股票 › HTLD
心脏地带快运 HTLD
美股市值排名 #3387
$10.09 −$0.06 (-0.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.09 0.00%
开盘$10.16
昨收$10.15
当日区间$9.94 – $10.36
成交量468.2K
市值$780.29M
市盈率（TTM）–
股息率0.79%
基本面
最新报告季度：Q3, ended Sep 2026
营收$179.50M-8.7% YoY
营业利润-$5.54M+60.3% YoY
净利润$959,000.00+111.6% YoY
摊薄每股收益$0.01+109.1% YoY
自由现金流-$34.56M-170.1% YoY
经营现金流$12.87M
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9.7%
营业利润率-5.7%
净利率-1.8%
净资产收益率-1.7%
资产收益率-1.1%
投入资本回报率-0.7%
流动比率0.77
负债/资产比率32.8%
现金及投资$48.50M
总负债$110.89M
净现金（净负债）-$62.39M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $179.50M | $184.13M | $176.26M | $805.71M | $179.36M |
| 营业总收入 | $179.50M | $184.13M | $176.26M | $805.71M | $179.36M |
| 营业成本 | $161.64M | $165.57M | $159.32M | $738.17M | $162.97M |
| 毛利润 | $17.87M | $18.56M | $16.94M | $67.54M | $16.39M |
| 营业费用 | $23.40M | $27.06M | $27.55M | $129.41M | $32.43M |
| 销售及管理费用 | $11.29M | $13.76M | $14.38M | $66.45M | $18.37M |
| -管理费用 | $11.29M | $13.76M | $14.38M | $66.45M | $18.37M |
| 其他税费 | $3.76M | $3.77M | $3.95M | $17.30M | $3.90M |
| 其他营业费用 | $8.36M | $9.54M | $9.22M | $45.66M | $10.16M |
| 营业利润 | -$5.54M | -$8.50M | -$10.61M | -$61.87M | -$16.04M |
| 非经营性利息净收入（支出） | -$1.10M | -$1.51M | -$2.00M | -$10.72M | -$2.30M |
| 非经营性利息收入 | $490,000.00 | $370,000.00 | $207,000.00 | $774,000.00 | $213,000.00 |
| 非经营性利息支出 | $1.59M | $1.88M | $2.21M | $11.49M | $2.52M |
| 其他收入（支出） | $7.83M | $25.05M | $7.32M | $4.46M | -$6.80M |
| 特殊收益（费用） | $7.83M | $25.05M | $7.32M | $4.46M | -$6.80M |
| -固定资产出售收益 | $7.83M | $25.05M | $7.32M | $23.45M | $12.19M |
| 税前利润 | $1.20M | $15.04M | -$5.30M | -$68.13M | -$25.15M |
| 税费 | $239,000.00 | $4.46M | -$477,000.00 | -$15.68M | -$5.70M |
| 净利润 | $959,000.00 | $10.58M | -$4.82M | -$52.45M | -$19.44M |
| 持续经营利润 | $959,000.00 | $10.58M | -$4.82M | -$52.45M | -$19.44M |
| 归属母公司净利润 | $959,000.00 | $10.58M | -$4.82M | -$52.45M | -$19.44M |
| 归属普通股股东净利润 | $959,000.00 | $10.58M | -$4.82M | -$52.45M | -$19.44M |
| 基本每股收益 | $0.01 | $0.14 | -$0.06 | -$0.67 | -$0.25 |
| 摊薄每股收益 | $0.01 | $0.14 | -$0.06 | -$0.67 | -$0.25 |
| 每股股息 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 |
| -减：资本性资产减值 | – | – | – | $18.99M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.12B | $1.17B | $1.18B | $1.19B | $1.19B |
| 流动资产合计 | $153.81M | $185.79M | $143.20M | $114.60M | $114.60M |
| 现金及现金等价物与短期投资 | $48.50M | $62.39M | $44.49M | $18.48M | $18.48M |
| -现金及现金等价物 | $48.50M | $62.39M | $44.49M | $18.48M | $18.48M |
| 应收款 | $75.53M | $76.66M | $77.84M | $75.32M | $75.32M |
| -应收账款 | $75.53M | $76.66M | $77.84M | $74.17M | $74.17M |
| -应收税款 | $0.00 | $0.00 | $0.00 | $1.15M | $1.15M |
| 预付资产 | $11.10M | $11.06M | $11.16M | $11.63M | $11.63M |
| 其他流动资产 | $18.68M | $35.70M | $9.71M | $9.18M | $9.18M |
| 非流动资产合计 | $969.18M | $989.00M | $1.04B | $1.08B | $1.08B |
| 固定资产净值 | $564.88M | $582.68M | $630.40M | $668.87M | $668.87M |
| -固定资产原值 | $976.52M | $1.01B | $1.11B | $1.15B | $1.15B |
| -累计折旧 | -$411.64M | -$432.01M | -$478.56M | -$481.47M | -$481.47M |
| 商誉及其他无形资产 | $388.35M | $389.60M | $390.85M | $392.11M | $392.11M |
| -商誉 | $322.60M | $322.60M | $322.60M | $322.60M | $322.60M |
| -其他无形资产 | $65.75M | $67.00M | $68.26M | $69.51M | $69.51M |
| 一年以上递延资产 | $1.19M | $1.31M | $1.24M | $1.35M | $1.35M |
