赫克塞尔 HXL
$80.40 −$0.22 (-0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $80.40 0.00%
开盘$80.30
昨收$80.62
当日区间$78.91 – $81.58
成交量987.4K
市值$6.09B
市盈率（TTM）36.2
股息率0.88%
基本面
最新报告季度：Q3, ended Sep 2026
营收$496.40M+8.8% YoY
营业利润$54.80M+52.2% YoY
净利润$38.60M+87.4% YoY
摊薄每股收益$0.50+92.3% YoY
自由现金流$50.70M-47.5% YoY
经营现金流$74.40M
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25.2%
营业利润率12.2%
净利率8.5%
净资产收益率11.9%
资产收益率6.3%
投入资本回报率9.3%
流动比率2.57
负债/资产比率51.5%
现金及投资$77.80M
总负债$934.90M
净现金（净负债）-$857.10M
自由现金流/营收10.4%
营收构成
2026/Q3 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 | $496.40M | $529.30M | $501.50M | $1.89B | $491.30M |
| 营业总收入 | $496.40M | $529.30M | $501.50M | $1.89B | $491.30M |
| 营业成本 | $380.90M | $391.20M | $366.80M | $1.46B | $370.30M |
| 毛利润 | $115.50M | $138.10M | $134.70M | $434.80M | $121.00M |
| 营业费用 | $60.70M | $65.50M | $77.10M | $263.20M | $59.60M |
| 销售及管理费用 | $44.90M | $47.20M | $49.40M | $169.00M | $41.60M |
| 研发费用 | $16.20M | $17.30M | $17.80M | $56.40M | $14.30M |
| 其他营业费用 | -$400,000.00 | $1.00M | $9.90M | $37.80M | $3.70M |
| 营业利润 | $54.80M | $72.60M | $57.60M | $171.60M | $61.40M |
| 非经营性利息净收入（支出） | -$12.10M | -$12.00M | -$11.80M | -$37.70M | -$11.60M |
| 非经营性利息支出 | $12.10M | $12.00M | $11.80M | $37.70M | $11.60M |
| 税前利润 | $42.70M | $60.70M | $45.50M | $135.00M | $50.40M |
| 税费 | $4.10M | $11.40M | $8.30M | $25.60M | $4.00M |
| 净利润 | $38.60M | $49.30M | $37.20M | $109.40M | $46.40M |
| 持续经营利润 | $38.60M | $49.30M | $37.20M | $109.40M | $46.40M |
| 归属母公司净利润 | $38.60M | $49.30M | $37.20M | $109.40M | $46.40M |
| 归属普通股股东净利润 | $38.60M | $49.30M | $37.20M | $109.40M | $46.40M |
| 基本每股收益 | $0.51 | $0.65 | $0.49 | $1.38 | $0.60 |
| 摊薄每股收益 | $0.50 | $0.64 | $0.49 | $1.37 | $0.60 |
| 每股股息 | $0.18 | $0.18 | $0.18 | $0.68 | $0.17 |
| 其他收入（支出） | – | $100,000.00 | -$300,000.00 | $1.10M | $600,000.00 |
| 其他非经营性收入（支出） | – | $100,000.00 | -$300,000.00 | $1.10M | $600,000.00 |
| 权益法投资税后收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.73B | $2.73B | $2.72B | $2.70B | $2.70B |
| 流动资产合计 | $798.00M | $792.20M | $769.70M | $730.70M | $730.70M |
| 现金及现金等价物与短期投资 | $77.80M | $62.20M | $54.10M | $71.00M | $71.00M |
| -现金及现金等价物 | $77.80M | $62.20M | $54.10M | $71.00M | $71.00M |
| 应收款 | $313.30M | $340.80M | $331.40M | $285.20M | $285.20M |
| -应收账款 | $271.60M | $299.20M | $291.00M | $249.30M | $249.30M |
| -其他应收款 | $41.70M | $41.60M | $40.40M | $35.90M | $35.90M |
| 存货 | $357.40M | $345.20M | $339.80M | $328.80M | $328.80M |
| 其他流动资产 | $49.50M | $44.00M | $44.40M | $45.70M | $45.70M |
| 非流动资产合计 | $1.93B | $1.94B | $1.95B | $1.97B | $1.97B |
| 固定资产净值 | $1.58B | $1.58B | $1.59B | $1.61B | $1.61B |
| -固定资产原值 | $3.34B | $3.32B | $3.31B | $3.32B | $3.32B |
| -累计折旧 | -$1.77B | -$1.74B | -$1.72B | -$1.71B | -$1.71B |
| 投资及预付款 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -长期股权投资 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 商誉及其他无形资产 | $233.90M | $235.60M | $237.40M | $239.80M | $239.80M |
| -其他无形资产 | $233.90M | $235.60M | $237.40M | $239.80M | $239.80M |
| 其他非流动资产 | $117.30M | $116.70M | $119.00M | $117.00M | $117.00M |
| 负债合计 | $1.40B | $1.43B | $1.46B | $1.45B | $1.45B |
