---
title: "HWH (HWH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HWH.US/norm.md"
symbol: "HWH.US"
name: "HWH"
parent: "https://longbridge.com/zh-HK/quote/HWH.US.md"
datetime: "2026-06-10T17:24:49.409Z"
locales:
  - [en](https://longbridge.com/en/quote/HWH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HWH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HWH.US/norm.md)
---

# HWH (HWH.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 | -0.0838 | -0.2831 | -0.0449 | 0.0129 | -0.0900 |
| ROE | -108.16% | -285.09% | -38.38% | 9.78% | -71.09% |
| 營業收入 | 64200.00 | 54560.00 | 206778.00 | 310391.00 | 295197.00 |
| 凈利潤 | -626197.00 | -1.95M | -291004.00 | 83389.00 | -565131.00 |
| 營業利潤 | -624914.00 | -2.01M | -201394.00 | -339791.00 | -516648.00 |
| 毛利率 | 73.66% | 72.69% | 59.77% | 47.97% | 50.00% |
| 凈利率 | -975.38% | -3564.89% | -140.73% | 26.87% | -191.44% |
| 利潤含金量 | - | - | - | -1262.74% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.21M | 4.57M | 5.18M | 10.60M | 6.53M |
| 權益乘數 | 2.03 | 1.70 | 1.78 | 3.19 | 1.77 |
| 每股凈資產 | 0.2692 | 0.3503 | 0.4384 | 0.4983 | 0.5550 |
| 資產周轉率 | 0.1184 | 0.1580 | 0.2713 | 0.1811 | 0.2778 |
| 現金及短投 | 1.56M | 2.17M | 3.12M | 3.83M | 4.28M |
| 存貨與應收 | 1085.00 | 1057.00 | 1113.00 | 6369.00 | 2585.00 |
| 長期投資 | 77509.00 | 111808.00 | 145878.00 | 357006.00 | 481034.00 |
| 凈債務 | -754148.00 | -1.32M | -2.02M | -2.52M | -2.84M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -192539.00 | -1.02M | -199902.00 | 26909.00 | -555333.00 |
| 投資現金流 | -305416.00 | -173405.00 | -273758.00 | -441523.00 | -300000.00 |
| 融資現金流 | -148432.00 | -268593.00 | 624450.00 | -77372.00 | 656229.00 |
| 自由現金流 | -195373.00 | 1602.00 | -321256.00 | 651971.00 | -1.18M |
| 現金流充裕率 | -18.00% | -432.95% | 12.39% | 2.37% | -73.68% |
| 舉債與償債 | 920539.00 | -1.45M | 406757.00 | 1.06M | - |
| 資本支出 | -766.00 | -87.00 | -18006.00 | -1371.00 | - |