赫克控股 HRI
$151.94 +$2.13 (+1.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $151.94 0.00%
开盘$152.61
昨收$149.81
当日区间$150.01 – $156.08
成交量446.0K
市值$5.08B
市盈率（TTM）40.6
股息率1.84%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.36B+4.5% YoY
营业利润$248.00M+18.1% YoY
净利润$104.00M+246.7% YoY
摊薄每股收益$3.10+244.4% YoY
自由现金流-$164.00M-65.7% YoY
经营现金流$360.00M
营收，近8个季度
净利润，近8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32.7%
营业利润率13.8%
净利率2.5%
净资产收益率6.3%
资产收益率0.9%
投入资本回报率5.0%
流动比率1.08
负债/资产比率85.9%
现金及投资$66.00M
总负债$9.57B
净现金（净负债）-$9.50B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.36B | $1.20B | $1.14B | $4.38B | $1.21B |
| 营业总收入 | $1.36B | $1.20B | $1.14B | $4.33B | $1.21B |
| 营业成本 | $864.00M | $827.00M | $813.00M | $2.92B | $806.00M |
| 毛利润 | $500.00M | $377.00M | $326.00M | $1.41B | $403.00M |
| 营业费用 | $252.00M | $230.00M | $219.00M | $788.00M | $229.00M |
| 销售及管理费用 | $178.00M | $155.00M | $146.00M | $564.00M | $153.00M |
| 折旧、摊销与折耗 | $74.00M | $75.00M | $73.00M | $224.00M | $76.00M |
| -折旧与摊销 | $74.00M | $75.00M | $73.00M | $224.00M | $76.00M |
| 营业利润 | $248.00M | $147.00M | $107.00M | $622.00M | $174.00M |
| 非经营性利息净收入（支出） | -$126.00M | -$126.00M | -$128.00M | -$416.00M | -$134.00M |
| 非经营性利息支出 | $126.00M | $126.00M | $128.00M | $416.00M | $134.00M |
| 其他收入（支出） | -$2.00M | $3.00M | -$2.00M | -$205.00M | -$23.00M |
| 特殊收益（费用） | -$1.00M | -$3.00M | -$5.00M | -$199.00M | -$14.00M |
| -减：重组及并购费用 | $1.00M | $3.00M | $5.00M | $199.00M | $14.00M |
| 其他非经营性收入（支出） | -$1.00M | $6.00M | $3.00M | -$6.00M | -$9.00M |
| 税前利润 | $120.00M | $24.00M | -$23.00M | $1.00M | $17.00M |
| 税费 | $16.00M | $5.00M | $1.00M | $0.00 | -$7.00M |
| 净利润 | $104.00M | $19.00M | -$24.00M | $1.00M | $24.00M |
| 持续经营利润 | $104.00M | $19.00M | -$24.00M | $1.00M | $24.00M |
| 归属母公司净利润 | $104.00M | $19.00M | -$24.00M | $1.00M | $24.00M |
| 归属普通股股东净利润 | $104.00M | $19.00M | -$24.00M | $1.00M | $24.00M |
| 基本每股收益 | $3.11 | $0.57 | -$0.72 | $0.03 | $0.72 |
| 摊薄每股收益 | $3.10 | $0.57 | -$0.72 | $0.03 | $0.72 |
| 每股股息 | $0.70 | $0.70 | $0.70 | $2.80 | $0.70 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $14.06B | $13.72B | $13.56B | $13.78B | $13.78B |
| 流动资产合计 | $1.11B | $960.00M | $919.00M | $956.00M | $956.00M |
| 现金及现金等价物与短期投资 | $66.00M | $43.00M | $43.00M | $52.00M | $52.00M |
| -现金及现金等价物 | $66.00M | $43.00M | $43.00M | $52.00M | $52.00M |
| 应收款 | $929.00M | $805.00M | $760.00M | $769.00M | $769.00M |
| -应收账款 | $929.00M | $805.00M | $760.00M | $769.00M | $769.00M |
| 预付资产 | $62.00M | $52.00M | $62.00M | $72.00M | $72.00M |
| 其他流动资产 | $52.00M | $60.00M | $54.00M | $63.00M | $63.00M |
| 非流动资产合计 | $12.95B | $12.76B | $12.65B | $12.82B | $12.82B |
| 固定资产净值 | $8.49B | $8.26B | $8.11B | $8.24B | $8.24B |
| -固定资产原值 | $11.44B | $11.05B | $10.78B | $11.25B | $11.25B |
| -累计折旧 | -$2.95B | -$2.80B | -$2.66B | -$3.01B | -$3.01B |
| 商誉及其他无形资产 | $4.42B | $4.46B | $4.49B | $4.54B | $4.54B |
| -商誉 | $2.86B | $2.86B | $2.86B | $2.87B | $2.87B |
| -其他无形资产 | $1.56B | $1.60B | $1.63B | $1.67B | $1.67B |
| 其他非流动资产 | $41.00M | $43.00M | $44.00M | $45.00M | $45.00M |
| 负债合计 | $12.07B | $11.83B | $11.67B | $11.83B | $11.83B |
| 流动负债合计 | $1.03B | $871.00M | $628.00M | $730.00M | $730.00M |
