哈贝尔电气 HUBB
$429.45 +$10.66 (+2.55%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $429.45 0.00%
开盘$428.18
昨收$418.79
当日区间$424.77 – $433.72
成交量1.03M
市值$22.69B
市盈率（TTM）25.2
股息率1.32%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.71B+15.3% YoY
营业利润$348.60M+3.7% YoY
净利润$242.20M-1.3% YoY
摊薄每股收益$4.52-0.9% YoY
自由现金流$212.80M-3.6% YoY
经营现金流$249.80M
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35.2%
营业利润率20.2%
净利率14.5%
净资产收益率24.3%
资产收益率9.5%
投入资本回报率13.1%
流动比率1.61
负债/资产比率66.9%
现金及投资$394.70M
总负债$5.51B
净现金（净负债）-$5.11B
自由现金流/营收14.5%
营收构成
2026/Q3 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 | $1.71B | $1.52B | $5.84B | $1.49B | $1.50B |
| 营业总收入 | $1.71B | $1.52B | $5.84B | $1.49B | $1.50B |
| 营业成本 | $1.10B | $1.01B | $3.78B | $967.60M | $958.10M |
| 毛利润 | $613.00M | $505.30M | $2.06B | $525.10M | $544.30M |
| 营业费用 | $264.40M | $241.50M | $855.30M | $213.60M | $213.70M |
| 销售及管理费用 | $264.40M | $241.50M | $855.30M | $213.60M | $213.70M |
| 营业利润 | $348.60M | $263.80M | $1.21B | $311.50M | $330.60M |
| 非经营性利息净收入（支出） | -$39.10M | -$22.00M | -$64.10M | -$22.20M | -$13.60M |
| 非经营性利息支出 | $39.10M | $22.00M | $64.10M | $22.20M | $13.60M |
| 其他收入（支出） | -$5.80M | -$5.40M | -$25.60M | -$7.80M | -$5.90M |
| 特殊收益（费用） | $0.00 | – | -$400,000.00 | $0.00 | $0.00 |
| -业务出售收益 | $0.00 | – | -$400,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$5.80M | -$5.40M | -$25.20M | -$7.80M | -$5.90M |
| 税前利润 | $303.70M | $236.40M | $1.12B | $281.50M | $311.10M |
| 税费 | $61.50M | $53.40M | $227.20M | $56.30M | $54.40M |
| 净利润 | $242.20M | $183.00M | $891.90M | $225.20M | $256.70M |
| 持续经营利润 | $242.20M | $183.00M | $891.90M | $225.20M | $256.70M |
| 少数股东权益 | $1.80M | $1.20M | $4.80M | $1.00M | $1.20M |
| 归属母公司净利润 | $240.40M | $181.80M | $887.10M | $224.20M | $255.50M |
| 其他优先股股息 | $300,000.00 | $200,000.00 | $1.50M | $400,000.00 | $400,000.00 |
| 归属普通股股东净利润 | $240.10M | $181.60M | $885.60M | $223.80M | $255.10M |
| 基本每股收益 | $4.54 | $3.42 | $16.63 | $4.21 | $4.80 |
| 摊薄每股收益 | $4.52 | $3.41 | $16.54 | $4.19 | $4.77 |
| 每股股息 | $1.42 | $1.42 | $5.38 | $1.42 | $1.32 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.85B | $8.42B | $8.23B | $8.23B | $7.53B |
| 流动资产合计 | $3.01B | $2.80B | $2.59B | $2.59B | $2.79B |
| 现金及现金等价物与短期投资 | $394.70M | $516.90M | $497.90M | $497.90M | $680.90M |
| -现金及现金等价物 | $378.60M | $501.60M | $482.50M | $482.50M | $666.80M |
| -短期投资 | $16.10M | $15.30M | $15.40M | $15.40M | $14.10M |
| 应收款 | $1.15B | $974.40M | $856.90M | $856.90M | $909.90M |
| -应收账款 | $1.15B | $974.40M | $879.40M | $879.40M | $909.90M |
| 存货 | $1.27B | $1.14B | $1.08B | $1.08B | $1.05B |
| 其他流动资产 | $197.20M | $171.60M | $155.40M | $155.40M | $145.50M |
| 非流动资产合计 | $8.84B | $5.62B | $5.63B | $5.63B | $4.74B |
| 固定资产净值 | $902.40M | $843.40M | $841.20M | $841.20M | $766.10M |
| 投资及预付款 | $103.70M | $99.80M | $98.40M | $98.40M | $99.80M |
| 商誉及其他无形资产 | $7.54B | $4.43B | $4.46B | $4.46B | $3.65B |
| -商誉 | $4.35B | $3.06B | $3.06B | $3.06B | $2.59B |
| -其他无形资产 | $3.19B | $1.37B | $1.39B | $1.39B | $1.06B |
| 其他非流动资产 | $285.80M | $246.30M | $240.10M | $240.10M | $222.30M |
| 负债合计 | $7.92B | $4.64B | $4.37B | $4.37B | $3.83B |
| 流动负债合计 | $1.87B | $1.78B | $1.51B | $1.51B | $2.05B |
| 应付款 | $664.70M | $670.90M | $598.00M | $598.00M | $559.10M |
| -应付账款 | $650.50M | $605.50M | $570.50M | $570.50M | $536.60M |
| -应付税款合计 | $14.20M | $65.40M | $27.50M | $27.50M | $22.50M |
| 一年内应计费用 | $423.60M | $348.90M | $399.10M | $399.10M | $362.30M |
