股票 › HTFL
心流公司 HTFL
美股市值排名 #2159
$52.40 +$0.45 (+0.87%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $51.36 -1.98%
开盘$52.45
昨收$51.95
当日区间$51.06 – $53.49
成交量969.9K
市值$4.56B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$64.08M+47.6% YoY
营业利润-$17.90M-30.5% YoY
净利润-$15.74M-71.2% YoY
摊薄每股收益-$0.18-57.8% YoY
自由现金流-$10.50M+62.6% YoY
经营现金流-$8.58M
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80.1%
营业利润率-34.3%
净利率-55.8%
资产收益率-47.0%
流动比率5.08
负债/资产比率18.8%
现金及投资$162.55M
总负债$20.34M
净现金（净负债）$142.21M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $64.08M | $52.59M | $176.03M | $49.13M | $46.28M |
| 营业总收入 | $64.08M | $52.59M | $176.03M | $49.13M | $46.28M |
| 营业成本 | $10.89M | $10.42M | $40.84M | $10.07M | $10.86M |
| 毛利润 | $53.19M | $42.16M | $135.20M | $39.06M | $35.42M |
| 营业费用 | $71.09M | $64.19M | $199.26M | $56.81M | $50.51M |
| 销售及管理费用 | $44.83M | $42.57M | $134.35M | $38.15M | $33.22M |
| 研发费用 | $26.26M | $21.62M | $64.92M | $18.67M | $17.30M |
| 营业利润 | -$17.90M | -$22.02M | -$64.07M | -$17.75M | -$15.10M |
| 非经营性利息净收入（支出） | $2.31M | $2.46M | -$9.64M | $2.63M | -$1.73M |
| 非经营性利息收入 | $2.31M | $2.46M | $5.54M | $2.64M | $1.73M |
| 非经营性利息支出 | $0.00 | $3,000.00 | $15.17M | $8,000.00 | $3.45M |
| 其他收入（支出） | -$126,000.00 | -$7.80M | -$43.17M | -$9.44M | -$34.00M |
| 特殊收益（费用） | $0.00 | -$7.48M | -$6.36M | $0.00 | -$6.36M |
| -减：资本性资产减值 | $0.00 | $7.48M | – | – | – |
| 其他非经营性收入（支出） | -$126,000.00 | -$314,000.00 | -$223,000.00 | -$129,000.00 | -$341,000.00 |
| 税前利润 | -$15.72M | -$27.36M | -$116.87M | -$24.56M | -$50.83M |
| 税费 | $22,000.00 | $23,000.00 | -$76,000.00 | -$165,000.00 | $30,000.00 |
| 净利润 | -$15.74M | -$27.38M | -$116.79M | -$24.40M | -$50.86M |
| 持续经营利润 | -$15.74M | -$27.38M | -$116.79M | -$24.40M | -$50.86M |
| 归属母公司净利润 | -$15.74M | -$27.38M | -$116.79M | -$24.40M | -$50.86M |
| 归属普通股股东净利润 | -$15.74M | -$27.38M | -$116.79M | -$24.40M | -$50.86M |
| 基本每股收益 | -$0.18 | -$0.32 | -$3.17 | -$0.29 | -$1.04 |
| 摊薄每股收益 | -$0.18 | -$0.32 | -$3.17 | -$0.29 | -$1.04 |
| 证券出售收益 | – | – | -$36.58M | -$9.31M | -$27.30M |
| -减：其他特殊支出 | – | – | $6.36M | $0.00 | $6.36M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $344.46M | $344.03M | $359.45M | $359.45M | $364.40M |
| 流动资产合计 | $223.97M | $211.83M | $220.20M | $220.20M | $327.79M |
| 现金及现金等价物与短期投资 | $162.55M | $158.32M | $176.79M | $176.79M | $291.17M |
| -现金及现金等价物 | $34.36M | $19.67M | $44.78M | $44.78M | $291.17M |
| -短期投资 | $128.19M | $138.65M | $132.01M | $132.01M | – |
| 应收款 | $42.76M | $35.53M | $29.34M | $29.34M | $27.86M |
| -应收账款 | $42.76M | $35.53M | $29.34M | $29.34M | $27.86M |
| 预付资产 | $7.40M | $8.31M | $5.96M | $5.96M | $5.37M |
| 一年内递延资产 | $9.21M | $8.20M | $6.67M | $6.67M | $2.45M |
| 其他流动资产 | $2.05M | $1.47M | $1.44M | $1.44M | $936,000.00 |
| 非流动资产合计 | $120.49M | $132.20M | $139.25M | $139.25M | $36.61M |
| 固定资产净值 | $24.88M | $24.24M | $26.08M | $26.08M | $25.09M |
| -固定资产原值 | $40.03M | $38.16M | $38.58M | $38.58M | $80.65M |
| -累计折旧 | -$15.15M | -$13.93M | -$12.51M | -$12.51M | -$55.56M |
| 投资及预付款 | $84.29M | $96.58M | $103.37M | $103.37M | – |
| -可供出售证券 | $84.29M | $96.58M | $103.37M | $103.37M | – |
| 一年以上递延资产 | $5.17M | $5.07M | $4.26M | $4.26M | $6.68M |
| 其他非流动资产 | $6.15M | $6.31M | $5.55M | $5.55M | $4.84M |