| 应付款 | $556.00M | $482.00M | $218.00M | $384.00M | $384.00M |
| -应付账款 | $556.00M | $482.00M | $218.00M | $337.00M | $337.00M |
| 一年内应计费用 | $384.00M | $300.00M | $321.00M | $121.00M | $121.00M |
| 短期债务及融资租赁负债 | $91.00M | $89.00M | $89.00M | $88.00M | $88.00M |
| -一年内到期债务 | $27.00M | $27.00M | $27.00M | $32.00M | $32.00M |
| -一年内到期融资租赁负债 | $64.00M | $62.00M | $62.00M | $56.00M | $56.00M |
| 非流动负债合计 | $11.04B | $10.96B | $11.04B | $11.10B | $11.10B |
| 长期债务及融资租赁负债 | $9.54B | $9.47B | $9.55B | $9.60B | $9.60B |
| -长期债务 | $8.00B | $7.89B | $7.96B | $7.96B | $7.96B |
| -长期融资租赁负债 | $1.54B | $1.58B | $1.60B | $1.64B | $1.64B |
| 一年以上递延负债 | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B |
| 其他非流动负债 | $54.00M | $53.00M | $58.00M | $57.00M | $57.00M |
| 股东权益合计 | $1.98B | $1.89B | $1.90B | $1.95B | $1.95B |
| 股东权益 | $1.98B | $1.89B | $1.90B | $1.95B | $1.95B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.47B | $2.45B | $2.45B | $2.45B | $2.45B |
| 留存收益 | $576.00M | $496.00M | $500.00M | $547.00M | $547.00M |
| 减：库存股 | $927.00M | $927.00M | $927.00M | $927.00M | $927.00M |
| 不影响留存收益的损益 | -$132.00M | -$131.00M | -$124.00M | -$120.00M | -$120.00M |
| -应付税款合计 | – | – | – | $47.00M | $47.00M |
| 一年内预提费用 | – | – | – | $36.00M | $36.00M |
| 一年内递延负债 | – | – | – | $28.00M | $28.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $360.00M | $314.00M | $277.00M | $1.09B | $315.00M |
| 持续经营经营活动现金流净额 | $360.00M | $314.00M | $277.00M | $1.09B | $315.00M |
| 持续经营净利润 | $104.00M | $19.00M | -$24.00M | $1.00M | $24.00M |
| 持续经营损益 | -$17.00M | -$24.00M | -$29.00M | -$41.00M | -$23.00M |
| 折旧、折耗与摊销 | $329.00M | $317.00M | $315.00M | $1.08B | $319.00M |
| 递延税款 | $15.00M | $8.00M | -$19.00M | -$9.00M | -$11.00M |
| 其他非现金项目 | $8.00M | $8.00M | $6.00M | $23.00M | $6.00M |
| 营运资金变动 | -$121.00M | -$42.00M | -$3.00M | -$97.00M | -$42.00M |
| -应收款变动 | -$162.00M | -$87.00M | -$11.00M | -$46.00M | $13.00M |
| -应付账款及应计费用变动 | $48.00M | $43.00M | -$8.00M | -$50.00M | -$73.00M |
| -其他流动资产变动 | -$7.00M | $2.00M | $16.00M | -$1.00M | $18.00M |
| 投资活动现金流净额 | -$429.00M | -$206.00M | -$183.00M | -$4.94B | -$150.00M |
| 持续经营投资活动现金流净额 | -$429.00M | -$206.00M | -$183.00M | -$4.94B | -$150.00M |
| 资本支出 | -$25.00M | -$41.00M | -$41.00M | -$157.00M | -$34.00M |
| 固定资产购置及出售净额 | -$404.00M | -$165.00M | -$142.00M | -$629.00M | -$115.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$4.16B | -$1.00M |
| 筹资活动现金流 | $92.00M | -$108.00M | -$103.00M | $3.83B | -$175.00M |
| 持续经营筹资活动现金流净额 | $92.00M | -$108.00M | -$103.00M | $3.83B | -$175.00M |
| 债务发行及偿还净额 | $115.00M | -$86.00M | -$74.00M | $3.93B | -$148.00M |
| 已付现金股利 | -$24.00M | -$23.00M | -$24.00M | -$87.00M | -$23.00M |
| 股票期权行使所得 | $2.00M | $2.00M | $2.00M | $6.00M | $2.00M |
| 其他筹资费用净额 | -$1.00M | -$1.00M | -$7.00M | -$24.00M | -$6.00M |
| 期末现金余额 | $66.00M | $43.00M | $43.00M | $52.00M | $52.00M |
| 现金净变动 | $23.00M | $0.00 | -$9.00M | -$32.00M | -$10.00M |
| 期初现金余额 | $43.00M | $43.00M | $52.00M | $83.00M | $61.00M |
| 汇率变动影响 | $0.00 | $0.00 | $0.00 | $1.00M | $1.00M |
| 自由现金流 | -$164.00M | -$12.00M | -$36.00M | -$169.00M | $19.00M |
| 普通股发行净额 | – | – | – | $0.00 | – |
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