HWM
Howmet Howmet Aerospace Inc.
-3.11 (-1.37%)224.62USD673K成交股數89.6B市值48.4本益比(近四季)9.8股價營收比+24.1%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.5B+31% | 2.3B+22% | 2.1B+14% | 2.1B+9% | 1.9B+6% | 1.9B+14% | 1.8B+11% | 1.9B+17% | 1.8B | 1.7B | 1.6B | 1.6B |
| 營業成本 | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 毛利 | 951M+46% | 854M+42% | 724M+24% | 688M+16% | 652M+22% | 602M+27% | 582M+29% | 593M+35% | 534M | 475M | 452M | 439M |
| 毛利率 | 37.3% | 36.9% | 34.7% | 33.5% | 33.6% | 31.8% | 31.7% | 31.5% | 29.3% | 28.6% | 27.4% | 27.4% |
| 研發費用 | 8.0M | 9.0M | 10.0M | 9.0M | 8.0M | 7.0M | 9.0M | 7.0M | 10.0M | 9.0M | 9.0M | 9.0M |
| 銷售管理費用 | 148M | 111M | 100M | 89.0M | 85.0M | 77.0M | 85.0M | 97.0M | 88.0M | 87.0M | 88.0M | 75.0M |
| 營業利益 | 711M+44% | 753M+69% | 542M+29% | 521M+31% | 494M+34% | 445M+45% | 421M+48% | 398M+40% | 369M | 307M | 285M | 285M |
| 營業利益率 | 27.9% | 32.6% | 25.9% | 25.4% | 25.4% | 23.5% | 22.9% | 21.2% | 20.2% | 18.5% | 17.3% | 17.8% |
| 稅後淨利 | 534M+55% | 580M+85% | 385M+16% | 407M+53% | 344M+42% | 314M+67% | 332M+72% | 266M+80% | 243M | 188M | 193M | 148M |
| 淨利率 | 21.0% | 25.1% | 18.4% | 19.8% | 17.7% | 16.6% | 18.1% | 14.1% | 13.3% | 11.3% | 11.7% | 9.2% |
| 稀釋 EPS | 1.33+58% | 1.44+89% | 0.95+17% | 1.00+54% | 0.84+42% | 0.76+69% | 0.81+76% | 0.65+86% | 0.59 | 0.45 | 0.46 | 0.35 |
| 稀釋股數 | 402M | 403M | 405M | 406M | 407M | 410M | 410M | 411M | 412M | 415M | 417M | 418M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 563M | 2.4B | 659M | 545M | 536M | 564M | 475M | 752M | 533M | 424M | 535M | 537M |
| 應收帳款 | 1.0B | 940M | 884M | 888M | 888M | 689M | 757M | 749M | 785M | 714M | 657M | 655M |
| 存貨 | 2.2B | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| 總資產 | 13.3B | 13.1B | 11.2B | 11.0B | 10.8B | 10.5B | 10.6B | 10.7B | 10.4B | 10.2B | 10.2B | 10.2B |
| 有息負債 | 4.1B | 4.1B | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 2.9B | 3.5B | 3.8B | 4.0B | 4.0B |
| 總負債 | 7.5B | 7.5B | 6.0B | 6.0B | 6.0B | 6.0B | 6.1B | 6.4B | 6.3B | 6.3B | 6.5B | 6.4B |
| 股東權益 | 5.7B | 5.5B | 5.1B | 5.0B | 4.8B | 4.6B | 4.5B | 4.3B | 4.1B | 3.9B | 3.8B | 3.8B |
| 負債比 | 56.7% | 57.7% | 54.0% | 54.4% | 55.5% | 56.7% | 57.3% | 59.9% | 60.7% | 61.9% | 63.1% | 63.0% |
| 淨現金(現金 − 有息負債) | −3.5B | −1.6B | −2.5B | −2.7B | −2.8B | −2.7B | −2.9B | −2.1B | −3.0B | −3.4B | −3.5B | −3.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 453M | – | – | 253M+43% | – | – | – | 177M | – | – | 23.0M |
| 資本支出 | – | 94.0M | – | – | 119M | – | – | – | 82.0M | 59.0M | 41.0M | 64.0M |
| 自由現金流 | – | 359M | – | – | 134M+41% | – | – | – | 95.0M | – | – | −41.0M |
| 折舊攤銷 | 84.0M | 74.0M | 72.0M | 69.0M | 69.0M | 73.0M | 68.0M | 69.0M | 67.0M | 68.0M | 67.0M | 69.0M |
| 買回庫藏股 | – | 300M | – | – | 125M | – | – | – | 150M | – | – | 25.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.5% | – | – | 6.9% | – | – | – | 5.2% | – | – | -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 · 8.3B
| Engine Products | 4.2B | 51.4% | +15.6% |
|---|---|---|---|
| Fastening Systems | 1.7B | 21.1% | +10.7% |
| Engineered Structures | 1.2B | 14.9% | +8.6% |
| Forged Wheels | 1.0B | 12.6% | -1.4% |
地區2025 年度 · 6.1B
| 美國 | 4.4B | 71.9% | +17.9% |
|---|---|---|---|
| 德國 | 439M | 7.2% | -4.1% |
| 英國 | 376M | 6.2% | +7.4% |
| 義大利 | 264M | 4.3% | -8.0% |
| 加拿大 | 187M | 3.1% | +7.5% |
| 墨西哥 | 166M | 2.7% | -24.5% |
| PL | 150M | 2.5% | -1.3% |
| 中國 | 130M | 2.1% | +26.2% |
| Other Geographical Regions 小計 | 1.0B | 16.8% | +9.0% |
| 法國 小計 | 625M | 10.3% | -7.8% |
| 日本 小計 | 513M | 8.4% | +44.5% |
產品／服務2025 年度 · 8.3B
| Aerospace Commercial | 4.3B | 52.4% | +11.7% |
|---|---|---|---|
| Aerospace Defense | 1.4B | 17.1% | +21.0% |
| Commercial Transportation | 1.2B | 15.1% | -4.6% |
| Gas Turbines | 944M | 11.4% | +25.0% |
| Product And Service Other | 329M | 4.0% | -0.9% |
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 | 8.3B | +11.1% | 1.5B | 18.3% | 3.71 | 1.4B |
| FY2024 | 7.4B | +11.9% | 1.2B | 15.5% | 2.81 | 977M |
| FY2023 | 6.6B | +17.3% | 765M | 11.5% | 1.83 | 682M |
| FY2022 | 5.7B | +13.9% | 469M | 8.3% | 1.11 | 540M |
| FY2021 | 5.0B | -5.5% | 258M | 5.2% | 0.59 | 250M |
| FY2020 | 5.3B | -25.9% | 261M | 5.0% | – | −258M |
| FY2019 | 7.1B | +4.7% | 470M | 6.6% | 1.03 | −180M |
| FY2018 | 6.8B | – | 642M | 9.5% | 1.30 | −551M |