---
title: "亨利香恩 (HSIC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HSIC.US/norm.md"
symbol: "HSIC.US"
name: "亨利香恩"
parent: "https://longbridge.com/zh-HK/quote/HSIC.US.md"
datetime: "2026-05-21T18:01:35.481Z"
locales:
  - [en](https://longbridge.com/en/quote/HSIC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HSIC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HSIC.US/norm.md)
---

# 亨利香恩 (HSIC.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 | 0.9200 | 0.8513 | 0.8400 | 0.7000 | 0.8800 |
| ROE | 13.15% | 12.23% | 11.87% | 10.18% | 13.13% |
| 營業收入 | 3.37B | 3.44B | 3.34B | 3.24B | 3.17B |
| 凈利潤 | 107.00M | 101.00M | 101.00M | 86.00M | 110.00M |
| 營業利潤 | 197.00M | 182.00M | 205.00M | 175.00M | 180.00M |
| 毛利率 | 31.77% | 30.93% | 30.73% | 31.36% | 31.57% |
| 凈利率 | 3.18% | 2.94% | 3.02% | 2.65% | 3.47% |
| 利潤含金量 | -203.09% | 47.77% | 117.82% | 145.83% | 486.49% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.30B | 11.21B | 11.10B | 10.91B | 10.48B |
| 權益乘數 | 2.34 | 2.34 | 2.26 | 2.23 | 2.22 |
| 每股凈資產 | 28.54 | 28.03 | 28.35 | 28.26 | 27.08 |
| 資產周轉率 | 1.23 | 1.23 | 1.19 | 1.21 | 1.23 |
| 現金及短投 | 138.00M | 156.00M | 136.00M | 145.00M | 127.00M |
| 存貨與應收 | 2.01B | 2.00B | 1.91B | 1.91B | 1.84B |
| 長期投資 | 930.00M | 922.00M | 911.00M | 887.00M | 850.00M |
| 凈債務 | 3.61B | 3.28B | 3.31B | 3.21B | 3.10B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -97.00M | 381.00M | 174.00M | 120.00M | 37.00M |
| 投資現金流 | -63.00M | -147.00M | -56.00M | -98.00M | -99.00M |
| 融資現金流 | 120.00M | -206.00M | -127.00M | 56.00M | 89.00M |
| 自由現金流 | -93.88M | 294.75M | 142.13M | 43.38M | -3.50M |
| 現金流充裕率 | -151.56% | 645.76% | 435.00% | 315.79% | 80.43% |
| 舉債與償債 | 340.00M | 26.00M | 79.00M | 127.00M | 365.00M |
| 資本支出 | -25.00M | -43.00M | -33.00M | -32.00M | -31.00M |