| 流动负债合计 | $310.70M | $326.40M | $313.70M | $322.70M | $322.70M |
| 应付款 | $139.40M | $144.60M | $140.70M | $146.60M | $146.60M |
| -应付账款 | $139.40M | $144.60M | $140.70M | $146.60M | $146.60M |
| 一年内应计费用 | $86.80M | $104.00M | $104.10M | $93.30M | $93.30M |
| 其他流动负债 | $4.90M | $4.50M | $1.70M | $3.80M | $3.80M |
| 非流动负债合计 | $1.09B | $1.11B | $1.14B | $1.13B | $1.13B |
| 长期债务及融资租赁负债 | $934.90M | $959.40M | $998.10M | $993.00M | $993.00M |
| -长期债务 | $932.80M | $957.50M | $996.10M | $990.90M | $990.90M |
| -长期融资租赁负债 | $2.10M | $1.90M | $2.00M | $2.10M | $2.10M |
| 一年以上递延负债 | $102.70M | $88.70M | $87.90M | $86.70M | $86.70M |
| 员工福利 | $28.60M | $28.80M | $27.80M | $28.40M | $28.40M |
| 其他非流动负债 | $27.90M | $29.10M | $30.20M | $22.50M | $22.50M |
| 股东权益合计 | $1.32B | $1.30B | $1.27B | $1.25B | $1.25B |
| 股东权益 | $1.32B | $1.30B | $1.27B | $1.25B | $1.25B |
| 股本 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -普通股 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| 资本公积 | $1.01B | $1.00B | $992.50M | $994.90M | $994.90M |
| 留存收益 | $2.39B | $2.37B | $2.33B | $2.31B | $2.31B |
| 减：库存股 | $2.03B | $2.03B | $2.03B | $2.04B | $2.04B |
| 不影响留存收益的损益 | -$49.90M | -$43.80M | -$30.50M | -$12.90M | -$12.90M |
| -一年内到期融资租赁负债 | – | – | – | $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 | $74.40M | $77.70M | $19.00M | $230.50M | $125.50M |
| 持续经营经营活动现金流净额 | $74.40M | $77.70M | $19.00M | $230.50M | $125.50M |
| 持续经营净利润 | $38.60M | $49.30M | $37.20M | $109.40M | $46.40M |
| 持续经营损益 | $0.00 | – | – | $5.30M | $0.00 |
| 折旧、折耗与摊销 | $30.00M | $30.10M | $30.40M | $122.30M | $30.80M |
| 递延税款 | $14.50M | $4.50M | $3.50M | $5.90M | -$1.90M |
| 其他非现金项目 | -$6.70M | -$3.00M | $1.70M | -$25.30M | -$13.10M |
| 营运资金变动 | -$5.90M | -$9.10M | -$63.10M | -$1.50M | $62.30M |
| -应收款变动 | $28.10M | -$9.00M | -$43.00M | -$22.50M | -$14.50M |
| -存货变动 | -$13.50M | -$7.70M | -$14.30M | $45.40M | $28.90M |
| -预付资产变动 | -$5.00M | -$2.70M | -$6.60M | -$4.00M | $12.80M |
| -应付账款及应计费用变动 | -$15.50M | $10.30M | $800,000.00 | -$20.40M | $35.10M |
| 投资活动现金流净额 | -$23.70M | -$19.70M | -$25.20M | -$76.00M | -$18.20M |
| 持续经营投资活动现金流净额 | -$23.70M | -$19.70M | -$25.20M | -$76.00M | -$18.20M |
| 资本支出 | -$23.70M | -$19.70M | -$25.20M | -$73.30M | -$18.20M |
| 筹资活动现金流 | -$34.80M | -$49.40M | -$10.30M | -$212.30M | -$126.80M |
| 持续经营筹资活动现金流净额 | -$34.80M | -$49.40M | -$10.30M | -$212.30M | -$126.80M |
| 债务发行及偿还净额 | -$26.90M | -$35.20M | $5.00M | $290.80M | $234.90M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$454.30M | -$353.40M |
| 已付现金股利 | -$13.60M | -$13.60M | -$13.70M | -$53.90M | -$12.90M |
| 股票期权行使所得 | $3.40M | $4.40M | $300,000.00 | $5.10M | $4.60M |
| 其他筹资费用净额 | $2.30M | -$5.00M | -$1.90M | – | – |
| 期末现金余额 | $77.80M | $62.20M | $54.10M | $71.00M | $71.00M |
| 现金净变动 | $15.90M | $8.60M | -$16.50M | -$57.80M | -$19.50M |
| 期初现金余额 | $62.20M | $54.10M | $71.00M | $125.40M | $90.50M |
| 汇率变动影响 | -$300,000.00 | -$500,000.00 | -$400,000.00 | $3.40M | $0.00 |
| 自由现金流 | $50.70M | $58.00M | -$6.20M | $157.20M | $107.30M |
| 固定资产购置及出售净额 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | -$2.70M | $0.00 |
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