亨斯曼 HUN
$9.45 −$0.34 (-3.47%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.69 +2.54%
开盘$9.64
昨收$9.79
当日区间$9.39 – $9.84
成交量2.89M
市值$1.66B
市盈率（TTM）–
股息率3.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.66B+14.1% YoY
营业利润$24.00M+500.0% YoY
净利润$7.00M+104.8% YoY
摊薄每股收益-$0.03+96.7% YoY
自由现金流-$90.00M-266.7% YoY
经营现金流-$60.00M
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13.5%
营业利润率-0.4%
净利率-3.1%
净资产收益率-6.5%
资产收益率-2.5%
投入资本回报率-2.5%
流动比率1.33
负债/资产比率59.3%
现金及投资$346.00M
总负债$2.45B
净现金（净负债）-$2.10B
营收构成
2026/Q2 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 | $1.66B | $1.42B | $5.68B | $1.36B | $1.46B |
| 营业总收入 | $1.66B | $1.42B | $5.68B | $1.36B | $1.46B |
| 营业成本 | $1.42B | $1.24B | $4.93B | $1.19B | $1.26B |
| 毛利润 | $245.00M | $183.00M | $751.00M | $164.00M | $204.00M |
| 营业费用 | $221.00M | $193.00M | $772.00M | $217.00M | $186.00M |
| 销售及管理费用 | $183.00M | $163.00M | $670.00M | $181.00M | $163.00M |
| 研发费用 | $28.00M | $29.00M | $120.00M | $26.00M | $29.00M |
| 其他营业费用 | $10.00M | $1.00M | -$18.00M | $10.00M | -$6.00M |
| 营业利润 | $24.00M | -$10.00M | -$21.00M | -$53.00M | $18.00M |
| 非经营性利息净收入（支出） | -$23.00M | -$21.00M | -$79.00M | -$19.00M | -$20.00M |
| 非经营性利息支出 | $23.00M | $21.00M | $79.00M | $19.00M | $20.00M |
| 其他收入（支出） | $25.00M | $2.00M | -$92.00M | -$1.00M | -$5.00M |
| 权益法投资收益 | $5.00M | $5.00M | $4.00M | $4.00M | $1.00M |
| 特殊收益（费用） | $13.00M | -$6.00M | -$110.00M | -$6.00M | -$12.00M |
| -减：重组及并购费用 | $9.00M | $6.00M | $148.00M | $92.00M | $8.00M |
| -减：核销 | $0.00 | – | $0.00 | -$81.00M | $4.00M |
| -业务出售收益 | $22.00M | – | $0.00 | – | – |
| 其他非经营性收入（支出） | $7.00M | $3.00M | $14.00M | $1.00M | $6.00M |
| 税前利润 | $26.00M | -$29.00M | -$192.00M | -$73.00M | -$7.00M |
| 税费 | $17.00M | $11.00M | $26.00M | $1.00M | $3.00M |
| 净利润 | $7.00M | -$41.00M | -$227.00M | -$82.00M | -$11.00M |
| 持续经营利润 | $9.00M | -$40.00M | -$218.00M | -$74.00M | -$10.00M |
| 终止经营净利润 | -$2.00M | -$1.00M | -$9.00M | -$8.00M | -$1.00M |
| 少数股东权益 | $13.00M | $12.00M | $57.00M | $14.00M | $14.00M |
| 归属母公司净利润 | -$6.00M | -$53.00M | -$284.00M | -$96.00M | -$25.00M |
| 归属普通股股东净利润 | -$6.00M | -$53.00M | -$284.00M | -$96.00M | -$25.00M |
| 基本每股收益 | -$0.03 | -$0.31 | -$1.65 | -$0.56 | -$0.14 |
| 摊薄每股收益 | -$0.03 | -$0.31 | -$1.65 | -$0.56 | -$0.14 |
| 每股股息 | $0.09 | $0.09 | $0.84 | $0.09 | $0.25 |
| -减：其他特殊支出 | – | – | -$38.00M | -$5.00M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.19B | $7.13B | $7.02B | $7.02B | $7.08B |
| 流动资产合计 | $2.28B | $2.18B | $2.06B | $2.06B | $2.18B |
| 现金及现金等价物与短期投资 | $346.00M | $369.00M | $429.00M | $429.00M | $468.00M |
| -现金及现金等价物 | $346.00M | $369.00M | $429.00M | $429.00M | $468.00M |
| 应收款 | $880.00M | $776.00M | $677.00M | $677.00M | $768.00M |
| -应收账款 | $880.00M | $776.00M | $677.00M | $677.00M | $768.00M |
| 预付资产 | $79.00M | $104.00M | $94.00M | $94.00M | $57.00M |
| 存货 | $935.00M | $885.00M | $818.00M | $818.00M | $836.00M |
| 其他流动资产 | $38.00M | $45.00M | $46.00M | $46.00M | $53.00M |
| 非流动资产合计 | $4.91B | $4.95B | $4.95B | $4.95B | $4.90B |
| 固定资产净值 | $2.80B | $2.84B | $2.85B | $2.85B | $2.84B |
| -固定资产原值 | $2.80B | $2.84B | $7.08B | $7.08B | $2.84B |
| 投资及预付款 | $324.00M | $319.00M | $309.00M | $309.00M | $301.00M |
| -长期股权投资 | $324.00M | $319.00M | $309.00M | $309.00M | $301.00M |
| 商誉及其他无形资产 | $907.00M | $926.00M | $938.00M | $938.00M | $945.00M |
| -商誉 | $622.00M | $628.00M | $630.00M | $630.00M | $628.00M |
| -其他无形资产 | $285.00M | $298.00M | $308.00M | $308.00M | $317.00M |
| 一年以上递延资产 | $44.00M | $47.00M | $49.00M | $49.00M | $63.00M |
| 其他非流动资产 | $840.00M | $816.00M | $804.00M | $804.00M | $751.00M |
| 负债合计 | $4.26B | $4.23B | $4.06B | $4.06B | $4.08B |
