赫利俄斯科技
HLIO
67.64
-0.22
-0.32%
赫利俄斯科技
US · HLIO
#2676 按市值排名
上市于 1970
67.64
-0.22
-0.32%
实时 - 追踪5344个代码 - 心跳于317秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为3.76，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+4.11%
利润率
- 毛利率
- 32.32%
- 营业利润率
- 10.95%
- 净利率
- 5.77%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 508.05M | 554.67M | 523.00M | 869.20M | 885.40M | 835.60M | 805.90M | 839.00M |
| 毛利润 | 192.68M | 212.28M | 196.20M | 312.80M | 298.50M | 261.70M | 252.30M | 271.20M |
| 销售及管理费用 | 93.87M | 99.67M | 106.80M | 130.70M | 133.10M | 148.90M | 139.00M | 147.60M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 75.55M | 94.55M | 67.30M | 149.30M | 137.30M | 79.90M | 81.80M | 91.90M |
| 税前利润 | 56.40M | 75.31M | 24.00M | 131.20M | 121.80M | 49.20M | 50.50M | 62.40M |
| 税费 | 9.67M | 15.04M | 9.80M | 26.60M | 23.40M | 11.70M | 11.50M | 14.00M |
| 净利润 | 46.73M | 60.27M | 14.20M | 104.60M | 98.40M | 37.50M | 39.00M | 48.40M |
| 基本每股收益 | 1 | 2 | 0 | 3 | 3 | 1 | 1 | 1 |
| 稀释每股收益 | 1.49 | 1.88 | 0.44 | 3.22 | 3.02 | 1.14 | 1.17 | 1.45 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 营收 | 195.50M | 212.50M | 220.30M | 210.80M | 228.40M | 231.90M |
| 毛利润 | 59.90M | 67.50M | 73.00M | 70.90M | 74.90M | 80.20M |
| 销售及管理费用 | 34.60M | 37.30M | 38.20M | 37.60M | 37.40M | 40.20M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 17.00M | 21.90M | 27.20M | 25.70M | 29.90M | 32.50M |
| 税前利润 | 9.50M | 14.90M | 12.80M | 25.20M | 25.60M | 28.10M |
| 税费 | 2.20M | 3.50M | 2.50M | 5.70M | 5.90M | 6.20M |
| 净利润 | 7.30M | 11.40M | 10.30M | 19.50M | 19.70M | 21.90M |
| 基本每股收益 | 0 | 0 | 0 | 1 | 1 | 1 |
| 稀释每股收益 | 0.22 | 0.34 | 0.31 | 0.58 | 0.59 | 0.66 |
资产负债表
| 项目 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 196.86M | 192.59M | 254.02M | 351.60M | 388.50M | 396.70M | 384.20M | 414.90M |
| 现金及短期投资 | 23.48M | 22.12M | 25.22M | 28.50M | 43.70M | 32.40M | 44.10M | 73.00M |
| 存货 | 85.99M | 85.20M | 110.37M | 165.60M | 191.60M | 215.10M | 190.10M | 188.60M |
| 总资产 | 1.04B | 1.02B | 1.30B | 1.42B | 1.46B | 1.59B | 1.51B | 1.51B |
| 流动负债总额 | 92.99M | 76.45M | 128.01M | 169.60M | 152.30M | 144.90M | 138.60M | 143.20M |
| 短期负债 | 5.22M | 7.62M | 16.23M | 18.10M | 19.00M | 23.20M | 16.00M | 5.40M |
| 长期负债 | 347.47M | 292.77M | 445.84M | 426.20M | 425.50M | 498.10M | 430.50M | 361.70M |
| 总负债 | 511,397,000.00 | 444,115,000.00 | 689,189,000.00 | 706,400,000.00 | 668,800,000.00 | 735,800,000.00 | 641,000,000.00 | 583,000,000.00 |
| 股东权益总额 | 530.77M | 577.64M | 607.79M | 708.90M | 794.90M | 854.60M | 864.40M | 931.50M |
| 留存收益 | 219.06M | 267.66M | 270.32M | 363.30M | 450.00M | 475.60M | 502.60M | 539.10M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 396.00M | 439.10M | 449.00M | 414.90M | 426.90M | 438.70M |
| 现金及短期投资 | 45.90M | 53.00M | 54.90M | 73.00M | 64.20M | 68.00M |
| 存货 | 189.70M | 187.20M | 185.40M | 188.60M | 190.90M | 194.00M |
| 总资产 | 1.53B | 1.58B | 1.56B | 1.51B | 1.51B | 1.52B |
| 流动负债总额 | 142.70M | 179.00M | 153.20M | 143.20M | 149.50M | 159.90M |
| 短期负债 | 16.10M | 24.50M | 18.50M | 5.40M | -- | -- |
| 长期负债 | 426.70M | 408.80M | 400.60M | 361.70M | 348.50M | 331.50M |
| 总负债 | 645,100,000.00 | 670,000,000.00 | 637,900,000.00 | 583,000,000.00 | 575,300,000.00 | 567,700,000.00 |
