---
title: "哈弗蒂家具-A (HVT.A.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HVT.A.US/norm.md"
symbol: "HVT.A.US"
name: "哈弗蒂家具-A"
parent: "https://longbridge.com/zh-HK/quote/HVT.A.US.md"
datetime: "2026-05-21T18:32:33.581Z"
locales:
  - [en](https://longbridge.com/en/quote/HVT.A.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HVT.A.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HVT.A.US/norm.md)
---

# 哈弗蒂家具-A (HVT.A.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 | 0.2600 | 0.5092 | 0.2800 | 0.1600 | 0.2300 |
| ROE | 5.55% | 11.12% | 6.19% | 3.53% | 4.93% |
| 營業收入 | 189.05M | 201.92M | 194.48M | 181.03M | 181.57M |
| 凈利潤 | 4.26M | 8.53M | 4.73M | 2.69M | 3.78M |
| 營業利潤 | 4.94M | 10.05M | 4.93M | 2.77M | 3.88M |
| 毛利率 | 61.47% | 60.44% | 60.29% | 60.82% | 61.18% |
| 凈利率 | 2.25% | 4.23% | 2.43% | 1.49% | 2.08% |
| 利潤含金量 | -170.29% | 136.62% | 15.47% | 38.34% | 63.06% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 647.34M | 649.05M | 651.71M | 642.67M | 642.69M |
| 權益乘數 | 2.11 | 2.11 | 2.13 | 2.11 | 2.10 |
| 每股凈資產 | 19.05 | 19.07 | 18.81 | 18.74 | 18.90 |
| 資產周轉率 | 1.19 | 1.17 | 1.13 | 1.13 | 1.12 |
| 現金及短投 | 107.46M | 125.33M | 130.50M | 107.36M | 111.94M |
| 存貨與應收 | 106.86M | 96.16M | 92.41M | 93.27M | 88.70M |
| 長期投資 | 372.48M | 367.79M | 366.42M | 373.49M | 375.93M |
| 凈債務 | 111.78M | 91.09M | 81.35M | 109.95M | 105.80M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.90M | 7.36M | 31.91M | 7.22M | 6.15M |
| 投資現金流 | -6.93M | -4.36M | -3.52M | -5.56M | -6.12M |
| 融資現金流 | -7.98M | -8.11M | -5.18M | -6.18M | -8.06M |
| 自由現金流 | -6.17M | -3.02M | 27.14M | -4.62M | -973375.00 |
| 現金流充裕率 | -23.66% | 75.88% | 364.41% | 67.16% | 54.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.95M | -4.39M | -3.58M | -5.58M | -6.13M |

## 分紅方案

**股息率**: 5.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.31美元 | 2026-06-01 | 2026-06-01 | 2026-06-16 |
| 1股派息 
0.31美元 | 2026-03-10 | 2026-03-10 | 2026-03-25 |
| 1股派息 
0.31美元 | 2025-11-25 | 2025-11-25 | 2025-12-11 |