---
title: "哈雷戴維森 (HOG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HOG.US/norm.md"
symbol: "HOG.US"
name: "哈雷戴維森"
parent: "https://longbridge.com/zh-HK/quote/HOG.US.md"
datetime: "2026-05-20T18:49:24.352Z"
locales:
  - [en](https://longbridge.com/en/quote/HOG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HOG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HOG.US/norm.md)
---

# 哈雷戴維森 (HOG.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 | 0.2200 | -2.45 | 3.10 | 0.8800 | 1.07 |
| ROE | 3.19% | -33.28% | 43.82% | 13.24% | 16.77% |
| 營業收入 | 1.17B | 496.16M | 1.34B | 1.31B | 1.33B |
| 凈利潤 | 24.77M | -279.30M | 377.37M | 107.57M | 133.10M |
| 營業利潤 | 36.59M | -345.55M | 490.13M | 127.81M | 175.87M |
| 毛利率 | 24.56% | -22.23% | 52.50% | 28.01% | 28.23% |
| 凈利率 | 2.11% | -56.29% | 28.15% | 8.23% | 10.01% |
| 利潤含金量 | -16.05% | -227.30% | -529.36% | 34.73% | 124.26% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.25B | 8.04B | 10.57B | 12.05B | 12.38B |
| 權益乘數 | 2.35 | 2.55 | 2.97 | 3.64 | 3.90 |
| 每股凈資產 | 29.11 | 28.13 | 30.24 | 27.29 | 26.19 |
| 資產周轉率 | 0.4398 | 0.4490 | 0.3954 | 0.3607 | 0.3873 |
| 現金及短投 | 1.08B | 1.31B | 1.19B | 1.07B | 947.45M |
| 存貨與應收 | 622.19M | 730.90M | 512.19M | 630.29M | 712.31M |
| 長期投資 | 795.43M | 825.58M | 777.40M | 790.05M | 800.23M |
| 凈債務 | 1.09B | 1.71B | 4.00B | 5.81B | 6.37B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -228.02M | 152.02M | -92.59M | 367.96M | 141.53M |
| 投資現金流 | -92.00M | 3.57B | 295.33M | -151.25M | 61.40M |
| 融資現金流 | -959.34M | -2.46B | -131.16M | -566.70M | 150.19M |
| 自由現金流 | 494.02M | 1.93B | -2.71B | 402.46M | -147.66M |
| 現金流充裕率 | -26.38% | 6.62% | -16.01% | 32.72% | 25.67% |
| 舉債與償債 | 2.36M | -44.94M | 492.95M | 497.79M | 802.09M |
| 資本支出 | -31.79M | -51.59M | -36.53M | -35.59M | -29.97M |

## 分紅方案

**股息率**: 3.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1875美元 | 2026-03-02 | 2026-03-02 | 2026-03-17 |
| 1股派息 
0.18美元 | 2025-12-09 | 2025-12-09 | 2025-12-22 |
| 1股派息 
0.18美元 | 2025-09-10 | 2025-09-10 | 2025-09-24 |