---
title: "荷美爾食品 (HRL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HRL.US/norm.md"
symbol: "HRL.US"
name: "荷美爾食品"
parent: "https://longbridge.com/zh-HK/quote/HRL.US.md"
datetime: "2026-05-20T11:57:04.380Z"
locales:
  - [en](https://longbridge.com/en/quote/HRL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HRL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HRL.US/norm.md)
---

# 荷美爾食品 (HRL.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 | 0.3300 | -0.1020 | 0.3300 | 0.3271 | 0.3100 |
| ROE | 9.18% | -2.81% | 9.12% | 8.97% | 8.52% |
| 營業收入 | 3.03B | 3.19B | 3.03B | 2.90B | 2.99B |
| 凈利潤 | 181.80M | -56.14M | 183.74M | 180.02M | 170.57M |
| 營業利潤 | 223.77M | 230.07M | 243.09M | 249.55M | 237.94M |
| 毛利率 | 15.52% | 14.13% | 16.10% | 16.81% | 15.91% |
| 凈利率 | 6.01% | -1.76% | 6.06% | 6.21% | 5.71% |
| 利潤含金量 | 64.08% | 71.25% | 155.13% | 442.16% | 76.95% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.32B | 13.39B | 13.50B | 13.42B | 13.40B |
| 權益乘數 | 1.67 | 1.69 | 1.67 | 1.67 | 1.67 |
| 每股凈資產 | 14.43 | 14.36 | 14.70 | 14.61 | 14.60 |
| 資產周轉率 | 0.9090 | 0.9025 | 0.9063 | 0.8654 | 0.8852 |
| 現金及短投 | 901.21M | 703.59M | 630.67M | 698.98M | 866.41M |
| 存貨與應收 | 1.65B | 1.75B | 1.82B | 1.73B | 1.52B |
| 長期投資 | 2.24B | 2.40B | 2.21B | 2.19B | 2.17B |
| 凈債務 | 1.96B | 2.32B | 2.23B | 2.16B | 1.99B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 349.21M | 322.91M | 156.70M | 56.44M | 309.21M |
| 投資現金流 | 7.95M | -93.60M | -66.32M | -78.33M | -60.33M |
| 融資現金流 | -162.43M | -158.11M | -163.25M | -149.57M | -143.06M |
| 自由現金流 | 286.92M | 116.32M | 54.07M | -42.79M | 193.27M |
| 現金流充裕率 | 151.62% | 127.86% | 67.06% | 23.88% | 134.82% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -68.99M | -91.46M | -72.19M | -75.08M | -72.17M |

## 分紅方案

**股息率**: 5.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2925美元 | 2926-07-13 | 2926-07-13 | 2026-08-17 |
| 1股派息 
0.2925美元 | 2026-07-13 | 2026-07-13 | 2026-08-17 |
| 1股派息 
0.2925美元 | 2026-04-13 | 2026-04-13 | 2026-05-15 |