霍金斯公司 HWKN
$150.95 −$1.05 (-0.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $151.02 +0.05%
开盘$152.22
昨收$152.00
当日区间$148.69 – $153.32
成交量101.8K
市值$3.14B
市盈率（TTM）36.6
股息率0.51%
基本面
最新报告季度：Q2, ended Sep 2026
营收$313.82M+11.9% YoY
营业利润$41.91M+23.5% YoY
净利润$27.78M+22.9% YoY
摊薄每股收益$1.34+24.1% YoY
自由现金流$29.59M+2.9% YoY
经营现金流$40.34M
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22.4%
营业利润率11.1%
净利率7.5%
净资产收益率16.0%
资产收益率8.6%
投入资本回报率11.7%
流动比率2.28
负债/资产比率44.3%
现金及投资$7.10M
总负债$243.70M
净现金（净负债）-$236.60M
自由现金流/营收8.1%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $313.82M | $315.68M | $1.08B | $265.91M | $244.08M |
| 营业总收入 | $313.82M | $315.68M | $1.08B | $265.91M | $244.08M |
| 营业成本 | $237.21M | $241.67M | $838.64M | $211.67M | $193.27M |
| 毛利润 | $76.61M | $74.01M | $245.06M | $54.24M | $50.81M |
| 营业费用 | $34.70M | $35.34M | $123.76M | $30.77M | $28.26M |
| 销售及管理费用 | $34.70M | $35.34M | $123.76M | $30.77M | $28.26M |
| 营业利润 | $41.91M | $38.67M | $121.29M | $23.46M | $22.56M |
| 非经营性利息净收入（支出） | -$2.64M | -$2.77M | -$13.51M | -$2.97M | -$3.43M |
| 非经营性利息支出 | $2.64M | $2.77M | $13.51M | $2.97M | $3.43M |
| 其他收入（支出） | $264,000.00 | $1.43M | $1.55M | -$568,000.00 | $459,000.00 |
| 其他非经营性收入（支出） | $264,000.00 | $1.43M | $1.55M | -$568,000.00 | $459,000.00 |
| 税前利润 | $39.53M | $37.32M | $109.34M | $19.92M | $19.58M |
| 税费 | $11.75M | $9.07M | $27.79M | $4.46M | $5.27M |
| 净利润 | $27.78M | $28.25M | $81.55M | $15.46M | $14.31M |
| 持续经营利润 | $27.78M | $28.25M | $81.55M | $15.46M | $14.31M |
| 归属母公司净利润 | $27.78M | $28.25M | $81.55M | $15.46M | $14.31M |
| 归属普通股股东净利润 | $27.78M | $28.25M | $81.55M | $15.46M | $14.31M |
| 基本每股收益 | $1.34 | $1.36 | $3.93 | $0.75 | $0.69 |
| 摊薄每股收益 | $1.34 | $1.35 | $3.91 | $0.74 | $0.69 |
| 每股股息 | $0.20 | $0.19 | $0.75 | $0.19 | $0.19 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.01B | $1.01B | $986.29M | $986.29M | $976.53M |
| 流动资产合计 | $257.12M | $248.78M | $231.47M | $231.47M | $228.20M |
| 现金及现金等价物与短期投资 | $7.10M | $7.98M | $3.91M | $3.91M | $8.21M |
| -现金及现金等价物 | $7.10M | $7.98M | $3.91M | $3.91M | $8.21M |
| 应收款 | $149.28M | $151.77M | $140.69M | $140.69M | $123.74M |
| -应收账款 | $149.28M | $151.77M | $139.80M | $139.80M | $123.74M |
| 存货 | $92.95M | $79.86M | $78.20M | $78.20M | $85.93M |
| 其他流动资产 | $7.79M | $9.17M | $8.67M | $8.67M | $10.32M |
| 非流动资产合计 | $754.93M | $757.46M | $754.83M | $754.83M | $748.32M |
| 固定资产净值 | $288.92M | $286.67M | $283.10M | $283.10M | $270.58M |
| -固定资产原值 | $526.53M | $517.87M | $506.50M | $506.50M | $486.19M |
| -累计折旧 | -$237.61M | -$231.21M | -$223.41M | -$223.41M | -$215.61M |
| 商誉及其他无形资产 | $448.89M | $452.85M | $455.93M | $455.93M | $461.42M |
| -商誉 | $224.44M | $223.83M | $223.04M | $223.04M | $223.04M |
| -其他无形资产 | $224.46M | $229.02M | $232.89M | $232.89M | $238.38M |
| 一年以上递延资产 | $15.65M | $16.48M | $12.81M | $12.81M | $14.25M |
| 其他非流动资产 | $1.47M | $1.47M | $2.99M | $2.99M | $2.08M |
| 负债合计 | $448.36M | $458.04M | $452.28M | $452.28M | $457.62M |
| 流动负债合计 | $112.76M | $109.61M | $104.84M | $104.84M | $97.16M |
| 应付款 | $76.07M | $72.17M | $61.06M | $61.06M | $48.37M |
| -应付账款 | $69.61M | $62.85M | $59.84M | $59.84M | $46.38M |
| -应付税款合计 | $6.46M | $9.32M | $1.22M | $1.22M | $1.99M |