| 负债合计 | $64.74M | $58.31M | $58.81M | $58.81M | $109.83M |
| 流动负债合计 | $44.09M | $38.02M | $42.37M | $42.37M | $37.85M |
| 应付款 | $4.94M | $5.75M | $3.17M | $3.17M | $1.96M |
| -应付账款 | $4.94M | $5.75M | $3.17M | $3.17M | $1.96M |
| 一年内应计费用 | $29.23M | $22.75M | $30.73M | $30.73M | $27.31M |
| 短期债务及融资租赁负债 | $6.78M | $6.38M | $5.92M | $5.92M | $5.52M |
| -一年内到期融资租赁负债 | $6.78M | $6.38M | $5.92M | $5.92M | $5.52M |
| 一年内递延负债 | $861,000.00 | $1.58M | $627,000.00 | $627,000.00 | $520,000.00 |
| 其他流动负债 | $2.27M | $1.55M | $1.93M | $1.93M | $2.54M |
| 非流动负债合计 | $20.65M | $20.29M | $16.44M | $16.44M | $71.98M |
| 长期债务及融资租赁负债 | $20.34M | $19.97M | $16.13M | $16.13M | $16.27M |
| -长期融资租赁负债 | $20.34M | $19.97M | $16.13M | $16.13M | $16.27M |
| 其他非流动负债 | $305,000.00 | $322,000.00 | $303,000.00 | $303,000.00 | $294,000.00 |
| 股东权益合计 | $279.73M | $285.72M | $300.65M | $300.65M | $254.57M |
| 股东权益 | $279.73M | $285.72M | $300.65M | $300.65M | $254.57M |
| 股本 | $87,000.00 | $86,000.00 | $85,000.00 | $85,000.00 | $83,000.00 |
| -普通股 | $87,000.00 | $86,000.00 | $85,000.00 | $85,000.00 | $83,000.00 |
| -优先股 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.41B | $1.40B | $1.39B | $1.39B | $1.32B |
| 留存收益 | -$1.13B | -$1.12B | -$1.09B | -$1.09B | -$1.06B |
| 不影响留存收益的损益 | -$898,000.00 | -$685,000.00 | -$425,000.00 | -$425,000.00 | -$512,000.00 |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $55.42M |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.58M | -$30.10M | -$54.02M | -$10.60M | -$2.96M |
| 持续经营经营活动现金流净额 | -$8.58M | -$30.10M | -$54.02M | -$10.60M | -$2.96M |
| 持续经营净利润 | -$15.74M | -$27.38M | -$116.79M | -$24.40M | -$50.86M |
| 折旧、折耗与摊销 | $2.26M | $2.43M | $8.57M | $2.25M | $2.09M |
| 营运资金变动 | -$2.41M | -$18.36M | -$7.66M | -$1.70M | $6.63M |
| -应收款变动 | -$7.23M | -$6.18M | -$4.89M | -$1.84M | $1.83M |
| -预付资产变动 | -$670,000.00 | -$3.91M | -$7.94M | -$5.31M | -$216,000.00 |
| -应付账款及应计费用变动 | $6.56M | -$5.72M | $9.53M | $4.50M | $6.74M |
| -其他流动资产变动 | $54,000.00 | -$1.58M | -$733,000.00 | $1.95M | -$796,000.00 |
| -其他流动负债变动 | -$1.11M | -$962,000.00 | -$3.63M | -$981,000.00 | -$925,000.00 |
| 投资活动现金流净额 | $21.22M | -$1.43M | -$238.57M | -$235.44M | -$1.24M |
| 持续经营投资活动现金流净额 | $21.22M | -$1.43M | -$238.57M | -$235.44M | -$1.24M |
| 固定资产购置及出售净额 | -$1.92M | -$1.89M | -$5.03M | -$1.90M | -$1.24M |
| 投资购置及出售净额 | $23.15M | $462,000.00 | -$233.54M | – | – |
| 筹资活动现金流 | $2.05M | $6.16M | $286.04M | -$50,000.00 | $214.94M |
| 持续经营筹资活动现金流净额 | $2.05M | $6.16M | $286.04M | -$50,000.00 | $214.94M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$42.37M | $0.00 | -$115.18M |
| 普通股发行净额 | $0.00 | $3.29M | $332.39M | -$397,000.00 | $332.78M |
| 股票期权行使所得 | $3.23M | $3.34M | $3.30M | $857,000.00 | $1.01M |
| 其他筹资费用净额 | -$1.17M | -$473,000.00 | -$7.27M | -$510,000.00 | -$3.67M |
| 期末现金余额 | $39.06M | $24.37M | $49.49M | $49.49M | $295.64M |
| 现金净变动 | $14.70M | -$25.37M | -$6.55M | -$246.09M | $210.75M |
| 期初现金余额 | $24.37M | $49.49M | $55.84M | $295.64M | $84.69M |
| 汇率变动影响 | -$9,000.00 | $262,000.00 | $191,000.00 | -$69,000.00 | $205,000.00 |
| 自由现金流 | -$10.50M | -$31.99M | -$59.05M | -$12.50M | -$4.19M |
| 持续经营损益 | – | – | $42.94M | $9.31M | $33.66M |
| 其他非现金项目 | – | – | $6.44M | $0.00 | $1.56M |
| 优先股发行净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 HTFL。
登录后参与讨论。