--- title: "万宝盛华人力资源 (MAN.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/MAN.US/norm.md" symbol: "MAN.US" name: "万宝盛华人力资源" parent: "https://longbridge.com/zh-CN/quote/MAN.US.md" datetime: "2026-05-20T22:04:41.133Z" locales: - [en](https://longbridge.com/en/quote/MAN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MAN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MAN.US/norm.md) --- # 万宝盛华人力资源 (MAN.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 | 0.0500 | 0.6359 | 0.3800 | -1.44 | 0.1197 | | ROE | 0.48% | 5.94% | 3.60% | -13.10% | 1.06% | | 营业收入 | 4.51B | 4.71B | 4.63B | 4.52B | 4.09B | | 净利润 | 2.50M | 30.20M | 18.00M | -67.10M | 5.60M | | 营业利润 | 44.20M | 95.60M | 88.00M | 77.80M | 44.00M | | 毛利率 | 16.03% | 16.27% | 16.59% | 16.90% | 17.07% | | 净利率 | 0.06% | 0.64% | 0.39% | -1.48% | 0.14% | | 利润含金量 | -35.00% | 53.44% | 147.16% | -41.03% | -28.72% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 8.39B | 9.16B | 8.45B | 8.51B | 8.04B | | 权益乘数 | 4.06 | 4.45 | 4.20 | 4.26 | 3.82 | | 每股净资产 | 44.41 | 44.49 | 43.43 | 43.09 | 45.21 | | 资产周转率 | 2.24 | 2.07 | 2.08 | 2.07 | 2.12 | | 现金及短投 | 224.90M | 871.00M | 274.60M | 289.80M | 395.00M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 492.10M | 515.90M | 527.30M | 548.50M | 503.30M | | 净债务 | 1.31B | 1.22B | 1.36B | 1.43B | 1.07B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -126.30M | 178.90M | 59.80M | -189.60M | -153.20M | | 投资现金流 | -8.70M | -10.50M | -14.70M | -19.40M | -14.60M | | 融资现金流 | -511.20M | 426.00M | -64.50M | 78.30M | 45.70M | | 自由现金流 | -89.28M | 214.35M | 20.20M | -130.38M | -130.70M | | 现金流充裕率 | -21.36% | 402.93% | 390.85% | -370.31% | -1110.14% | | 举债与偿债 | 74.10M | 462.30M | -64.30M | 126.50M | 76.70M | | 资本支出 | -9.00M | -10.90M | -15.10M | -17.60M | -13.70M | ## 分红方案 **股息率**: 5.19 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.72美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 | | 1股派息 0.72美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 | | 1股派息 0.72美元 | 2025-06-02 | 2025-06-02 | 2025-06-16 |