Honeywell Aerospace Inc (HONA)财务
NASDAQ · Industrials · Aerospace & Defense · 员工30,000人 · CEO James Currier
- 股价
- $154.15 -3.68%
- 市值
- $489亿
- 企业价值
- $632亿
- 最近财报
- Q3 '26 2026-10-28提交
- 下次财报
- 2027-01-27 EPS预期 $2.13
营收(TTM)$183亿– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)18.9%– 对比去年同期营业利润 $34.8亿
净利润(TTM)$19亿– 对比去年同期税后,含营业外收益
自由现金流(TTM)$23亿– 对比去年同期资本支出 $5.6亿
稀释EPS(TTM)$5.99– 对比去年同期最近4个季度之和
净现金-$143亿– 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $489亿 EV $632亿
- 营收
- $183亿 过去12个月
- 营收增速
- +6% FY2026年一致预期
- 净利润率
- 10.4% 净利润 / 营收,TTM
- P/E
- 25.7× 预期 21.2×(FY2026)
- P/S
- 2.7× 股价 / 营收,TTM
- EV / EBITDA
- 16.3× TTM
- 自由现金流
- $23亿 过去12个月
- 净利润
- $19亿 过去12个月
- 营收预期
- $184亿 FY2026年一致预期
- 盈利
- 2027-01-27 营收预期 $49.6亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-28):营收超预期1.7%,EPS 超预期18.2%营收$46.4亿,预期$45.7亿(+1.7%);EPS $2.21,预期$1.87(+18.2%)。
- 税前利润的33.7%被营业外亏损吞噬税前利润$26亿,营业利润$34.8亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的3.1%最近4个季度投入$5.6亿(同比–)。自由现金流$23亿,相当于净利润的120.9%。
- 净债务 $143亿现金 + 短期投资 $15.6亿,含租赁债务 $159亿。
上一季度:Q3 '26
截至2026-09-26的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $46.4亿 | – | – |
| 毛利率 | 36.9% | – | – |
| 营业利润 | $10.3亿 | – | – |
| 营业利润率 | 22.1% | – | – |
| 净利润 | $7.26亿 | – | – |
| 稀释EPS | $2.29 | – | – |
| 经营现金流 | $6.68亿 | – | – |
| 资本支出 | $1.68亿 | – | – |
| 自由现金流 | $5亿 | – | – |
| R&D | $2.16亿 | – | – |
| 股权激励费用 | $2800万 | – | – |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $46.4亿 | $45.7亿 | +1.7% |
| EPS(一致预期口径) | $2.21 | $1.87 | +18.2% |
来自2026-10-28发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product | $26.9亿 | – | 57.9% | – | – | |
| Service | $19.5亿 | – | 42.1% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Electronic Solutions | – | – | $5.64亿 | – | – | – | – |
| Engines Power Systems | – | – | $2.5亿 | – | – | – | – |
| Control Systems | – | – | $3.82亿 | – | – | – | – |
| Corporate And Reconciling Items | – | – | -$3500万 | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $28.6亿
- 资本支出
- -$5.6亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $158亿
- 股权激励费用
- $1.1亿
- 自由现金流
- $23亿
- 股东回报 / FCF
- -0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 25.7× | 26.7× | 22.0× – 35.6× |
| EV / EBITDA | 16.3× | 17.1× 3年中的2年 | 16.4× – 17.7× |
| EV / 营收 | 3.4× | 3.9× 3年中的2年 | 3.6× – 4.1× |
| 股价 / FCF | 21.3× | 25.0× | 19.8× – 30.9× |
| 股价 / 净资产 | -19.0× | 7.4× 3年中的2年 | 7.3× – 7.5× |
| FCF收益率 | 4.7% | 4.1% | 3.2% – 5.1% |
| 投入资本回报率 | 15.5% | 16.5% | 0.0% – 26.8% |
| 净资产收益率 | -221.5% | 17.8% | 0.0% – 32.2% |
分析师
一致目标价 $207.92 (+34.9%)
区间 $175.00 – $245.00 · 评级 Hold
强烈买入0
买入2
持有6
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $184亿 | +5.8% | $7.26 | +29.2% | 21.2× | 7 |
| FY2027 | $199亿 | +7.9% | $8.61 | +18.6% | 17.9× | 9 |
| FY2028 | $213亿 | +7.2% | $10.44 | +21.2% | 14.8× | 9 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Honeywell Aerospace Inc在近期10-Q / 10-K文件中标记的全部165项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $2亿2026-06-27 | $0 | – | – | – | – | |
| $4.55亿 | – | – | – | – | – | |
| Accounts Payable, Current | $29.3亿 | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.2亿 | – | – | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Current | $5400万 | – | – | – | – | – |
| Accounts Receivable, Sale | $0 | $0 | – | – | – | – |
| Accrual for Environmental Loss Contingencies | $8.15亿 | – | – | – | – | – |
| Accrual for Environmental Loss Contingencies, Payments | $3200万 | – | – | – | – | – |
| Accrued Environmental Loss Contingencies, Current | $1.73亿 | – | – | – | – | – |
| Accrued Environmental Loss Contingencies, Noncurrent | $6.42亿 | – | – | – | – | – |
