High Templar Tech Ltd
HTT NYSE Finance Services 金融 FY2016–FY2025
营收
利润表中报告的总销售额。
$5.7M
81.0%
对比上年
营业利润率
营业利润占营收的比例。
−972.6%
830.2 个百分点
净利润
扣除所有费用、利息和税项后的利润。
$98.6M
673.5%
自由现金流
经营现金流减资本支出。
$79.4M
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
−5.5%
2.4 个百分点
市值
最新收盘价 × 最新稀释股数，因此为近似值。
—
市盈率
最新收盘价 ÷ 最近四个季度的稀释每股收益。
—
High Templar Tech Ltd 的业务
暂无业务介绍。
- 法定名称
- High Templar Tech Ltd
- 财年结束日
- 2025年12月31日
- 最新年报
- 20-F · 2026年4月10日
- 登记号 · CIK
- 0001104659-26-041728
0001692705
营收与利润率
High Templar Tech Ltd 在 2025 财年 营收为 $5.7M，同比下降 81.0%。
FY16
营收 $217M
FY17
营收 $707M
FY18
营收 $1.2B
FY19
营收 $1.3B
FY20
营收 $534M
FY21
营收 $256M
FY22
营收 $85.8M
FY23
营收 $17.8M
FY24
营收 $30.1M
FY25
营收 $5.7M
FY16
毛利率 81.4%
营业利润率 49.4%
净利率 40.0%
自由现金流 54.7%
FY17
毛利率 81.6%
营业利润率 50.7%
净利率 45.3%
自由现金流 58.4%
FY18
毛利率 64.4%
营业利润率 35.0%
净利率 32.4%
自由现金流 41.5%
FY19
毛利率 89.8%
营业利润率 43.5%
净利率 36.9%
自由现金流 61.4%
FY20
毛利率 76.6%
营业利润率 23.5%
净利率 26.0%
自由现金流 61.0%
FY21
毛利率 81.9%
营业利润率 55.8%
净利率 35.6%
自由现金流 26.8%
FY22
毛利率 33.7%
营业利润率 −57.1%
净利率 −62.7%
自由现金流 −2.2%
FY23
毛利率 −26.7%
营业利润率 −262.0%
净利率 31.0%
自由现金流 −168.6%
FY24
毛利率 7.1%
营业利润率 −142.4%
净利率 42.4%
自由现金流 −198.2%
FY25
毛利率 7.1%
营业利润率 −972.6%
净利率 1,729.9%
自由现金流 1,392.6%
毛利率
营业利润率
净利率
自由现金流
净利润与每股收益
亏损期间以红色显示。
FY16
净利润 $86.8M
FY17
净利润 $320M
FY18
净利润 $376M
FY19
净利润 $472M
FY20
净利润 $139M
FY21
净利润 $91.3M
FY22
净利润 −$53.8M
FY23
净利润 $5.5M
FY24
净利润 $12.7M
FY25
净利润 $98.6M
FY16
稀释每股收益 $0.29
FY17
稀释每股收益 —
FY18
稀释每股收益 $1.17
FY19
稀释每股收益 —
FY20
稀释每股收益 —
FY21
稀释每股收益 —
FY22
稀释每股收益 —
FY23
稀释每股收益 —
FY24
稀释每股收益 —
FY25
稀释每股收益 —
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
FY16
资本回报率 —
股本回报率 —
资产回报率 8.5%
FY17
资本回报率 19.1%
股本回报率 65.9%
资产回报率 16.0%
FY18
资本回报率 20.9%
股本回报率 24.8%
资产回报率 14.1%
FY19
资本回报率 32.2%
股本回报率 28.8%
资产回报率 18.9%
FY20
资本回报率 —
股本回报率 7.9%
资产回报率 5.9%
FY21
资本回报率 —
股本回报率 4.8%
资产回报率 4.3%
FY22
资本回报率 —
股本回报率 −2.9%
资产回报率 −2.6%
FY23
资本回报率 —
股本回报率 0.3%
资产回报率 0.3%
FY24
资本回报率 −3.1%
股本回报率 0.8%
资产回报率 0.7%
FY25
资本回报率 −5.5%
股本回报率 6.1%
资产回报率 5.4%
资本回报率
股本回报率
资产回报率
现金流
2025 财年 的自由现金流为 $79.4M，占营收的 1,392.6%。 经营现金流减资本支出。
FY16
自由现金流 $119M
FY17
自由现金流 $412M
FY18
自由现金流 $482M
FY19
自由现金流 $785M
FY20
自由现金流 $326M
FY21
自由现金流 $68.8M
FY22
自由现金流 −$1.9M
FY23
自由现金流 −$30.1M
FY24
自由现金流 −$59.6M
FY25
自由现金流 $79.4M
FY16
经营现金流 $120M
资本支出 $0.7M
FY17
经营现金流 $414M
资本支出 $1.7M
FY18
经营现金流 $504M
资本支出 $21.2M
FY19
经营现金流 $796M
