$205.81 +$5.05 (+2.52%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $202.09 -1.81%
开盘$205.21
昨收$200.76
当日区间$201.90 – $207.28
成交量4.03M
市值$81.84B
市盈率（TTM）40.4
股息率0.24%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.70B+29.4% YoY
营业利润$778.00M+43.5% YoY
净利润$567.00M+47.3% YoY
摊薄每股收益$1.42+49.5% YoY
自由现金流$562.00M+32.9% YoY
经营现金流$709.00M
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36.6%
营业利润率28.0%
净利率21.1%
净资产收益率37.8%
资产收益率16.8%
投入资本回报率23.1%
流动比率1.86
负债/资产比率56.6%
现金及投资$507.00M
总负债$4.58B
净现金（净负债）-$4.07B
自由现金流/营收19.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.70B | $2.55B | $2.31B | $8.25B | $2.17B |
| 营业总收入 | $2.70B | $2.55B | $2.31B | $8.25B | $2.17B |
| 营业成本 | $1.70B | $1.60B | $1.46B | $5.43B | $1.41B |
| 毛利润 | $1.00B | $951.00M | $854.00M | $2.82B | $756.00M |
| 营业费用 | $225.00M | $240.00M | $194.00M | $690.00M | $179.00M |
| 销售及管理费用 | $121.00M | $148.00M | $111.00M | $370.00M | $96.00M |
| -管理费用 | $121.00M | – | $111.00M | $370.00M | $96.00M |
| 研发费用 | $11.00M | $8.00M | $9.00M | $37.00M | $10.00M |
| 折旧、摊销与折耗 | $93.00M | $84.00M | $74.00M | $283.00M | $73.00M |
| -折旧与摊销 | $93.00M | $84.00M | $74.00M | $283.00M | $73.00M |
| 营业利润 | $778.00M | $711.00M | $660.00M | $2.13B | $577.00M |
| 非经营性利息净收入（支出） | -$43.00M | -$44.00M | -$33.00M | -$131.00M | -$30.00M |
| 非经营性利息收入 | $5.00M | $7.00M | $10.00M | $20.00M | $7.00M |
| 非经营性利息支出 | $48.00M | $51.00M | $43.00M | $151.00M | $37.00M |
| 其他收入（支出） | -$14.00M | -$18.00M | $81.00M | -$159.00M | -$117.00M |
| 证券出售收益 | -$5.00M | -$5.00M | -$5.00M | -$19.00M | -$6.00M |
| 特殊收益（费用） | -$1.00M | $0.00 | $93.00M | -$99.00M | -$103.00M |
| -减：重组及并购费用 | $2.00M | $0.00 | -$93.00M | $90.00M | $88.00M |
| -业务出售收益 | $1.00M | $0.00 | – | – | – |
| 其他非经营性收入（支出） | -$8.00M | -$13.00M | -$7.00M | -$41.00M | -$8.00M |
| 税前利润 | $721.00M | $649.00M | $708.00M | $1.84B | $430.00M |
| 税费 | $154.00M | $115.00M | $128.00M | $332.00M | $58.00M |
| 净利润 | $567.00M | $534.00M | $580.00M | $1.51B | $372.00M |
| 持续经营利润 | $567.00M | $534.00M | $580.00M | $1.51B | $372.00M |
| 归属母公司净利润 | $567.00M | $534.00M | $580.00M | $1.51B | $372.00M |
| 归属普通股股东净利润 | $567.00M | $534.00M | $580.00M | $1.51B | $372.00M |
| 基本每股收益 | $1.42 | $1.33 | $1.45 | $3.73 | $0.92 |
| 摊薄每股收益 | $1.42 | $1.33 | $1.44 | $3.71 | $0.92 |
| 每股股息 | $0.14 | $0.12 | $0.12 | $0.44 | $0.12 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | $15.00M | – |