| 流动负债合计 | $1.72B | $1.72B | $1.59B | $1.59B | $1.60B |
| 应付款 | $886.00M | $843.00M | $805.00M | $805.00M | $688.00M |
| -应付账款 | $886.00M | $843.00M | $721.00M | $721.00M | $688.00M |
| 一年内应计费用 | $414.00M | $443.00M | $374.00M | $374.00M | $478.00M |
| 短期债务及融资租赁负债 | $419.00M | $433.00M | $410.00M | $410.00M | $435.00M |
| -一年内到期债务 | $364.00M | $376.00M | $353.00M | $353.00M | $378.00M |
| -一年内到期融资租赁负债 | $55.00M | $57.00M | $57.00M | $57.00M | $57.00M |
| 非流动负债合计 | $2.54B | $2.51B | $2.47B | $2.47B | $2.48B |
| 长期债务及融资租赁负债 | $2.08B | $2.05B | $1.99B | $1.99B | $1.97B |
| -长期债务 | $1.72B | $1.68B | $1.66B | $1.66B | $1.63B |
| -长期融资租赁负债 | $359.00M | $374.00M | $333.00M | $333.00M | $336.00M |
| 一年以上递延负债 | $147.00M | $147.00M | $156.00M | $156.00M | $177.00M |
| 其他非流动负债 | $313.00M | $309.00M | $85.00M | $85.00M | $337.00M |
| 股东权益合计 | $2.93B | $2.90B | $2.96B | $2.96B | $3.00B |
| 股东权益 | $2.69B | $2.68B | $2.75B | $2.75B | $2.77B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $4.30B | $4.30B | $4.26B | $4.26B | $4.26B |
| 留存收益 | $1.72B | $1.74B | $1.81B | $1.81B | $1.92B |
| 减：库存股 | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B |
| 不影响留存收益的损益 | -$991.00M | -$1.02B | -$1.01B | -$1.01B | -$1.09B |
| 其他权益权益 | -$43.00M | -$50.00M | -$28.00M | -$28.00M | -$35.00M |
| 少数股东权益 | $237.00M | $221.00M | $207.00M | $207.00M | $235.00M |
| -累计折旧 | – | – | -$4.23B | -$4.23B | – |
| -应付税款合计 | – | – | $84.00M | $84.00M | – |
| 员工福利 | – | – | $237.00M | $237.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$60.00M | -$53.00M | $289.00M | $76.00M | $196.00M |
| 持续经营经营活动现金流净额 | -$60.00M | -$53.00M | $298.00M | $77.00M | $200.00M |
| 持续经营净利润 | $9.00M | -$40.00M | -$218.00M | -$74.00M | -$10.00M |
| 持续经营损益 | -$27.00M | -$5.00M | -$9.00M | -$21.00M | $16.00M |
| 折旧、折耗与摊销 | $77.00M | $73.00M | $287.00M | $73.00M | $73.00M |
| 递延税款 | -$4.00M | -$7.00M | -$32.00M | -$19.00M | -$11.00M |
| 其他非现金项目 | $32.00M | $21.00M | $201.00M | $45.00M | $17.00M |
| 营运资金变动 | -$154.00M | -$104.00M | $38.00M | $65.00M | $108.00M |
| -应收款变动 | -$112.00M | -$111.00M | $71.00M | $97.00M | $37.00M |
| -存货变动 | -$57.00M | -$75.00M | $133.00M | $19.00M | $55.00M |
| -预付资产变动 | $20.00M | -$11.00M | $26.00M | -$35.00M | $11.00M |
| -应付账款及应计费用变动 | $28.00M | $128.00M | -$85.00M | -$12.00M | $41.00M |
| -其他流动资产变动 | -$24.00M | -$12.00M | -$92.00M | -$53.00M | -$16.00M |
| -其他流动负债变动 | -$9.00M | -$23.00M | -$15.00M | $49.00M | -$20.00M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | -$9.00M | -$1.00M | -$4.00M |
| 投资活动现金流净额 | $22.00M | -$37.00M | -$132.00M | -$58.00M | -$42.00M |
| 持续经营投资活动现金流净额 | $22.00M | -$37.00M | -$132.00M | -$58.00M | -$42.00M |
| 资本支出 | -$30.00M | -$38.00M | -$173.00M | -$57.00M | -$43.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $41.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $4.00M | $1.00M | – | – | – |
| 筹资活动现金流 | $13.00M | $30.00M | -$76.00M | -$62.00M | -$83.00M |
| 持续经营筹资活动现金流净额 | $13.00M | $30.00M | -$76.00M | -$62.00M | -$83.00M |
| 债务发行及偿还净额 | $32.00M | $49.00M | $132.00M | -$1.00M | -$26.00M |
| 已付现金股利 | -$16.00M | -$16.00M | -$146.00M | -$15.00M | -$44.00M |
| 股票期权行使所得 | $0.00 | -$3.00M | -$3.00M | $0.00 | $0.00 |
| 期末现金余额 | $346.00M | $369.00M | $429.00M | $429.00M | $468.00M |
| 现金净变动 | -$25.00M | -$60.00M | $81.00M | -$44.00M | $71.00M |
| 期初现金余额 | $369.00M | $429.00M | $340.00M | $468.00M | $399.00M |
| 汇率变动影响 | $2.00M | $0.00 | $8.00M | $5.00M | -$2.00M |
| 自由现金流 | -$90.00M | -$91.00M | $116.00M | $19.00M | $153.00M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$59.00M | -$46.00M | – |
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