股票 › HYLN
海莱恩 HYLN
美股市值排名 #3621
$2.99 +$0.36 (+13.69%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $2.92 -2.34%
开盘$2.82
昨收$2.63
当日区间$2.76 – $3.00
成交量1.46M
市值$534.01M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.94M+226.3% YoY
营业利润-$15.56M+2.6% YoY
净利润-$13.93M-3.8% YoY
摊薄每股收益-$0.08+0.0% YoY
自由现金流-$7.30M+48.7% YoY
经营现金流-$7.09M
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6.5%
营业利润率-648.7%
净利率-564.3%
净资产收益率-27.1%
资产收益率-25.5%
投入资本回报率-29.8%
流动比率7.59
负债/资产比率5.6%
现金及投资$64.18M
总负债$577,000.00
净现金（净负债）$63.60M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.94M | $2.83M | $3.48M | $712,000.00 | $759,000.00 |
| 营业总收入 | $4.94M | $2.83M | $3.48M | $712,000.00 | $759,000.00 |
| 营业成本 | $4.58M | $2.62M | $3.31M | $638,000.00 | $806,000.00 |
| 毛利润 | $366,000.00 | $210,000.00 | $170,000.00 | $74,000.00 | -$47,000.00 |
| 营业费用 | $15.92M | $13.85M | $65.22M | $15.49M | $15.32M |
| 销售及管理费用 | $6.43M | $6.18M | $22.76M | $5.53M | $5.18M |
| 研发费用 | $9.50M | $7.67M | $42.47M | $9.96M | $10.14M |
| 营业利润 | -$15.56M | -$13.64M | -$65.05M | -$15.42M | -$15.37M |
| 非经营性利息净收入（支出） | $1.37M | $1.49M | $8.35M | $1.71M | $1.96M |
| 非经营性利息收入 | $1.37M | $1.49M | $8.35M | $1.71M | $1.96M |
| 其他收入（支出） | $258,000.00 | $414,000.00 | -$485,000.00 | $522,000.00 | $70,000.00 |
| 特殊收益（费用） | $258,000.00 | $414,000.00 | -$485,000.00 | $522,000.00 | $70,000.00 |
| -减：重组及并购费用 | -$258,000.00 | -$414,000.00 | $499,000.00 | -$508,000.00 | -$70,000.00 |
| 税前利润 | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| 净利润 | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| 持续经营利润 | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| 归属母公司净利润 | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| 归属普通股股东净利润 | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| 基本每股收益 | -$0.08 | -$0.07 | -$0.33 | -$0.07 | -$0.08 |
| 摊薄每股收益 | -$0.08 | -$0.07 | -$0.33 | -$0.07 | -$0.08 |
| -固定资产出售收益 | – | – | $14,000.00 | $14,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $179.59M | $190.75M | $203.56M | $203.56M | $216.23M |
| 流动资产合计 | $71.63M | $81.45M | $98.63M | $98.63M | $109.96M |
| 现金及现金等价物与短期投资 | $64.18M | $72.47M | $92.37M | $92.37M | $105.00M |
| -现金及现金等价物 | $13.17M | $20.26M | $22.94M | $22.94M | $17.88M |
| -短期投资 | $51.01M | $52.21M | $69.43M | $69.43M | $87.12M |
| 应收款 | $2.67M | $3.03M | $489,000.00 | $489,000.00 | $726,000.00 |
| -应收账款 | $2.67M | $3.03M | $489,000.00 | $489,000.00 | $726,000.00 |
| 存货 | $1.16M | $1.92M | – | – | – |
| 其他流动资产 | $3.62M | $4.03M | $4.60M | $4.60M | $4.24M |
| 非流动资产合计 | $107.96M | $109.31M | $104.93M | $104.93M | $106.27M |
| 固定资产净值 | $38.76M | $41.46M | $43.93M | $43.93M | $45.56M |
| -固定资产原值 | $57.92M | $58.50M | $58.86M | $58.86M | $58.61M |
| -累计折旧 | -$19.16M | -$17.04M | -$14.93M | -$14.93M | -$13.04M |
| 投资及预付款 | $68.21M | $66.86M | $59.99M | $59.99M | $59.74M |
| 其他非流动资产 | $987,000.00 | $990,000.00 | $1.00M | $1.00M | $964,000.00 |
| 负债合计 | $10.05M | $9.03M | $11.55M | $11.55M | $12.38M |
