---
title: "霍爾工業 (THO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/THO.US/norm.md"
symbol: "THO.US"
name: "霍爾工業"
parent: "https://longbridge.com/zh-HK/quote/THO.US.md"
datetime: "2026-06-13T15:48:44.766Z"
locales:
  - [en](https://longbridge.com/en/quote/THO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/THO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/THO.US/norm.md)
---

# 霍爾工業 (THO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.86 | 0.3378 | 0.4100 | 2.35 | 2.53 |
| ROE | 9.00% | 1.65% | 2.02% | 11.82% | 13.23% |
| 營業收入 | 2.78B | 2.13B | 2.39B | 2.52B | 2.89B |
| 凈利潤 | 97.23M | 17.80M | 21.67M | 125.76M | 135.19M |
| 營業利潤 | 96.02M | 16.25M | 45.72M | 102.53M | 175.24M |
| 毛利率 | 12.75% | 11.82% | 13.43% | 14.70% | 15.31% |
| 凈利率 | 3.50% | 0.84% | 0.91% | 4.98% | 4.67% |
| 利潤含金量 | 41.01% | -14.48% | -101.90% | 39.64% | 68.01% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.15B | 7.02B | 6.99B | 7.07B | 7.17B |
| 權益乘數 | 1.66 | 1.62 | 1.63 | 1.65 | 1.70 |
| 每股凈資產 | 82.88 | 82.20 | 81.32 | 81.48 | 79.39 |
| 資產周轉率 | 1.37 | 1.45 | 1.42 | 1.36 | 1.33 |
| 現金及短投 | 371.95M | 242.18M | 509.88M | 586.60M | 508.32M |
| 存貨與應收 | 1.53B | 1.59B | 1.46B | 1.35B | 1.35B |
| 長期投資 | 1.32B | 1.33B | 1.31B | 1.32B | 1.38B |
| 凈債務 | 547.32M | 682.58M | 448.59M | 380.44M | 552.17M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 234.15M | -112.24M | -44.87M | 258.67M | 257.67M |
| 投資現金流 | -30.03M | -10.45M | -20.76M | 2.88M | -32.88M |
| 融資現金流 | -79.62M | -135.97M | -13.48M | -182.22M | -77.08M |
| 自由現金流 | 205.62M | -175.59M | -23.01M | 168.94M | 176.28M |
| 現金流充裕率 | 354.00% | -85.97% | -67.77% | 152.87% | 232.98% |
| 舉債與償債 | -1.09M | 4.02M | 26.18M | - | - |
| 資本支出 | -38.12M | -28.44M | -31.58M | -37.94M | -33.51M |

## 分紅方案

**股息率**: 2.67

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.52美元 | 2026-04-06 | 2026-04-06 | 2026-04-20 |
| 1股派息 
0.52美元 | 2026-01-05 | 2026-01-05 | 2026-01-19 |
| 1股派息 
0.52美元 | 2025-10-23 | 2025-10-23 | 2025-11-06 |