---
title: "HF Foods (HFFG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HFFG.US/norm.md"
symbol: "HFFG.US"
name: "HF Foods"
parent: "https://longbridge.com/zh-HK/quote/HFFG.US.md"
datetime: "2026-05-20T20:31:36.008Z"
locales:
  - [en](https://longbridge.com/en/quote/HFFG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HFFG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HFFG.US/norm.md)
---

# HF Foods (HFFG.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 | 0.0200 | -0.7032 | -0.0210 | 0.0200 | -0.0312 |
| ROE | 2.42% | -67.62% | -1.86% | 2.04% | -2.76% |
| 營業收入 | 312.00M | 308.02M | 306.98M | 314.85M | 298.43M |
| 凈利潤 | 1.23M | -37.30M | -1.12M | 1.22M | -1.65M |
| 營業利潤 | 1.04M | -579000.00 | 1.12M | 4.12M | 1.15M |
| 毛利率 | 16.19% | 16.58% | 16.42% | 17.51% | 17.08% |
| 凈利率 | 0.39% | -12.11% | -0.36% | 0.39% | -0.55% |
| 利潤含金量 | 6.78% | -2.76% | -18.71% | 117.02% | 16.61% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 545.88M | 541.53M | 595.08M | 593.54M | 581.85M |
| 權益乘數 | 2.67 | 2.66 | 2.47 | 2.46 | 2.42 |
| 每股凈資產 | 3.83 | 3.81 | 4.51 | 4.52 | 4.51 |
| 資產周轉率 | 2.20 | 2.25 | 2.03 | 2.01 | 2.03 |
| 現金及短投 | 11.06M | 8.64M | 12.33M | 15.65M | 16.10M |
| 存貨與應收 | 107.18M | 106.63M | 135.50M | 127.24M | 106.05M |
| 長期投資 | 200.37M | 189.45M | 185.52M | 186.01M | 189.68M |
| 凈債務 | 210.69M | 213.91M | 225.12M | 216.19M | 213.22M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.29M | 21.00M | -5.99M | 3.52M | 6.95M |
| 投資現金流 | -11.12M | -10.51M | -3.27M | -3.03M | -3.56M |
| 融資現金流 | -1.75M | -14.17M | 5.93M | -941000.00 | -1.75M |
| 自由現金流 | 1.79M | 8.34M | -6.86M | 2.12M | 5.06M |
| 現金流充裕率 | 3.73% | 4.81% | -1.49% | 1.10% | 2.17% |
| 舉債與償債 | 393.84M | 413.83M | 405.14M | 316.70M | 315.01M |
| 資本支出 | -15.33M | -8.90M | -3.28M | -3.16M | -3.57M |