---
title: "Healthy Choice Wellness (HCWC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HCWC.US/norm.md"
symbol: "HCWC.US"
name: "Healthy Choice Wellness"
parent: "https://longbridge.com/zh-HK/quote/HCWC.US.md"
datetime: "2026-05-21T03:27:08.359Z"
locales:
  - [en](https://longbridge.com/en/quote/HCWC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HCWC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HCWC.US/norm.md)
---

# Healthy Choice Wellness (HCWC.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 | -0.1716 | -0.0548 | -0.0893 | -0.0279 | -0.0709 |
| ROE | -244.21% | -100.46% | -83.87% | -34.42% | -126.51% |
| 營業收入 | 18.25M | 18.71M | 19.04M | 20.20M | 20.26M |
| 凈利潤 | -3.68M | -1.66M | -1.22M | -339359.00 | -712410.00 |
| 營業利潤 | -1.62M | -1.10M | -267007.00 | 323047.00 | -409675.00 |
| 毛利率 | 38.00% | 39.13% | 38.82% | 40.07% | 38.76% |
| 凈利率 | -20.15% | -8.87% | -6.43% | -1.68% | -3.52% |
| 利潤含金量 | - | - | - | 30.28% | -37.49% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.70M | 33.50M | 33.73M | 36.40M | 34.09M |
| 權益乘數 | 6.26 | 4.59 | 5.70 | 6.32 | 16.04 |
| 每股凈資產 | 0.1869 | 0.3654 | 0.3925 | 0.4586 | 0.2009 |
| 資產周轉率 | 2.39 | 2.31 | 2.37 | 2.44 | 2.38 |
| 現金及短投 | 2.35M | 3.02M | 3.00M | 4.69M | 1.79M |
| 存貨與應收 | 5.23M | 5.99M | 6.02M | 6.85M | 7.04M |
| 長期投資 | 11.77M | 12.42M | 13.26M | 14.30M | 15.28M |
| 凈債務 | 14.06M | 15.01M | 16.97M | 17.44M | 22.15M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -199615.00 | -855080.00 | -308651.00 | 1.07M | 1.09M |
| 投資現金流 | -184816.00 | -3.89M | -42681.00 | -78467.00 | -127419.00 |
| 融資現金流 | -285677.00 | 4.76M | -1.34M | 1.91M | -1.23M |
| 自由現金流 | 1.17M | 4.05M | 152221.00 | 1.29M | 1.29M |
| 現金流充裕率 | -55.90% | -300.44% | -98.46% | 309.08% | 280.04% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -71423.00 | -72067.00 | -42681.00 | -78467.00 | -127419.00 |