--- title: "HireQuest (HQI.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/HQI.US/norm.md" symbol: "HQI.US" name: "HireQuest" parent: "https://longbridge.com/zh-CN/quote/HQI.US.md" datetime: "2026-05-21T05:36:13.209Z" locales: - [en](https://longbridge.com/en/quote/HQI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HQI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HQI.US/norm.md) --- # HireQuest (HQI.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 | 0.1094 | 0.1139 | 0.1623 | 0.0761 | 0.0948 | | ROE | 9.25% | 9.93% | 14.41% | 6.52% | 8.81% | | 营业收入 | 6.52M | 7.03M | 8.50M | 7.64M | 7.47M | | 净利润 | 1.56M | 1.60M | 2.30M | 1.06M | 1.36M | | 营业利润 | 1.48M | 1.76M | 2.67M | 1.04M | 1.48M | | 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 净利率 | 23.92% | 22.80% | 27.12% | 13.88% | 18.24% | | 利润含金量 | 590.40% | 26.61% | 258.45% | 40.79% | 79.99% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 91.13M | 88.23M | 94.94M | 94.31M | 93.74M | | 权益乘数 | 1.35 | 1.29 | 1.40 | 1.43 | 1.43 | | 每股净资产 | 4.83 | 4.87 | 4.83 | 4.70 | 4.67 | | 资产周转率 | 0.3212 | 0.3363 | 0.3208 | 0.3230 | 0.3370 | | 现金及短投 | 1.01M | 3.90M | 1.10M | 2.67M | 2.09M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 4.00M | 4.05M | 4.08M | 4.11M | 4.13M | | 净债务 | -1.01M | -3.90M | 1.10M | 1.66M | 3.37M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 250000.00 | 6.60M | 1.03M | 2.56M | 1.85M | | 投资现金流 | -435000.00 | -383000.00 | 366000.00 | -3000.00 | 316000.00 | | 融资现金流 | -2.69M | -3.42M | -2.97M | -1.97M | -2.30M | | 自由现金流 | -534500.00 | 5.44M | 416875.00 | 2.14M | 978875.00 | | 现金流充裕率 | 29.83% | 215.69% | 34.66% | 129.47% | 79.78% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | - | -13000.00 | -12000.00 | -9000.00 | -22000.00 | ## 分红方案 **股息率**: 2.00 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.06美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 | | 1股派息 0.06美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 | | 1股派息 0.06美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |