赫伦咨询 HURN
$166.82 −$8.91 (-5.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $166.82 0.00%
开盘$169.40
昨收$175.73
当日区间$162.30 – $172.10
成交量420.4K
市值$2.63B
市盈率（TTM）25.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$475.04M+15.4% YoY
营业利润$50.66M+9.6% YoY
净利润$31.23M+60.8% YoY
摊薄每股收益$1.91+75.2% YoY
自由现金流$111.33M+50.9% YoY
经营现金流$120.47M
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32.0%
营业利润率10.8%
净利率6.4%
净资产收益率26.9%
资产收益率7.4%
投入资本回报率9.6%
流动比率1.71
负债/资产比率76.6%
现金及投资$31.23M
总负债$854.74M
净现金（净负债）-$823.51M
自由现金流/营收7.8%
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 | $475.04M | $451.77M | $1.70B | $441.96M | $441.28M |
| 营业总收入 | $475.04M | $451.77M | $1.70B | $441.96M | $441.28M |
| 营业成本 | $320.59M | $316.25M | $1.16B | $296.24M | $297.73M |
| 毛利润 | $154.45M | $135.52M | $540.41M | $145.73M | $143.56M |
| 营业费用 | $103.79M | $98.27M | $352.71M | $91.82M | $90.04M |
| 销售及管理费用 | $89.79M | $84.71M | $318.02M | $79.87M | $81.30M |
| 折旧、摊销与折耗 | $10.15M | $9.72M | $31.62M | $8.81M | $8.74M |
| -折旧与摊销 | $10.15M | $9.72M | $31.62M | $8.81M | $8.74M |
| 其他营业费用 | $3.85M | $3.84M | $3.07M | $3.14M | – |
| 营业利润 | $50.66M | $37.25M | $187.71M | $53.90M | $53.52M |
| 非经营性利息净收入（支出） | -$11.94M | -$8.89M | -$34.20M | -$8.26M | -$11.01M |
| 其他财务成本合计 | $11.94M | $8.89M | $34.20M | $8.26M | $11.01M |
| 其他收入（支出） | $4.19M | -$1.29M | -$18.43M | -$2.37M | $134,000.00 |
| 特殊收益（费用） | -$410,000.00 | -$663,000.00 | -$9.14M | -$3.72M | -$3.52M |
| -减：重组及并购费用 | $410,000.00 | $663,000.00 | $9.14M | $3.72M | $3.52M |
| 其他非经营性收入（支出） | $4.60M | -$626,000.00 | -$9.29M | $1.35M | $3.66M |
| 税前利润 | $42.91M | $27.07M | $135.08M | $43.27M | $42.65M |
| 税费 | $11.67M | $3.82M | $30.04M | $12.62M | $12.23M |
| 净利润 | $31.23M | $23.25M | $105.04M | $30.65M | $30.42M |
| 持续经营利润 | $31.23M | $23.25M | $105.04M | $30.65M | $30.42M |
| 归属母公司净利润 | $31.23M | $23.25M | $105.04M | $30.65M | $30.42M |
| 归属普通股股东净利润 | $31.23M | $23.25M | $105.04M | $30.65M | $30.42M |
| 基本每股收益 | $1.93 | $1.37 | $6.02 | $1.77 | $1.75 |
| 摊薄每股收益 | $1.91 | $1.34 | $5.84 | $1.72 | $1.71 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.64B | $1.59B | $1.53B | $1.53B | $1.54B |
| 流动资产合计 | $529.78M | $514.74M | $448.58M | $448.58M | $475.05M |
| 现金及现金等价物与短期投资 | $31.23M | $26.46M | $24.51M | $24.51M | $23.89M |
| -现金及现金等价物 | $31.23M | $26.46M | $24.51M | $24.51M | $23.89M |
| 应收款 | $457.43M | $453.03M | $390.40M | $390.40M | $414.91M |
| -应收账款 | $203.82M | $209.06M | $186.51M | $186.51M | $201.96M |
| -应收税款 | $15.56M | $8.59M | $8.43M | $8.43M | $17.79M |
| -其他应收款 | $238.06M | $235.38M | $195.46M | $195.46M | $195.16M |
| 其他流动资产 | $41.12M | $35.25M | $33.68M | $33.68M | $36.25M |
| 非流动资产合计 | $1.11B | $1.07B | $1.08B | $1.08B | $1.07B |
| 固定资产净值 | $48.57M | $43.68M | $43.50M | $43.50M | $43.02M |
| -固定资产原值 | $48.57M | $43.68M | $90.93M | $90.93M | $43.02M |
| 投资及预付款 | $33.93M | $36.43M | $36.43M | $36.43M | $35.14M |
| 商誉及其他无形资产 | $886.12M | $855.92M | $859.82M | $859.82M | $853.72M |
| -商誉 | $804.94M | $786.95M | $786.90M | $786.90M | $781.76M |
| -其他无形资产 | $81.18M | $68.98M | $72.93M | $72.93M | $71.96M |
| 一年以上递延资产 | $3.56M | $3.24M | $3.56M | $3.56M | $2.71M |
| 其他非流动资产 | $142.80M | $135.11M | $134.78M | $134.78M | $134.55M |
| 负债合计 | $1.26B | $1.19B | $998.05M | $998.05M | $1.04B |
| 流动负债合计 | $309.93M | $232.17M | $383.43M | $383.43M | $330.05M |
| 应付款 | $16.80M | $12.00M | $12.35M | $12.35M | $11.78M |
| -应付账款 | $16.80M | $12.00M | $12.35M | $12.35M | $11.78M |
| 一年内应计费用 | $232.44M | $157.39M | $305.07M | $305.07M | $253.24M |
| 短期债务及融资租赁负债 | $29.80M | $31.22M | $34.30M | $34.30M | $34.13M |
| -一年内到期债务 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -一年内到期融资租赁负债 | $9.80M | $11.22M | $14.30M | $14.30M | $14.13M |
| 一年内递延负债 | $30.89M | $31.57M | $31.71M | $31.71M | $30.91M |
| 非流动负债合计 | $950.07M | $959.51M | $614.62M | $614.62M | $714.35M |
| 长期债务及融资租赁负债 | $834.74M | $856.22M | $514.04M | $514.04M | $616.76M |
| -长期债务 | $812.81M | $834.74M | $489.67M | $489.67M | $589.59M |
| -长期融资租赁负债 | $21.93M | $21.48M | $24.37M | $24.37M | $27.17M |
| 一年以上递延负债 | $42.10M | $39.78M | $37.27M | $37.27M | $34.15M |
| 其他非流动负债 | $73.24M | $63.52M | $63.32M | $63.32M | $63.44M |
| 股东权益合计 | $384.76M | $397.44M | $528.63M | $528.63M | $499.78M |
| 股东权益 | $384.76M | $397.44M | $528.63M | $528.63M | $499.78M |
| 股本 | $194,000.00 | $198,000.00 | $205,000.00 | $205,000.00 | $205,000.00 |
| -普通股 | $194,000.00 | $198,000.00 | $205,000.00 | $205,000.00 | $205,000.00 |
| 资本公积 | $3.93M | $6.32M | $87.89M | $87.89M | $90.63M |
| 留存收益 | $599.38M | $608.28M | $636.69M | $636.69M | $606.04M |
| 减：库存股 | $210.43M | $210.29M | $189.99M | $189.99M | $189.60M |
| 不影响留存收益的损益 | -$8.31M | -$7.07M | -$6.17M | -$6.17M | -$7.50M |
| -累计折旧 | – | – | -$47.43M | -$47.43M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $120.47M | -$162.17M | $193.39M | $126.41M | $93.77M |
| 持续经营经营活动现金流净额 | $120.47M | -$162.17M | $193.39M | $126.41M | $93.77M |
| 持续经营净利润 | $31.23M | $23.25M | $105.04M | $30.65M | $30.42M |
| 持续经营损益 | -$486,000.00 | -$303,000.00 | $132,000.00 | – | – |
| 折旧、折耗与摊销 | $10.15M | $9.72M | $32.43M | $8.97M | $9.40M |
| 递延税款 | -$747,000.00 | $2.34M | $10.88M | $1.78M | $8.71M |
| 其他非现金项目 | $5.53M | $1.96M | $10.87M | $5.60M | $1.92M |
| 营运资金变动 | $60.68M | -$214.95M | -$29.54M | $69.71M | $32.35M |
| -应收款变动 | $12.65M | -$62.64M | -$14.92M | $15.82M | -$9.29M |
| -应付账款及应计费用变动 | $61.23M | -$147.78M | $3.08M | $38.32M | $51.97M |
| -其他流动资产变动 | -$5.58M | -$4.35M | -$12.58M | $5.11M | -$11.64M |
| -其他营运资金变动 | -$7.62M | -$185,000.00 | -$5.12M | $10.46M | $1.30M |
| 投资活动现金流净额 | -$39.92M | -$7.81M | -$145.75M | -$12.57M | -$63.10M |
| 持续经营投资活动现金流净额 | -$39.92M | -$7.81M | -$145.75M | -$12.57M | -$63.10M |
| 资本支出 | -$3.89M | -$6.18M | -$20.65M | -$5.24M | -$4.49M |
| 固定资产购置及出售净额 | -$4.75M | -$5.68M | -$10.39M | -$2.53M | -$3.97M |
| 业务购买及出售净额 | -$29.28M | $1.79M | -$111.63M | -$4.46M | -$54.06M |
| 其他投资变动净额 | -$2.00M | $2.25M | -$3.09M | -$344,000.00 | -$585,000.00 |
| 筹资活动现金流 | -$75.75M | $172.05M | -$45.03M | -$113.28M | -$67.56M |
| 持续经营筹资活动现金流净额 | -$75.75M | $172.05M | -$45.03M | -$113.28M | -$67.56M |
| 债务发行及偿还净额 | -$22.00M | $345.00M | $153.31M | -$100.00M | -$46.81M |
| 普通股发行净额 | -$53.80M | -$173.66M | -$200.29M | -$14.22M | -$19.20M |
| 股票期权行使所得 | $53,000.00 | $708,000.00 | $5.09M | $945,000.00 | $1.55M |
| 期末现金余额 | $31.23M | $26.46M | $24.51M | $24.51M | $23.89M |
| 现金净变动 | $4.80M | $2.07M | $2.61M | $561,000.00 | -$36.89M |
| 期初现金余额 | $26.46M | $24.51M | $21.91M | $23.89M | $61.01M |
| 汇率变动影响 | -$30,000.00 | -$115,000.00 | -$16,000.00 | $58,000.00 | -$230,000.00 |
| 自由现金流 | $111.33M | -$174.03M | $162.31M | $118.59M | $85.31M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$3.14M | $0.00 | -$3.10M |
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