哈布集团 HUBG
$24.22 −$0.86 (-3.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.22 0.00%
开盘$24.90
昨收$25.08
当日区间$24.04 – $24.92
成交量715.2K
市值$1.48B
市盈率（TTM）13.9
股息率2.06%
基本面
最新报告季度：Q3, ended Sep 2025
营收$934.50M-5.3% YoY
营业利润$38.90M+22.8% YoY
净利润$28.93M+22.6% YoY
摊薄每股收益$0.47+20.5% YoY
自由现金流$19.39M-38.2% YoY
经营现金流$28.10M
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11.7%
营业利润率3.8%
净利率2.8%
净资产收益率6.3%
资产收益率3.7%
投入资本回报率5.1%
流动比率1.47
负债/资产比率39.5%
现金及投资$119.70M
总负债$452.12M
净现金（净负债）-$332.42M
自由现金流/营收3.0%
营收构成
2025/Q3 季度
按业务线
利润表
| 项目 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $934.50M | $905.65M | $915.22M | $3.95B | $973.51M |
| 营业总收入 | $934.50M | $905.65M | $915.22M | $3.95B | $973.51M |
| 营业成本 | $858.13M | $831.60M | $839.92M | $3.51B | $762.83M |
| 毛利润 | $76.36M | $74.05M | $75.30M | $438.36M | $210.68M |
| 营业费用 | $37.47M | $39.57M | $38.03M | $299.35M | $179.09M |
| 销售及管理费用 | $37.47M | $39.57M | $38.03M | $157.88M | $37.62M |
| -管理费用 | $37.47M | $39.57M | $38.03M | $157.88M | $37.62M |
| 营业利润 | $38.90M | $34.48M | $37.27M | $139.02M | $31.59M |
| 非经营性利息净收入（支出） | -$1.66M | -$2.13M | -$1.99M | -$7.58M | -$1.86M |
| 非经营性利息收入 | $1.36M | $1.02M | $1.25M | $6.89M | $1.44M |
| 非经营性利息支出 | $3.03M | $3.15M | $3.25M | $14.46M | $3.29M |
| 其他收入（支出） | $1.28M | $598,000.00 | $360,000.00 | $1.11M | $29,000.00 |
| 特殊收益（费用） | $545,000.00 | -$130,000.00 | $65,000.00 | $1.27M | -$63,000.00 |
| -固定资产出售收益 | $545,000.00 | -$130,000.00 | $65,000.00 | $1.27M | -$63,000.00 |
| 其他非经营性收入（支出） | $735,000.00 | $728,000.00 | $295,000.00 | -$167,000.00 | $92,000.00 |
| 税前利润 | $38.52M | $32.95M | $35.64M | $132.55M | $29.76M |
| 税费 | $9.59M | $7.92M | $8.45M | $28.50M | $5.39M |
| 净利润 | $28.93M | $25.03M | $27.19M | $104.04M | $24.37M |
| 持续经营利润 | $28.93M | $25.03M | $27.19M | $104.04M | $24.37M |
| 少数股东权益 | $374,000.00 | -$216,000.00 | $347,000.00 | – | – |
| 归属母公司净利润 | $28.55M | $25.25M | $26.85M | $104.04M | $24.37M |
| 归属普通股股东净利润 | $28.55M | $25.25M | $26.85M | $104.04M | $24.37M |
| 基本每股收益 | $0.48 | $0.42 | $0.45 | $1.72 | $0.40 |
| 摊薄每股收益 | $0.47 | $0.42 | $0.44 | $1.70 | $0.40 |
| 每股股息 | $0.13 | $0.13 | $0.13 | $0.50 | $0.13 |
| 折旧、摊销与折耗 | – | – | – | $141.47M | – |
| -折旧与摊销 | – | – | – | $141.47M | – |
资产负债表
| 项目 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.90B | $2.80B | $2.82B | $2.87B | $2.87B |
| 流动资产合计 | $788.33M | $745.44M | $752.81M | $768.33M | $768.33M |
| 现金及现金等价物与短期投资 | $119.70M | $137.05M | $112.67M | $98.25M | $98.25M |
| -现金及现金等价物 | $119.70M | $137.05M | $112.67M | $98.25M | $98.25M |
| 应收款 | $605.78M | $553.44M | $578.88M | $592.40M | $592.40M |
| -应收账款 | $592.20M | $541.55M | $568.61M | $581.52M | $581.52M |
| -其他应收款 | $13.58M | $11.89M | $10.27M | $10.88M | $10.88M |
| 预付资产 | $12.89M | $11.06M | $9.18M | $15.12M | $15.12M |
| 受限现金 | $26.81M | $26.55M | $28.44M | $28.70M | $28.70M |
| 其他流动资产 | $23.16M | $17.34M | $23.64M | $33.87M | $33.87M |
| 非流动资产合计 | $2.11B | $2.05B | $2.07B | $2.10B | $2.10B |
| 固定资产净值 | $996.54M | $945.86M | $954.72M | $974.61M | $974.61M |
| -固定资产原值 | $996.54M | $945.86M | $954.72M | $1.60B | $1.60B |
| 商誉及其他无形资产 | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B |
| -商誉 | $818.15M | $804.02M | $812.24M | $814.31M | $814.31M |
| -其他无形资产 | $251.89M | $259.30M | $258.74M | $267.36M | $267.36M |
| 其他非流动资产 | $45.81M | $45.44M | $43.02M | $43.74M | $43.74M |
| 负债合计 | $1.15B | $1.07B | $1.13B | $1.18B | $1.18B |
| 流动负债合计 | $535.00M | $525.93M | $555.42M | $579.48M | $579.48M |
