赫克塞尔
HXL
90.22
+0.36
+0.40%
赫克塞尔
US · HXL
#1846 按市值排名
上市于 1970
90.22
+0.36
+0.40%
实时 - 追踪5344个代码 - 心跳于293秒前
· 2026-10-16 20:02
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为5.10，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-0.48%
利润率
- 毛利率
- 22.96%
- 营业利润率
- 9.06%
- 净利率
- 5.78%
关键比率与质量指标
- 奥特曼 Z 值i
- 5.10
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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 2.19B | 2.36B | 1.50B | 1.32B | 1.58B | 1.79B | 1.90B | 1.89B |
| 毛利润 | 580.80M | 640.40M | 239.70M | 250.10M | 357.10M | 433.20M | 469.80M | 434.80M |
| 销售及管理费用 | 146.00M | 158.70M | 121.10M | 135.00M | 148.00M | 163.80M | 176.60M | 169.00M |
| 研发费用 | 55.90M | 56.50M | 46.60M | 45.10M | 45.80M | 52.70M | 57.10M | 56.40M |
| 营业利润 | 371.20M | 425.20M | 14.10M | 51.80M | 175.20M | 215.30M | 186.10M | 171.60M |
| 税前利润 | 333.50M | 379.70M | -27.70M | 22.00M | 149.80M | 109.70M | 154.90M | 135.00M |
| 税费 | 62.50M | 76.80M | -61.00M | 5.90M | 31.60M | 12.10M | 22.80M | 25.60M |
| 净利润 | 276.60M | 306.60M | 31.70M | 16.10M | 126.30M | 105.70M | 132.10M | 109.40M |
| 基本每股收益 | 3 | 4 | 0 | 0 | 2 | 1 | 2 | 1 |
| 稀释每股收益 | 3.11 | 3.57 | 0.38 | 0.19 | 1.49 | 1.24 | 1.59 | 1.37 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 456.50M | 489.90M | 456.20M | 491.30M | 501.50M | 529.30M |
| 毛利润 | 102.40M | 111.50M | 99.90M | 121.00M | 134.70M | 138.10M |
| 销售及管理费用 | 43.30M | 43.00M | 41.10M | 41.60M | 49.40M | 47.20M |
| 研发费用 | 13.80M | 14.30M | 14.00M | 14.30M | 17.80M | 17.30M |
| 营业利润 | 44.20M | 30.00M | 36.00M | 61.40M | 57.60M | 72.60M |
| 税前利润 | 36.00M | 21.80M | 26.80M | 50.40M | 45.50M | 60.70M |
| 税费 | 7.10M | 8.30M | 6.20M | 4.00M | 8.30M | 11.40M |
| 净利润 | 28.90M | 13.50M | 20.60M | 46.40M | 37.20M | 49.30M |
| 基本每股收益 | 0 | 0 | 0 | 1 | 0 | 1 |
| 稀释每股收益 | 0.35 | 0.17 | 0.26 | 0.60 | 0.49 | 0.64 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 675.80M | 704.90M | 535.90M | 616.30M | 734.40M | 864.20M | 781.50M | 730.70M |
| 现金及短期投资 | 32.70M | 64.40M | 103.30M | 127.70M | 112.00M | 227.00M | 125.40M | 71.00M |
| 存货 | 297.80M | 333.10M | 213.50M | 245.70M | 319.30M | 334.40M | 356.20M | 328.80M |
| 总资产 | 2.82B | 3.13B | 2.92B | 2.82B | 2.84B | 2.92B | 2.73B | 2.70B |
| 流动负债总额 | 326.70M | 322.60M | 183.10M | 247.60M | 329.80M | 315.90M | 353.50M | 322.70M |
| 短期负债 | 9.40M | 9.50M | 900.00K | 900.00K | 200.00K | 100.00K | 100.00K | -- |
| 长期负债 | 946.60M | 1.05B | 923.00M | 820.90M | 721.90M | 697.70M | 698.70M | 990.90M |
| 总负债 | 1,502,100,000.00 | 1,682,500,000.00 | 1,407,600,000.00 | 1,333,900,000.00 | 1,283,100,000.00 | 1,202,000,000.00 | 1,197,700,000.00 | 1,453,300,000.00 |
| 股东权益总额 | 1.32B | 1.45B | 1.51B | 1.49B | 1.55B | 1.72B | 1.53B | 1.25B |
| 留存收益 | 1.73B | 1.98B | 2.00B | 2.01B | 2.10B | 2.17B | 2.25B | 2.31B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 822.50M | 847.40M | 787.40M | 730.70M | 769.70M | 792.20M |
| 现金及短期投资 | 89.20M | 77.20M | 90.50M | 71.00M | 54.10M | 62.20M |
| 存货 | 381.50M | 375.40M | 357.60M | 328.80M | 339.80M | 345.20M |
| 总资产 | 2.78B | 2.84B | 2.76B | 2.70B | 2.72B | 2.73B |
| 流动负债总额 | 317.50M | 315.50M | 286.00M | 322.70M | 313.70M | 326.40M |
| 短期负债 | 100.00K | -- | -- | -- | -- | -- |
| 长期负债 | 785.20M | 825.40M | 755.60M | 990.90M | 996.10M | 957.50M |
