--- title: "哈莫尼黃金 (HMY.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/HMY.US/norm.md" symbol: "HMY.US" name: "哈莫尼黃金" parent: "https://longbridge.com/zh-HK/quote/HMY.US.md" datetime: "2026-05-19T20:39:22.034Z" locales: - [en](https://longbridge.com/en/quote/HMY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HMY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HMY.US/norm.md) --- # 哈莫尼黃金 (HMY.US) — 財務報表 ## 損益表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.4645 | 0.4465 | 0.2892 | 0.2799 | 0.3345 | | ROE | 37.58% | 38.95% | 27.06% | 27.76% | 34.29% | | 營業收入 | 1.34B | 1.29B | 1.03B | 996.41M | 988.37M | | 凈利潤 | 293.69M | 282.30M | 182.85M | 176.94M | 209.09M | | 營業利潤 | 445.94M | 428.65M | 305.49M | 295.63M | 280.38M | | 毛利率 | 46.35% | 46.35% | 40.06% | 40.06% | 39.26% | | 凈利率 | 21.96% | 21.96% | 17.76% | 17.76% | 21.15% | | 利潤含金量 | 106.88% | 106.88% | 87.51% | 87.51% | 103.45% | ## 資產負債表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 6.91B | 6.64B | 4.34B | 4.20B | 3.67B | | 權益乘數 | 2.20 | 2.20 | 1.60 | 1.60 | 1.50 | | 每股凈資產 | 5.00 | 4.81 | 4.34 | 4.20 | 3.92 | | 資產周轉率 | 0.8844 | 0.8449 | 1.07 | 1.02 | 1.04 | | 現金及短投 | 442.83M | 425.67M | 734.03M | 710.32M | 500.08M | | 存貨與應收 | 292.57M | 281.23M | 214.31M | 207.39M | 187.40M | | 長期投資 | 5.41B | 5.20B | 2.70B | 2.62B | 2.34B | | 凈債務 | 358.24M | 344.36M | -600.18M | -580.79M | -371.33M | ## 現金流量表 (USD) | 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 417.23M | 401.06M | 349.11M | 337.84M | 271.04M | | 投資現金流 | -796.80M | -765.92M | -195.68M | -189.36M | -132.26M | | 融資現金流 | 207.32M | 199.28M | -46.59M | -45.08M | -14.69M | | 自由現金流 | 143.18M | 481.99M | 71.12M | 199.92M | 121.03M | | 現金流充裕率 | 84.37% | 84.37% | 143.59% | 143.59% | 183.35% | | 舉債與償債 | 458.53M | 440.76M | 0.0000 | 0.0000 | 6.01M | | 資本支出 | -244.52M | -235.05M | -197.47M | -191.09M | -127.89M | ## 分紅方案 **股息率**: 1.99 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.318672美元 | 2026-04-24 | 2026-04-24 | 2026-05-05 | | 1股派息 0.088747美元 | 2025-10-10 | 2025-10-10 | 2025-10-20 | | 1股派息 0.119899美元 | 2025-04-11 | 2025-04-11 | 2025-04-21 |