HON
漢威 HONEYWELL INTERNATIONAL INC
-1.85 (-0.89%)205.81USD679K成交股數65.2B市值9.2本益比(近四季)1.7股價營收比+4.3%營收年增(近四季)2026-10-22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 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.7B+4% | 9.1B+2% | 9.8B+6% | 9.4B+7% | 9.3B+9% | 8.9B+9% | 9.2B-0% | 8.8B-4% | 8.6B | 8.2B | 9.2B | 9.1B |
| 營業成本 | 6.1B | 5.6B | – | 6.9B | 5.7B | 5.5B | – | 6.0B | 5.9B | 5.6B | 5.7B | 5.6B |
| 毛利 | 3.7B-0% | 3.5B+2% | 3.5B+3% | 3.2B-5% | 3.7B+9% | 3.5B+7% | 3.4B-5% | 3.4B-3% | 3.4B | 3.2B | 3.5B | 3.5B |
| 毛利率 | 37.6% | 38.7% | 35.6% | 34.3% | 39.3% | 38.8% | 36.7% | 38.8% | 39.1% | 39.5% | 38.4% | 38.5% |
| 研發費用 | 524M | 492M | – | 497M | 459M | 416M | – | 368M | 382M | 360M | 364M | 375M |
| 銷售管理費用 | 1.3B | 1.3B | – | 1.3B | 1.4B | 1.3B | – | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| 營業利益 | 2.2B+5% | 2.1B+6% | – | 2.4B+5% | 2.1B-3% | 2.0B-4% | – | 2.3B+9% | 2.2B | 2.1B | 2.2B | 2.1B |
| 營業利益率 | 23.0% | 23.3% | – | 25.5% | 22.8% | 22.4% | – | 26.0% | 25.7% | 25.7% | 23.6% | 23.1% |
| 稅後淨利 | 5.7B+262% | 821M-43% | −115M-109% | 1.8B+29% | 1.6B+2% | 1.4B-1% | 1.3B-15% | 1.4B-5% | 1.5B | 1.5B | 1.5B | 1.5B |
| 淨利率 | 58.5% | 9.0% | -1.2% | 19.3% | 16.8% | 16.2% | 14.0% | 16.0% | 18.0% | 17.9% | 16.4% | 16.3% |
| 稀釋 EPS | 17.83+264% | 1.29-42% | -0.18-109% | 2.86+32% | 4.90+108% | 2.22-0% | 1.96-14% | 2.16-3% | 2.36 | 2.23 | 2.27 | 2.22 |
| 稀釋股數 | 319M | 638M | – | 639M | 321M | 652M | – | 654M | 654M | 657M | 667M | 670M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.8B | 12.0B | 12.5B | 12.9B | 10.3B | 9.7B | 9.9B | 10.6B | 9.6B | 11.8B | 7.8B | 8.6B |
| 應收帳款 | 8.3B | 8.1B | 7.6B | 8.9B | 8.8B | 8.3B | 7.2B | 7.9B | 7.8B | 7.5B | 7.8B | 8.0B |
| 存貨 | 6.4B | 6.4B | 6.2B | 7.1B | 7.0B | 6.6B | 5.9B | 6.3B | 6.3B | 6.3B | 6.0B | 5.9B |
| 總資產 | 77.3B | 74.0B | 73.7B | 80.9B | 78.4B | 75.2B | 75.2B | 73.5B | 69.3B | 65.6B | 61.3B | 62.3B |
| 有息負債 | 31.5B | 32.1B | 28.7B | 30.2B | 30.2B | 27.1B | 26.8B | 27.7B | 23.4B | 23.4B | 18.4B | 18.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 18.5B | 13.6B | 13.9B | 16.8B | 16.1B | 17.5B | 18.6B | 17.4B | 16.9B | 16.5B | 17.2B | 17.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −22.8B | −20.1B | −16.2B | −17.2B | −19.9B | −17.4B | −16.9B | −17.1B | −13.8B | −11.7B | −10.6B | −9.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −650M-209% | – | – | – | 597M+33% | – | – | – | 448M | – | – |
| 資本支出 | – | 223M | – | – | – | 190M | – | – | – | 233M | – | – |
| 自由現金流 | – | −873M-314% | – | – | – | 407M+89% | – | – | – | 215M | – | – |
| 折舊攤銷 | 312M | 357M | – | 397M | 348M | 325M | – | 357M | 309M | 291M | – | – |
| 買回庫藏股 | – | 1.0B | – | – | – | 1.9B | – | – | – | 671M | – | – |
| 現金股利 | – | 781M | – | – | – | 732M | – | – | – | 703M | – | – |
| 自由現金流率 | – | -9.5% | – | – | – | 4.6% | – | – | – | 2.6% | – | – |
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 · 40.5B
| Aerospace Technologies | 17.5B | 43.2% | +13.3% |
|---|---|---|---|
| Building Automation | 7.4B | 18.2% | +12.6% |
| Process Automation And Technology | 6.4B | 15.9% | +8.8% |
| Industrial Automation | 6.1B | 15.0% | -10.0% |
| Energy And Sustainability Solutions | 3.1B | 7.7% | +18.5% |
地區2025 年度 · 37.4B
| 美國 | 21.8B | 58.2% | +11.5% |
|---|---|---|---|
| 歐洲 | 8.1B | 21.7% | +1.9% |
| Other International | 7.5B | 20.2% | +4.5% |
產品／服務2025 年度 · 37.4B
| 產品 | 24.5B | 65.5% | +7.3% |
|---|---|---|---|
| 服務 | 12.9B | 34.5% | +8.8% |
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 | 37.4B | +7.8% | 4.7B | 12.6% | 7.36 | 5.4B |
| FY2024 | 34.7B | +5.2% | 5.7B | 16.4% | 8.71 | 5.2B |
| FY2023 | 33.0B | -6.9% | 5.7B | 17.1% | 8.47 | 4.6B |
| FY2022 | 35.5B | +3.1% | 5.0B | 14.0% | 7.27 | 4.5B |
| FY2021 | 34.4B | +5.4% | 5.5B | 16.1% | 7.91 | 5.1B |
| FY2020 | 32.6B | -11.1% | 4.8B | 14.6% | 6.72 | 5.3B |
| FY2019 | 36.7B | -12.2% | 6.1B | 16.7% | 8.41 | 6.1B |
| FY2018 | 41.8B | – | 6.8B | 16.2% | 8.98 | 5.6B |