HLI
HOULIHAN LOKEY, INC.
+0.95 (+0.73%)131.29USD259K成交股數8.9B市值22.1本益比(近四季)3.5股價營收比-15.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 511M-16% | 636M+0% | 717M+25% | 659M+28% | 605M+16% | 634M+24% | 575M+23% | 514M+24% | 520M | 511M | 467M | 416M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 154M-18% | – | 231M+21% | 223M+42% | 188M+19% | 199M+32% | 190M+33% | 157M+31% | 157M | 151M | 143M | 120M |
| 毛利率 | 30.1% | – | 32.2% | 33.8% | 31.1% | 31.4% | 33.0% | 30.6% | 30.3% | 29.5% | 30.5% | 28.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 78.0M-13% | 125M-8% | 161M+23% | 151M+60% | 90.0M-20% | 136M+41% | 131M+45% | 94.7M+29% | 113M | 96.5M | 90.3M | 73.3M |
| 營業利益率 | 15.3% | 19.6% | 22.4% | 22.9% | 14.9% | 21.5% | 22.7% | 18.4% | 21.7% | 18.9% | 19.3% | 17.6% |
| 稅後淨利 | 78.0M-20% | 97.7M+2% | 117M+25% | 112M+26% | 98.0M+21% | 95.3M+35% | 93.5M+40% | 88.9M+45% | 80.8M | 70.8M | 67.0M | 61.4M |
| 淨利率 | 15.3% | 15.4% | 16.3% | 17.0% | 16.2% | 15.0% | 16.3% | 17.3% | 15.5% | 13.9% | 14.4% | 14.8% |
| 稀釋 EPS | 1.15-19% | 1.47+6% | 1.70+24% | 1.63+25% | 1.42+20% | 1.39+34% | 1.37+38% | 1.30+44% | 1.18 | 1.04 | 0.99 | 0.90 |
| 稀釋股數 | 67.6M | 68.4M | 68.4M | 68.6M | 68.9M | 68.8M | 68.4M | 68.5M | 68.2M | 67.9M | 67.9M | 68.0M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 745M | 1.2B | 1.1B | 924M | 794M | 799M | 691M | 450M | 721M | 556M | 494M | 456M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7B | 4.3B | 3.9B | 3.8B | 3.5B | 3.5B | 3.2B | 2.9B | 3.2B | 3.0B | 2.8B | 2.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4B | 1.9B | 1.6B | 1.5B | 1.3B | 1.4B | 1.3B | 1.1B | 1.3B | 1.2B | 1.1B | 1.1B |
| 股東權益 | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B |
| 負債比 | 36.4% | 43.1% | 41.7% | 40.8% | 38.1% | 40.1% | 39.1% | 37.8% | 42.1% | 40.2% | 40.8% | 40.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −336M+155% | – | – | – | −132M | – | – | −64.5M-52% | – | – | – | −134M |
| 資本支出 | 6.0M | – | – | – | 13.0M | – | – | 10.9M | – | – | – | 15.7M |
| 自由現金流 | −342M+136% | – | – | – | −145M | – | – | −75.4M-49% | – | – | – | −149M |
| 折舊攤銷 | 8.0M | 8.0M | 8.3M | 10.3M | 16.0M | 9.6M | 7.4M | 8.9M | 8.3M | 6.7M | 7.1M | 6.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 61.0M | – | – | – | 53.0M | – | – | 51.3M | – | – | – | 42.0M |
| 自由現金流率 | -66.9% | – | – | – | -24.0% | – | – | -14.7% | – | – | – | -35.9% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.6B
| Corporate Finance | 1.7B | 66.7% | +14.3% |
|---|---|---|---|
| Financial Restructuring | 529M | 20.2% | -2.9% |
| Financial And Valuation Advisory | 344M | 13.2% | +8.2% |
地區2026 年度 · 2.6B
| 美國 | 1.8B | 67.8% | +4.3% |
|---|---|---|---|
| 美國以外 | 842M | 32.2% | +22.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.6B | +9.5% | 424M | 16.2% | 6.22 | 682M |
| FY2025 | 2.4B | +24.8% | 400M | 16.7% | 5.82 | 809M |
| FY2024 | 1.9B | +5.8% | 280M | 14.6% | 4.11 | 262M |
| FY2023 | 1.8B | -20.3% | 254M | 14.0% | 3.76 | 85.5M |
| FY2022 | 2.3B | +48.8% | 438M | 19.3% | 6.41 | 728M |
| FY2021 | 1.5B | +31.6% | 313M | 20.5% | 4.55 | 566M |
| FY2020 | 1.2B | +6.9% | 184M | 15.9% | 2.80 | 267M |
| FY2019 | 1.1B | – | 159M | 14.7% | 2.42 | 218M |