| -固定资产出售收益 | – | – | – | $6.00M | – |
| 优先股股息 | – | – | – | $2.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.28B | $13.25B | $13.07B | $11.18B | $11.18B |
| 流动资产合计 | $4.12B | $4.19B | $5.66B | $3.78B | $3.78B |
| 现金及现金等价物与短期投资 | $507.00M | $563.00M | $2.44B | $742.00M | $742.00M |
| -现金及现金等价物 | $507.00M | $563.00M | $2.44B | $742.00M | $742.00M |
| 应收款 | $1.12B | $1.04B | $940.00M | $796.00M | $796.00M |
| -应收账款 | $1.12B | $1.04B | $940.00M | $779.00M | $779.00M |
| 存货 | $2.11B | $2.18B | $1.98B | $1.85B | $1.85B |
| 其他流动资产 | $381.00M | $407.00M | $307.00M | $392.00M | $392.00M |
| 非流动资产合计 | $9.16B | $9.06B | $7.41B | $7.40B | $7.40B |
| 固定资产净值 | $3.09B | $2.98B | $2.61B | $2.76B | $2.76B |
| -固定资产原值 | $6.45B | $6.31B | $5.89B | $5.99B | $5.99B |
| -累计折旧 | -$3.36B | -$3.33B | -$3.28B | -$3.24B | -$3.24B |
| 商誉及其他无形资产 | $5.95B | $5.95B | $4.53B | $4.48B | $4.48B |
| -商誉 | $5.10B | $5.08B | $4.08B | $4.02B | $4.02B |
| -其他无形资产 | $855.00M | $869.00M | $451.00M | $457.00M | $457.00M |
| 一年以上递延资产 | $48.00M | $48.00M | $35.00M | $40.00M | $40.00M |
| 其他非流动资产 | $72.00M | $78.00M | $232.00M | $126.00M | $126.00M |
| 负债合计 | $7.52B | $7.52B | $7.55B | $5.83B | $5.83B |
| 流动负债合计 | $2.22B | $2.31B | $2.32B | $1.77B | $1.77B |
| 应付款 | $1.06B | $1.24B | $1.14B | $922.00M | $922.00M |
| -应付账款 | $969.00M | $1.15B | $1.06B | $845.00M | $845.00M |
| -应付税款合计 | $88.00M | $87.00M | $81.00M | $77.00M | $77.00M |
| 一年内应计费用 | $54.00M | $62.00M | $39.00M | $47.00M | $47.00M |
| 短期债务及融资租赁负债 | $437.00M | $497.00M | $636.00M | $233.00M | $233.00M |
| -一年内到期债务 | $391.00M | $451.00M | $636.00M | $191.00M | $191.00M |
| -一年内到期融资租赁负债 | $46.00M | $46.00M | – | $42.00M | $42.00M |
| 一年内递延负债 | $204.00M | $119.00M | $129.00M | $147.00M | $147.00M |
| 其他流动负债 | $90.00M | $88.00M | $109.00M | $79.00M | $79.00M |
| 非流动负债合计 | $5.30B | $5.21B | $5.23B | $4.06B | $4.06B |
| 长期债务及融资租赁负债 | $4.18B | $4.17B | $4.05B | $2.98B | $2.98B |
| -长期债务 | $4.05B | $4.05B | $4.05B | $2.86B | $2.86B |
| -长期融资租赁负债 | $132.00M | $117.00M | – | $121.00M | $121.00M |
| 员工福利 | $526.00M | $545.00M | $569.00M | $584.00M | $584.00M |
| 其他非流动负债 | $593.00M | $501.00M | $611.00M | $491.00M | $491.00M |
| 股东权益合计 | $5.76B | $5.73B | $5.52B | $5.35B | $5.35B |
| 股东权益 | $5.76B | $5.73B | $5.52B | $5.35B | $5.35B |
| 股本 | $398.00M | $400.00M | $401.00M | $402.00M | $402.00M |
| -普通股 | $398.00M | $400.00M | $401.00M | $402.00M | $402.00M |
