HLMN
Hillman Solutions Corp.
-0.06 (-0.75%)7.27USD343K成交股數1.4B市值34.6本益比(近四季)0.9股價營收比+9.8%營收年增(近四季)2026-11-03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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 442M+10% | 370M+3% | 365M+4% | 425M+8% | 403M+6% | 359M+3% | 350M-12% | 393M+3% | 379M | 350M | 399M | 380M |
| 營業成本 | 234M | 201M | 191M | 205M | 208M | 191M | 183M | 204M | 195M | 183M | 223M | 216M |
| 毛利 | 208M+7% | 169M-0% | 174M+4% | 220M+16% | 194M+5% | 169M+1% | 167M-5% | 190M+16% | 185M | 167M | 176M | 164M |
| 毛利率 | 47.1% | 45.6% | 47.6% | 51.7% | 48.3% | 46.9% | 47.7% | 48.2% | 48.7% | 47.6% | 44.2% | 43.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 134M | 125M | 121M | 138M | 124M | 119M | 119M | 130M | 121M | 119M | 113M | 111M |
| 營業利益 | 40.9M+13% | 7.2M-52% | 16.7M+20% | 45.9M+71% | 36.3M+15% | 15.0M-8% | 14.0M-60% | 26.9M+29% | 31.6M | 16.3M | 34.7M | 20.8M |
| 營業利益率 | 9.3% | 1.9% | 4.6% | 10.8% | 9.0% | 4.2% | 4.0% | 6.8% | 8.3% | 4.7% | 8.7% | 5.5% |
| 稅後淨利 | 21.1M+33% | −4.7M+1393% | 1.6M-231% | 23.2M+212% | 15.8M+26% | −317K-79% | −1.2M-124% | 7.4M+64% | 12.5M | −1.5M | 5.1M | 4.5M |
| 淨利率 | 4.8% | -1.3% | 0.4% | 5.5% | 3.9% | -0.1% | -0.3% | 1.9% | 3.3% | -0.4% | 1.3% | 1.2% |
| 稀釋 EPS | 0.11+38% | -0.02 | 0.00 | 0.12+200% | 0.08+33% | 0.00-100% | 0.00-100% | 0.04+100% | 0.06 | -0.01 | 0.03 | 0.02 |
| 稀釋股數 | 197M | 197M | 199M | 200M | 199M | 197M | 199M | 199M | 198M | 195M | 197M | 196M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 35.8M | 27.7M | 27.3M | 37.7M | 34.2M | 36.3M | 44.5M | 59.8M | 54.0M | 30.7M | 39.3M | 37.7M |
| 應收帳款 | 155M | 139M | 115M | 145M | 141M | 134M | 110M | 130M | 131M | 127M | 130M | 130M |
| 存貨 | 455M | 483M | 486M | 460M | 428M | 397M | 404M | 419M | 412M | 404M | 397M | 430M |
| 總資產 | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B |
| 有息負債 | 678M | 714M | 668M | 683M | 683M | 713M | 692M | 731M | 732M | 751M | 780M | 819M |
| 總負債 | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 48.4% | 48.5% | 47.9% | 48.7% | 48.8% | 49.3% | 49.3% | 50.7% | 50.8% | 50.9% | 51.9% | 53.1% |
| 淨現金(現金 − 有息負債) | −642M | −686M | −641M | −645M | −649M | −677M | −647M | −671M | −678M | −721M | −741M | −781M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −19.5M+2882% | – | – | – | −655K-106% | – | – | – | 11.7M | – | – |
| 資本支出 | – | 14.8M | – | – | – | 20.7M | – | – | – | 17.8M | – | – |
| 自由現金流 | – | −34.3M+61% | – | – | – | −21.3M+250% | – | – | – | −6.1M | – | – |
| 折舊攤銷 | – | 37.3M | – | – | – | 34.8M | – | – | – | 31.6M | – | – |
| 買回庫藏股 | – | 10.1M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.3% | – | – | – | -5.9% | – | – | – | -1.7% | – | – |
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 · 1.6B
| Fasteners Hardwareand Personal Protection | 1.2B | 76.9% | +7.8% |
|---|---|---|---|
| Robotics And Digital Solutions | 220M | 14.2% | +1.6% |
| Canada | 138M | 8.9% | -6.6% |
地區2025 年度 · 1.6B
| 美國 | 1.4B | 90.1% | +7.0% |
|---|---|---|---|
| 加拿大 | 138M | 8.9% | -6.6% |
| 墨西哥 | 15.1M | 1.0% | -15.1% |
產品／服務2025 年度 · 1.6B
| Fasteningand Hardware | 1.1B | 67.7% | +3.4% |
|---|---|---|---|
| Personal Protection Solutions | 271M | 17.5% | +17.8% |
| Key And Key Fob | 189M | 12.2% | +6.1% |
| Engraving | 41.0M | 2.6% | -14.8% |
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 | 1.6B | +5.4% | 40.3M | 2.6% | 0.20 | 35.1M |
| FY2024 | 1.5B | -0.3% | 17.3M | 1.2% | 0.09 | 98.1M |
| FY2023 | 1.5B | -0.7% | −9.6M | -0.6% | -0.05 | 172M |
| FY2022 | 1.5B | +4.2% | −16.4M | -1.1% | -0.08 | 49.4M |
| FY2021 | 1.4B | – | −38.3M | -2.7% | -0.28 | −162M |
| FY2020 | – | – | −28.9M | –% | -2.99 | – |
| FY2020 | 1.4B | – | −24.5M | -1.8% | -0.27 | 46.8M |
| FY2019 | – | – | 0.00 | –% | 0.00 | – |