续经营利润 | $580.81M | $457.67M | $435.11M | $883.26M | $320.02M |
| 归属母公司净利润 | $580.81M | $457.67M | $435.11M | $883.26M | $320.02M |
| 归属普通股股东净利润 | $580.81M | $457.67M | $435.11M | $883.26M | $320.02M |
| 基本每股收益 | $2.96 | $2.32 | $2.19 | $4.46 | $1.62 |
| 摊薄每股收益 | $2.88 | $2.26 | $2.13 | $4.34 | $1.57 |
| 每股股息 | $1.45 | $1.45 | $1.45 | $5.48 | $1.37 |
| -减：核销 | – | – | – | $24.48M | $24.48M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.89B | $13.97B | $13.84B | $13.74B | $13.74B |
| 流动资产合计 | $3.86B | $3.96B | $3.77B | $3.59B | $3.59B |
| 现金及现金等价物与短期投资 | $676.69M | $791.21M | $876.98M | $925.86M | $925.86M |
| -现金及现金等价物 | $676.69M | $791.21M | $876.98M | $925.86M | $925.86M |
| 应收款 | $1.11B | $907.37M | $974.56M | $729.55M | $729.55M |
| -应收账款 | $1.11B | $907.37M | $974.56M | $729.55M | $729.55M |
| 预付资产 | $141.07M | $149.77M | $163.41M | $201.53M | $201.53M |
| 存货 | $1.61B | $1.74B | $1.43B | $1.43B | $1.43B |
| 其他流动资产 | $322.53M | $364.58M | $324.44M | $302.71M | $302.71M |
| 非流动资产合计 | $10.03B | $10.02B | $10.07B | $10.15B | $10.15B |
| 固定资产净值 | $3.79B | $3.78B | $3.80B | $3.85B | $3.85B |
| -固定资产原值 | $7.59B | $7.52B | $7.49B | $7.47B | $7.47B |
| -累计折旧 | -$3.80B | -$3.75B | -$3.69B | -$3.61B | -$3.61B |
| 投资及预付款 | $169.39M | $174.83M | $179.40M | $176.57M | $176.57M |
| -长期股权投资 | $169.39M | $174.83M | $179.40M | $176.57M | $176.57M |
| 商誉及其他无形资产 | $5.73B | $5.74B | $5.79B | $5.82B | $5.82B |
| -商誉 | $2.99B | $2.99B | $2.99B | $3.00B | $3.00B |
| -其他无形资产 | $2.74B | $2.76B | $2.79B | $2.83B | $2.83B |
| 设定受益养老金 | $70.39M | $74.22M | $62.39M | $64.52M | $64.52M |
| 一年以上递延资产 | $27.36M | $27.70M | $26.89M | $27.80M | $27.80M |
| 其他非流动资产 | $245.11M | $220.59M | $215.83M | $205.57M | $205.57M |
| 负债合计 | $9.02B | $9.41B | $9.11B | $9.10B | $9.10B |
| 流动负债合计 | $3.12B | $3.35B | $3.04B | $3.01B | $3.01B |
| 应付款 | $1.44B | $1.46B | $1.44B | $1.32B | $1.32B |
| -应付账款 | $961.87M | $946.72M | $986.78M | $831.20M | $831.20M |
| -应付税款合计 | $20.47M | $59.60M | $136.36M | $63.73M | $63.73M |
| -其他应付款 | $452.99M | $454.10M | $316.92M | $424.50M | $424.50M |
| 一年内应计费用 | $998.30M | $915.55M | $876.50M | $921.01M | $921.01M |
| 短期债务及融资租赁负债 | $685.19M | $976.50M | $723.21M | $771.46M | $771.46M |
| -一年内到期债务 | $628.58M | $920.45M | $668.32M | $717.37M | $717.37M |
| -一年内到期融资租赁负债 | $56.61M | $56.05M | $54.89M | $54.08M | $54.08M |
| 非流动负债合计 | $5.90B | $6.06B | $6.07B | $6.09B | $6.09B |
| 长期债务及融资租赁负债 | $4.74B | $4.95B | $4.96B | $4.97B | $4.97B |
| -长期债务 | $4.42B | $4.61B | $4.61B | $4.61B | $4.61B |
| -长期融资租赁负债 | $322.65M | $332.12M | $344.50M | $354.94M | $354.94M |
| 一年以上递延负债 | $779.31M | $720.79M | $706.46M | $679.54M | $679.54M |
| 员工福利 | $132.23M | $132.95M | $133.47M | $141.09M | $141.09M |