| 资本公积 | $1.44B | $1.92B | $2.19B | $2.53B | $2.53B |
| 留存收益 | $5.62B | $5.11B | $4.63B | $4.09B | $4.09B |
| 不影响留存收益的损益 | -$1.70B | -$1.70B | -$1.69B | -$1.67B | -$1.67B |
| -其他应收款 | – | – | – | $17.00M | $17.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $709.00M | $583.00M | $453.00M | $1.88B | $654.00M |
| 持续经营经营活动现金流净额 | $709.00M | $583.00M | $453.00M | $1.88B | $654.00M |
| 持续经营净利润 | $567.00M | $534.00M | $580.00M | $1.51B | $372.00M |
| 持续经营损益 | $11.00M | $12.00M | $11.00M | $57.00M | $26.00M |
| 折旧、折耗与摊销 | $93.00M | $84.00M | $74.00M | $283.00M | $73.00M |
| 递延税款 | $39.00M | -$6.00M | $15.00M | $17.00M | -$58.00M |
| 其他非现金项目 | -$25.00M | $6.00M | -$86.00M | $44.00M | $58.00M |
| 营运资金变动 | $1.00M | -$83.00M | -$162.00M | -$98.00M | $169.00M |
| -应收款变动 | -$88.00M | -$32.00M | -$164.00M | -$109.00M | $71.00M |
| -存货变动 | $48.00M | -$55.00M | -$110.00M | -$50.00M | $45.00M |
| -预付资产变动 | $13.00M | -$41.00M | -$12.00M | -$10.00M | $1.00M |
| -应付账款及应计费用变动 | -$73.00M | $100.00M | $120.00M | $23.00M | $8.00M |
| -其他流动资产变动 | -$1.00M | -$2.00M | -$5.00M | -$14.00M | -$8.00M |
| -其他流动负债变动 | $77.00M | $21.00M | -$17.00M | $68.00M | $55.00M |
| -其他营运资金变动 | $25.00M | -$74.00M | $26.00M | -$6.00M | -$3.00M |
| 投资活动现金流净额 | -$146.00M | -$1.91B | $14.00M | -$438.00M | -$122.00M |
| 持续经营投资活动现金流净额 | -$146.00M | -$1.91B | $14.00M | -$438.00M | -$122.00M |
| 资本支出 | -$147.00M | -$104.00M | -$94.00M | -$453.00M | -$124.00M |
| 业务购买及出售净额 | $0.00 | -$1.81B | -$118.00M | $0.00 | $0.00 |
| 其他投资变动净额 | -$1.00M | $3.00M | $224.00M | $9.00M | $0.00 |
| 筹资活动现金流 | -$620.00M | -$541.00M | $1.23B | -$1.27B | -$449.00M |
| 持续经营筹资活动现金流净额 | -$620.00M | -$541.00M | $1.23B | -$1.27B | -$449.00M |
| 债务发行及偿还净额 | -$60.00M | -$186.00M | $1.65B | -$265.00M | -$125.00M |
| 普通股发行净额 | -$500.00M | -$300.00M | -$300.00M | -$700.00M | -$200.00M |
| 已付现金股利 | -$56.00M | -$49.00M | -$48.00M | -$181.00M | -$50.00M |
| 其他筹资费用净额 | -$4.00M | -$6.00M | -$76.00M | -$69.00M | -$20.00M |
| 期末现金余额 | $508.00M | $564.00M | $2.44B | $743.00M | $743.00M |
| 现金净变动 | -$57.00M | -$1.87B | $1.69B | $177.00M | $83.00M |
| 期初现金余额 | $564.00M | $2.44B | $743.00M | $565.00M | $660.00M |
| 汇率变动影响 | $1.00M | $0.00 | $0.00 | $1.00M | $0.00 |
| 自由现金流 | $562.00M | $479.00M | $359.00M | $1.43B | $530.00M |
| 投资购置及出售净额 | – | – | $2.00M | $6.00M | $2.00M |
| 股票期权行使所得 | – | – | $0.00 | $1.00M | $0.00 |
| 优先股发行净额 | – | – | – | -$55.00M | – |
暂无评论——快来第一个聊聊 HWM。