| 应付款 | $273.66M | $266.56M | $295.59M | $309.05M | $309.05M |
| -应付账款 | $243.42M | $235.30M | $263.27M | $279.98M | $279.98M |
| -其他应付款 | $30.24M | $31.26M | $32.32M | $29.07M | $29.07M |
| 一年内应计费用 | $120.18M | $117.16M | $115.18M | $124.27M | $124.27M |
| 短期债务及融资租赁负债 | $141.16M | $142.22M | $144.65M | $146.16M | $146.16M |
| -一年内到期债务 | $94.52M | $97.64M | $99.56M | $100.00M | $100.00M |
| -一年内到期融资租赁负债 | $46.64M | $44.58M | $45.09M | $46.16M | $46.16M |
| 非流动负债合计 | $610.17M | $547.92M | $569.91M | $596.91M | $596.91M |
| 长期债务及融资租赁负债 | $357.60M | $320.41M | $340.81M | $362.36M | $362.36M |
| -长期债务 | $160.48M | $134.28M | $152.50M | $164.36M | $164.36M |
| -长期融资租赁负债 | $197.12M | $186.13M | $188.30M | $197.99M | $197.99M |
| 一年以上递延负债 | $200.78M | $175.96M | $179.02M | $183.55M | $183.55M |
| 其他非流动负债 | $51.79M | $51.55M | $50.08M | $51.00M | $51.00M |
| 股东权益合计 | $1.76B | $1.73B | $1.70B | $1.69B | $1.69B |
| 股东权益 | $1.70B | $1.67B | $1.65B | $1.64B | $1.64B |
| 股本 | $729,000.00 | $729,000.00 | $729,000.00 | $729,000.00 | $729,000.00 |
| -普通股 | $729,000.00 | $729,000.00 | $729,000.00 | $729,000.00 | $729,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $222.45M | $216.11M | $208.65M | $222.04M | $222.04M |
| 留存收益 | $2.08B | $2.06B | $2.04B | $2.02B | $2.02B |
| 减：库存股 | $605.19M | $603.79M | $600.89M | $598.58M | $598.58M |
| 不影响留存收益的损益 | $4.26M | $2.67M | -$1.61M | -$1.45M | -$1.45M |
| 少数股东权益 | $53.14M | $51.25M | $47.70M | $46.95M | $46.95M |
| -累计折旧 | – | – | – | -$623.27M | -$623.27M |
现金流量表
| 项目 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $28.10M | $61.50M | $70.04M | $194.42M | $604,000.00 |
| 持续经营经营活动现金流净额 | $28.10M | $61.50M | $70.04M | $194.42M | $604,000.00 |
| 持续经营净利润 | $28.93M | $25.03M | $27.19M | $104.04M | $24.37M |
| 持续经营损益 | -$545,000.00 | $130,000.00 | -$65,000.00 | -$1.27M | $64,000.00 |
| 折旧、折耗与摊销 | $46.39M | $47.40M | $47.05M | $192.56M | $47.09M |
| 递延税款 | $10.53M | -$2.14M | -$2.05M | -$13.81M | -$2.16M |
| 营运资金变动 | -$62.25M | -$13.62M | -$6.74M | -$106.26M | -$73.22M |
| -应收款变动 | -$51.36M | $27.68M | $13.57M | $33.65M | $10.68M |
| -预付资产变动 | -$7.44M | $4.93M | $16.17M | $8.67M | -$8.84M |
| -应付账款及应计费用变动 | $10.04M | -$33.28M | -$23.98M | -$100.54M | -$60.92M |
| -其他流动资产变动 | -$599,000.00 | -$1.12M | -$3.33M | -$2.30M | -$216,000.00 |
| -其他流动负债变动 | -$13.20M | -$10.32M | -$11.33M | -$44.86M | -$13.63M |
| -其他营运资金变动 | $302,000.00 | -$1.51M | $2.15M | -$879,000.00 | -$300,000.00 |
| 投资活动现金流净额 | -$60.62M | -$10.86M | -$15.57M | -$53.33M | -$23.60M |
| 持续经营投资活动现金流净额 | -$60.62M | -$10.86M | -$15.57M | -$53.33M | -$23.60M |
| 固定资产购置及出售净额 | -$5.93M | -$10.86M | -$15.57M | -$38.69M | -$5.26M |
| 业务购买及出售净额 | -$1.26M | – | – | -$14.64M | -$18.34M |
| 筹资活动现金流 | $15.29M | -$28.13M | -$40.32M | -$201.33M | -$36.13M |
| 持续经营筹资活动现金流净额 | $15.29M | -$28.13M | -$40.32M | -$201.33M | -$36.13M |
| 债务发行及偿还净额 | $22.89M | -$20.48M | -$12.47M | -$90.94M | -$25.81M |
| 普通股发行净额 | $0.00 | $6.53M | -$20.35M | -$79.06M | -$10.78M |
| 已付现金股利 | -$7.50M | -$7.50M | -$7.50M | -$30.25M | -$7.51M |
| 其他筹资费用净额 | -$102,000.00 | – | – | -$1.09M | $7.98M |
| 期末现金余额 | $146.51M | $163.60M | $141.11M | $126.95M | $126.95M |
| 现金净变动 | -$17.23M | $22.52M | $14.16M | -$60.23M | -$59.13M |
| 期初现金余额 | $163.60M | $141.11M | $126.95M | $187.27M | $186.14M |
| 汇率变动影响 | $133,000.00 | -$25,000.00 | $7,000.00 | -$89,000.00 | -$64,000.00 |
| 自由现金流 | $19.39M | $50.21M | $50.85M | $143.57M | -$7.02M |
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