| 短期债务及融资租赁负债 | $615.90M | $580.20M | $329.80M | $329.80M | $988.40M |
| -一年内到期债务 | $568.70M | $536.00M | $289.10M | $289.10M | $951.50M |
| -一年内到期融资租赁负债 | $47.20M | $44.20M | $40.70M | $40.70M | $36.90M |
| 一年内预提费用 | $21.00M | $20.50M | $20.50M | $20.50M | $20.20M |
| 一年内递延负债 | $145.30M | $154.50M | $161.30M | $161.30M | $124.30M |
| 非流动负债合计 | $6.05B | $2.86B | $2.86B | $2.86B | $1.78B |
| 一年以上应计费用 | $17.60M | $17.60M | $18.80M | $18.80M | $20.10M |
| 长期债务及融资租赁负债 | $4.94B | $2.16B | $2.16B | $2.16B | $1.16B |
| -长期债务 | $4.80B | $2.04B | $2.04B | $2.04B | $1.04B |
| -长期融资租赁负债 | $136.80M | $121.50M | $121.20M | $121.20M | $116.50M |
| 一年以上递延负债 | $816.00M | $419.10M | $420.10M | $420.10M | $304.40M |
| 员工福利 | $123.80M | $124.90M | $127.70M | $127.70M | $158.40M |
| 其他非流动负债 | $154.60M | $143.40M | $138.10M | $138.10M | $135.40M |
| 股东权益合计 | $3.92B | $3.78B | $3.86B | $3.86B | $3.69B |
| 股东权益 | $3.91B | $3.77B | $3.85B | $3.85B | $3.68B |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| 资本公积 | $2.70M | $0.00 | $6.40M | $6.40M | $4.40M |
| 留存收益 | $4.22B | $4.08B | $4.16B | $4.16B | $4.01B |
| 不影响留存收益的损益 | -$309.20M | -$314.20M | -$314.80M | -$314.80M | -$330.70M |
| 少数股东权益 | $11.10M | $10.60M | $10.00M | $10.00M | $11.70M |
| -其他应收款 | – | – | $29.50M | $29.50M | – |
| -应收款调整准备 | – | – | -$52.00M | -$52.00M | – |
| -固定资产原值 | – | – | $1.68B | $1.68B | – |
| -累计折旧 | – | – | -$835.70M | -$835.70M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $249.80M | $86.60M | $1.03B | $447.50M | $284.30M |
| 持续经营经营活动现金流净额 | $249.80M | $86.60M | $1.03B | $447.50M | $284.30M |
| 持续经营净利润 | $242.20M | $183.00M | $891.90M | $225.20M | $256.70M |
| 持续经营损益 | $1.00M | $500,000.00 | $1.60M | $300,000.00 | $2.20M |
| 折旧、折耗与摊销 | $67.60M | $60.20M | $206.10M | $61.50M | $49.40M |
| 递延税款 | -$5.90M | -$3.00M | $11.00M | $19.20M | $10.20M |
| 其他非现金项目 | $3.10M | -$600,000.00 | -$57.50M | -$32.50M | -$6.20M |
| 营运资金变动 | -$65.70M | -$167.90M | -$56.30M | $167.80M | -$34.30M |
| -应收款变动 | -$49.30M | -$117.80M | -$68.20M | $79.50M | -$7.30M |
| -存货变动 | -$18.00M | -$61.20M | -$32.30M | $5.60M | -$22.80M |
| -应付账款及应计费用变动 | $24.70M | $43.30M | $6.30M | $17.20M | $1.00M |
| -其他流动负债变动 | -$11.20M | -$25.70M | $33.30M | $72.10M | -$16.90M |
| -其他营运资金变动 | -$11.90M | -$6.50M | $4.60M | -$6.60M | $11.70M |
| 投资活动现金流净额 | -$3.05B | -$41.30M | -$1.09B | -$879.20M | -$74.80M |
| 持续经营投资活动现金流净额 | -$3.05B | -$41.30M | -$1.09B | -$879.20M | -$74.80M |
| 资本支出 | -$37.00M | -$40.60M | -$155.10M | -$58.70M | -$30.50M |
| 业务购买及出售净额 | -$3.01B | $2.40M | -$955.70M | -$829.20M | -$55.90M |
| 投资购置及出售净额 | -$900,000.00 | -$3.70M | -$8.50M | -$3.60M | $5.20M |
| 其他投资变动净额 | $700,000.00 | $600,000.00 | $24.70M | $12.30M | $6.40M |
| 筹资活动现金流 | $2.68B | -$23.40M | $203.60M | $246.20M | $74.90M |
| 持续经营筹资活动现金流净额 | $2.68B | -$23.40M | $203.60M | $246.20M | $74.90M |
| 债务发行及偿还净额 | $2.82B | $246.90M | $763.70M | $337.40M | $148.60M |
| 普通股发行净额 | -$36.00M | -$167.50M | -$225.00M | $0.00 | $0.00 |
| 已付现金股利 | -$75.00M | -$75.40M | -$286.60M | -$75.50M | -$70.20M |
| 其他筹资费用净额 | -$34.10M | -$27.40M | -$48.50M | -$15.70M | -$3.50M |
| 期末现金余额 | $378.60M | $501.60M | $482.50M | $482.50M | $666.80M |
| 现金净变动 | -$120.40M | $21.90M | $138.80M | -$185.50M | $284.40M |
| 期初现金余额 | $501.60M | $482.50M | $329.10M | $666.80M | $382.60M |
| 汇率变动影响 | $1.50M | -$2.70M | $13.90M | $900,000.00 | -$100,000.00 |
| 自由现金流 | $212.80M | $46.00M | $874.70M | $388.80M | $253.80M |
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