海斯特耶鲁 HY
$28.41 +$1.46 (+5.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $28.41 0.00%
开盘$27.01
昨收$26.95
当日区间$26.66 – $29.11
成交量250.4K
市值$509.83M
市盈率（TTM）–
股息率5.10%
基本面
最新报告季度：Q2, ended Jun 2026
营收$812.90M-15.0% YoY
营业利润-$16.70M-331.9% YoY
净利润-$31.30M-133.6% YoY
摊薄每股收益-$1.76-122.8% YoY
自由现金流$2.00M-86.8% YoY
经营现金流$16.70M
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15.4%
营业利润率-1.6%
净利率-3.3%
净资产收益率-25.0%
资产收益率-5.8%
投入资本回报率-10.3%
流动比率1.28
负债/资产比率78.7%
现金及投资$72.60M
总负债$500.00M
净现金（净负债）-$427.40M
自由现金流/营收0.4%
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 | $812.90M | $795.20M | $3.77B | $923.20M | $979.10M |
| 营业总收入 | $812.90M | $795.20M | $3.77B | $923.20M | $979.10M |
| 营业成本 | $685.30M | $670.40M | $3.14B | $792.20M | $823.20M |
| 毛利润 | $127.60M | $124.80M | $632.80M | $131.00M | $155.90M |
| 营业费用 | $144.30M | $151.20M | $616.50M | $146.70M | $152.60M |
| 销售及管理费用 | $144.30M | $151.20M | $616.50M | $146.70M | $152.60M |
| 营业利润 | -$16.70M | -$26.40M | $16.30M | -$15.70M | $3.30M |
| 非经营性利息净收入（支出） | -$7.80M | -$7.20M | -$31.20M | -$7.60M | -$8.00M |
| 非经营性利息支出 | $7.80M | $7.20M | $31.20M | $7.60M | $8.00M |
| 其他收入（支出） | $1.30M | $1.50M | -$28.00M | -$18.60M | $100,000.00 |
| 权益法投资收益 | $2.70M | $3.30M | $10.40M | $3.20M | $1.60M |
| 特殊收益（费用） | -$1.70M | -$1.60M | -$38.40M | -$21.50M | -$1.00M |
| -减：重组及并购费用 | $1.70M | $1.60M | $38.40M | $21.50M | $1.00M |
| 其他非经营性收入（支出） | $300,000.00 | -$200,000.00 | – | – | -$500,000.00 |
| 税前利润 | -$23.20M | -$32.10M | -$42.90M | -$41.90M | -$4.60M |
| 税费 | $8.10M | -$1.80M | $15.10M | $9.70M | -$2.90M |
| 净利润 | -$31.30M | -$30.30M | -$58.00M | -$51.60M | -$1.70M |
| 持续经营利润 | -$31.30M | -$30.30M | -$58.00M | -$51.60M | -$1.70M |
| 少数股东权益 | $300,000.00 | $200,000.00 | $2.10M | $900,000.00 | $600,000.00 |
| 归属母公司净利润 | -$31.60M | -$30.50M | -$60.10M | -$52.50M | -$2.30M |
| 归属普通股股东净利润 | -$31.60M | -$30.50M | -$60.10M | -$52.50M | -$2.30M |
| 基本每股收益 | -$1.76 | -$1.71 | -$3.40 | -$2.96 | -$0.13 |
| 摊薄每股收益 | -$1.76 | -$1.71 | -$3.40 | -$2.96 | -$0.13 |
| 每股股息 | $0.37 | $0.36 | $1.43 | $0.36 | $0.36 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.93B | $1.96B | $2.02B | $2.02B | $2.06B |
| 流动资产合计 | $1.28B | $1.31B | $1.35B | $1.35B | $1.44B |
| 现金及现金等价物与短期投资 | $72.60M | $81.80M | $123.20M | $123.20M | $71.10M |
| -现金及现金等价物 | $72.60M | $81.80M | $123.20M | $123.20M | $71.10M |
| 应收款 | $484.80M | $471.20M | $489.60M | $489.60M | $520.60M |
| -应收账款 | $484.80M | $471.20M | $489.60M | $489.60M | $520.60M |
| 存货 | $627.50M | $643.80M | $634.30M | $634.30M | $740.30M |
| 其他流动资产 | $91.90M | $108.30M | $99.90M | $99.90M | $111.80M |
| 非流动资产合计 | $651.40M | $653.00M | $673.60M | $673.60M | $616.70M |
| 固定资产净值 | $326.80M | $327.50M | $329.00M | $329.00M | $320.60M |
| 投资及预付款 | $53.20M | $51.80M | $58.20M | $58.20M | $56.60M |
| -长期股权投资 | $53.20M | $51.80M | $58.20M | $58.20M | $56.60M |
| 商誉及其他无形资产 | $85.80M | $85.60M | $88.00M | $88.00M | $88.50M |
| -商誉 | $55.50M | $54.60M | $55.70M | $55.70M | $55.50M |
| -其他无形资产 | $30.30M | $31.00M | $32.30M | $32.30M | $33.00M |
| 一年以上递延资产 | $3.50M | $7.30M | $6.80M | $6.80M | $8.00M |
| 其他非流动资产 | $182.10M | $180.80M | $191.60M | $191.60M | $143.00M |
| 负债合计 | $1.52B | $1.51B | $1.53B | $1.53B | $1.51B |
| 流动负债合计 | $999.60M | $992.90M | $1.00B | $1.00B | $1.04B |
| 应付款 | $423.40M | $408.90M | $401.20M | $401.20M | $476.00M |
| -应付账款 | $414.30M | $399.90M | $396.10M | $396.10M | $472.00M |
