---
title: "莫霍克工業 (MHK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MHK.US/norm.md"
symbol: "MHK.US"
name: "莫霍克工業"
parent: "https://longbridge.com/zh-HK/quote/MHK.US.md"
datetime: "2026-05-20T22:23:12.752Z"
locales:
  - [en](https://longbridge.com/en/quote/MHK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MHK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MHK.US/norm.md)
---

# 莫霍克工業 (MHK.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 | 1.90 | 0.6786 | 1.75 | 2.34 | 1.15 |
| ROE | 5.59% | 2.01% | 5.23% | 7.26% | 3.78% |
| 營業收入 | 2.73B | 2.70B | 2.76B | 2.80B | 2.53B |
| 凈利潤 | 117.10M | 42.00M | 108.80M | 146.50M | 72.60M |
| 營業利潤 | 149.40M | 190.60M | 183.80M | 218.10M | 121.30M |
| 毛利率 | 24.80% | 24.76% | 25.35% | 26.43% | 24.09% |
| 凈利率 | 4.29% | 1.56% | 3.94% | 5.23% | 2.87% |
| 利潤含金量 | 135.69% | 41.47% | 47.54% | 105.72% | 3278.38% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.79B | 13.69B | 13.62B | 13.78B | 13.41B |
| 權益乘數 | 1.65 | 1.63 | 1.63 | 1.66 | 1.71 |
| 每股凈資產 | 137.08 | 136.15 | 134.66 | 133.31 | 125.70 |
| 資產周轉率 | 0.8080 | 0.8163 | 0.7962 | 0.7897 | 0.7931 |
| 現金及短投 | 872.30M | 856.10M | 516.20M | 546.70M | 702.50M |
| 存貨與應收 | 2.68B | 2.66B | 2.69B | 2.71B | 2.61B |
| 長期投資 | 5.06B | 5.18B | 5.08B | 5.19B | 5.03B |
| 凈債務 | 1.65B | 1.60B | 1.82B | 2.08B | 2.09B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 110.10M | 459.60M | 386.60M | 206.30M | 3.70M |
| 投資現金流 | -102.30M | -196.30M | -76.30M | -80.20M | -89.10M |
| 融資現金流 | 11.80M | 62.40M | -327.30M | -295.90M | 90.80M |
| 自由現金流 | 23.18M | 419.63M | 344.57M | 80.21M | -172.39M |
| 現金流充裕率 | 3.44% | 70.53% | 23.49% | 5.87% | 0.12% |
| 舉債與償債 | 3.19B | 571.80M | 1.29B | 3.19B | 3.20B |
| 資本支出 | -102.30M | -194.40M | -76.30M | -80.20M | -89.10M |