H2O美国水务 HTO
$62.95 +$0.32 (+0.51%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $62.95 0.00%
开盘$62.50
昨收$62.63
当日区间$61.75 – $63.02
成交量575.8K
市值$3.45B
市盈率（TTM）24.5
股息率2.76%
基本面
最新报告季度：Q3, ended Sep 2026
营收$250.23M+4.0% YoY
营业利润$60.49M-6.4% YoY
净利润$43.04M-4.6% YoY
摊薄每股收益$0.99-22.0% YoY
自由现金流-$50.65M+34.4% YoY
经营现金流$80.25M
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56.8%
营业利润率20.7%
净利率12.5%
净资产收益率5.6%
资产收益率1.9%
投入资本回报率4.4%
流动比率1.90
负债/资产比率63.6%
现金及投资$572.96M
总负债$2.09B
净现金（净负债）-$1.52B
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 | $250.23M | $210.47M | $183.29M | $800.59M | $194.19M |
| 营业总收入 | $250.23M | $210.47M | $183.29M | $800.59M | $194.19M |
| 营业成本 | $111.65M | $92.94M | $74.80M | $344.06M | $82.92M |
| 毛利润 | $138.58M | $117.54M | $108.49M | $456.53M | $111.27M |
| 营业费用 | $78.09M | $74.78M | $71.07M | $279.01M | $78.13M |
| 销售及管理费用 | $35.44M | $33.63M | $29.81M | $126.00M | $38.14M |
| -管理费用 | $35.44M | $33.63M | $29.81M | $126.00M | $38.14M |
| 折旧、摊销与折耗 | $32.48M | $32.13M | $32.31M | $115.32M | $29.53M |
| -折旧与摊销 | $32.48M | $32.13M | $32.31M | $115.32M | $29.53M |
| 其他税费 | $10.17M | $9.02M | $8.95M | $37.69M | $10.47M |
| 营业利润 | $60.49M | $42.75M | $37.43M | $177.53M | $33.14M |
| 非经营性利息净收入（支出） | -$18.16M | -$17.95M | -$18.84M | -$72.58M | -$18.28M |
| 非经营性利息支出 | $18.16M | $17.95M | $18.84M | $72.58M | $18.28M |
| 其他收入（支出） | $5.92M | $5.77M | $3.82M | $9.98M | -$213,000.00 |
| 其他非经营性收入（支出） | $5.92M | $5.77M | $3.82M | $9.98M | -$213,000.00 |
| 税前利润 | $48.25M | $30.57M | $22.41M | $114.93M | $14.64M |
| 税费 | $5.20M | $3.98M | $3.39M | $12.36M | -$1.58M |
| 净利润 | $43.04M | $26.59M | $19.01M | $102.58M | $16.22M |
| 持续经营利润 | $43.04M | $26.59M | $19.01M | $102.58M | $16.22M |
| 归属母公司净利润 | $43.04M | $26.59M | $19.01M | $102.58M | $16.22M |
| 归属普通股股东净利润 | $43.04M | $26.59M | $19.01M | $102.58M | $16.22M |
| 基本每股收益 | $1.03 | $0.64 | $0.50 | $2.93 | $0.45 |
| 摊薄每股收益 | $0.99 | $0.62 | $0.49 | $2.92 | $0.45 |
| 每股股息 | $0.44 | $0.44 | $0.44 | $1.68 | $0.42 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.05B | $5.44B | $5.35B | $5.15B | $5.15B |
| 流动资产合计 | $778.14M | $296.40M | $323.41M | $190.59M | $190.59M |
| 现金及现金等价物与短期投资 | $572.96M | $104.10M | $153.01M | $20.69M | $20.69M |
| -现金及现金等价物 | $572.96M | $104.10M | $153.01M | $20.69M | $20.69M |
| 应收款 | $167.44M | $153.48M | $140.04M | $141.87M | $141.87M |
| -应收账款 | $87.87M | $71.02M | $62.07M | $62.47M | $62.47M |
| -应收税款 | $0.00 | $0.00 | $1.52M | $2.72M | $2.72M |
| -其他应收款 | $7.74M | $11.85M | $11.26M | $7.71M | $7.71M |
| 预付资产 | $15.98M | $11.64M | $14.75M | $11.63M | $11.63M |
| 其他流动资产 | $21.76M | $27.18M | $15.62M | $16.40M | $16.40M |
| 非流动资产合计 | $5.27B | $5.14B | $5.03B | $4.96B | $4.96B |
| 固定资产净值 | $4.16B | $4.05B | $3.95B | $3.89B | $3.89B |
| -固定资产原值 | $5.36B | $5.22B | $5.09B | $5.00B | $5.00B |
| -累计折旧 | -$1.19B | -$1.16B | -$1.14B | -$1.11B | -$1.11B |
| 投资及预付款 | $20.37M | $20.65M | $20.24M | $19.71M | $19.71M |
| 商誉及其他无形资产 | $691.99M | $691.99M | $691.99M | $681.37M | $681.37M |
| -商誉 | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M |
