HASI
HA Sustainable Infrastructure Capital, Inc.
+0.91 (+2.49%)37.31USD274K成交股數4.8B市值64.3本益比(近四季)10.4股價營收比+41.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 121M+25% | 124M+23% | 103M+26% | 85.7M-9% | 96.9M-8% | 101M+13% | 82.0M+10% | 94.5M+37% | 106M | 89.9M | 74.3M | 69.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.0M | 10.2M | 6.3M | 6.5M | 9.4M | 8.9M | 7.0M | 8.0M | 9.1M | 6.7M | 10.1M | 8.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 129M+127% | −72.0M-203% | 83.3M-524% | 98.4M+271% | 56.6M-54% | 70.1M+227% | −19.6M-245% | 26.5M+10% | 123M | 21.4M | 13.5M | 24.1M |
| 淨利率 | 106.5% | -57.9% | 80.8% | 114.9% | 58.4% | 69.2% | -23.9% | 28.1% | 116.3% | 23.9% | 18.2% | 34.9% |
| 稀釋 EPS | 0.92+109% | -0.57-198% | 0.61-459% | 0.74+222% | 0.44-55% | 0.58+190% | -0.17-221% | 0.23-12% | 0.98 | 0.20 | 0.14 | 0.26 |
| 稀釋股數 | 143M | 128M | 140M | 138M | 138M | 131M | 117M | 114M | 131M | 109M | 100.0M | 94.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 250M | 124M | 302M | 86.5M | 67.4M | 130M | 44.1M | 146M | 61.4M | 156M | 127M | 142M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.9B | 8.2B | 8.2B | 7.6B | 7.5B | 7.1B | 6.7B | 6.7B | 6.7B | 5.9B | 5.4B | 5.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | 168M | 390M | 395M |
| 總負債 | 6.3B | 5.7B | 5.5B | 5.0B | 5.0B | 4.7B | 4.3B | 4.3B | 4.5B | 3.8B | 3.4B | 3.5B |
| 股東權益 | 2.7B | 2.5B | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B | 2.3B | 2.3B | 2.1B | 2.0B | 1.7B |
| 負債比 | 70.4% | 69.1% | 67.3% | 65.9% | 67.0% | 66.0% | 65.2% | 65.1% | 66.2% | 64.5% | 62.9% | 67.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −12.5M | −263M | −253M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 15.6M | – | – | −37.1M-277% | – | – | – | 20.9M | – | – | 48.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 179K | – | – | 167K | – | – | – | 340K | – | – | 926K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 56.8M | – | – | 50.4M | – | – | – | 45.1M | – | – | 35.1M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 401M | +4.4% | 185M | 46.1% | 1.41 | – |
| FY2024 | 384M | +19.9% | 200M | 52.1% | 1.62 | – |
| FY2023 | 320M | +33.4% | 149M | 46.5% | 1.42 | – |
| FY2022 | 240M | +12.5% | 41.5M | 17.3% | 0.47 | – |
| FY2021 | 213M | +14.0% | 127M | 59.4% | 1.51 | – |
| FY2020 | 187M | +32.0% | 82.4M | 44.1% | 1.10 | – |
| FY2019 | 142M | +1.6% | 81.6M | 57.6% | 1.24 | – |
| FY2018 | 139M | – | 41.6M | 29.8% | 0.75 | – |