---
title: "特海國際 (HDL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HDL.US/norm.md"
symbol: "HDL.US"
name: "特海國際"
parent: "https://longbridge.com/zh-HK/quote/HDL.US.md"
datetime: "2026-03-05T05:15:49.489Z"
locales:
  - [en](https://longbridge.com/en/quote/HDL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HDL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HDL.US/norm.md)
---

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


# 特海國際 (HDL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1000 | 0.3000 | 0.2000 | -0.2000 | 0.6000 |
| ROE | 3.83% | 17.76% | 13.15% | -12.62% | 43.49% |
| 營業收入 | 214.05M | 198.95M | 197.78M | 210.08M | 198.62M |
| 凈利潤 | 3.61M | 16.41M | 11.94M | -11.34M | 37.72M |
| 營業利潤 | 12.77M | 4.80M | 7.21M | 17.39M | 15.45M |
| 毛利率 | 30.68% | 27.66% | 27.92% | 31.25% | 31.19% |
| 凈利率 | 1.69% | 8.25% | 6.04% | -5.40% | 18.99% |
| 利潤含金量 | 37.40% | 18.05% | 36.63% | 56.12% | 37.97% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 719.60M | 702.44M | 684.65M | 684.42M | 666.43M |
| 權益乘數 | 1.88 | 1.87 | 1.86 | 1.89 | 1.85 |
| 每股凈資產 | 10.54 | 6.82 | 6.14 | 5.54 | 5.71 |
| 資產周轉率 | 1.18 | 1.21 | 1.26 | 1.24 | - |
| 現金及短投 | 267.29M | 258.47M | 253.25M | 254.72M | 244.00M |
| 存貨與應收 | 34.48M | 35.14M | 34.58M | 31.52M | 32.61M |
| 長期投資 | 351.76M | 348.84M | 335.14M | 337.42M | 330.77M |
| 凈債務 | -45.81M | -43.23M | -44.58M | -42.09M | -47.00M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 34.14M | 26.60M | 19.69M | 31.00M | 40.70M |
| 投資現金流 | -62.52M | 37.51M | -55.60M | 23.35M | 41.31M |
| 融資現金流 | -13.19M | -11.71M | -14.83M | -8.81M | -11.44M |
| 自由現金流 | 28.59M | 28.83M | 19.19M | 13.63M | 29.53M |
| 現金流充裕率 | - | - | - | 80.66% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | -18.17M | - |