---
title: "HCI集团 (HCI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HCI.US/norm.md"
symbol: "HCI.US"
name: "HCI集团"
parent: "https://longbridge.com/zh-CN/quote/HCI.US.md"
datetime: "2026-03-07T04:43:17.955Z"
locales:
  - [en](https://longbridge.com/en/quote/HCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HCI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/HCI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HCI.US/norm.md)


# HCI集团 (HCI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 7.04 | 4.90 | 5.22 | 5.35 | -0.1278 |
| ROE | 37.79% | 31.95% | 43.25% | 54.57% | -1.14% |
| 营业收入 | 246.24M | 216.35M | 221.92M | 216.43M | 161.88M |
| 净利润 | 88.00M | 63.12M | 69.26M | 66.58M | -1.30M |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.53B | 2.35B | 2.35B | 2.31B | 2.23B |
| 权益乘数 | 2.27 | 2.74 | 2.99 | 4.24 | 4.75 |
| 每股净资产 | 80.13 | 63.41 | 58.55 | 48.55 | 42.10 |
| 资产周转率 | 0.3786 | 0.3768 | 0.3637 | 0.3664 | 0.3712 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 110.77M | 26.67M | 145.00M | 162.01M | 74.69M |
| 投资现金流 | -35.55M | 2.80M | 53.75M | 66.27M | -55.05M |
| 融资现金流 | 147.05M | 11.42M | -6.02M | -6.25M | -5.47M |
| 自由现金流 | -552.82M | -1.96M | 858.70M | 148.26M | 125.01M |

## 分红方案

**股息率**: 0.94

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4美元 | 2026-02-20 | 2026-02-20 | 2026-03-20 |
| 1股派息 
0.4美元 | 2025-11-21 | 2025-11-21 | 2025-12-19 |
| 1股派息 
0.4美元 | 2025-08-15 | 2025-08-15 | 2025-09-19 |