HWKN
HAWKINS INC
-2.04 (-1.66%)120.91USD41.6K成交股數2.5B市值31.3本益比(近四季)2.3股價營收比+7.6%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 316M+29% | 244M+8% | 280M+14% | 293M+15% | 245M+18% | 226M-4% | 247M-2% | 256M+12% | 208M | 237M | 251M | 228M |
| 營業成本 | 242M | 193M | 213M | 221M | 193M | 178M | 187M | 191M | 166M | 183M | 199M | 192M |
| 毛利 | 74.0M+42% | 50.8M+5% | 67.6M+12% | 72.4M+12% | 52.2M+24% | 48.4M-10% | 60.2M+16% | 64.7M+81% | 42.2M | 53.9M | 52.0M | 35.7M |
| 毛利率 | 23.4% | 20.8% | 24.1% | 24.7% | 21.3% | 21.4% | 24.4% | 25.3% | 20.3% | 22.8% | 20.7% | 15.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 35.3M | 28.3M | 33.7M | 31.0M | 27.7M | 27.4M | 26.5M | 24.9M | 23.8M | 20.9M | 19.5M | 17.2M |
| 營業利益 | 38.7M+57% | 22.6M+7% | 33.9M+1% | 41.3M+4% | 24.6M+33% | 21.1M-36% | 33.7M+4% | 39.8M+115% | 18.5M | 33.0M | 32.5M | 18.5M |
| 營業利益率 | 12.3% | 9.2% | 12.1% | 14.1% | 10.0% | 9.3% | 13.7% | 15.6% | 8.9% | 13.9% | 12.9% | 8.1% |
| 稅後淨利 | 28.3M+73% | 14.3M-5% | 22.6M-6% | 29.2M+1% | 16.3M+10% | 15.0M-35% | 24.1M+3% | 28.9M+149% | 14.9M | 23.2M | 23.4M | 11.6M |
| 淨利率 | 9.0% | 5.9% | 8.1% | 9.9% | 6.7% | 6.6% | 9.8% | 11.3% | 7.1% | 9.8% | 9.3% | 5.1% |
| 稀釋 EPS | 1.35+75% | 0.69-4% | 1.08-7% | 1.40+1% | 0.77+8% | 0.72-35% | 1.16+4% | 1.38+151% | 0.71 | 1.10 | 1.12 | 0.55 |
| 稀釋股數 | 20.9M | 20.8M | 20.8M | 20.8M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 21.0M | 21.0M | 21.0M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.0M | 8.2M | 10.4M | 14.5M | 5.1M | 8.3M | 7.5M | 8.9M | 5.7M | 11.0M | 7.1M | 7.6M |
| 應收帳款 | 152M | 124M | 131M | 140M | 132M | 112M | 115M | 126M | 113M | 125M | 138M | 129M |
| 存貨 | 79.9M | 85.9M | 92.9M | 95.7M | 83.5M | 81.6M | 81.6M | 81.2M | 68.8M | 68.5M | 76.9M | 88.8M |
| 總資產 | 1.0B | 977M | 984M | 988M | 770M | 707M | 690M | 703M | 644M | 575M | 592M | 591M |
| 有息負債 | 244M | 253M | 268M | 288M | 149M | 104M | 93.9M | 124M | 110M | 49.8M | 78.4M | 102M |
| 總負債 | 458M | 458M | 477M | 504M | 310M | 250M | 246M | 282M | 250M | 193M | 221M | 241M |
| 股東權益 | 548M | 519M | 507M | 485M | 460M | 457M | 443M | 421M | 394M | 383M | 371M | 350M |
| 負債比 | 45.5% | 46.9% | 48.5% | 51.0% | 40.2% | 35.4% | 35.7% | 40.1% | 38.9% | 33.5% | 37.3% | 40.7% |
| 淨現金(現金 − 有息負債) | −236M | −245M | −258M | −274M | −144M | −95.6M | −86.3M | −115M | −104M | −38.8M | −71.3M | −94.2M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 35.2M | – | – | 31.5M+79% | – | – | – | 17.6M | – | – | 34.9M | – |
| 資本支出 | 11.6M | – | – | 13.5M | – | – | – | 10.6M | – | – | 7.9M | – |
| 自由現金流 | 23.5M | – | – | 17.9M+159% | – | – | – | 6.9M | – | – | 27.0M | – |
| 折舊攤銷 | 13.9M | 13.4M | 13.3M | 12.3M | 10.6M | 10.1M | 9.9M | 9.3M | – | – | 7.1M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | 9.1M | – | – | – | – |
| 現金股利 | 4.0M | – | – | 3.8M | – | – | – | 3.4M | – | – | 3.2M | – |
| 自由現金流率 | 7.5% | – | – | 6.1% | – | – | – | 2.7% | – | – | 10.7% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 540M
| Food And Health Sciences | 321M | 59.3% | -0.6% |
|---|---|---|---|
| Industrial Solutions | 220M | 40.7% | +7.0% |
| Water Treatment 小計 | 543M | 100.5% | +21.7% |
產品／服務2026 年度 · 946M
| Manufacturedblendedorrepackagedproducts | 656M | 69.4% | +18.7% |
|---|---|---|---|
| Food | 99.3M | 10.5% | -4.0% |
| Bulk | 96.2M | 10.2% | +9.4% |
| Agricultural | 52.6M | 5.6% | +15.0% |
| Pharmaceutical | 27.9M | 2.9% | +7.8% |
| 其他 | 13.5M | 1.4% | -4.9% |
| Nutrition 小計 | 138M | 14.6% | -4.5% |
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 | 1.1B | +11.2% | 81.5M | 7.5% | 3.91 | 86.1M |
| FY2025 | 974M | +6.0% | 84.3M | 8.7% | 4.03 | 70.0M |
| FY2024 | 919M | -1.7% | 75.4M | 8.2% | 3.59 | 119M |
| FY2024 | 935M | +20.7% | 60.0M | 6.4% | 2.86 | 29.1M |
| FY2023 | 775M | +29.8% | 51.5M | 6.7% | 2.44 | 14.3M |
| FY2021 | 597M | +10.5% | 41.0M | 6.9% | 1.93 | 23.0M |
| FY2020 | 540M | -2.9% | 28.4M | 5.3% | 1.33 | 34.4M |
| FY2019 | 556M | – | 24.4M | 4.4% | 1.14 | 35.4M |