股票 › HLN
赫力昂 HLN
美股市值排名 #536
$9.14 −$0.01 (-0.11%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.14 0.00%
开盘$8.91
昨收$9.15
当日区间$8.88 – $9.15
成交量18.68M
市值$40.17B
市盈率（TTM）18.8
股息率2.08%
基本面
最新报告季度：Q4, ended Dec 2024 · 报告货币为GBP
营收£2.76B-0.3% YoY
营业利润£350.00M+29.2% YoY
净利润£222.00M+3,071.4% YoY
摊薄每股收益£0.05
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率65.0%
营业利润率21.4%
净利率14.6%
净资产收益率10.0%
资产收益率5.0%
投入资本回报率7.5%
流动比率0.69
负债/资产比率49.5%
现金及投资£826.00M
总负债£8.18B
净现金（净负债）-£7.35B
自由现金流/营收20.0%
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
2025 Q2 (GBP) |
2024 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 总资产 | £32.58B | £32.63B | £32.63B | £31.83B | £34.32B |
| 流动资产合计 | £4.29B | £4.55B | £4.55B | £4.14B | £5.72B |
| 现金及现金等价物与短期投资 | £826.00M | £1.26B | £1.26B | £676.00M | £2.20B |
| -现金及现金等价物 | £826.00M | £1.26B | £1.26B | £676.00M | £2.20B |
| -应收账款 | £2.29B | £1.64B | £1.64B | £2.14B | £1.59B |
| -应收税款 | £59.00M | £194.00M | £194.00M | £63.00M | £244.00M |
| 存货 | £1.07B | £1.03B | £1.03B | £1.13B | £1.19B |
| 非流动资产合计 | £28.29B | £28.08B | £28.08B | £27.68B | £28.60B |
| 固定资产净值 | £2.06B | £2.00B | £2.00B | £1.87B | £1.92B |
| -固定资产原值 | £2.06B | £3.56B | £3.56B | £1.87B | £3.35B |
| 金融资产 | £8.00M | £9.00M | £9.00M | £18.00M | £0.00 |
| 商誉及其他无形资产 | £25.75B | £25.61B | £25.61B | £25.37B | £26.21B |
| 设定受益养老金 | £82.00M | £68.00M | £68.00M | £54.00M | £36.00M |
| 其他非流动资产 | £42.00M | £37.00M | £37.00M | £55.00M | £71.00M |
| 负债合计 | £16.14B | £16.15B | £16.15B | £15.83B | £18.09B |
| 流动负债合计 | £6.24B | £4.93B | £4.93B | £4.76B | £5.81B |
| 应付款 | £4.06B | £3.68B | £3.68B | £3.79B | £3.63B |
| -应付账款 | £3.80B | £2.06B | £2.06B | £3.56B | £1.97B |
| -应付税款合计 | £265.00M | £312.00M | £312.00M | £231.00M | £286.00M |
| 短期债务及融资租赁负债 | £1.96B | £836.00M | £836.00M | £813.00M | £1.49B |
| -一年内到期债务 | £1.91B | £788.00M | £788.00M | £768.00M | £1.44B |
| -一年内到期融资租赁负债 | £52.00M | £48.00M | £48.00M | £45.00M | £50.00M |
| 一年内预提费用 | £188.00M | £69.00M | £69.00M | £105.00M | £118.00M |
| 非流动负债合计 | £9.90B | £11.21B | £11.21B | £11.07B | £12.28B |
| 长期债务及融资租赁负债 | £6.27B | £7.75B | £7.75B | £7.64B | £8.62B |
| -长期债务 | £6.15B | £7.66B | £7.66B | £7.55B | £8.54B |
| -长期融资租赁负债 | £111.00M | £85.00M | £85.00M | £87.00M | £73.00M |
| 衍生产品负债 | £108.00M | £34.00M | £34.00M | £13.00M | £70.00M |
| 非流动负债 | £60.00M | £40.00M | £40.00M | £33.00M | £57.00M |
| 可转换优先证券 | £25.00M | £25.00M | £25.00M | £25.00M | £25.00M |
| 其他非流动负债 | £39.00M | £30.00M | £30.00M | £25.00M | £28.00M |
| 股东权益合计 | £16.44B | £16.48B | £16.48B | £16.00B | £16.22B |
| 股东权益 | £16.38B | £16.43B | £16.43B | £15.94B | £16.17B |
| 股本 | £88.00M | £90.00M | £90.00M | £90.00M | £91.00M |
| -普通股 | £88.00M | £90.00M | £90.00M | £90.00M | £91.00M |
| 留存收益 | £27.69B | £27.85B | £27.85B | £27.27B | £27.27B |
| 少数股东权益 | £60.00M | £59.00M | £59.00M | £57.00M | £58.00M |
| -其他应收款 | – | £287.00M | £287.00M | – | £316.00M |
| 受限现金 | – | £64.00M | £64.00M | – | £55.00M |
| -累计折旧 | – | -£1.56B | -£1.56B | – | -£1.43B |
| -商誉 | – | £8.13B | £8.13B | – | £8.20B |
| -其他无形资产 | – | £17.49B | £17.49B | – | £18.01B |
| -其他应付款 | – | £1.31B | £1.31B | – | £1.37B |
| 资本公积 | – | £2.00M | £2.00M | – | £1.00M |
| 减：库存股 | – | £156.00M | £156.00M | – | £116.00M |
利润表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2024 Q4 (GBP) |
