---
title: "Healthy Extracts Inc. (HYEX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HYEX.US/norm.md"
symbol: "HYEX.US"
name: "Healthy Extracts Inc."
parent: "https://longbridge.com/zh-HK/quote/HYEX.US.md"
datetime: "2026-06-10T12:49:42.393Z"
locales:
  - [en](https://longbridge.com/en/quote/HYEX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HYEX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HYEX.US/norm.md)
---

# Healthy Extracts Inc. (HYEX.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 | -0.0119 | -0.0091 | -0.0585 | 0.0220 | -0.1334 |
| ROE | -3.34% | -2.56% | -12.89% | 99.72% | -677.64% |
| 營業收入 | 1.61M | 1.69M | 917975.00 | 968656.00 | 931280.00 |
| 凈利潤 | -200590.00 | -153986.00 | -395394.00 | 67120.00 | -398860.00 |
| 營業利潤 | -328702.00 | -269282.00 | -460113.00 | -105606.00 | -108848.00 |
| 毛利率 | 61.38% | 56.52% | 48.72% | 61.20% | 45.63% |
| 凈利率 | -12.45% | -9.09% | -43.07% | 6.93% | -42.83% |
| 利潤含金量 | -310.18% | -73.14% | - | -613.42% | -181.35% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.32M | 27.82M | 26.19M | 2.50M | 2.41M |
| 權益乘數 | 1.14 | 1.16 | 1.09 | 5.22 | 39.85 |
| 每股凈資產 | 1.42 | 1.42 | 1.43 | 0.1521 | 0.0202 |
| 資產周轉率 | 0.3492 | 0.2988 | 0.2505 | 1.37 | 1.34 |
| 現金及短投 | 164385.00 | 146935.00 | 189452.00 | 200495.00 | 118798.00 |
| 存貨與應收 | 520752.00 | 843357.00 | 966522.00 | 1.11M | 1.14M |
| 長期投資 | 4.55M | 4.75M | 187504.00 | 202863.00 | 198775.00 |
| 凈債務 | 2.39M | 2.49M | 1.04M | 754632.00 | 957790.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 105970.00 | 368154.00 | -279871.00 | 17216.00 | 60021.00 |
| 投資現金流 | - | 75603.00 | 0.0000 | -19302.00 | - |
| 融資現金流 | -88520.00 | -486274.00 | 268829.00 | 83782.00 | -53243.00 |
| 自由現金流 | 266537.00 | 1.31M | -215090.00 | -902742.00 | 1.02M |
| 現金流充裕率 | 44.51% | 75.71% | -213.36% | 18.02% | 112.73% |
| 舉債與償債 | 176000.00 | 0.0000 | 400000.00 | 160000.00 | - |
| 資本支出 | - | 0.0000 | 0.0000 | -19302.00 | - |