资本支出 $11.1M
FY20
经营现金流 $358M
资本支出 $32.1M
FY21
经营现金流 $143M
资本支出 $74.2M
FY22
经营现金流 $38.7M
资本支出 $40.6M
FY23
经营现金流 $49.7M
资本支出 $79.8M
FY24
经营现金流 −$15.4M
资本支出 $44.2M
FY25
经营现金流 $95.6M
资本支出 $16.2M
经营现金流
资本支出
股息、回购与股数
High Templar Tech Ltd 在 2025 财年 向股东返还 $41.8M，占自由现金流的 53%。 稀释股数增加 0.0%。
FY16
股息 —
回购 —
FY17
股息 —
回购 $62.3M
FY18
股息 —
回购 $213M
FY19
股息 —
回购 $302M
FY20
股息 —
回购 $2.2M
FY21
股息 —
回购 —
FY22
股息 —
回购 $21.7M
FY23
股息 —
回购 $59.4M
FY24
股息 —
回购 $74.1M
FY25
股息 —
回购 $41.8M
股息
回购
FY16
稀释股数 0.30B
FY17
稀释股数 —
FY18
稀释股数 —
FY19
稀释股数 —
FY20
稀释股数 —
FY21
稀释股数 —
FY22
稀释股数 —
FY23
稀释股数 —
FY24
稀释股数 —
FY25
稀释股数 —
资产负债表
现金、债务以及显示 High Templar Tech Ltd 承担债务能力的指标。
FY16
现金 $175M
债务 $613M
FY17
现金 $1.1B
债务 $1.3B
FY18
现金 $364M
债务 $621M
FY19
现金 $411M
债务 $151M
FY20
现金 $1.0B
债务 —
FY21
现金 $1.3B
债务 —
FY22
现金 $1.1B
债务 —
FY23
现金 $1.1B
债务 —
FY24
现金 $737M
债务 $98.6M
FY25
现金 $916M
债务 $225M
现金
债务
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $1.3B | $1.1B | $1.1B | $737M | $916M |
| 债务(含融资租赁) | — | — | — | $98.6M | $225M |
| 债务 / 股东权益 | — | — | — | 0.1x | 0.1x |
| 流动比率 | 24.8x | 18.9x | 13.5x | 9.0x | 5.8x |
| 速动比率 | 24.7x | 18.7x | 13.5x | 9.0x | 5.7x |
| 总资产 | $2.2B | $1.8B | $1.8B | $1.7B | $1.9B |
| 总负债 | $247M | $102M | $112M | $161M | $283M |
| 股东权益 | $2.0B | $1.7B | $1.6B | $1.5B | $1.7B |
| 净债务 (− = 净现金) | — | — | — | −$639M | −$691M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖，数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强，0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ |
| 资产回报率上升 | — | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ |
| 债务相对资产下降 | — | ✓ | ✓ | ✓ | — | — | — | — | — | ✕ |
| 流动比率上升 | — | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ |
| 股数未增加 | — | — | — | — | — | — | — | — | — | — |
| 毛利率上升 | — | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ |
| 营收相对资产上升 | — | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ |
| F 分数 | — / 3 | 8 / 8 | 7 / 8 | 7 / 8 | 4 / 7 | 5 / 7 | 2 / 7 | 4 / 7 | 4 / 7 | 4 / 8 |
| 应计比率 | −3.2% | −4.7% | −4.8% | −13.0% | −9.4% | −2.4% | −4.6% | −2.5% | 1.6% | 0.2% |
| Altman Z'' | 0.53 | 5.58 | 8.09 | 9.53 | 16.32 | 16.34 | 25.36 | 22.46 | 16.95 | 12.75 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $217M | $707M | $1.2B | $1.3B | $534M | $256M | $85.8M | $17.8M | $30.1M | $5.7M |