| 其他非流动资产 | $14.77M | $15.40M | $15.23M | $14.69M | $14.69M |
| 负债合计 | $368.90M | $418.51M | $431.89M | $436.30M | $436.30M |
| 流动负债合计 | $200.84M | $117.23M | $112.56M | $110.16M | $110.16M |
| 应付款 | $30.55M | $45.19M | $40.91M | $33.48M | $33.48M |
| -应付账款 | $27.58M | $34.25M | $40.68M | $33.48M | $33.48M |
| -应付税款合计 | $2.97M | $10.94M | $227,000.00 | – | – |
| 一年内应计费用 | $42.77M | $43.45M | $44.44M | $44.58M | $44.58M |
| 短期债务及融资租赁负债 | $103.18M | $3.20M | $1.87M | $7.04M | $7.04M |
| -一年内到期债务 | $99.89M | – | – | $5.71M | $5.71M |
| -一年内到期融资租赁负债 | $3.29M | $3.20M | $1.87M | $1.33M | $1.33M |
| 非流动负债合计 | $168.06M | $301.29M | $319.33M | $326.13M | $326.13M |
| 长期应付账款及其他应付款 | $5.91M | $5.84M | $5.56M | $5.43M | $5.43M |
| 一年以上应计费用 | $30.41M | $29.70M | $31.10M | $32.70M | $32.70M |
| 长期债务及融资租赁负债 | $11.00M | $143.20M | $151.30M | $154.38M | $154.38M |
| -长期融资租赁负债 | $11.00M | $8.31M | $1.41M | $317,000.00 | $317,000.00 |
| 一年以上递延负债 | $120.74M | $122.55M | $131.36M | $133.63M | $133.63M |
| 股东权益合计 | $754.10M | $756.28M | $749.03M | $755.32M | $755.32M |
| 股东权益 | $754.10M | $756.28M | $749.03M | $755.32M | $755.32M |
| 股本 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 |
| -普通股 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 |
| 资本公积 | $2.20M | $2.59M | $2.60M | $2.98M | $2.98M |
| 留存收益 | $967.48M | $968.07M | $959.03M | $965.41M | $965.41M |
| 减：库存股 | $216.49M | $215.29M | $213.51M | $213.97M | $213.97M |
| -长期债务 | – | $134.89M | $149.89M | $154.06M | $154.06M |
| -优先股 | – | $0.00 | $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 | $12.87M | $23.15M | $89.31M | $14.94M | $27.53M |
| 持续经营经营活动现金流净额 | $12.87M | $23.15M | $89.31M | $14.94M | $27.53M |
| 持续经营净利润 | $10.58M | -$4.82M | -$52.45M | -$19.44M | -$8.28M |
| 持续经营损益 | -$25.05M | -$7.32M | -$23.45M | -$12.19M | -$6.69M |
| 折旧、折耗与摊销 | $32.31M | $35.16M | $159.20M | $37.37M | $38.74M |
| 递延税款 | -$8.89M | -$2.15M | -$25.15M | -$8.09M | -$3.18M |
| 营运资金变动 | $3.18M | $2.12M | $9.85M | -$2.50M | $6.72M |
| -应收款变动 | $1.19M | -$3.67M | $17.45M | $5.82M | $5.70M |
| -预付资产变动 | -$17.79M | $2.10M | $1.82M | $768,000.00 | $4.08M |
| -应付账款及应计费用变动 | $19.79M | $3.69M | -$9.43M | -$9.09M | -$3.05M |
| 投资活动现金流净额 | $23.95M | $14.93M | -$26.00M | -$1.77M | -$6.91M |
| 持续经营投资活动现金流净额 | $23.95M | $14.93M | -$26.00M | -$1.77M | -$6.91M |
| 固定资产购置及出售净额 | $24.27M | $14.91M | -$26.25M | -$1.88M | -$6.88M |
| 其他投资变动净额 | -$316,000.00 | $18,000.00 | $251,000.00 | $112,000.00 | -$29,000.00 |
| 筹资活动现金流 | -$19.09M | -$11.51M | -$58.15M | -$27.28M | -$11.64M |
| 持续经营筹资活动现金流净额 | -$19.09M | -$11.51M | -$58.15M | -$27.28M | -$11.64M |
| 债务发行及偿还净额 | -$15.00M | -$9.88M | -$41.15M | -$25.61M | -$8.59M |
| 已付现金股利 | -$1.55M | -$1.55M | -$6.24M | -$1.55M | -$1.55M |
| 其他筹资费用净额 | -$192,000.00 | -$77,000.00 | -$365,000.00 | -$87,000.00 | -$67,000.00 |
| 期末现金余额 | $75.76M | $58.02M | $31.45M | $31.45M | $45.56M |
| 现金净变动 | $17.74M | $26.57M | $5.16M | -$14.11M | $8.98M |
| 期初现金余额 | $58.02M | $31.45M | $26.28M | $45.56M | $36.58M |
| 自由现金流 | -$34.56M | $5.13M | -$66.85M | -$44.20M | -$12.15M |
| 其他非现金项目 | – | – | $175,000.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$10.40M | -$35,000.00 | -$1.43M |
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