HLNE
Hamilton Lane INC
-1.16 (-1.29%)88.72USD136K成交股數–市值22.3本益比(近四季)–股價營收比+56.5%營收年增(近四季)2026-11-03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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 275M+39% | 199M+18% | 191M+27% | 176M-11% | 198M+58% | 168M+33% | 150M+20% | 197M+74% | 125M | 127M | 125M | 113M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 80.5M+59% | 58.4M+10% | 70.9M+29% | 53.7M-9% | 50.5M+159% | 53.0M+26% | 55.0M+77% | 59.0M+90% | 19.5M | 42.0M | 31.0M | 31.1M |
| 淨利率 | 29.2% | 29.4% | 37.1% | 30.5% | 25.5% | 31.5% | 36.7% | 30.0% | 15.6% | 33.1% | 24.8% | 27.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 350M | 348M | 334M | 322M | 284M | 327M | 233M | 171M | 169M | 235M | 130M | 117M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.2B | 2.0B | 1.8B | 1.7B | 1.6B | 1.4B | 1.4B | 1.2B | 1.4B | 1.2B | 1.1B |
| 有息負債 | 274M | 280M | 286M | 289M | 290M | 292M | 195M | 196M | 197M | 197M | 198M | 214M |
| 總負債 | 847M | 845M | 822M | 807M | 766M | 729M | 622M | 635M | 585M | 577M | 558M | 566M |
| 股東權益 | 939M | 877M | 826M | 759M | 717M | 649M | 607M | 566M | 468M | 463M | 435M | 415M |
| 負債比 | 33.3% | 38.9% | 41.5% | 44.8% | 45.3% | 45.8% | 43.7% | 46.3% | 48.4% | 42.5% | 46.5% | 49.7% |
| 淨現金(現金 − 有息負債) | 75.5M | 68.5M | 48.7M | 33.6M | −6.7M | 35.3M | 37.9M | −24.5M | −27.3M | 37.4M | −68.0M | −97.0M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 77.2M | – | – | 129M+62% | – | – | – | 79.7M | – | – | 58.0M | – |
| 資本支出 | 1.8M | – | – | 1.3M | – | – | – | 1.5M | – | – | 3.4M | – |
| 自由現金流 | 75.3M | – | – | 128M+63% | – | – | – | 78.2M | – | – | 54.6M | – |
| 折舊攤銷 | 2.5M | – | – | 2.5M | – | – | – | 2.3M | – | – | 1.9M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 22.5M | – | – | 20.2M | – | – | – | 17.6M | – | – | 15.0M | – |
| 自由現金流率 | 27.4% | – | – | 72.5% | – | – | – | 39.8% | – | – | 43.7% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 759M
| 美國以外 | 449M | 59.1% | +12.6% |
|---|---|---|---|
| 美國 | 310M | 40.9% | -1.4% |
產品／服務2026 年度 · 755M
| Management And Advisory Fee Revenue Specialized Funds | 374M | 49.6% | +18.8% |
|---|---|---|---|
| Incentive Fee Revenue Specialized Funds | 146M | 19.4% | -19.7% |
| Management And Advisory Fee Revenue Customized Separate Accounts | 142M | 18.8% | +5.3% |
| Management And Advisory Fee Revenue Reporting And Other | 35.8M | 4.7% | +22.3% |
| Incentive Fee Revenue Customized Separate Accounts | 24.3M | 3.2% | +49.9% |
| Management And Advisory Fee Revenue Advisory | 20.5M | 2.7% | -10.2% |
| Management And Advisory Fee Revenue Fund Reimbursement Revenue | 9.9M | 1.3% | +3.0% |
| Management And Advisory Fee Revenue Distribution Management | 2.2M | 0.3% | -17.1% |
| Management And Advisory Fee Revenue 小計 | 584M | 77.4% | +13.7% |
| Incentive Fee Revenue Including Consolidated VI Es 小計 | 175M | 23.2% | -12.2% |
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 | 759M | +6.5% | 249M | 32.8% | – | 419M |
| FY2025 | 713M | +28.7% | 217M | 30.5% | – | 289M |
| FY2024 | 554M | +4.7% | 141M | 25.4% | – | 110M |
| FY2023 | 529M | +43.7% | 109M | 20.6% | – | 222M |
| FY2022 | 368M | +7.7% | 146M | 39.7% | 3.98 | 161M |
| FY2021 | 342M | +24.7% | 98.0M | 28.7% | 2.81 | 170M |
| FY2020 | 274M | +8.7% | 60.8M | 22.2% | 2.15 | 114M |
| FY2019 | 252M | – | 33.6M | 13.3% | 1.40 | 106M |