| 信用损失拨备 | $19.9M | $89.5M | $173M | $312M | $208M | −$30.3M | — | — | — | — |
| 毛利 | $177M | $576M | $749M | $1.1B | $409M | $210M | $28.9M | −$4.8M | $2.1M | $0.4M |
| 研发支出 | $7.9M | $22.7M | $30.2M | $29.6M | $24.7M | $21.9M | $8.7M | $6.7M | $8.1M | $6.4M |
| 营业利润 | $107M | $358M | $406M | $557M | $125M | $143M | −$48.9M | −$46.7M | −$42.8M | −$55.4M |
| 税前利润 | $106M | $358M | $400M | $563M | $177M | $131M | −$40.0M | $14.3M | $21.9M | $103M |
| 所得税 | $19.1M | $37.8M | $23.8M | $90.6M | $38.0M | $40.4M | $13.7M | $8.8M | $9.1M | $4.3M |
| 净利润 | $86.8M | $320M | $376M | $472M | $139M | $91.3M | −$53.8M | $5.5M | $12.7M | $98.6M |
| 归属普通股股东的净利润 | $86.8M | — | — | — | — | — | — | — | — | — |
| 稀释每股收益 | $0.29 | — | $1.17 | — | — | — | — | — | — | — |
| 稀释股数 | 0.30B | — | — | — | — | — | — | — | — | — |
| 现金流 | ||||||||||
| 经营现金流 | $120M | $414M | $504M | $796M | $358M | $143M | $38.7M | $49.7M | −$15.4M | $95.6M |
| 资本支出 | $0.7M | $1.7M | $21.2M | $11.1M | $32.1M | $74.2M | $40.6M | $79.8M | $44.2M | $16.2M |
| 自由现金流 | $119M | $412M | $482M | $785M | $326M | $68.8M | −$1.9M | −$30.1M | −$59.6M | $79.4M |
| 折旧与摊销 | $0.2M | $0.9M | $1.8M | $2.4M | $1.5M | $3.4M | $1.2M | $2.0M | $3.1M | $7.1M |
| 股权激励 | $3.3M | $9.5M | $8.8M | $12.6M | $6.6M | $5.5M | $3.6M | $0.7M | $0.3M | $0.0M |
| 股票回购 | — | $62.3M | $213M | $302M | $2.2M | — | $21.7M | $59.4M | $74.1M | $41.8M |
| 股息与回购 | — | $62.3M | $213M | $302M | $2.2M | — | $21.7M | $59.4M | $74.1M | $41.8M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $175M | $1.1B | $364M | $411M | $1.0B | $1.3B | $1.1B | $1.1B | $737M | $916M |
| 总债务 | $613M | $1.3B | $621M | $151M | — | — | — | — | $98.6M | $225M |
| 流动资产 | $998M | $2.9B | $2.1B | $2.4B | $1.8B | $1.9B | $1.6B | $1.4B | $1.4B | $1.6B |
| 流动负债 | $652M | $1.4B | $730M | $560M | $72.3M | $77.7M | $84.8M | $106M | $154M | $283M |
| 存货 | — | — | $18.6M | $1.3M | $14.1M | $2.4M | $16.9M | $1.5M | — | $7.9M |
| 固定资产净额 | $0.7M | $0.7M | $3.8M | $13.3M | $46.3M | $104M | $112M | $184M | $217M | $240M |
| 无形资产 | $0.0M | $0.9M | $1.1M | $1.0M | $1.3M | $1.7M | $1.4M | $0.4M | $0.3M | $0.2M |
| 总资产 | $1.0B | $3.0B | $2.4B | $2.6B | $2.0B | $2.2B | $1.8B | $1.8B | $1.7B | $1.9B |
| 总负债 | $663M | $1.5B | $790M | $925M | $228M | $247M | $102M | $112M | $161M | $283M |
| 股东权益 | −$494M | $1.5B | $1.6B | $1.7B | $1.8B | $2.0B | $1.7B | $1.6B | $1.5B | $1.7B |