| 其他非流动负债 | $241.84M | $257.34M | $269.81M | $304.90M | $304.90M |
| 股东权益合计 | $4.88B | $4.56B | $4.73B | $4.64B | $4.64B |
| 股东权益 | $4.88B | $4.56B | $4.73B | $4.64B | $4.64B |
| 股本 | $221.55M | $221.55M | $221.55M | $221.55M | $221.55M |
| -普通股 | $221.55M | $221.55M | $221.55M | $221.55M | $221.55M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B |
| 留存收益 | $6.11B | $5.81B | $5.64B | $5.50B | $5.50B |
| 减：库存股 | $2.69B | $2.69B | $2.32B | $2.26B | $2.26B |
| 不影响留存收益的损益 | -$229.30M | -$230.55M | -$249.91M | -$247.35M | -$247.35M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $750.68M | $419.32M | $468.81M | $2.28B | $926.55M |
| 持续经营经营活动现金流净额 | $750.68M | $419.32M | $468.81M | $2.28B | $926.55M |
| 持续经营净利润 | $580.81M | $457.67M | $435.11M | $883.26M | $320.02M |
| 持续经营损益 | -$10.68M | -$115.39M | $105.20M | $530.45M | -$10.69M |
| 折旧、折耗与摊销 | $136.27M | $136.10M | $133.00M | $503.70M | $132.52M |
| 递延税款 | $36.56M | $9.30M | $26.16M | $122.29M | $84.50M |
| 其他非现金项目 | $76.75M | $33.08M | $21.55M | $85.56M | $18.01M |
| 营运资金变动 | -$87.34M | -$119.14M | -$269.35M | $55.76M | $332.30M |
| -应收款变动 | -$208.08M | $69.90M | -$247.56M | $98.97M | $255.95M |
| -存货变动 | $135.42M | -$314.42M | -$4.24M | -$133.32M | $311.69M |
| -预付资产变动 | $67.42M | $101.99M | -$135.73M | -$153.53M | $78.21M |
| -应付账款及应计费用变动 | -$40.30M | $24.32M | $140.26M | $245.69M | -$366.82M |
| -其他营运资金变动 | -$41.81M | -$923,000.00 | -$22.08M | -$2.04M | $53.27M |
| 投资活动现金流净额 | -$94.51M | -$82.44M | -$117.12M | -$1.28B | -$896.54M |
| 持续经营投资活动现金流净额 | -$94.51M | -$82.44M | -$117.12M | -$1.28B | -$896.54M |
| 资本支出 | -$100.56M | -$89.83M | -$114.60M | -$454.62M | -$138.09M |
| 无形资产购置及出售净额 | $0.00 | – | – | -$73.60M | $0.00 |
| 业务购买及出售净额 | $5.94M | $4.85M | $3.65M | -$744.26M | -$758.52M |
| 其他投资变动净额 | $113,000.00 | $2.54M | -$6.17M | -$6.24M | $68,000.00 |
| 筹资活动现金流 | -$772.74M | -$425.24M | -$402.84M | -$803.36M | -$266.92M |
| 持续经营筹资活动现金流净额 | -$772.74M | -$425.24M | -$402.84M | -$803.36M | -$266.92M |
| 债务发行及偿还净额 | -$487.29M | $252.56M | -$49.61M | $279.42M | $1.98M |
| 普通股发行净额 | $0.00 | -$370.08M | -$69.27M | $0.00 | $0.00 |
| 已付现金股利 | -$284.83M | -$286.40M | -$288.00M | -$1.09B | -$271.34M |
| 股票期权行使所得 | $841,000.00 | $1.05M | $15.00M | $21.30M | $4.04M |
| 其他筹资费用净额 | -$1.46M | -$22.37M | -$10.97M | -$18.78M | -$1.60M |
| 期末现金余额 | $676.69M | $791.21M | $876.98M | $925.86M | $925.86M |
| 现金净变动 | -$116.56M | -$88.36M | -$51.16M | $195.29M | -$236.90M |
| 期初现金余额 | $791.21M | $876.98M | $925.86M | $730.75M | $1.16B |
| 汇率变动影响 | $2.04M | $2.60M | $2.28M | -$180,000.00 | -$261,000.00 |
| 自由现金流 | $650.12M | $329.49M | $354.21M | $1.75B | $788.47M |
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