| -其他无形资产 | $51.68M | $51.68M | $51.68M | $41.06M | $41.06M |
| 设定受益养老金 | $84.89M | $84.02M | $82.49M | $80.97M | $80.97M |
| 其他非流动资产 | $55.38M | $46.29M | $39.66M | $35.89M | $35.89M |
| 负债合计 | $3.85B | $3.59B | $3.52B | $3.61B | $3.61B |
| 流动负债合计 | $410.35M | $177.84M | $160.05M | $273.38M | $273.38M |
| 应付款 | $87.91M | $70.44M | $62.88M | $75.43M | $75.43M |
| -应付账款 | $87.91M | $70.44M | $62.88M | $75.43M | $75.43M |
| 一年内应计费用 | $82.62M | $71.54M | $62.44M | $66.67M | $66.67M |
| 短期债务及融资租赁负债 | $208.16M | $10.01M | $8.63M | $110.34M | $110.34M |
| -一年内到期债务 | $208.16M | $10.01M | $8.63M | $110.34M | $110.34M |
| 其他流动负债 | $31.65M | $25.85M | $26.09M | $20.94M | $20.94M |
| 非流动负债合计 | $3.44B | $3.42B | $3.36B | $3.34B | $3.34B |
| 长期债务及融资租赁负债 | $1.88B | $1.88B | $1.87B | $1.87B | $1.87B |
| -长期债务 | $1.88B | $1.88B | $1.87B | $1.87B | $1.87B |
| 一年以上递延负债 | $542.03M | $524.75M | $522.71M | $509.31M | $509.31M |
| 员工福利 | $47.39M | $46.92M | $45.85M | $45.88M | $45.88M |
| 其他非流动负债 | $386.15M | $383.97M | $368.72M | $366.62M | $366.62M |
| 股东权益合计 | $2.20B | $1.84B | $1.83B | $1.54B | $1.54B |
| 股东权益 | $2.20B | $1.84B | $1.83B | $1.54B | $1.54B |
| 股本 | $48,000.00 | $42,000.00 | $42,000.00 | $36,000.00 | $36,000.00 |
| -普通股 | $48,000.00 | $42,000.00 | $42,000.00 | $36,000.00 | $36,000.00 |
| 资本公积 | $1.58B | $1.25B | $1.25B | $958.19M | $958.19M |
| 留存收益 | $616.96M | $592.34M | $584.17M | $581.08M | $581.08M |
| 不影响留存收益的损益 | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.25M | $60.74M | $43.71M | $244.80M | $63.52M |
| 持续经营经营活动现金流净额 | $80.25M | $60.74M | $43.71M | $244.80M | $63.52M |
| 持续经营净利润 | $43.04M | $26.59M | $19.01M | $102.58M | $16.22M |
| 折旧、折耗与摊销 | $33.94M | $33.59M | $33.77M | $120.49M | $30.85M |
| 递延税款 | $14.69M | $5.70M | $3.12M | $5.18M | -$19.88M |
| 其他非现金项目 | -$5.39M | $1.70M | -$1.60M | $1.59M | $3.09M |
| 营运资金变动 | -$7.79M | -$8.55M | -$11.81M | $8.52M | $31.46M |
| -应收款变动 | -$16.25M | -$11.86M | -$742,000.00 | -$3.23M | $27.48M |
| -应付账款及应计费用变动 | $19.60M | $8.40M | -$11.42M | $13.48M | $1.83M |
| -其他营运资金变动 | -$11.14M | -$5.10M | $358,000.00 | -$1.73M | $2.15M |
| 投资活动现金流净额 | -$129.81M | -$123.27M | -$92.93M | -$520.10M | -$150.56M |
| 持续经营投资活动现金流净额 | -$129.81M | -$123.27M | -$92.93M | -$520.10M | -$150.56M |
| 固定资产购置及出售净额 | -$130.90M | -$123.27M | -$92.93M | -$522.90M | -$150.56M |
| 筹资活动现金流 | $518.42M | $13.63M | $181.55M | $284.87M | $96.41M |
| 持续经营筹资活动现金流净额 | $518.42M | $13.63M | $181.55M | $284.87M | $96.41M |
| 债务发行及偿还净额 | $198.12M | $17.52M | -$102.87M | $149.02M | $80.08M |
| 普通股发行净额 | $330.01M | -$2,000.00 | $288.60M | $122.81M | $14.67M |
| 已付现金股利 | -$18.43M | -$18.41M | -$15.91M | -$58.65M | -$15.04M |
| 其他筹资费用净额 | $8.71M | $14.52M | $11.73M | $71.69M | $16.70M |
| 期末现金余额 | $572.96M | $104.10M | $153.01M | $20.69M | $20.69M |
| 现金净变动 | $468.86M | -$48.91M | $132.32M | $9.57M | $9.37M |
| 期初现金余额 | $104.10M | $153.01M | $20.69M | $11.11M | $11.31M |
| 自由现金流 | -$50.65M | -$62.53M | -$49.23M | -$278.10M | -$87.04M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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