股票 › HONA
霍尼韦尔航空航天 HONA
美股市值排名 #451
$152.92 +$3.33 (+2.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $155.00 +1.36%
开盘$149.29
昨收$149.59
当日区间$147.40 – $154.23
成交量2.61M
市值$48.48B
市盈率（TTM）43.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.64B+2.4% YoY
营业利润$1.03B-0.2% YoY
净利润$737.00M+12.7% YoY
摊薄每股收益$2.29+12.7% YoY
自由现金流$500.00M-28.7% YoY
经营现金流$668.00M
营收，近7个季度
净利润，近7个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率34.6%
营业利润率15.6%
净利率6.2%
资产收益率4.9%
流动比率1.64
负债/资产比率110.8%
现金及投资$1.56B
总负债$15.85B
净现金（净负债）-$14.30B
自由现金流/营收12.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 净利润 | $737.00M | $256.00M | $512.00M | -$477.00M | $1.82B |
| 营业总收入 | $4.64B | $4.52B | $4.35B | $4.51B | $17.40B |
| 报告营业总收入 | $4.64B | $4.52B | $4.35B | $4.51B | $17.40B |
| 归属母公司净利润 | $726.00M | $246.00M | $504.00M | -$485.00M | $1.78B |
| 其他财务成本合计 | $187.00M | – | – | $35.00M | $21.00M |
| 毛利润 | $1.72B | $1.58B | $1.63B | $1.32B | $6.06B |
| 营业费用 | $687.00M | $905.00M | $815.00M | $1.10B | $2.81B |
| 税费 | $164.00M | $122.00M | $134.00M | $159.00M | $541.00M |
| 税前利润 | $901.00M | $378.00M | $646.00M | -$318.00M | $2.36B |
| 其他非经营性收入（支出） | -$9.00M | -$30.00M | $34.00M | $238.00M | -$62.00M |
| -减：其他特殊支出 | -$81.00M | – | – | – | – |
| 特殊收益（费用） | $63.00M | -$74.00M | – | – | – |
| 权益法投资收益 | $6.00M | $6.00M | – | – | – |
| 其他收入（支出） | $60.00M | -$98.00M | $34.00M | $313.00M | -$62.00M |
| 非经营性利息净收入（支出） | -$187.00M | -$200.00M | -$203.00M | -$853.00M | -$839.00M |
| 营业利润 | $1.03B | $676.00M | $815.00M | $222.00M | $3.26B |
| 研发费用 | $216.00M | $183.00M | $187.00M | $157.00M | $677.00M |
| 销售及管理费用 | $471.00M | $722.00M | $628.00M | $940.00M | $2.13B |
| 持续经营利润 | $737.00M | $256.00M | $512.00M | -$477.00M | $1.82B |
| -减：重组及并购费用 | $18.00M | $74.00M | – | – | – |
| 归属普通股股东净利润 | $726.00M | $246.00M | $504.00M | -$485.00M | $1.78B |
| 基本每股收益 | $2.29 | $0.78 | $1.59 | -$1.53 | $5.62 |
| 摊薄每股收益 | $2.29 | $0.78 | $1.59 | -$1.53 | $5.62 |
| 营业成本 | $2.93B | $2.94B | $2.72B | $3.19B | $11.34B |
| 少数股东权益 | $11.00M | $10.00M | $8.00M | $8.00M | $35.00M |
| 非经营性利息支出 | – | $200.00M | $203.00M | – | $818.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 一年内应计费用 | $778.00M | $823.00M | $1.60B | $1.11B | $1.11B |
| -应付税款合计 | $268.00M | $478.00M | – | $301.00M | $301.00M |
| -应付账款 | $3.17B | $3.05B | $2.63B | $3.13B | $3.13B |
| 应付款 | $3.44B | $3.53B | $2.63B | $3.43B | $3.43B |
| 流动负债合计 | $6.40B | $6.45B | $5.81B | $6.58B | $6.58B |
| 其他非流动资产 | $1.82B | $1.68B | $4.44B | $1.33B | $1.33B |
| 一年以上递延资产 | $72.00M | $381.00M | $57.00M | $412.00M | $412.00M |
| 设定受益养老金 | $3.04B | – | – | – | – |
| 短期债务及融资租赁负债 | $44.00M | $37.00M | – | $35.00M | $35.00M |
| -其他无形资产 | $2.24B | $2.20B | $2.26B | $2.18B | $2.18B |
| -商誉 | $3.04B | $3.01B | $3.02B | $3.03B | $3.03B |
| 固定资产净值 | $2.32B | $2.25B | $2.18B | $2.36B | $2.36B |
| 非流动资产合计 | $12.52B | $9.53B | $11.96B | $9.30B | $9.30B |
| 商誉及其他无形资产 | $5.27B | $5.21B | $5.28B | $5.20B | $5.20B |
| 其他流动资产 | $544.00M | $446.00M | $336.00M | $344.00M | $344.00M |
| 少数股东权益 | $83.00M | $74.00M | $104.00M | $97.00M | $97.00M |
| 不影响留存收益的损益 | -$800.00M | -$210.00M | -$171.00M | -$210.00M | -$210.00M |
| 留存收益 | -$1.80B | – | – | – | – |
| 资本公积 | $29.00M | – | -$3.39B | – | – |
| 股本 | $3.00M | – | $3.00M | – | – |
| 股东权益 | -$2.57B | -$5.70B | -$3.56B | $8.40B | $8.40B |
