---
title: "Harte Hanks (HHS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HHS.US/norm.md"
symbol: "HHS.US"
name: "Harte Hanks"
parent: "https://longbridge.com/zh-CN/quote/HHS.US.md"
datetime: "2026-03-11T11:55:01.983Z"
locales:
  - [en](https://longbridge.com/en/quote/HHS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HHS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HHS.US/norm.md)
---

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


# Harte Hanks (HHS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3100 | -0.0454 | -0.0533 | -0.3310 | 0.0194 |
| ROE | -43.42% | -6.14% | -7.27% | -45.56% | 2.73% |
| Revenue | 39.52M | 38.63M | 41.56M | 47.13M | 47.63M |
| Net income | -2.29M | -335000.00 | -392000.00 | -2.43M | 142000.00 |
| Operating income | 745000.00 | -50000.00 | 429000.00 | 33000.00 | 2.37M |
| Gross margin | 18.00% | 16.96% | 17.65% | 14.94% | 18.19% |
| Net margin | -5.78% | -0.87% | -0.94% | -5.16% | 0.30% |
| Profit quality | 23.31% | - | -52.45% | 0.82% | -80.22% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 92.71M | 95.02M | 100.58M | 101.78M | 108.13M |
| Leverage | 4.66 | 4.27 | 4.70 | 4.69 | 5.14 |
| BVPS | 2.68 | 3.00 | 2.91 | 2.95 | 2.86 |
| Turnover | 1.66 | 1.71 | 1.69 | 1.65 | 1.71 |
| Cash & STI | 6.51M | 4.76M | 8.98M | 9.93M | 5.94M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 27.63M | 28.62M | 30.26M | 31.42M | 32.24M |
| Net debt | 15.25M | 17.97M | 14.79M | 14.66M | 19.29M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.20M | -4.85M | -818000.00 | 4.04M | -2.95M |
| Investing CF | -1.01M | -225000.00 | -103000.00 | -626000.00 | -1.91M |
| Financing CF | -155000.00 | 778000.00 | -68000.00 | -94000.00 | -163000.00 |
| Free CF | 5.91M | -4.19M | 916125.00 | 3.32M | -1.90M |
| OCF coverage | 305.84% | -1851.14% | -564.14% | 572.95% | -154.26% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.01M | -223000.00 | -105000.00 | -627000.00 | -1.91M |