HLIO
HELIOS TECHNOLOGIES, INC.
+1.45 (+2.16%)68.51USD106K成交股數2.3B市值32.0本益比(近四季)2.5股價營收比+9.1%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 232M+9% | 228M+17% | 211M+8% | 220M+0% | 213M+0% | 196M+1% | 195M-3% | 220M-3% | 212M | 193M | 201M | 228M |
| 營業成本 | 152M | 154M | 140M | 147M | 145M | 136M | 134M | 149M | 145M | 138M | 142M | 152M |
| 毛利 | 80.2M+19% | 74.9M+25% | 70.8M+17% | 73.0M+3% | 67.5M+0% | 59.9M+9% | 60.5M+1% | 70.6M-7% | 67.2M | 55.2M | 59.7M | 75.8M |
| 毛利率 | 34.6% | 32.8% | 33.6% | 33.1% | 31.8% | 30.6% | 31.1% | 32.1% | 31.7% | 28.5% | 29.6% | 33.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.2M | 37.4M | 37.5M | 38.2M | 37.3M | 34.6M | 30.4M | 36.7M | 39.0M | 35.1M | 37.7M | 38.0M |
| 營業利益 | 32.5M+48% | 29.9M+76% | 25.8M+16% | 1.3M-95% | 21.9M+8% | 17.0M+44% | 22.2M+61% | 26.0M-12% | 20.3M | 11.8M | 13.8M | 29.5M |
| 營業利益率 | 14.0% | 13.1% | 12.2% | 0.6% | 10.3% | 8.7% | 11.4% | 11.8% | 9.6% | 6.1% | 6.9% | 13.0% |
| 稅後淨利 | 21.9M+92% | 19.7M+170% | 19.4M+70% | 10.3M-24% | 11.4M+24% | 7.3M+121% | 11.4M+226% | 13.6M-19% | 9.2M | 3.3M | 3.5M | 16.8M |
| 淨利率 | 9.4% | 8.6% | 9.2% | 4.7% | 5.4% | 3.7% | 5.9% | 6.2% | 4.3% | 1.7% | 1.7% | 7.4% |
| 稀釋 EPS | 0.66+94% | 0.59+168% | 0.58+71% | 0.31-24% | 0.34+21% | 0.22+120% | 0.34+209% | 0.41-20% | 0.28 | 0.10 | 0.11 | 0.51 |
| 稀釋股數 | 33.2M | 33.3M | 33.3M | 33.3M | 33.3M | 33.4M | 33.2M | 33.3M | 33.3M | 33.0M | 33.1M | 32.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 68.0M | 64.2M | 73.0M | 54.9M | 53.0M | 45.9M | 46.7M | 45.0M | 37.3M | 32.4M | 35.2M | 37.5M |
| 應收帳款 | 141M | 138M | 116M | 134M | 124M | 121M | 121M | 133M | 127M | 115M | 131M | 140M |
| 存貨 | 194M | 191M | 189M | 185M | 187M | 190M | 199M | 206M | 214M | 215M | 209M | 206M |
| 總資產 | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 226M | 245M | 256M | 262M | 267M | 279M | 288M | 292M | 293M | 298M | 304M | 310M |
| 總負債 | 568M | 575M | 583M | 638M | 670M | 645M | 686M | 714M | 727M | 736M | 749M | 763M |
| 股東權益 | 948M | 936M | 932M | 918M | 912M | 881M | 886M | 867M | 857M | 855M | 842M | 848M |
| 負債比 | 37.4% | 38.1% | 38.5% | 41.0% | 42.4% | 42.3% | 43.7% | 45.2% | 45.9% | 46.3% | 47.1% | 47.4% |
| 淨現金(現金 − 有息負債) | −158M | −181M | −183M | −207M | −214M | −233M | −241M | −247M | −255M | −266M | −269M | −272M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.9M+26% | – | – | – | 19.0M | – | – | 17.8M | – | – | – |
| 資本支出 | 11.3M | 6.7M | 5.5M | 6.7M | 5.4M | 6.1M | 6.0M | 8.0M | 5.5M | 8.9M | 5.8M | 10.5M |
| 自由現金流 | – | 17.2M+33% | – | – | – | 12.9M | – | – | 12.3M | – | – | – |
| 折舊攤銷 | 15.2M | 15.1M | 15.2M | 15.9M | 15.9M | 16.0M | 16.1M | 16.1M | 15.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.0M | – | – | – | 3.0M | – | – | 3.0M | – | – | – |
| 自由現金流率 | – | 7.5% | – | – | – | 6.6% | – | – | 5.8% | – | – | – |
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 · 839M
| Hydraulics | 541M | 64.5% | +0.7% |
|---|---|---|---|
| Electronics | 298M | 35.5% | +11.0% |
地區2025 年度 · 839M
| 美洲 | 452M | 53.9% | +4.0% |
|---|---|---|---|
| 歐洲中東非洲 | 199M | 23.7% | +8.1% |
| 亞太 | 188M | 22.4% | +0.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 839M | +4.1% | 48.4M | 5.8% | 1.45 | 104M |
| FY2024 | 806M | -3.6% | 39.0M | 4.8% | 1.17 | 95.1M |
| FY2023 | 836M | -5.6% | 37.5M | 4.5% | 1.14 | 49.6M |
| FY2022 | 885M | +1.9% | 98.4M | 11.1% | 3.02 | 78.0M |
| FY2022 | 869M | +66.2% | 105M | 12.0% | 3.22 | 86.3M |
| FY2021 | 523M | -5.7% | 14.2M | 2.7% | 0.44 | 94.0M |
| FY2019 | 555M | +9.2% | 60.3M | 10.9% | 1.88 | 65.5M |
| FY2018 | 508M | – | 46.7M | 9.2% | 1.49 | 49.1M |