---
title: "Haleon (HLN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HLN.US/norm.md"
symbol: "HLN.US"
name: "Haleon"
parent: "https://longbridge.com/zh-CN/quote/HLN.US.md"
datetime: "2026-03-13T10:52:48.567Z"
locales:
  - [en](https://longbridge.com/en/quote/HLN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLN.US/norm.md)
---

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


# Haleon (HLN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1293 | 0.1290 | 0.1220 | 0.1152 | 0.0627 |
| ROE | 10.48% | 10.64% | 10.11% | 10.04% | 5.64% |
| Revenue | 3.74B | 3.73B | 3.76B | 3.55B | 3.46B |
| Net income | 579.61M | 578.42M | 552.39M | 521.69M | 289.81M |
| Operating income | 856.29M | 854.53M | 834.06M | 787.71M | 791.65M |
| Gross margin | 64.86% | 64.86% | 64.51% | 64.51% | 65.49% |
| Net margin | 15.51% | 15.51% | 14.71% | 14.71% | 8.37% |
| Profit quality | 79.15% | 79.15% | 118.50% | 118.50% | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 43.93B | 43.84B | 43.63B | 41.20B | 43.05B |
| Leverage | 1.98 | 1.98 | 1.99 | 1.99 | 2.12 |
| BVPS | 4.97 | 4.96 | 4.84 | 4.57 | 4.48 |
| Turnover | 0.3295 | - | 0.3379 | - | 0.3286 |
| Cash & STI | 1.78B | 1.78B | 926.59M | 875.09M | 2.92B |
| Inv & Rec | 1.38B | 1.38B | 1.55B | 1.46B | 1.49B |
| LT assets | 2.69B | 2.68B | 2.56B | 2.42B | 2.41B |
| Net debt | 9.90B | 9.88B | 10.79B | 10.19B | 9.99B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.08B | 1.08B | 703.85M | 664.73M | - |
| Investing CF | -181.76M | -181.39M | -52.09M | -49.19M | - |
| Financing CF | -421.41M | -420.55M | -1.73B | -1.63B | - |
| Free CF | 497.48M | 1.05B | 582.29M | 12.70M | - |
| OCF coverage | 353.96% | 353.96% | 54.28% | 54.28% | - |
| Repaid & issued | 4.04M | 4.03M | 27.41M | 25.89M | - |
| CapEx | -152.14M | -151.83M | -65.79M | -62.14M | - |

## 分红方案

**股息率**: 1.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.130732USD | 2026-04-10 | 2026-04-10 | 2026-05-14 |
| Cash Dividend: 
0.059783USD | 2025-08-15 | 2025-08-15 | 2025-09-18 |
| Cash Dividend: 
0.12459USD | 2025-04-25 | 2025-04-25 | 2025-06-05 |