---
title: "Howard Hughes (HHH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HHH.US/norm.md"
symbol: "HHH.US"
name: "Howard Hughes"
parent: "https://longbridge.com/zh-HK/quote/HHH.US.md"
datetime: "2026-05-20T13:53:35.573Z"
locales:
  - [en](https://longbridge.com/en/quote/HHH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HHH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HHH.US/norm.md)
---

# Howard Hughes (HHH.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 | 0.1395 | 0.0952 | 2.02 | -0.2200 | 0.2100 |
| ROE | 0.87% | 0.64% | 12.90% | -1.51% | 1.51% |
| 營業收入 | 235.92M | 624.45M | 390.24M | 260.88M | 199.33M |
| 凈利潤 | 8.23M | 6.00M | 119.51M | -12.14M | 10.53M |
| 營業利潤 | 50.68M | 45.97M | 175.12M | 66.20M | 34.20M |
| 毛利率 | 61.47% | 24.01% | 68.15% | 63.01% | 61.75% |
| 凈利率 | 3.49% | 0.96% | 30.62% | -4.66% | 5.28% |
| 利潤含金量 | -22.09% | 12.76% | 116.94% | 37.46% | -15.21% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.25B | 10.64B | 10.70B | 10.30B | 9.29B |
| 權益乘數 | 2.92 | 2.77 | 2.79 | 2.77 | 3.25 |
| 每股凈資產 | 63.97 | 64.13 | 63.86 | 61.78 | 55.71 |
| 資產周轉率 | 0.1472 | 0.1486 | 0.1822 | 0.1754 | 0.1896 |
| 現金及短投 | 1.84B | 1.47B | 1.46B | 1.45B | 499.33M |
| 存貨與應收 | 886000.00 | 3.94M | 370000.00 | 430000.00 | 525000.00 |
| 長期投資 | 7.51B | 7.37B | 7.59B | 7.44B | 7.25B |
| 凈債務 | 3.96B | 3.64B | 3.83B | 3.78B | 4.76B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -229.40M | 360.26M | 149.76M | 176.72M | -224.92M |
| 投資現金流 | -43.19M | -57.01M | -39.39M | -59.08M | -63.59M |
| 融資現金流 | 664.71M | -179.90M | 64.60M | 842.84M | 128.06M |
| 自由現金流 | -95.36M | 38.51M | 120.20M | 376.93M | 21.26M |
| 現金流充裕率 | -30.26% | 104.67% | 96.76% | 60.38% | -1814.49% |
| 舉債與償債 | 1.45B | 158.96M | 218.08M | 249.86M | 132.65M |
| 資本支出 | -2.90M | -4.10M | -676000.00 | -16.30M | -533000.00 |