---
title: "HB富勒 (FUL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FUL.US/norm.md"
symbol: "FUL.US"
name: "HB富勒"
parent: "https://longbridge.com/zh-HK/quote/FUL.US.md"
datetime: "2026-05-22T01:13:49.366Z"
locales:
  - [en](https://longbridge.com/en/quote/FUL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FUL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FUL.US/norm.md)
---

# HB富勒 (FUL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3800 | 0.5397 | 1.22 | 0.7600 | 0.2400 |
| ROE | 4.14% | 6.00% | 14.02% | 9.16% | 2.94% |
| 營業收入 | 770.84M | 894.79M | 892.04M | 898.10M | 788.66M |
| 凈利潤 | 21.05M | 29.73M | 67.16M | 41.83M | 13.25M |
| 營業利潤 | 64.76M | 111.85M | 119.30M | 107.92M | 55.67M |
| 毛利率 | 31.34% | 31.99% | 32.23% | 31.89% | 29.17% |
| 凈利率 | 2.73% | 3.32% | 7.53% | 4.66% | 1.68% |
| 利潤含金量 | -1629.64% | 104.79% | 120.52% | 97.51% | -105.22% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.22B | 5.18B | 5.17B | 5.13B | 4.96B |
| 權益乘數 | 2.53 | 2.59 | 2.64 | 2.74 | 2.79 |
| 每股凈資產 | 37.91 | 36.98 | 36.22 | 34.75 | 32.79 |
| 資產周轉率 | 0.6789 | 0.6868 | 0.6905 | 0.7020 | 0.7357 |
| 現金及短投 | 107.88M | 107.21M | 122.46M | 96.78M | 105.74M |
| 存貨與應收 | 506.78M | 471.96M | 502.96M | 495.59M | 468.32M |
| 長期投資 | 956.61M | 991.00M | 889.59M | 867.53M | 844.00M |
| 凈債務 | 2.12B | 2.09B | 2.11B | 2.15B | 2.12B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.97M | 106.74M | 98.99M | 110.68M | -52.91M |
| 投資現金流 | -57.38M | -49.58M | -30.72M | -30.59M | -121.36M |
| 融資現金流 | 48.74M | -74.21M | -46.15M | -98.95M | 111.42M |
| 自由現金流 | -37.73M | 146.31M | 91.67M | 69.08M | -18.51M |
| 現金流充裕率 | -1.32% | 34.18% | 24.23% | 29.68% | -13.07% |
| 舉債與償債 | 288.10M | 186.00M | 329.40M | 258.60M | 526.30M |
| 資本支出 | -57.70M | -47.68M | -30.06M | -31.55M | -32.98M |

## 分紅方案

**股息率**: 1.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.245美元 | 2026-04-30 | 2026-04-30 | 2026-05-14 |
| 1股派息 
0.235美元 | 2026-02-05 | 2026-02-05 | 2026-02-19 |
| 1股派息 
0.235美元 | 2025-10-16 | 2025-10-16 | 2025-10-30 |