---
title: "亨斯迈 (HUN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HUN.US/norm.md"
symbol: "HUN.US"
name: "亨斯迈"
parent: "https://longbridge.com/zh-CN/quote/HUN.US.md"
datetime: "2026-05-21T08:42:52.890Z"
locales:
  - [en](https://longbridge.com/en/quote/HUN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HUN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HUN.US/norm.md)
---

# 亨斯迈 (HUN.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 | -0.3064 | -0.5557 | -0.1458 | -0.9154 | -0.0290 |
| ROE | -7.66% | -12.76% | -3.43% | -22.01% | -0.54% |
| 营业收入 | 1.42B | 1.35B | 1.46B | 1.46B | 1.41B |
| 净利润 | -53.00M | -96.00M | -25.00M | -158.00M | -5.00M |
| 营业利润 | -6.00M | -46.00M | 22.00M | 9.00M | 9.00M |
| 毛利率 | 12.89% | 12.10% | 13.97% | 12.48% | 14.26% |
| 净利率 | -3.73% | -7.08% | -1.71% | -10.84% | -0.35% |
| 利润含金量 | - | -60.53% | 11.22% | 9.89% | -12.16% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.13B | 7.01B | 7.08B | 7.15B | 7.23B |
| 权益乘数 | 2.46 | 2.37 | 2.36 | 2.33 | 2.28 |
| 每股净资产 | 15.47 | 15.93 | 16.03 | 16.39 | 17.10 |
| 资产周转率 | 0.7927 | 0.8044 | 0.8019 | 0.8103 | 0.8073 |
| 现金及短投 | 369.00M | 429.00M | 468.00M | 399.00M | 334.00M |
| 存货与应收 | 885.00M | 818.00M | 836.00M | 896.00M | 1.03B |
| 长期投资 | 2.84B | 2.85B | 2.84B | 2.86B | 2.88B |
| 净债务 | 2.12B | 1.97B | 1.93B | 2.04B | 2.02B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -53.00M | 76.00M | 196.00M | 91.00M | -74.00M |
| 投资现金流 | -37.00M | -58.00M | -42.00M | -38.00M | 6.00M |
| 融资现金流 | 30.00M | -62.00M | -83.00M | 9.00M | 60.00M |
| 自由现金流 | -28.75M | 84.25M | 189.75M | 103.63M | -109.38M |
| 现金流充裕率 | -94.64% | 100.00% | 220.22% | 109.64% | -18.55% |
| 举债与偿债 | 51.00M | 3.00M | -24.00M | 54.00M | 427.00M |
| 资本支出 | -38.00M | -57.00M | -43.00M | -37.00M | -36.00M |

## 分红方案

**股息率**: 4.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0875美元 | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| 1股派息 
0.0875美元 | 2026-03-13 | 2026-03-13 | 2026-03-31 |
| 1股派息 
0.0875美元 | 2025-12-15 | 2025-12-15 | 2025-12-31 |