--- title: "HR布洛克服務 (HRB.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/HRB.US/norm.md" symbol: "HRB.US" name: "HR布洛克服務" parent: "https://longbridge.com/zh-HK/quote/HRB.US.md" datetime: "2026-05-20T21:10:45.966Z" locales: - [en](https://longbridge.com/en/quote/HRB.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HRB.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HRB.US/norm.md) --- # HR布洛克服務 (HRB.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 6.60 | -1.90 | -1.26 | 2.20 | 5.32 | | ROE | -797.24% | 139.30% | 286.80% | -2301.64% | -540.31% | | 營業收入 | 2.40B | 198.87M | 203.55M | 1.11B | 2.28B | | 凈利潤 | 843.65M | -239.85M | -166.08M | 298.08M | 718.89M | | 營業利潤 | 1.04B | -298.88M | -207.03M | 371.28M | 978.31M | | 毛利率 | 56.97% | -70.93% | -34.62% | 52.03% | 57.43% | | 凈利率 | 35.36% | -121.77% | -81.46% | 26.95% | 31.72% | | 利潤含金量 | 66.57% | - | - | 147.59% | 73.84% | ## 資產負債表 (USD) | 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 3.39B | 2.93B | 2.62B | 3.26B | 3.25B | | 權益乘數 | -139.16 | -3.56 | -4.76 | 36.72 | -16.83 | | 每股凈資產 | -0.1923 | -6.49 | -4.36 | 0.6637 | -1.44 | | 資產周轉率 | 1.18 | 1.34 | 1.46 | 1.16 | 1.15 | | 現金及短投 | 867.01M | 349.19M | 376.41M | 983.28M | 772.95M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 670.58M | 637.64M | 637.53M | 656.28M | 563.65M | | 凈債務 | 1.16B | 2.59B | 1.87B | 1.04B | 1.15B | ## 現金流量表 (USD) | 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 1.56B | -613.95M | -356.84M | 251.56M | 1.32B | | 投資現金流 | -30.64M | -71.00M | -20.93M | 5.52M | -23.40M | | 融資現金流 | -1.01B | 654.56M | -225.03M | -51.94M | -854.10M | | 自由現金流 | 1.37B | -569.72M | -321.16M | 226.18M | 1.14B | | 現金流充裕率 | 64.45% | -512.09% | -86.32% | 416.19% | 68.91% | | 舉債與償債 | 1.40B | 730.00M | 591.98M | 0.0000 | 1.06B | | 資本支出 | -18.41M | -35.55M | -13.19M | -10.25M | -22.67M | ## 分紅方案 **股息率**: 4.11 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.42美元 | 2026-06-03 | 2026-06-03 | 2026-07-07 | | 1股派息 0.42美元 | 2026-03-04 | 2026-03-04 | 2026-04-06 | | 1股派息 0.42美元 | 2025-12-04 | 2025-12-04 | 2026-01-06 |