---
title: "Happy City (HCHL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HCHL.US/norm.md"
symbol: "HCHL.US"
name: "Happy City"
parent: "https://longbridge.com/zh-HK/quote/HCHL.US.md"
datetime: "2026-03-09T21:05:58.953Z"
locales:
  - [en](https://longbridge.com/en/quote/HCHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HCHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HCHL.US/norm.md)
---

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


# Happy City (HCHL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0736 | -0.0736 | 0.0079 | 0.0079 | 0.0294 |
| ROE | -246.04% | -350.72% | 64.09% | - | 468.44% |
| 營業收入 | 1.32M | 1.32M | 2.08M | 2.08M | 2.43M |
| 凈利潤 | -1.36M | -1.36M | 142494.00 | 142494.00 | 704972.00 |
| 營業利潤 | -1.34M | -1.34M | 204130.00 | 204130.00 | 737466.00 |
| 毛利率 | -7.20% | -7.20% | 25.17% | 25.17% | 38.45% |
| 凈利率 | -102.83% | -102.83% | 6.85% | 6.85% | 29.03% |
| 利潤含金量 | - | - | 192.04% | 192.04% | 219.43% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.02M | 8.02M | 6.97M | 6.97M | 6.97M |
| 權益乘數 | 3.63 | 3.63 | 7.84 | 7.84 | 11.58 |
| 每股凈資產 | 0.1148 | 0.1148 | 0.0494 | 0.0494 | 0.0334 |
| 資產周轉率 | 0.9072 | - | - | - | 1.51 |
| 現金及短投 | 3.69M | 3.69M | 1.37M | 1.37M | 2.94M |
| 存貨與應收 | 35179.00 | 35179.00 | 41242.00 | 41242.00 | 38135.00 |
| 長期投資 | 3.10M | 3.10M | 3.12M | 3.12M | 3.08M |
| 凈債務 | 906414.00 | 906414.00 | 3.69M | 3.69M | 2.35M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -739979.00 | -739979.00 | 106296.00 | 106296.00 | 336075.00 |
| 投資現金流 | -211885.00 | -211885.00 | -397007.00 | -397007.00 | -95060.00 |
| 融資現金流 | 1.96M | 1.96M | -508236.00 | -508236.00 | 970755.00 |
| 自由現金流 | -309393.00 | 218575.00 | -123322.00 | - | 918190.00 |
| 現金流充裕率 | -26.27% | -26.27% | 10.88% | 10.88% | 20.45% |
| 舉債與償債 | 2.67M | 2.67M | 355266.00 | 355266.00 | 2.14M |
| 資本支出 | -57086.00 | -57086.00 | -397007.00 | -397007.00 | -95060.00 |