---
title: "High-Trend (HTCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HTCO.US/norm.md"
symbol: "HTCO.US"
name: "High-Trend"
parent: "https://longbridge.com/zh-HK/quote/HTCO.US.md"
datetime: "2026-05-20T21:11:24.782Z"
locales:
  - [en](https://longbridge.com/en/quote/HTCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTCO.US/norm.md)
---

# High-Trend (HTCO.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 | -0.6798 | -0.6798 | -1.35 | -1.35 | -4.40 |
| ROE | -207.18% | -112.33% | -125.62% | -200.48% | -851.19% |
| 營業收入 | 57.50M | 57.50M | 49.71M | 49.71M | 36.66M |
| 凈利潤 | -4.08M | -4.08M | -6.65M | -6.65M | -11.41M |
| 營業利潤 | -3.75M | -3.75M | -6.20M | -6.20M | 1.08M |
| 毛利率 | 2.47% | 2.47% | 3.99% | 3.99% | 7.73% |
| 凈利率 | -7.10% | -7.10% | -13.38% | -13.38% | -31.13% |
| 利潤含金量 | - | - | -190.17% | -190.17% | 1253.54% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.36M | 32.36M | 41.68M | 41.68M | 29.21M |
| 權益乘數 | 2.57 | 2.57 | 1.64 | 1.64 | 3.34 |
| 每股凈資產 | 1.17 | 1.17 | 3.72 | 3.72 | 1.14 |
| 資產周轉率 | 6.97 | 6.29 | 6.27 | 5.10 | 5.75 |
| 現金及短投 | 10.14M | 10.14M | 13.25M | 13.25M | 6.86M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 108896.00 | 108896.00 | 145646.00 | 145646.00 | 23608.00 |
| 凈債務 | -10.04M | -10.04M | -12.03M | -12.03M | -5.34M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -945018.00 | -945018.00 | 3.26M | 3.26M | 86192.00 |
| 投資現金流 | 0.0000 | 0.0000 | -2536.00 | -2536.00 | - |
| 融資現金流 | -609381.00 | -609381.00 | -65512.00 | -65512.00 | 1.66M |
| 自由現金流 | 1.51M | 4.23M | 3.26M | 4.64M | 1.26M |
| 現金流充裕率 | -129.26% | -129.26% | 580.29% | 580.29% | 2.07% |
| 舉債與償債 | 119214.00 | 119214.00 | 306343.00 | 306343.00 | 4.41M |
| 資本支出 | 0.0000 | 0.0000 | -2536.00 | -2536.00 | - |