---
title: "Heartcore Enterprises (HTCR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HTCR.US/norm.md"
symbol: "HTCR.US"
name: "Heartcore Enterprises"
parent: "https://longbridge.com/zh-CN/quote/HTCR.US.md"
datetime: "2026-03-10T11:48:21.248Z"
locales:
  - [en](https://longbridge.com/en/quote/HTCR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTCR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTCR.US/norm.md)
---

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


# Heartcore Enterprises (HTCR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0162 | - | -0.1400 | -0.4369 | 0.5255 |
| ROE | -12.09% | - | -380.26% | -434.11% | 648.86% |
| Revenue | 2.99M | - | 3.59M | 3.44M | 16.24M |
| Net income | 377850.00 | - | -3.09M | -9.25M | 11.06M |
| Operating income | -11147.00 | - | -1.24M | -2.69M | 12.34M |
| Gross margin | 49.11% | - | 30.67% | 16.62% | 86.26% |
| Net margin | 14.52% | - | -86.06% | -268.74% | 68.09% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.34M | 13.53M | 10.22M | 13.97M | 25.47M |
| Leverage | 3.49 | 3.80 | 17.03 | 4.03 | 1.78 |
| BVPS | 0.1643 | 0.1493 | 0.0834 | 0.2121 | 0.5944 |
| Turnover | 0.8343 | 1.57 | 1.78 | 1.81 | 1.05 |
| Cash & STI | 4.95M | 4.84M | 2.99M | 6.62M | 8.58M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 348747.00 | 2.30M | 2.27M | 2.52M | 2.85M |
| Net debt | -4.01M | -1.01M | 948201.00 | -2.67M | -4.05M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -2.00M | -1.28M | - |
| Investing CF | - | - | 473061.00 | 1.03M | - |
| Financing CF | - | - | 142940.00 | 1.21M | - |
| Free CF | - | - | -1.79M | 573912.00 | - |
| OCF coverage | - | - | -822.91% | -438.51% | - |
| Repaid & issued | - | - | 134689.00 | 75000.00 | - |
| CapEx | - | - | - | -3312.00 | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13USD | 2025-11-10 | 2025-11-10 | 2025-11-17 |
| Cash Dividend: 
0.02USD | 2024-08-19 | 2024-08-19 | 2024-08-26 |
| Cash Dividend: 
0.02USD | 2024-04-26 | 2024-04-25 | 2024-05-03 |