| -一年内应付关联方款项 | $9.10M | $9.00M | $5.10M | $5.10M | $4.00M |
| 一年内应计费用 | $69.10M | $65.00M | $100.70M | $100.70M | $87.30M |
| 短期债务及融资租赁负债 | $240.80M | $254.20M | $262.30M | $262.30M | $215.60M |
| -一年内到期债务 | $240.80M | $254.20M | $234.30M | $234.30M | $215.60M |
| 一年内递延负债 | $49.00M | $49.60M | $47.00M | $47.00M | $43.70M |
| 其他流动负债 | $217.30M | $215.20M | $190.60M | $190.60M | $214.40M |
| 非流动负债合计 | $518.60M | $514.30M | $526.40M | $526.40M | $468.10M |
| 长期债务及融资租赁负债 | $259.20M | $251.10M | $379.90M | $379.90M | $252.20M |
| -长期债务 | $259.20M | $251.10M | $239.10M | $239.10M | $252.20M |
| 一年以上递延负债 | $7.70M | $8.10M | $8.20M | $8.20M | $9.20M |
| 其他非流动负债 | $251.70M | $255.10M | $138.30M | $138.30M | $206.70M |
| 股东权益合计 | $410.00M | $450.90M | $492.40M | $492.40M | $555.40M |
| 股东权益 | $390.00M | $430.10M | $472.00M | $472.00M | $536.00M |
| 股本 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -普通股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 资本公积 | $348.40M | $347.90M | $354.70M | $354.70M | $356.40M |
| 留存收益 | $214.00M | $252.20M | $289.10M | $289.10M | $348.10M |
| 减：库存股 | $3.00M | $3.90M | $14.40M | $14.40M | $15.30M |
| 不影响留存收益的损益 | -$169.60M | -$166.30M | -$157.60M | -$157.60M | -$153.40M |
| 少数股东权益 | $20.00M | $20.80M | $20.40M | $20.40M | $19.40M |
| -固定资产原值 | – | – | $1.04B | $1.04B | – |
| -累计折旧 | – | – | -$708.40M | -$708.40M | – |
| -一年内到期融资租赁负债 | – | – | $28.00M | $28.00M | – |
| -长期融资租赁负债 | – | – | $140.80M | $140.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.70M | -$32.90M | $86.10M | $56.50M | $37.10M |
| 持续经营经营活动现金流净额 | $16.70M | -$32.90M | $86.10M | $56.50M | $37.10M |
| 持续经营净利润 | -$31.30M | -$30.30M | -$58.00M | -$51.60M | -$1.70M |
| 折旧、折耗与摊销 | $10.90M | $11.30M | $45.80M | $11.70M | $11.30M |
| 递延税款 | $3.70M | -$300,000.00 | -$1.50M | -$1.80M | -$800,000.00 |
| 其他非现金项目 | -$9.60M | -$12.40M | $57.10M | $33.30M | -$1.10M |
| 营运资金变动 | $41.60M | -$14.70M | $27.20M | $65.60M | $27.40M |
| -应收款变动 | -$5.50M | $20.00M | $25.30M | $35.20M | -$17.10M |
| -存货变动 | $15.80M | -$8.50M | $156.60M | $106.80M | $38.20M |
| -应付账款及应计费用变动 | $12.20M | $10.90M | -$79.90M | -$76.20M | $4.10M |
| -其他流动资产变动 | $8.40M | -$14.00M | $4.00M | $1.00M | $1.20M |
| -其他流动负债变动 | $10.70M | -$23.10M | -$78.80M | -$1.20M | $1.00M |
| 投资活动现金流净额 | -$14.20M | -$9.30M | -$62.70M | -$22.90M | -$14.20M |
| 持续经营投资活动现金流净额 | -$14.20M | -$9.30M | -$62.70M | -$22.90M | -$14.20M |
| 资本支出 | -$14.70M | -$9.80M | -$62.50M | -$23.60M | -$14.50M |
| 其他投资变动净额 | $500,000.00 | $500,000.00 | $2.40M | $700,000.00 | $300,000.00 |
| 筹资活动现金流 | -$11.30M | $1.30M | -$800,000.00 | $17.60M | -$18.10M |
| 持续经营筹资活动现金流净额 | -$11.30M | $1.30M | -$800,000.00 | $17.60M | -$18.10M |
| 债务发行及偿还净额 | -$3.40M | $8.40M | $32.50M | $24.10M | -$11.70M |
| 普通股发行净额 | $0.00 | -$700,000.00 | -$4.50M | $0.00 | -$100,000.00 |
| 已付现金股利 | -$6.60M | -$6.40M | -$25.40M | -$6.50M | -$6.30M |
| 期末现金余额 | $72.60M | $81.80M | $123.20M | $123.20M | $71.10M |
| 现金净变动 | -$8.80M | -$40.90M | $22.60M | $51.20M | $4.80M |
| 期初现金余额 | $81.80M | $123.20M | $96.60M | $71.10M | $66.90M |
| 汇率变动影响 | -$400,000.00 | -$500,000.00 | $4.00M | $900,000.00 | -$600,000.00 |
| 自由现金流 | $2.00M | -$42.70M | $23.60M | $32.90M | $22.60M |
| 业务购买及出售净额 | – | – | -$2.60M | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$3.40M | $0.00 | $0.00 |
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