---
title: "喜力(ADR) (HEINY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HEINY.US/norm.md"
symbol: "HEINY.US"
name: "喜力(ADR)"
parent: "https://longbridge.com/zh-HK/quote/HEINY.US.md"
datetime: "2026-05-20T09:12:29.075Z"
locales:
  - [en](https://longbridge.com/en/quote/HEINY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HEINY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HEINY.US/norm.md)
---

# 喜力(ADR) (HEINY.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 | 0.6029 | 0.6020 | 0.3892 | 0.3599 | 0.4965 |
| ROE | 12.69% | 12.79% | 8.40% | 7.98% | 10.96% |
| 營業收入 | 8.56B | 8.55B | 8.30B | 7.67B | 7.80B |
| 凈利潤 | 670.07M | 669.05M | 435.44M | 402.68M | 558.04M |
| 營業利潤 | 1.15B | 1.14B | 1.03B | 952.05M | 1.09B |
| 毛利率 | 38.98% | 38.98% | 34.87% | 34.87% | 37.65% |
| 凈利率 | 7.83% | 7.83% | 5.25% | 5.25% | 7.15% |
| 利潤含金量 | 58.69% | 58.69% | 104.21% | 104.21% | 59.02% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 63.13B | 63.04B | 60.44B | 55.89B | 55.93B |
| 權益乘數 | 2.61 | 2.61 | 2.55 | 2.55 | 2.40 |
| 每股凈資產 | 18.96 | 18.93 | 18.54 | 17.14 | 18.18 |
| 資產周轉率 | 0.5348 | 0.5388 | 0.5495 | 0.5555 | 0.5475 |
| 現金及短投 | 5.61B | 5.60B | 2.42B | 2.24B | 2.44B |
| 存貨與應收 | 3.83B | 3.83B | 4.05B | 3.75B | 3.72B |
| 長期投資 | 17.07B | 17.05B | 16.46B | 15.23B | 15.27B |
| 凈債務 | 17.04B | 17.01B | 18.17B | 16.80B | 15.29B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.95B | 1.95B | 987.94M | 913.62M | 1.85B |
| 投資現金流 | -585.51M | -584.61M | -853.33M | -789.13M | -608.49M |
| 融資現金流 | 508.57M | 507.80M | -417.30M | -385.91M | -980.34M |
| 自由現金流 | 915.77M | 2.04B | 389.43M | -356.48M | 673.04M |
| 現金流充裕率 | 99.73% | 99.73% | 37.46% | 37.46% | 89.40% |
| 舉債與償債 | 2.28B | 2.28B | 1.58B | 1.46B | 573.64M |
| 資本支出 | -492.72M | -491.97M | -757.35M | -700.37M | -500.83M |

## 分紅方案

**股息率**: 2.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.678072美元 | 2026-04-28 | 2026-04-28 | 2026-05-12 |
| 1股派息 
0.431131美元 | 2025-08-08 | 2025-08-08 | 2025-08-13 |
| 1股派息 
0.663015美元 | 2025-04-24 | 2025-04-24 | 2025-05-09 |