---
title: "日立(ADR) (HTHIY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HTHIY.US/norm.md"
symbol: "HTHIY.US"
name: "日立(ADR)"
parent: "https://longbridge.com/zh-CN/quote/HTHIY.US.md"
datetime: "2026-05-21T08:45:59.550Z"
locales:
  - [en](https://longbridge.com/en/quote/HTHIY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTHIY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTHIY.US/norm.md)
---

# 日立(ADR) (HTHIY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2260 | 0.2339 | 0.4162 | 0.3577 | 0.2682 |
| ROE | 10.14% | 10.62% | 18.81% | 15.81% | 12.65% |
| 营业收入 | 19.32B | 17.35B | 17.02B | 16.54B | 18.51B |
| 净利润 | 1.03B | 1.06B | 1.89B | 1.63B | 1.23B |
| 营业利润 | 2.34B | 2.03B | 2.52B | 1.75B | 2.05B |
| 毛利率 | 12.11% | 29.81% | 30.22% | 29.78% | 29.41% |
| 净利率 | 5.31% | 6.10% | 11.10% | 9.88% | 6.67% |
| 利润含金量 | 73.79% | 77.05% | 121.92% | 67.77% | 55.46% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 94.19B | 93.85B | 93.43B | 95.93B | 88.71B |
| 权益乘数 | 2.22 | 2.24 | 2.21 | 2.21 | 2.20 |
| 每股净资产 | 9.06 | 8.98 | 9.07 | 9.26 | 8.53 |
| 资产周转率 | 0.7475 | 0.7248 | 0.7579 | - | 0.7671 |
| 现金及短投 | 10.51B | 9.73B | 10.81B | 11.10B | 7.91B |
| 存货与应收 | 11.09B | 11.98B | 11.86B | 12.18B | 10.46B |
| 长期投资 | 10.35B | 9.81B | 9.75B | 10.01B | 8.96B |
| 净债务 | -4.19B | -2.98B | -2.68B | -2.76B | 143.25M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.17B | 2.63B | 2.07B | 2.59B | 3.70B |
| 投资现金流 | -1.05B | -1.20B | 590.65M | 46.27M | -1.02B |
| 融资现金流 | -982.84M | -2.79B | -2.61B | -1.31B | -3.37B |
| 自由现金流 | 1.66B | 2.39B | 2.11B | 2.49B | 2.72B |
| 现金流充裕率 | 253.18% | 92.23% | 174.86% | 207.70% | 275.63% |
| 举债与偿债 | -217.39M | 343.02M | -1.01B | 198.57M | -3.02B |
| 资本支出 | -840.59M | -554.24M | -472.77M | -451.90M | -696.28M |

## 分红方案

**股息率**: 0.99

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.169502美元 | 2026-03-30 | 2026-03-30 | 2026-06-11 |
| 1股派息 
0.153474美元 | 2025-03-28 | 2025-03-28 | 2025-06-12 |
| 1股派息 
0.209641美元 | 2024-09-30 | 2024-09-27 | 2024-12-05 |