---
title: "Helios Tech (HLIO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HLIO.US/norm.md"
symbol: "HLIO.US"
name: "Helios Tech"
parent: "https://longbridge.com/zh-HK/quote/HLIO.US.md"
datetime: "2026-05-21T09:28:23.135Z"
locales:
  - [en](https://longbridge.com/en/quote/HLIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLIO.US/norm.md)
---

# Helios Tech (HLIO.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 | 0.5900 | 0.5817 | 0.3100 | 0.3400 | 0.2192 |
| ROE | 8.44% | 8.43% | 4.50% | 5.09% | 3.35% |
| 營業收入 | 228.40M | 210.80M | 220.30M | 212.50M | 195.50M |
| 凈利潤 | 19.70M | 19.50M | 10.30M | 11.40M | 7.30M |
| 營業利潤 | 29.90M | 27.00M | 27.20M | 21.90M | 17.00M |
| 毛利率 | 32.79% | 33.82% | 33.14% | 31.76% | 30.64% |
| 凈利率 | 8.63% | 9.25% | 4.68% | 5.36% | 3.73% |
| 利潤含金量 | 125.10% | 58.70% | 107.51% | 59.19% | 89.47% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.51B | 1.51B | 1.56B | 1.58B | 1.53B |
| 權益乘數 | 1.61 | 1.63 | 1.70 | 1.73 | 1.73 |
| 每股凈資產 | 28.29 | 28.14 | 27.73 | 27.54 | 26.46 |
| 資產周轉率 | 0.5740 | 0.5556 | 0.5165 | 0.4945 | 0.5077 |
| 現金及短投 | 64.20M | 73.00M | 54.90M | 53.00M | 45.90M |
| 存貨與應收 | 190.90M | 188.60M | 185.40M | 187.20M | 189.70M |
| 長期投資 | 206.60M | 206.60M | 207.60M | 208.20M | 216.80M |
| 凈債務 | 304.10M | 313.20M | 382.50M | 399.50M | 421.90M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.90M | 46.00M | 25.30M | 37.00M | 19.00M |
| 投資現金流 | -7.20M | 41.90M | -8.40M | -6.40M | -6.80M |
| 融資現金流 | -24.80M | -70.80M | -12.60M | -27.20M | -11.30M |
| 自由現金流 | 17.59M | 82.28M | -700000.00 | 15.09M | 14.03M |
| 現金流充裕率 | 39.77% | 52.45% | 68.75% | 113.85% | 60.90% |
| 舉債與償債 | 33.50M | 16.50M | 20.50M | 6.30M | 14.30M |
| 資本支出 | -6.70M | -5.50M | -6.70M | -5.40M | -6.10M |

## 分紅方案

**股息率**: 0.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12美元 | 2026-04-13 | 2026-04-13 | 2026-04-27 |
| 1股派息 
0.09美元 | 2026-01-07 | 2026-01-07 | 2026-01-21 |
| 1股派息 
0.09美元 | 2025-10-07 | 2025-10-07 | 2025-10-21 |