---
title: "Heico (HEI.A.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HEI.A.US/norm.md"
symbol: "HEI.A.US"
name: "Heico"
parent: "https://longbridge.com/zh-CN/quote/HEI.A.US.md"
datetime: "2026-05-21T18:42:44.533Z"
locales:
  - [en](https://longbridge.com/en/quote/HEI.A.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HEI.A.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HEI.A.US/norm.md)
---

# Heico (HEI.A.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.35 | 1.33 | 1.26 | 1.12 | 1.20 |
| ROE | 17.27% | 17.83% | 17.50% | 16.26% | 18.20% |
| 营业收入 | 1.18B | 1.21B | 1.15B | 1.10B | 1.03B |
| 净利润 | 190.19M | 188.30M | 177.34M | 156.79M | 167.96M |
| 营业利润 | 262.12M | 282.97M | 265.02M | 248.15M | 230.09M |
| 毛利率 | 38.60% | 40.17% | 39.84% | 39.88% | 39.38% |
| 净利率 | 16.14% | 15.57% | 15.45% | 14.28% | 16.30% |
| 利润含金量 | 146.77% | 95.82% | 114.62% | 121.23% | 113.33% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.04B | 8.50B | 8.53B | 8.09B | 7.89B |
| 权益乘数 | 1.79 | 1.75 | 1.83 | 1.81 | 1.86 |
| 每股净资产 | 32.30 | 30.90 | 29.75 | 28.53 | 26.96 |
| 资产周转率 | 0.5472 | 0.5574 | 0.5377 | 0.5349 | 0.5243 |
| 现金及短投 | 260.97M | 217.78M | 261.89M | 242.31M | 165.47M |
| 存货与应收 | 1.34B | 1.30B | 1.31B | 1.24B | 1.22B |
| 长期投资 | 448.99M | 566.69M | 437.63M | 359.32M | 348.84M |
| 净债务 | 2.25B | 2.09B | 2.19B | 2.04B | 2.19B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 178.60M | 295.33M | 231.21M | 204.69M | 203.03M |
| 投资现金流 | -446.97M | -34.00M | -357.94M | -51.76M | -288.00M |
| 融资现金流 | 309.58M | -305.93M | 145.99M | -81.45M | 90.71M |
| 自由现金流 | 142.77M | 304.38M | 166.09M | 130.90M | 123.85M |
| 现金流充裕率 | 134.06% | 97.84% | 110.40% | 225.03% | 385.94% |
| 举债与偿债 | 443.00M | 0.0000 | 350.00M | 0.0000 | 145.00M |
| 资本支出 | -13.50M | -26.85M | -12.74M | -15.96M | -17.34M |

## 分红方案

**股息率**: 0.11

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12美元 | 2026-01-05 | 2026-01-05 | 2026-01-20 |
| 1股派息 
0.12美元 | 2025-07-01 | 2025-07-01 | 2025-07-15 |
| 1股派息 
0.11美元 | 2025-01-03 | 2025-01-03 | 2025-01-17 |