| 流动负债合计 | $9.43M | $8.07M | $9.86M | $9.86M | $9.98M |
| 应付款 | $1.49M | $901,000.00 | $3.14M | $3.14M | $2.05M |
| -应付账款 | $1.49M | $901,000.00 | $3.14M | $3.14M | $2.05M |
| 一年内应计费用 | $2.74M | $2.19M | $1.97M | $1.97M | $3.25M |
| 短期债务及融资租赁负债 | $2.47M | $2.80M | $2.73M | $2.73M | $2.64M |
| -一年内到期融资租赁负债 | $2.47M | $2.80M | $2.73M | $2.73M | $2.64M |
| 非流动负债合计 | $618,000.00 | $953,000.00 | $1.69M | $1.69M | $2.39M |
| 长期债务及融资租赁负债 | $577,000.00 | $912,000.00 | $1.65M | $1.65M | $2.35M |
| -长期融资租赁负债 | $577,000.00 | $912,000.00 | $1.65M | $1.65M | $2.35M |
| 其他非流动负债 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 |
| 股东权益合计 | $169.54M | $181.72M | $192.01M | $192.01M | $203.86M |
| 股东权益 | $169.54M | $181.72M | $192.01M | $192.01M | $203.86M |
| 股本 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -普通股 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| 资本公积 | $416.32M | $414.57M | $413.12M | $413.12M | $411.79M |
| 留存收益 | -$232.67M | -$218.74M | -$207.00M | -$207.00M | -$193.82M |
| 减：库存股 | $14.13M | $14.13M | $14.13M | $14.13M | $14.13M |
| -持有至到期证券 | – | – | – | – | $59.74M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$7.09M | -$12.73M | -$46.55M | -$11.86M | -$10.69M |
| 持续经营经营活动现金流净额 | -$7.09M | -$12.73M | -$46.55M | -$11.86M | -$10.69M |
| 持续经营净利润 | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| 持续经营损益 | -$58,000.00 | -$414,000.00 | -$1.22M | -$524,000.00 | -$112,000.00 |
| 折旧、折耗与摊销 | $2.12M | $2.11M | $5.96M | $1.89M | $1.64M |
| 其他非现金项目 | $519,000.00 | $505,000.00 | $3.55M | $491,000.00 | $480,000.00 |
| 营运资金变动 | $2.69M | -$4.39M | -$1.57M | -$1.65M | -$473,000.00 |
| -应收款变动 | $353,000.00 | -$2.54M | $1.43M | $234,000.00 | $436,000.00 |
| -存货变动 | $757,000.00 | -$1.92M | – | – | – |
| -预付资产变动 | $482,000.00 | $856,000.00 | $2.13M | -$347,000.00 | $554,000.00 |
| -应付账款及应计费用变动 | $1.77M | -$138,000.00 | -$2.71M | -$909,000.00 | -$850,000.00 |
| -其他流动负债变动 | -$670,000.00 | -$656,000.00 | -$2.42M | -$625,000.00 | -$613,000.00 |
| 投资活动现金流净额 | -$7,000.00 | $10.05M | $60.93M | $17.00M | $13.04M |
| 持续经营投资活动现金流净额 | -$7,000.00 | $10.05M | $60.93M | $17.00M | $13.04M |
| 固定资产购置及出售净额 | $43,000.00 | -$276,000.00 | -$21.51M | -$695,000.00 | -$10.04M |
| 投资购置及出售净额 | -$50,000.00 | $10.33M | $82.40M | $17.70M | $23.07M |
| 筹资活动现金流 | $1,000.00 | $0.00 | -$670,000.00 | -$82,000.00 | -$56,000.00 |
| 持续经营筹资活动现金流净额 | $1,000.00 | $0.00 | -$670,000.00 | -$82,000.00 | -$56,000.00 |
| 期末现金余额 | $13.83M | $20.93M | $23.60M | $23.60M | $18.54M |
| 现金净变动 | -$7.10M | -$2.68M | $13.71M | $5.06M | $2.29M |
| 期初现金余额 | $20.93M | $23.60M | $9.89M | $18.54M | $16.26M |
| 自由现金流 | -$7.30M | -$14.60M | -$70.29M | -$13.60M | -$21.12M |
| 其他投资变动净额 | – | – | $41,000.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $2,000.00 | $2,000.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$672,000.00 | -$84,000.00 | -$56,000.00 |
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