HEI
HEICO CORP
-4.42 (-1.47%)295.02USD86.4K成交股數–市值–本益比(近四季)–股價營收比+23.1%營收年增(近四季)2026-08-25下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+29% | 1.4B+34% | 1.2B+16% | 1.1B+16% | 1.1B+15% | 1.0B+15% | 1.0B+40% | 992M+44% | 955M | 896M | 723M | 688M |
| 營業成本 | 832M | 806M | 724M | 690M | 660M | 625M | 620M | 603M | 584M | 550M | 444M | 421M |
| 毛利 | 581M+33% | 570M+40% | 455M+16% | 457M+17% | 438M+18% | 406M+17% | 394M+41% | 389M+46% | 372M | 347M | 279M | 267M |
| 毛利率 | 41.1% | 41.4% | 38.6% | 39.8% | 39.9% | 39.4% | 38.9% | 39.2% | 38.9% | 38.7% | 38.6% | 38.7% |
| 研發費用 | 36.1M | 36.4M | 31.9M | 31.9M | 28.7M | 27.6M | 28.5M | 29.8M | 27.9M | 25.1M | 25.4M | 22.9M |
| 銷售管理費用 | 226M | 219M | 195M | 192M | 190M | 179M | 175M | 173M | 163M | 167M | 129M | 109M |
| 營業利益 | 355M+43% | 350M+55% | 260M+19% | 265M+22% | 248M+19% | 227M+26% | 219M+46% | 216M+38% | 209M | 180M | 149M | 157M |
| 營業利益率 | 25.1% | 25.5% | 22.1% | 23.1% | 22.6% | 22.0% | 21.6% | 21.8% | 21.9% | 20.1% | 20.7% | 22.8% |
| 稅後淨利 | 235M+50% | 234M+39% | 190M+36% | 177M+30% | 157M+27% | 168M+46% | 140M+37% | 137M+30% | 123M | 115M | 102M | 105M |
| 淨利率 | 16.7% | 17.0% | 16.1% | 15.5% | 14.3% | 16.3% | 13.8% | 13.8% | 12.9% | 12.8% | 14.1% | 15.3% |
| 稀釋 EPS | 1.67+49% | 1.66+38% | 1.35+35% | 1.26+30% | 1.12+27% | 1.20+46% | 1.00+35% | 0.97+28% | 0.88 | 0.82 | 0.74 | 0.76 |
| 稀釋股數 | 141M | 141M | 141M | 141M | 141M | 140M | 140M | 140M | 140M | 140M | 139M | 139M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 241M | 210M | 261M | 262M | 242M | 165M | 162M | 203M | 204M | 196M | 694M | 127M |
| 應收帳款 | 736M | 735M | 652M | 598M | 591M | 523M | 538M | 526M | 504M | 472M | 355M | 361M |
| 存貨 | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 732M | 722M |
| 總資產 | 9.9B | 9.6B | 9.0B | 8.5B | 8.1B | 7.9B | 7.6B | 7.4B | 7.4B | 7.3B | 5.5B | 4.9B |
| 有息負債 | 2.5B | 2.6B | 2.5B | 2.4B | 2.3B | 2.3B | 2.2B | 2.3B | 2.4B | 2.5B | 1.2B | 736M |
| 總負債 | 4.3B | 4.2B | 4.0B | 3.9B | 3.6B | 3.7B | 3.5B | 3.5B | 3.6B | 3.7B | 2.2B | 1.7B |
| 股東權益 | 4.9B | 4.8B | 4.5B | 4.1B | 4.0B | 3.7B | 3.6B | 3.5B | 3.4B | 3.3B | 2.9B | 2.8B |
| 負債比 | 43.2% | 43.8% | 44.2% | 45.5% | 44.7% | 46.3% | 46.5% | 47.1% | 48.3% | 49.8% | 39.4% | 34.2% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.4B | −2.2B | −2.2B | −2.0B | −2.2B | −2.1B | −2.1B | −2.2B | −2.3B | −504M | −609M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 179M | – | – | 203M+82% | – | – | – | 112M | – | – |
| 資本支出 | – | 18.1M | 13.5M | – | 16.0M | 17.3M | – | – | – | 13.4M | – | 11.1M |
| 自由現金流 | – | – | 165M | – | – | 186M+89% | – | – | – | 98.3M | – | – |
| 折舊攤銷 | – | – | 51.0M | – | – | 46.2M | – | – | – | 43.5M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 16.7M | – | – | 15.3M | – | – | – | 13.8M | – | – |
| 自由現金流率 | – | – | 14.0% | – | – | 18.0% | – | – | – | 11.0% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.5B
| Flight Support Group | 3.1B | 69.5% | +18.1% |
|---|---|---|---|
| Electronic Technologies Group | 1.4B | 30.5% | +12.4% |
地區2025 年度 · 4.5B
| North America | 2.8B | 61.9% | +14.7% |
|---|---|---|---|
| 美國以外 | 1.7B | 38.1% | +18.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.5B | +16.3% | 690M | 15.4% | 4.90 | 861M |
| FY2024 | 3.9B | +30.0% | 514M | 13.3% | 3.67 | 614M |
| FY2023 | 3.0B | +34.4% | 404M | 13.6% | 2.91 | 399M |
| FY2022 | 2.2B | +18.4% | 352M | 15.9% | 2.55 | 436M |
| FY2021 | 1.9B | +4.4% | 304M | 16.3% | 2.21 | 408M |
| FY2020 | 1.8B | -13.1% | 314M | 17.6% | 2.29 | 386M |
| FY2019 | 2.1B | +15.6% | 328M | 16.0% | 2.39 | 408M |
| FY2018 | 1.8B | – | 259M | 14.6% | 1.90 | 287M |