2024 Q3 (GBP) |
2024 Q2 (GBP) |
|---|---|---|---|---|---|
| 报告营业总收入 | £11.03B | £11.23B | £2.76B | £2.78B | £2.78B |
| 营业总收入 | £11.03B | £11.23B | £2.76B | £2.78B | £2.78B |
| 营业成本 | £3.95B | £4.41B | £1.23B | £1.03B | £1.07B |
| 毛利润 | £7.08B | £6.82B | £1.53B | £1.75B | £1.71B |
| 营业费用 | £4.67B | £4.62B | £1.18B | £1.04B | £1.21B |
| 销售及管理费用 | £4.36B | £4.45B | £1.11B | £1.09B | £1.15B |
| -管理费用 | £4.36B | £4.45B | £1.11B | £1.09B | £1.15B |
| 研发费用 | £316.00M | £298.00M | £78.00M | £76.00M | £73.00M |
| 其他营业费用 | -£12.00M | -£132.00M | -£6.00M | -£124.00M | -£9.00M |
| 营业利润 | £2.41B | £2.21B | £350.00M | £705.00M | £496.00M |
| 非经营性利息净收入（支出） | -£305.00M | -£339.00M | -£99.00M | -£78.00M | -£87.00M |
| 非经营性利息收入 | £57.00M | £65.00M | £22.00M | £12.00M | £9.00M |
| 非经营性利息支出 | £347.00M | £394.00M | £111.00M | £90.00M | £96.00M |
| 其他财务成本合计 | £15.00M | £10.00M | – | – | – |
| 特殊收益（费用） | £52.00M | -£7.00M | -£13.00M | -£1.00M | -£3.00M |
| -减：其他特殊支出 | -£52.00M | £7.00M | £13.00M | £1.00M | £3.00M |
| 税前利润 | £2.15B | £1.91B | £288.00M | £626.00M | £406.00M |
| 税费 | £472.00M | £435.00M | £66.00M | £127.00M | £93.00M |
| 净利润 | £1.68B | £1.48B | £222.00M | £499.00M | £313.00M |
| 持续经营利润 | £1.68B | £1.48B | £222.00M | £499.00M | £313.00M |
| 少数股东权益 | £13.00M | £33.00M | -£9.00M | £14.00M | £10.00M |
| 归属母公司净利润 | £1.67B | £1.44B | £231.00M | £485.00M | £303.00M |
| 其他优先股股息 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 归属普通股股东净利润 | £1.67B | £1.44B | £231.00M | £485.00M | £303.00M |
| 基本每股收益 | £0.37 | £0.32 | £0.05 | £0.11 | £0.07 |
| 摊薄每股收益 | £0.37 | £0.31 | £0.05 | £0.11 | £0.07 |
| 每股股息 | £0.14 | £0.12 | £0.00 | £0.04 | £0.00 |
现金流量表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 经营活动现金流 | £2.63B | £2.30B | £2.10B | £2.06B | £1.36B |
| 持续经营净利润 | £1.68B | £1.48B | £1.11B | £1.12B | £1.44B |
| 递延税款 | £472.00M | £435.00M | £517.00M | £499.00M | £197.00M |
| 其他非现金项目 | £288.00M | £287.00M | £357.00M | £216.00M | -£20.00M |
| 营运资金变动 | £256.00M | £206.00M | -£107.00M | £181.00M | -£152.00M |
| -应收款变动 | -£65.00M | -£312.00M | £38.00M | -£85.00M | £14.00M |
| -存货变动 | £133.00M | £216.00M | -£131.00M | -£292.00M | -£17.00M |
| -其他流动资产变动 | £63.00M | £144.00M | -£126.00M | £171.00M | -£190.00M |
| 投资活动现金流净额 | -£346.00M | £528.00M | -£134.00M | -£8.78B | -£33.00M |
| 固定资产购置及出售净额 | -£322.00M | -£250.00M | -£234.00M | -£304.00M | -£216.00M |
| 无形资产购置及出售净额 | -£91.00M | £257.00M | £144.00M | £12.00M | £67.00M |
| 业务购买及出售净额 | £13.00M | £446.00M | -£71.00M | £0.00 | £0.00 |
| 投资购置及出售净额 | -£6.00M | £0.00 | £0.00 | £700.00M | £100.00M |
| 筹资活动现金流 | -£3.14B | -£1.54B | -£1.57B | £6.91B | -£1.24B |
| 债务发行及偿还净额 | -£1.31B | £652.00M | -£553.00M | £9.49B | £8.00M |
| 普通股发行净额 | -£654.00M | -£619.00M | £0.00 | £0.00 | – |
| 已付现金股利 | -£612.00M | -£570.00M | -£388.00M | -£2.68B | -£1.15B |
| 其他筹资费用净额 | -£143.00M | -£501.00M | -£110.00M | £363.00M | -£8.00M |
| 期末现金余额 | £1.30B | £2.21B | £994.00M | £611.00M | £406.00M |
| 现金净变动 | -£855.00M | £1.29B | £398.00M | £190.00M | £87.00M |
| 期初现金余额 | £2.21B | £994.00M | £611.00M | £406.00M | £323.00M |
| 汇率变动影响 | -£49.00M | -£79.00M | -£15.00M | £15.00M | -£4.00M |
| 自由现金流 | £2.22B | £1.98B | £1.76B | £1.74B | £1.06B |
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