---
title: "Howmet Aerospace (HWM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HWM.US/norm.md"
symbol: "HWM.US"
name: "Howmet Aerospace"
parent: "https://longbridge.com/zh-HK/quote/HWM.US.md"
datetime: "2026-05-20T08:14:31.054Z"
locales:
  - [en](https://longbridge.com/en/quote/HWM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HWM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HWM.US/norm.md)
---

# Howmet Aerospace (HWM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.44 | 0.9246 | 0.9500 | 1.00 | 0.8400 |
| ROE | 42.67% | 28.50% | 30.49% | 33.48% | 29.71% |
| 營業收入 | 2.31B | 2.17B | 2.09B | 2.05B | 1.94B |
| 凈利潤 | 580.00M | 372.00M | 384.00M | 407.00M | 343.00M |
| 營業利潤 | 652.00M | 571.00M | 536.00M | 514.00M | 484.00M |
| 毛利率 | 36.92% | 34.87% | 34.66% | 33.51% | 33.57% |
| 凈利率 | 25.08% | 17.16% | 18.43% | 19.82% | 17.71% |
| 利潤含金量 | 143.93% | 87.31% | 100.94% | 115.25% | 191.30% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.07B | 11.18B | 11.18B | 11.05B | 10.77B |
| 權益乘數 | 2.37 | 2.09 | 2.17 | 2.19 | 2.25 |
| 每股凈資產 | 13.77 | 13.33 | 12.63 | 12.34 | 11.73 |
| 資產周轉率 | 0.7234 | 0.7606 | 0.7338 | 0.7108 | 0.7127 |
| 現金及短投 | 2.44B | 742.00M | 663.00M | 545.00M | 536.00M |
| 存貨與應收 | 1.98B | 1.85B | 1.98B | 1.96B | 1.90B |
| 長期投資 | 2.78B | 2.75B | 2.71B | 2.69B | 2.60B |
| 凈債務 | 2.41B | 2.47B | 2.69B | 2.88B | 2.95B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 453.00M | 654.00M | 531.00M | 446.00M | 253.00M |
| 投資現金流 | 14.00M | -122.00M | -104.00M | -97.00M | -115.00M |
| 融資現金流 | 1.23B | -449.00M | -314.00M | -339.00M | -167.00M |
| 自由現金流 | 320.50M | 398.88M | 316.00M | 209.25M | 42.50M |
| 現金流充裕率 | 319.01% | 87.32% | 310.53% | 203.65% | 156.17% |
| 舉債與償債 | 1.65B | 500.00M | - | - | - |
| 資本支出 | -94.00M | -124.00M | -108.00M | -102.00M | -119.00M |

## 分紅方案

**股息率**: 0.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12美元 | 2026-05-08 | 2026-05-08 | 2026-05-26 |
| 1股派息 
0.12美元 | 2026-02-06 | 2026-02-06 | 2026-02-25 |
| 1股派息 
0.12美元 | 2025-11-07 | 2025-11-07 | 2025-11-25 |