| 股东权益合计 | -$2.49B | -$5.62B | -$3.45B | $8.50B | $8.50B |
| 其他非流动负债 | $1.51B | $1.59B | $1.33B | $701.00M | $701.00M |
| 一年以上递延负债 | $1.75B | $1.11B | $1.83B | $1.15B | $1.15B |
| -长期债务 | $15.85B | $15.85B | $15.85B | – | – |
| 负债合计 | $25.52B | $24.99B | $24.82B | $9.19B | $9.19B |
| 长期债务及融资租赁负债 | $15.85B | $15.85B | $15.85B | $236.00M | $236.00M |
| 非流动负债合计 | $19.12B | $18.54B | $19.00B | $2.61B | $2.61B |
| 一年内递延负债 | $1.61B | $1.60B | $1.58B | $1.59B | $1.59B |
| 一年内预提费用 | $120.00M | $116.00M | – | $109.00M | $109.00M |
| -一年内到期融资租赁负债 | $44.00M | $37.00M | – | $35.00M | $35.00M |
| -应收账款 | $2.32B | $2.46B | $2.17B | $2.16B | $2.16B |
| 存货 | $4.62B | $4.47B | $4.44B | $4.31B | $4.31B |
| 总资产 | $23.03B | $19.37B | $21.36B | $17.69B | $17.69B |
| 流动资产合计 | $10.51B | $9.84B | $9.40B | $8.39B | $8.39B |
| 现金及现金等价物与短期投资 | $1.56B | $1.06B | $1.00B | $213.00M | $213.00M |
| -现金及现金等价物 | $1.56B | $1.06B | $1.00B | $213.00M | $213.00M |
| 应收款 | $3.79B | $3.87B | $3.62B | $3.52B | $3.52B |
| -其他应收款 | $1.46B | $1.41B | $1.46B | $1.37B | $1.37B |
| -普通股 | $3.00M | – | $3.00M | – | – |
| 其他权益权益 | – | -$5.49B | – | $8.61B | $8.61B |
| -累计折旧 | – | – | – | -$4.27B | -$4.27B |
| 员工福利 | – | – | – | $211.00M | $211.00M |
| -长期融资租赁负债 | – | – | – | $236.00M | $236.00M |
| 长期应付账款及其他应付款 | – | – | – | $312.00M | $312.00M |
| -固定资产原值 | – | – | – | $6.63B | $6.63B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| -存货变动 | -$158.00M | -$31.00M | -$134.00M | -$128.00M | -$390.00M |
| 自由现金流 | $500.00M | $448.00M | -$362.00M | $1.71B | $3.20B |
| -其他流动资产变动 | -$100.00M | -$90.00M | $5.00M | -$109.00M | -$31.00M |
| -应付账款及应计费用变动 | $156.00M | $114.00M | -$247.00M | $253.00M | $196.00M |
| -应收款变动 | $87.00M | -$269.00M | -$144.00M | $199.00M | -$267.00M |
| 营运资金变动 | -$112.00M | $191.00M | -$1.02B | $1.00B | $357.00M |
| 其他非现金项目 | $9.00M | -$41.00M | -$13.00M | $6.00M | $39.00M |
| 递延税款 | -$44.00M | $7.00M | $29.00M | $278.00M | $92.00M |
| 折旧、折耗与摊销 | $122.00M | $122.00M | $111.00M | $109.00M | $412.00M |
| 持续经营净利润 | $737.00M | $256.00M | $642.00M | $430.00M | $2.72B |
| 持续经营经营活动现金流净额 | $668.00M | $571.00M | -$225.00M | $1.84B | $3.71B |
| 经营活动现金流 | $668.00M | $571.00M | -$225.00M | $1.84B | $3.71B |
| -其他营运资金变动 | -$15.00M | $35.00M | -$6.00M | $264.00M | $268.00M |
| 投资活动现金流净额 | -$164.00M | -$79.00M | -$142.00M | -$133.00M | -$525.00M |
| 汇率变动影响 | $2.00M | -$21.00M | -$4.00M | $15.00M | $34.00M |
| 期初现金余额 | $1.06B | $989.00M | $213.00M | $470.00M | $244.00M |
| 现金净变动 | $499.00M | $89.00M | $780.00M | -$272.00M | -$65.00M |
| 期末现金余额 | $1.56B | $1.06B | $989.00M | $213.00M | $213.00M |
| 其他筹资费用净额 | -$5.00M | -$403.00M | -$14.70B | -$1.98B | -$3.25B |
| 债务发行及偿还净额 | $0.00 | $0.00 | $15.84B | – | – |
| 持续经营筹资活动现金流净额 | -$5.00M | -$403.00M | $1.15B | -$1.98B | -$3.25B |
| 筹资活动现金流 | -$5.00M | -$403.00M | $1.15B | -$1.98B | -$3.25B |
| 其他投资变动净额 | $4.00M | $51.00M | -$7.00M | -$1.00M | -$20.00M |
| 投资购置及出售净额 | $0.00 | -$7.00M | $2.00M | $0.00 | -$1.00M |
| 资本支出 | -$168.00M | -$123.00M | -$137.00M | -$132.00M | -$504.00M |
| 持续经营投资活动现金流净额 | -$164.00M | -$79.00M | -$142.00M | -$133.00M | -$525.00M |
| -其他流动负债变动 | -$82.00M | $432.00M | -$493.00M | $522.00M | $581.00M |
| 业务购买及出售净额 | – | – | – | – | $0.00 |
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