---
title: "Federated Hermes (FHI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FHI.US/norm.md"
symbol: "FHI.US"
name: "Federated Hermes"
parent: "https://longbridge.com/zh-HK/quote/FHI.US.md"
datetime: "2026-03-13T20:27:18.559Z"
locales:
  - [en](https://longbridge.com/en/quote/FHI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FHI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FHI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/FHI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/FHI.US/norm.md)


# Federated Hermes (FHI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.38 | 1.34 | 1.16 | 1.25 | 1.03 |
| ROE | 34.31% | 34.57% | 31.72% | 35.60% | 29.77% |
| Revenue | 482.83M | 469.45M | 424.84M | 423.54M | 424.68M |
| Net income | 102.24M | 99.45M | 86.86M | 96.62M | 81.06M |
| Operating income | 135.57M | 129.45M | 117.08M | 131.77M | 110.43M |
| Gross margin | 69.97% | 69.21% | 65.90% | 66.17% | 67.70% |
| Net margin | 22.17% | 22.18% | 21.42% | 23.88% | 19.95% |
| Profit quality | 84.10% | 125.61% | 623.22% | 921.55% | 87.16% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.23B | 2.18B | 2.15B | 2.00B | 2.08B |
| Leverage | 1.76 | 1.74 | 1.68 | 1.75 | 1.81 |
| BVPS | 16.42 | 16.06 | 15.07 | 14.26 | 14.02 |
| Turnover | 0.8348 | 0.8259 | 0.8277 | 0.8116 | 0.7797 |
| Cash & STI | 724.30M | 647.39M | 607.48M | 541.83M | 641.04M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 120.63M | 129.04M | 124.73M | 123.85M | 130.28M |
| Net debt | -267.29M | -186.54M | -146.98M | -82.73M | -179.07M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 161.20M | 103.06M | 18.79M | 14.30M | 126.70M |
| Investing CF | 14.10M | 5.45M | -16.02M | -1.53M | 41.40M |
| Financing CF | -98.49M | 29.86M | -31.69M | -137.57M | -26.27M |
| Free CF | 167.89M | 113.48M | 63.58M | 35.11M | 123.50M |
| OCF coverage | 621.67% | 370.78% | 67.99% | 54.42% | 492.46% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 426000.00 | -1.43M | -786000.00 | -972000.00 | -505000.00 |

## 分紅方案

**股息率**: 2.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.34USD | 2026-02-06 | 2026-02-06 | 2026-02-13 |
| Cash Dividend: 
0.34USD | 2025-11-07 | 2025-11-07 | 2025-11-14 |
| Cash Dividend: 
0.34USD | 2025-08-08 | 2025-08-08 | 2025-08-15 |