---
title: "希爾托普控股 (HTH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HTH.US/norm.md"
symbol: "HTH.US"
name: "希爾托普控股"
parent: "https://longbridge.com/zh-HK/quote/HTH.US.md"
datetime: "2026-05-20T03:37:18.075Z"
locales:
  - [en](https://longbridge.com/en/quote/HTH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTH.US/norm.md)
---

# 希爾托普控股 (HTH.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 | 0.6399 | 0.6878 | 0.7373 | 0.5669 | 0.6500 |
| ROE | 7.02% | 7.64% | 8.35% | 6.56% | 7.68% |
| 營業收入 | 298.75M | 322.06M | 332.71M | 310.65M | 309.12M |
| 凈利潤 | 37.84M | 41.58M | 45.82M | 36.07M | 42.12M |
| 凈息差 | 3.15% | - | 3.09% | 3.04% | 2.86% |
| 利息與非息 | 112.10M | 112.53M | 112.39M | 110.67M | 105.12M |
| 貸款損失準備 | 300.51M | 329.89M | 330.19M | 303.31M | 318.46M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.70B | 15.84B | 15.61B | 15.36B | 15.81B |
| 權益乘數 | 7.22 | 7.21 | 7.04 | 6.90 | 7.09 |
| 每股凈資產 | 36.63 | 36.42 | 35.69 | 34.90 | 34.29 |
| 資產周轉率 | - | - | - | - | - |
| 存款與貸款 | 10.53B | 10.88B | 10.68B | 10.39B | 10.83B |
| 不良與核銷 | 61.01M | 53.45M | 68.25M | 72.74M | 81.48M |
| 資本充足率 | 19.08% | 19.70% | 20.33% | 20.74% | 21.29% |
| 撥備覆蓋率 | 145.88% | 171.26% | 139.43% | 134.67% | 130.34% |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -127.27M | -82.89M | 272.95M | -234.60M | 5.84M |
| 投資現金流 | -127.44M | -95.63M | -171.70M | -70.65M | -26.86M |
| 融資現金流 | -105.58M | 148.34M | 151.44M | -456.18M | -557.84M |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 2.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2美元 | 2026-05-08 | 2026-05-08 | 2026-05-22 |
| 1股派息 
0.2美元 | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| 1股派息 
0.18美元 | 2025-11-07 | 2025-11-07 | 2025-11-21 |