| 总负债 | 1,246,600,000.00 | 1,289,400,000.00 | 1,191,700,000.00 | 1,453,300,000.00 | 1,457,700,000.00 | 1,432,400,000.00 |
| 股东权益总额 | 1.53B | 1.55B | 1.57B | 1.25B | 1.27B | 1.30B |
| 留存收益 | 2.27B | 2.27B | 2.27B | 2.31B | 2.33B | 2.37B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 421.40M | 491.10M | 264.30M | 151.70M | 173.10M | 257.10M | 289.90M | 230.50M |
| 折旧与摊销 | 123.10M | 141.70M | 140.90M | 138.00M | 126.20M | 124.80M | 124.00M | 122.30M |
| 自由现金流 | 237.30M | 287.00M | 213.70M | 123.80M | 96.80M | 148.90M | 202.90M | 157.20M |
| 已派股息 | -48.40M | -54.20M | -14.20M | 0 | -33.70M | -42.20M | -49.30M | -53.90M |
| 股票回购/发行 | -357.70M | -143.00M | -24.60M | 0 | 0 | -30.10M | -252.20M | -454.30M |
| 期末现金余额 | 32.70M | 64.40M | 103.30M | 127.70M | 112.00M | 227.00M | 125.40M | 71.00M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -28.50M | 23.30M | 110.20M | 125.50M | 19.00M | 77.70M |
| 折旧与摊销 | 29.80M | 30.80M | 30.90M | 30.80M | 30.40M | 30.10M |
| 自由现金流 | -54.60M | 8.00M | 96.50M | 107.30M | -6.20M | 58.00M |
| 已派股息 | -13.80M | -13.70M | -13.50M | -12.90M | -13.70M | -13.60M |
| 股票回购/发行 | -50.40M | -50.50M | 0 | -353.40M | 0 | 0 |
| 期末现金余额 | 89.20M | 77.20M | 90.50M | 71.00M | 54.10M | 62.20M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 19.64 | 22.15 | 2.14 | 1.07 | 8.31 | 6.46 | 8.14 | 7.87 |
| 总资产收益率i | 9.87 | 10.30 | 1.05 | 0.56 | 4.47 | 3.67 | 4.68 | 4.03 |
| 投入资本回报率i | 13.40 | 14.33 | 2.52 | 1.86 | 6.75 | 5.79 | 6.83 | 6.26 |
| 5年平均净资产收益率i | 19.89 | 20.70 | 17.05 | 13.15 | 10.66 | 8.03 | 5.23 | 6.37 |
| 息税前利润率i | 16.96 | 18.05 | 0.94 | 4.55 | 11.79 | 8.03 | 9.78 | 9.12 |
| 自由现金流/营收i | 10.84 | 12.18 | 14.22 | 9.35 | 6.14 | 8.32 | 10.66 | 8.30 |
| 流动比率i | 2.07 | 2.19 | 2.93 | 2.49 | 2.23 | 2.74 | 2.21 | 2.26 |
| 速动比率i | 1.05 | 1.07 | 1.48 | 1.29 | 1.11 | 1.54 | 1.04 | 1.10 |
| 资产负债率i | 33.88 | 33.88 | 31.75 | 29.20 | 25.50 | 23.97 | 25.71 | 36.72 |
| 长期负债权益比i | 71.66 | 72.65 | 61.28 | 55.36 | 46.54 | 40.75 | 45.85 | 79.40 |
| 利息保障倍数i | 9.85 | 9.35 | 0.34 | 1.57 | 5.14 | 4.23 | 5.96 | 4.58 |
| 营收复合年增长率(3年)i | 5.56 | 5.53 | -8.69 | -15.42 | -12.51 | 5.99 | 12.83 | 6.28 |
| 净利润复合年增长率(3年)i | 5.26 | 7.07 | -51.85 | -61.25 | -25.59 | 49.40 | 101.69 | -4.68 |
| 自由现金流复合年增长率(3年)i | -- | 57.47 | 12.37 | -19.50 | -30.39 | -11.35 | 17.90 | 17.54 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 7.87 | 5.63 | 4.36 | 7.87 | 8.41 | 10.76 |
| 总资产收益率i | 4.45 | 3.10 | 2.45 | 4.03 | 4.28 | 5.51 |
| 投入资本回报率i | 6.54 | 4.92 | 4.08 | 6.26 | 6.62 | 8.23 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 9.38 | 7.25 | 6.37 | 9.12 | 9.60 | 11.53 |
| 自由现金流/营收i | 9.75 | 9.10 | 10.33 | 8.30 | 10.60 | 12.92 |
| 流动比率i | 2.59 | 2.69 | 2.75 | 2.26 | 2.45 | 2.43 |
| 速动比率i | 1.21 | 1.23 | 1.27 | 1.10 | 1.23 | 1.23 |
| 资产负债率i | 28.32 | 29.11 | 27.48 | 36.72 | 36.64 | 35.14 |
| 长期负债权益比i | 51.36 | 53.27 | 48.38 | 79.40 | 78.83 | 73.90 |
| 利息保障倍数i | 5.45 | 4.06 | 3.50 | 4.58 | 4.47 | 5.11 |
| 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
单一主业
- 在披露的3个业务分部中，Composite Materials是最大的一项，占营收的84.77%。
- 第二大业务Engineered Products占比仅20.65%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Composite Materials84.77%
Engineered Products20.65%
报价时间 2026-10-16 20:02:22 · 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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