---
title: "Helport AI (HPAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HPAI.US/norm.md"
symbol: "HPAI.US"
name: "Helport AI"
parent: "https://longbridge.com/zh-HK/quote/HPAI.US.md"
datetime: "2026-05-19T23:14:52.325Z"
locales:
  - [en](https://longbridge.com/en/quote/HPAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HPAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HPAI.US/norm.md)
---

# Helport AI (HPAI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0102 | 0.0102 | 0.0148 | 0.0148 | 0.0167 |
| ROE | 9.07% | 9.37% | 13.07% | 14.52% | 17.24% |
| 營業收入 | 9.23M | 9.23M | 8.20M | 8.20M | 7.53M |
| 凈利潤 | 395838.00 | 395838.00 | 533447.00 | 533447.00 | 562757.00 |
| 營業利潤 | 178456.00 | 178456.00 | 1.20M | 1.20M | 827338.00 |
| 毛利率 | 55.06% | 55.06% | 54.65% | 54.65% | 58.82% |
| 凈利率 | 4.29% | 4.29% | 6.50% | 6.50% | 7.47% |
| 利潤含金量 | 6.84% | 6.84% | 62.08% | 62.08% | -118.80% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 37.18M | 37.18M | 34.25M | 34.25M | 27.18M |
| 權益乘數 | 2.13 | 2.13 | 2.10 | 2.10 | 2.08 |
| 每股凈資產 | 0.4666 | 0.4666 | 0.4397 | 0.4397 | - |
| 資產周轉率 | 1.08 | 1.03 | 1.08 | 1.05 | 1.29 |
| 現金及短投 | 233866.00 | 233866.00 | 983120.00 | 983120.00 | 2.59M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 705522.00 | 705522.00 | 762644.00 | 762644.00 | - |
| 凈債務 | 4.78M | 4.78M | 3.27M | 3.27M | 3.26M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.61M | 2.61M | 1.93M | 1.93M | -696393.00 |
| 投資現金流 | -3.27M | -3.27M | -4.06M | -4.06M | -205467.00 |
| 融資現金流 | 313009.00 | 313009.00 | 1.27M | 1.27M | 2.14M |
| 自由現金流 | -1.72M | -310061.00 | -2.21M | 476711.00 | 904605.00 |
| 現金流充裕率 | -4722.58% | -4722.58% | 393.46% | 393.46% | -221.76% |
| 舉債與償債 | 257788.00 | 257788.00 | - | - | 2.63M |
| 資本支出 | - | - | - | - | - |