---
title: "孩之宝 (HAS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HAS.US/norm.md"
symbol: "HAS.US"
name: "孩之宝"
parent: "https://longbridge.com/zh-CN/quote/HAS.US.md"
datetime: "2026-05-20T07:11:49.555Z"
locales:
  - [en](https://longbridge.com/en/quote/HAS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HAS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HAS.US/norm.md)
---

# 孩之宝 (HAS.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 | 1.39 | 1.41 | 1.64 | -6.10 | 0.7000 |
| ROE | 133.74% | 170.68% | 288.12% | -485.22% | 33.89% |
| 营业收入 | 1.00B | 1.45B | 1.39B | 980.80M | 887.10M |
| 净利润 | 198.40M | 201.60M | 233.20M | -855.80M | 98.60M |
| 营业利润 | 275.90M | 298.90M | 341.10M | 223.70M | 197.50M |
| 毛利率 | 68.23% | 59.89% | 61.37% | 67.78% | 69.69% |
| 净利率 | 19.84% | 13.94% | 16.81% | -87.26% | 11.11% |
| 利润含金量 | 81.70% | 74.13% | 121.56% | 313.74% | 143.01% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.93B | 5.55B | 5.52B | 5.17B | 6.04B |
| 权益乘数 | 8.80 | 9.82 | 12.73 | 19.19 | 5.04 |
| 每股净资产 | 4.58 | 3.84 | 2.90 | 1.72 | 8.35 |
| 资产周转率 | 0.8044 | 0.7906 | 0.6834 | 0.7062 | 0.6968 |
| 现金及短投 | 1.36B | 881.60M | 620.60M | 546.60M | 620.80M |
| 存货与应收 | 280.50M | 259.80M | 396.70M | 417.10M | 295.80M |
| 长期投资 | 393.90M | 247.80M | 243.00M | 251.80M | 293.60M |
| 净债务 | 2.52B | 2.51B | 2.73B | 2.80B | 2.74B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 337.70M | 403.20M | 280.60M | 71.30M | 138.10M |
| 投资现金流 | -472.10M | -92.60M | -102.60M | -36.80M | -52.40M |
| 融资现金流 | 215.10M | -156.20M | -100.50M | -112.20M | -162.40M |
| 自由现金流 | 265.44M | 249.51M | 96.29M | -287500.00 | 151.74M |
| 现金流充裕率 | 178.58% | 241.87% | 232.09% | 56.81% | 85.83% |
| 举债与偿债 | 399.40M | - | - | - | - |
| 资本支出 | -22.20M | -13.70M | -19.70M | -16.10M | -13.80M |

## 分红方案

**股息率**: 2.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7美元 | 2026-02-18 | 2026-02-18 | 2026-03-04 |
| 1股派息 
0.7美元 | 2025-11-19 | 2025-11-19 | 2025-12-03 |
| 1股派息 
0.7美元 | 2025-08-20 | 2025-08-20 | 2025-09-03 |