---
title: "Harmony Biosciences (HRMY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HRMY.US/norm.md"
symbol: "HRMY.US"
name: "Harmony Biosciences"
parent: "https://longbridge.com/zh-HK/quote/HRMY.US.md"
datetime: "2026-03-12T20:02:32.232Z"
locales:
  - [en](https://longbridge.com/en/quote/HRMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HRMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HRMY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/HRMY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/HRMY.US/norm.md)


# Harmony Biosciences (HRMY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3813 | 0.8700 | 0.6800 | 0.7800 | 0.8482 |
| ROE | 10.55% | 25.30% | 21.30% | 26.42% | 31.51% |
| Revenue | 243.78M | 239.46M | 200.49M | 184.73M | 201.27M |
| Net income | 22.49M | 50.87M | 39.78M | 45.56M | 49.48M |
| Operating income | 38.56M | 65.49M | 48.18M | 56.24M | 55.73M |
| Gross margin | 71.88% | 75.09% | 80.97% | 82.68% | 72.97% |
| Net margin | 9.22% | 21.24% | 19.84% | 24.66% | 24.58% |
| Profit quality | 30.56% | 60.23% | 60.74% | 165.49% | 73.75% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.27B | 1.21B | 1.11B | 1.06B | 999.20M |
| Leverage | 1.46 | 1.45 | 1.43 | 1.47 | 1.52 |
| BVPS | 15.07 | 14.50 | 13.44 | 12.55 | 11.53 |
| Turnover | 0.7649 | 0.7732 | 0.7857 | 0.7830 | 0.7895 |
| Cash & STI | 775.34M | 672.58M | 565.27M | 506.95M | 467.19M |
| Inv & Rec | 5.36M | 6.88M | 6.10M | 6.38M | 7.20M |
| LT assets | 5.34M | 2.67M | 2.65M | 3.10M | 2.12M |
| Net debt | -606.09M | -502.85M | -391.90M | -329.49M | -285.78M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 126.15M | 108.73M | 79.33M | 33.99M | 75.56M |
| Investing CF | -17.63M | -4.79M | -19.59M | 2.36M | -7.19M |
| Financing CF | -3.02M | -3.00M | -2.69M | -352000.00 | -2.74M |
| Free CF | 85.24M | 59.55M | 46.20M | 28.73M | 61.77M |
| OCF coverage | 2470.16% | 2845.69% | 2113.13% | 876.41% | 1772.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -107000.00 | -71000.00 | -4000.00 | -128000.00 | -513000.00 |