---
title: "哈特蘭快遞 (HTLD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HTLD.US/norm.md"
symbol: "HTLD.US"
name: "哈特蘭快遞"
parent: "https://longbridge.com/zh-HK/quote/HTLD.US.md"
datetime: "2026-05-20T22:09:24.257Z"
locales:
  - [en](https://longbridge.com/en/quote/HTLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTLD.US/norm.md)
---

# 哈特蘭快遞 (HTLD.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 | -0.0622 | -0.2511 | -0.1100 | -0.1400 | -0.1800 |
| ROE | -2.56% | -10.16% | -4.24% | -5.45% | -6.81% |
| 營業收入 | 176.26M | 179.35M | 196.55M | 210.39M | 219.42M |
| 凈利潤 | -4.82M | -19.44M | -8.28M | -10.86M | -13.87M |
| 營業利潤 | -10.61M | -16.04M | -13.94M | -15.20M | -16.68M |
| 毛利率 | 28.65% | 28.91% | 28.16% | 26.87% | 24.81% |
| 凈利率 | -2.74% | -10.84% | -4.21% | -5.16% | -6.32% |
| 利潤含金量 | -45.83% | -107.38% | -50.64% | -72.39% | -64.55% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.18B | 1.19B | 1.26B | 1.30B | 1.34B |
| 權益乘數 | 1.58 | 1.58 | 1.62 | 1.65 | 1.66 |
| 每股凈資產 | 9.67 | 9.75 | 10.02 | 10.14 | 10.28 |
| 資產周轉率 | 0.6038 | 0.6380 | 0.6635 | 0.6873 | 0.7126 |
| 現金及短投 | 44.49M | 18.48M | 32.69M | 22.88M | 23.87M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 630.40M | 668.87M | 691.51M | 733.16M | 772.94M |
| 凈債務 | 108.67M | 142.94M | 155.36M | 175.57M | 181.89M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.15M | 14.94M | 27.53M | 21.00M | 25.84M |
| 投資現金流 | 14.93M | -1.77M | -6.91M | -5.82M | -11.50M |
| 融資現金流 | -11.51M | -27.28M | -11.64M | -16.23M | -3.01M |
| 自由現金流 | 15.66M | -30.12M | -19.04M | -8.95M | 43.87M |
| 現金流充裕率 | 78.61% | 17.32% | 55.25% | 51.25% | 97.63% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -18.02M | -59.14M | -39.68M | -33.79M | -23.56M |

## 分紅方案

**股息率**: 0.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02美元 | 2026-03-24 | 2026-03-24 | 2026-04-03 |
| 1股派息 
0.02美元 | 2025-12-26 | 2025-12-26 | 2026-01-07 |
| 1股派息 
0.02美元 | 2025-09-23 | 2025-09-23 | 2025-10-03 |