| 利润率 | ||||||||||
| 毛利率 | 81.4% | 81.6% | 64.4% | 89.8% | 76.6% | 81.9% | 33.7% | −26.7% | 7.1% | 7.1% |
| 营业利润率 | 49.4% | 50.7% | 35.0% | 43.5% | 23.5% | 55.8% | −57.1% | −262.0% | −142.4% | −972.6% |
| EBITDA 利润率 | 49.5% | 50.8% | 35.1% | 43.7% | 23.8% | 57.1% | −55.7% | −251.0% | −132.0% | −848.8% |
| 净利率 | 40.0% | 45.3% | 32.4% | 36.9% | 26.0% | 35.6% | −62.7% | 31.0% | 42.4% | 1,729.9% |
| 自由现金流利润率 | 54.7% | 58.4% | 41.5% | 61.4% | 61.0% | 26.8% | −2.2% | −168.6% | −198.2% | 1,392.6% |
| 回报率 | ||||||||||
| 资本回报率 | — | 19.1% | 20.9% | 32.2% | — | — | — | — | −3.1% | −5.5% |
| 已动用资本回报率 | 28.8% | 23.2% | 24.9% | 26.8% | 6.3% | 6.7% | −2.8% | −2.8% | −2.8% | −3.3% |
| 股本回报率 | — | 65.9% | 24.8% | 28.8% | 7.9% | 4.8% | −2.9% | 0.3% | 0.8% | 6.1% |
| 资产回报率 | 8.5% | 16.0% | 14.1% | 18.9% | 5.9% | 4.3% | −2.6% | 0.3% | 0.7% | 5.4% |
| 有形股本回报率 | — | 21.9% | 23.9% | 27.6% | 7.6% | 4.6% | −3.1% | 0.3% | 0.8% | 5.9% |
| 增长 | ||||||||||
| 营收增长 | — | 225.4% | 64.5% | 10.0% | −58.2% | −52.0% | −66.6% | −79.2% | 68.6% | −81.0% |
| 净利润增长 | — | 269.0% | 17.6% | 25.5% | −70.6% | −34.3% | −158.9% | — | 130.7% | 673.5% |
| 自由现金流增长 | — | 247.0% | 17.0% | 62.8% | −58.5% | −78.9% | −102.8% | — | — | — |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 4.1x | 0.6x | 0.6x | −0.5x | — | — | — | — | — | — |
| 债务 / 股东权益 | — | 0.9x | 0.4x | 0.1x | — | — | — | — | 0.1x | 0.1x |
| 流动比率 | 1.5x | 2.1x | 2.9x | 4.4x | 24.7x | 24.8x | 18.9x | 13.5x | 9.0x | 5.8x |
| 速动比率 | 1.5x | 2.1x | 2.9x | 4.4x | 24.5x | 24.7x | 18.7x | 13.5x | 9.0x | 5.7x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 0.3% | 0.2% | 1.8% | 0.9% | 6.0% | 28.9% | 47.4% | 447.2% | 146.9% | 284.7% |
| 股权激励 / 营收 | 1.5% | 1.3% | 0.8% | 1.0% | 1.2% | 2.1% | 4.2% | 3.9% | 1.0% | 0.0% |
| 股东回报 / 自由现金流 | — | 15.1% | 44.2% | 38.5% | 0.7% | — | — | — | — | 52.7% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 8.0 | 7.0 | 7.0 | 4.0 | 5.0 | 2.0 | 4.0 | 4.0 | 4.0 |
| Altman Z'' | 0.5 | 5.6 | 8.1 | 9.5 | 16.3 | 16.3 | 25.4 | 22.5 | 17.0 | 12.8 |
| 应计比率 | −3.2% | −4.7% | −4.8% | −13.0% | −9.4% | −2.4% | −4.6% | −2.5% | 1.6% | 0.2% |
来源：SEC EDGAR XBRL 文件 (CIK 0001692705). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 以 CNY 按 US GAAP 申报，并换算为美元：损益和现金流项目按各期平均汇率换算，资产负债表项目按期末汇率换算。 仅供参考，不构成投资建议。依赖任何数字前，请核对原始文件。