| 一年内应计费用 | $15.75M | $15.75M | $20.09M | $20.09M | $20.81M |
| 短期债务及融资租赁负债 | $3.12M | $2.96M | $3.00M | $3.00M | $9.81M |
| -一年内到期融资租赁负债 | $3.12M | $2.96M | $3.00M | $3.00M | – |
| 一年内预提费用 | $7.70M | $7.70M | $7.70M | $7.70M | $7.70M |
| 一年内递延负债 | $1.08M | $1.94M | $2.91M | $2.91M | – |
| 其他流动负债 | $9.05M | $9.10M | $10.08M | $10.08M | $10.46M |
| 非流动负债合计 | $335.61M | $348.43M | $347.44M | $347.44M | $360.47M |
| 长期债务及融资租赁负债 | $243.70M | $257.70M | $258.46M | $258.46M | $268.48M |
| -长期债务 | $229.00M | $244.00M | $244.00M | $244.00M | $253.38M |
| -长期融资租赁负债 | $14.70M | $13.70M | $14.46M | $14.46M | $15.10M |
| 一年以上递延负债 | $43.08M | $42.40M | $39.96M | $39.96M | $37.89M |
| 员工福利 | $2.56M | $2.66M | $2.76M | $2.76M | $2.86M |
| 其他非流动负债 | $46.26M | $45.66M | $46.26M | $46.26M | $51.24M |
| 股东权益合计 | $563.69M | $548.20M | $534.01M | $534.01M | $518.91M |
| 股东权益 | $563.69M | $548.20M | $534.01M | $534.01M | $518.91M |
| 股本 | $207,000.00 | $207,000.00 | $208,000.00 | $208,000.00 | $207,000.00 |
| -普通股 | $207,000.00 | $207,000.00 | $208,000.00 | $208,000.00 | $207,000.00 |
| 资本公积 | $14.74M | $22.75M | $32.68M | $32.68M | $29.11M |
| 留存收益 | $548.04M | $524.43M | $500.14M | $500.14M | $488.65M |
| 不影响留存收益的损益 | $702,000.00 | $822,000.00 | $981,000.00 | $981,000.00 | $935,000.00 |
| -应收税款 | – | – | $891,000.00 | $891,000.00 | $0.00 |
| -一年内到期债务 | – | – | – | – | $9.81M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $40.34M | $35.15M | $144.33M | $37.74M | $35.56M |
| 持续经营经营活动现金流净额 | $40.34M | $35.15M | $144.33M | $37.74M | $35.56M |
| 持续经营净利润 | $27.78M | $28.25M | $81.55M | $15.46M | $14.31M |
| 持续经营损益 | -$264,000.00 | -$1.43M | -$202,000.00 | $1.92M | -$458,000.00 |
| 折旧、折耗与摊销 | $14.30M | $13.95M | $52.54M | $13.58M | $13.41M |
| 其他非现金项目 | $1.52M | $1.63M | -$3.57M | -$1.69M | -$2.72M |
| 营运资金变动 | -$6.06M | -$9.49M | $2.38M | $3.27M | $9.17M |
| -应收款变动 | $2.51M | -$12.46M | -$2.47M | -$15.28M | $7.67M |
| -存货变动 | -$13.08M | -$1.47M | $10.05M | $7.73M | $7.52M |
| -应付账款及应计费用变动 | -$1.44M | $4.80M | -$3.65M | $13.14M | -$1.56M |
| -其他流动负债变动 | -$1.11M | -$1.27M | -$3.78M | -$995,000.00 | -$883,000.00 |
| -其他营运资金变动 | $7.06M | $916,000.00 | $2.22M | -$1.33M | -$3.57M |
| 投资活动现金流净额 | -$12.09M | -$14.95M | -$224.10M | -$19.49M | -$18.80M |
| 持续经营投资活动现金流净额 | -$12.09M | -$14.95M | -$224.10M | -$19.49M | -$18.80M |
| 固定资产购置及出售净额 | -$10.75M | -$11.61M | -$58.24M | -$19.58M | -$14.32M |
| 业务购买及出售净额 | -$1.60M | -$3.60M | -$167.11M | $0.00 | -$4.60M |
| 其他投资变动净额 | $257,000.00 | $260,000.00 | $1.25M | $88,000.00 | $123,000.00 |
| 筹资活动现金流 | -$29.12M | -$16.14M | $78.58M | -$22.54M | -$18.97M |
| 持续经营筹资活动现金流净额 | -$29.12M | -$16.14M | $78.58M | -$22.54M | -$18.97M |
| 债务发行及偿还净额 | -$15.00M | $0.00 | $95.00M | -$20.00M | -$15.00M |
| 普通股发行净额 | -$9.94M | -$7.02M | $12,000.00 | -$1.60M | $0.00 |
| 已付现金股利 | -$4.17M | -$3.97M | -$15.67M | -$3.97M | -$3.97M |
| 其他筹资费用净额 | -$11,000.00 | -$5.15M | -$764,000.00 | $3.03M | $0.00 |
| 期末现金余额 | $7.10M | $7.98M | $3.91M | $3.91M | $8.21M |
| 现金净变动 | -$877,000.00 | $4.06M | -$1.19M | -$4.30M | -$2.21M |
| 期初现金余额 | $7.98M | $3.91M | $5.10M | $8.21M | $10.42M |
| 自由现金流 | $29.59M | $23.55M | $86.09M | $18.16M | $21.24M |
| 递延税款 | – | – | $3.05M | – | – |
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