| 股东权益总额 | 881.20M | 911.70M | 917.90M | 931.50M | 936.40M | 948.30M |
| 留存收益 | 506.90M | 515.20M | 522.60M | 539.10M | 554.80M | 572.70M |
现金流量表
| 项目 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 77.45M | 90.48M | 108.60M | 113.10M | 109.90M | 83.90M | 122.10M | 127.30M |
| 折旧与摊销 | 39.71M | 35.22M | 39.70M | 54.40M | 51.60M | 63.80M | 63.80M | 63.00M |
| 自由现金流 | 49.07M | 65.46M | 93.10M | 83.70M | 74.90M | 43.50M | 91.70M | 100.00M |
| 已派股息 | -11.00M | -11.53M | -11.60M | -11.60M | -11.70M | -11.80M | -11.90M | -12.00M |
| 股票回购/发行 | 241.34M | 1.65M | 1.30M | 1.80M | 2.10M | 2.00M | 2.20M | -11.80M |
| 期末现金余额 | 23.52M | 22.16M | 25.30M | 28.50M | 43.70M | 32.40M | 44.10M | 73.00M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 19.00M | 37.00M | 25.30M | 46.00M | 23.90M | 41.90M |
| 折旧与摊销 | 16.00M | 15.90M | 15.90M | 15.20M | 15.10M | 15.20M |
| 自由现金流 | 12.20M | 30.40M | 18.50M | 38.90M | 16.30M | 29.90M |
| 已派股息 | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -3.90M |
| 股票回购/发行 | 500.00K | -6.10M | -2.20M | -4.00M | -4.10M | -5.20M |
| 期末现金余额 | 45.90M | 53.00M | 54.90M | 73.00M | 64.20M | 68.00M |
回报与效率指标
| 项目 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 11.63 | 10.87 | 2.40 | 15.89 | 13.09 | 4.55 | 4.54 | 5.39 |
| 总资产收益率i | 6.22 | 5.84 | 1.23 | 7.71 | 6.84 | 2.46 | 2.52 | 3.21 |
| 投入资本回报率i | 7.32 | 6.84 | 2.46 | 10.62 | 9.35 | 4.69 | 4.85 | 5.01 |
| 5年平均净资产收益率i | 14.48 | 12.17 | 9.49 | 10.64 | 10.78 | 9.36 | 8.09 | 8.69 |
| 息税前利润率i | 14.87 | 17.05 | 7.14 | 17.03 | 15.64 | 9.62 | 10.46 | 10.05 |
| 自由现金流/营收i | 9.66 | 11.80 | 17.80 | 9.65 | 8.46 | 5.21 | 11.38 | 11.92 |
| 流动比率i | 2.12 | 2.52 | 1.98 | 2.07 | 2.55 | 2.74 | 2.77 | 2.90 |
| 速动比率i | 1.08 | 1.20 | 0.97 | 0.98 | 1.18 | 1.09 | 1.18 | 1.43 |
| 资产负债率i | 33.84 | 29.40 | 35.63 | 31.39 | 30.37 | 32.78 | 29.66 | 24.24 |
| 长期负债权益比i | 65.47 | 50.68 | 73.35 | 60.12 | 53.53 | 58.28 | 49.80 | 38.83 |
| 利息保障倍数i | -- | -- | 2.81 | 8.78 | 8.29 | 2.58 | 2.49 | 3.85 |
| 营收复合年增长率(3年)i | 36.28 | 41.22 | 15.12 | 19.60 | 16.87 | 16.90 | -2.49 | -1.78 |
| 净利润复合年增长率(3年)i | 12.14 | 37.26 | -23.37 | 30.81 | 17.75 | 38.22 | -28.03 | -21.06 |
| 自由现金流复合年增长率(3年)i | 5.01 | 28.16 | 50.75 | 19.48 | 4.60 | -22.40 | 3.09 | 10.11 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 4.27 | 3.93 | 3.74 | 5.39 | 6.69 | 7.68 |
| 总资产收益率i | 2.39 | 2.21 | 2.16 | 3.21 | 4.00 | 4.61 |
| 投入资本回报率i | 4.64 | 4.36 | 4.13 | 5.01 | 5.86 | 6.53 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 10.26 | 9.83 | 9.19 | 10.05 | 11.25 | 12.23 |
| 自由现金流/营收i | 11.71 | 12.54 | 10.97 | 11.92 | 11.94 | 11.62 |
| 流动比率i | 2.78 | 2.45 | 2.93 | 2.90 | 2.86 | 2.74 |
| 速动比率i | 1.28 | 1.04 | 1.31 | 1.43 | 1.41 | 1.37 |
| 资产负债率i | 29.01 | 27.39 | 26.94 | 24.24 | 23.05 | 21.87 |
| 长期负债权益比i | 48.42 | 44.84 | 43.64 | 38.83 | 37.22 | 34.96 |
| 利息保障倍数i | 2.45 | 2.44 | 2.52 | 3.85 | 5.01 | 6.30 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的2个业务分部中，Hydraulics是最大的一项，占营收的63.13%。
- 紧随其后的Electronics占比36.87%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Hydraulics63.13%
Electronics36.87%
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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