HHH
Howard Hughes Holdings Inc.
+0.24 (+0.39%)62.33USD144K成交股數3.7B市值36.7本益比(近四季)2.3股價營收比+330.2%營收年增(近四季)2026-11-09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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+463% | 236M-76% | 390M+19% | 261M-8% | 199M+27% | 984M+214% | 327M+43% | 283M+53% | 156M | 313M | 228M | 186M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 36.1M | 25.8M | 28.3M | 34.6M | 22.4M | – | 24.9M | 22.4M | 21.7M | – | 21.6M | 20.2M |
| 營業利益 | 240M+400% | 50.7M-81% | 190M-4% | 67.9M-23% | 47.9M+280% | 261M+148% | 198M+234% | 88.5M+535% | 12.6M | 105M | 59.4M | 13.9M |
| 營業利益率 | 21.3% | 21.5% | 48.6% | 26.0% | 24.0% | 26.5% | 60.6% | 31.2% | 8.1% | 33.6% | 26.0% | 7.5% |
| 稅後淨利 | 158M+1404% | 8.2M-95% | 120M+64% | −12.1M-158% | 10.5M-120% | 156M+356% | 72.8M-113% | 21.1M-210% | −52.5M | 34.3M | −544M | −19.1M |
| 淨利率 | 14.1% | 3.5% | 30.6% | -4.7% | 5.3% | 15.9% | 22.2% | 7.4% | -33.5% | 11.0% | -238.2% | -10.3% |
| 稀釋 EPS | 2.68+1176% | 0.14-96% | 2.02+38% | -0.22-152% | 0.21-120% | 3.12+352% | 1.46-113% | 0.42-208% | -1.06 | 0.69 | -10.96 | -0.39 |
| 稀釋股數 | 59.2M | 59.2M | 59.1M | 55.3M | 50.0M | – | 49.8M | 49.7M | 49.7M | – | 49.7M | 49.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6B | 1.8B | 1.5B | 1.4B | 494M | 596M | 401M | 433M | 461M | 630M | 485M | 389M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.9B | 11.2B | 10.7B | 10.3B | 9.3B | 9.2B | 9.4B | 9.9B | 9.6B | 9.6B | 9.4B | – |
| 有息負債 | – | – | – | – | – | 5.1B | – | – | – | 5.3B | – | – |
| 總負債 | 10.9B | 7.4B | 6.9B | 6.6B | 6.4B | 6.4B | 6.8B | 6.9B | 6.6B | 6.5B | 6.3B | – |
| 股東權益 | 4.0B | 3.8B | 3.8B | 3.6B | 2.8B | 2.8B | 2.6B | 3.0B | 2.9B | 3.0B | 3.0B | 3.6B |
| 負債比 | 68.4% | 65.8% | 64.1% | 64.0% | 69.3% | 69.1% | 71.6% | 69.3% | 68.7% | 68.1% | 67.7% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −4.5B | – | – | – | −4.7B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −229M | – | – | −225M+31% | – | – | – | −171M | – | – | – |
| 資本支出 | – | 14.8M | – | – | 13.5M | – | – | – | 8.9M | – | – | – |
| 自由現金流 | – | −244M | – | – | −238M+32% | – | – | – | −180M | – | – | – |
| 折舊攤銷 | 56.6M | 48.6M | 46.4M | 44.3M | 45.1M | – | 44.1M | 46.6M | 44.2M | – | 42.7M | 53.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -103.5% | – | – | -119.6% | – | – | – | -115.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| Master Planned Communities | 635M | 43.0% | +21.4% |
|---|---|---|---|
| Operating Assets | 466M | 31.6% | +4.8% |
| Strategic Developments | 374M | 25.4% | -52.2% |
產品／服務2025 年度 · 1.0B
| Master Planned Community Land Sales | 563M | 54.4% | +24.1% |
|---|---|---|---|
| Condominium Rights And Unit Sales | 370M | 35.8% | -52.5% |
| Builder Price Participation | 52.3M | 5.1% | +0.6% |
| Other Land Rental And Property Revenues | 48.4M | 4.7% | +8.1% |
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 | 1.5B | -15.8% | 124M | 8.4% | 2.21 | 418M |
| FY2024 | 1.8B | +92.6% | 197M | 11.3% | 3.96 | 349M |
| FY2023 | 909M | -39.0% | −552M | -60.7% | -11.12 | −299M |
| FY2022 | 1.5B | +4.3% | 185M | 12.4% | 3.65 | 282M |
| FY2021 | 1.4B | – | 48.9M | 3.4% | 1.03 | −320M |