| Accrued Liabilities, Current | $18.6亿 | – | – | – | – | – |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$8亿 | – | – | – | – | – |
| Additional Paid in Capital | $2900万 | – | – | – | – | – |
| Amortization | $5300万 | $2100万 | +152.4% | – | – | – |
| Amortization of Intangible Assets | $5300万 | $2100万 | +152.4% | – | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 190万 | 0 | – | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2800万 | – | – | – | – | – |
| Assets | $230亿 | – | – | – | – | – |
| Assets for Plan Benefits, Defined Benefit Plan | $30.4亿 | – | – | – | – | – |
| Assets, Current | $105亿 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $15.6亿 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15.6亿 | $4.7亿 | +231.5% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5.01亿 | $5100万 | +882.4% | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0.01 | – | – | – | – | – |
| Common Stock, Shares Authorized | 10亿 | – | – | – | – | – |
| Common Stock, Shares, Issued | 3.17亿 | – | – | – | – | – |
| Common Stock, Shares, Outstanding | 3.17亿 | – | – | – | – | – |
| Common Stock, Value, Issued | $300万 | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $1100万 | $1000万 | +10.0% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7.15亿 | $6.45亿 | +10.9% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7.26亿 | $6.55亿 | +10.8% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss | $14.7亿 | $13亿 | +12.8% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $14.6亿 | – | – | – | – | – |
| Contract with Customer, Liability | $26.9亿 | $24.1亿 | +11.3% | – | – | – |
| Contract with Customer, Liability, Current | $16.1亿 | – | – | – | – | – |
| Contract with Customer, Liability, Noncurrent | $10.8亿 | – | – | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | $1.58亿 | $1.67亿 | -5.4% | – | – | – |
| Cost of Goods and Services Sold | $29.3亿 | $28.8亿 | +1.8% | – | – | – |
| Debt Issuance Costs, Net | $1.49亿 | – | – | – | – | – |
| Deferred Income Tax Assets, Net | $7200万 | – | – | – | – | – |
| Deferred Income Tax Liabilities, Net | $6.79亿 | – | – | – | – | – |
| Deferred Income Taxes and Tax Credits | -$4400万 | -$5700万 | +22.8% | – | – | – |
| Depreciation | $6900万 | $7000万 | -1.4% | – | – | – |
| Depreciation, Depletion and Amortization | $9400万 | $8800万 | +6.8% | – | – | – |
| Earnings Per Share, Basic | $2.29 | $2.03 | +12.8% | – | – | – |
| Earnings Per Share, Diluted | $2.29 | $2.03 | +12.8% | – | – | – |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $200万 | $0 | – | – | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | -$2300万 | – | – | – | – | – |
| Effective Income Tax Rate Reconciliation, Percent | 18.2% | 11.7% | +55.6% | – | – | – |
| Effective Income Tax Rate Reconciliation, Tax Contingency, Amount | -$4400万 | – | – | – | – | – |
| Employee-related Liabilities, Current | $4.06亿 | – | – | – | – | – |
| Environmental Remediation Expense | $1600万 | $2.31亿 | -93.1% | – | – | – |
| Finite-Lived Intangible Assets, Accumulated Amortization | $13.1亿 | – | – | – | – | – |
| Finite-Lived Intangible Assets, Gross | $35.5亿 | – | – | – | – | – |
| Finite-Lived Intangible Assets, Net | $22.4亿 | – | – | – | – | – |
| Goodwill | $30.4亿 | – | – | – | – | – |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.01亿 | $7.41亿 | +21.6% | – | – | – |
| Income (Loss) from Equity Method Investments | $600万 | $600万 | 0.0% | – | – | – |
| Income Tax Expense (Benefit) | $1.64亿 | $8700万 | +88.5% | – | – | – |
| Increase (Decrease) in Accounts Payable | $1.56亿 | $1300万 | +1,100.0% | – | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-26, 10-Q 2026-06-27
数据截至 2026-11-02