美股市場個股詳情
HELE 海倫特洛伊家電
- 61.230
- -0.750-1.21%
收盤價 01/13 16:00 (美東)
- 61.280
- +0.050+0.08%
盤後 20:01 (美東)
13.99億總市值12.42市盈率TTM
63.100最高價60.702最低價57.92萬股成交量61.980今開61.980昨收3572.52萬成交額2.57%換手率8.71市盈率(靜)2285.57萬總股本127.83052周最高0.86市淨率13.80億流通值48.05052周最低--股息TTM2254.52萬流通股265.970歷史最高--股息率TTM3.87%振幅4.000歷史最低61.683平均價1股每手
海倫特洛伊家電關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 61.62%4,080.4萬 | -16.84%2,013.7萬 | -58.46%1,614.8萬 | -36.36%1,850.1萬 | -36.36%1,850.1萬 | -44.31%2,524.7萬 | -38.93%2,421.4萬 | -21.08%3,886.9萬 | -12.91%2,907.3萬 | -12.91%2,907.3萬 |
| -現金和現金等價物 | 61.62%4,080.4萬 | -16.84%2,013.7萬 | -58.46%1,614.8萬 | -36.36%1,850.1萬 | -36.36%1,850.1萬 | -44.31%2,524.7萬 | -38.93%2,421.4萬 | -21.08%3,886.9萬 | -12.91%2,907.3萬 | -12.91%2,907.3萬 |
| 應收款項 | -1.49%4.69億 | -4.72%3.81億 | -5.22%3.4億 | 5.13%4.02億 | 5.13%4.02億 | -7.18%4.76億 | -23.15%4億 | -26.42%3.59億 | -17.34%3.83億 | -17.34%3.83億 |
| -應收賬款 | -1.54%4.56億 | -5.63%3.66億 | -6.18%3.28億 | 4.48%3.95億 | 4.48%3.95億 | -8.35%4.63億 | -23.61%3.87億 | -26.52%3.5億 | -17.49%3.78億 | -17.49%3.78億 |
| -應收稅費 | 0.59%1,237.9萬 | 23.81%1,528.9萬 | 31.38%1,197.9萬 | 52.66%787.4萬 | 52.66%787.4萬 | 79.25%1,230.7萬 | -5.49%1,234.9萬 | -22.38%911.8萬 | -5.01%515.8萬 | -5.01%515.8萬 |
| 存貨 | 5.80%4.51億 | 7.79%4.7億 | 2.50%4.45億 | -13.06%3.96億 | -13.06%3.96億 | -20.63%4.26億 | -32.26%4.36億 | -29.29%4.34億 | -18.37%4.55億 | -18.37%4.55億 |
| 其他流動資產 | 22.62%3,621.5萬 | 3.31%2,990.9萬 | 25.07%3,059萬 | 9.27%2,701.2萬 | 9.27%2,701.2萬 | 6.05%2,953.5萬 | -16.44%2,895萬 | -5.82%2,445.8萬 | -3.85%2,472.1萬 | -3.85%2,472.1萬 |
| 流動資產合計 | 4.17%9.96億 | 1.34%9.01億 | -2.86%8.32億 | -5.39%8.44億 | -5.39%8.44億 | -14.79%9.56億 | -28.20%8.89億 | -27.24%8.56億 | -17.56%8.92億 | -17.56%8.92億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.97%3.66億 | -2.06%3.66億 | -5.17%3.71億 | -4.59%3.73億 | -4.59%3.73億 | -0.47%3.73億 | 7.67%3.74億 | 21.11%3.92億 | 60.63%3.91億 | 60.63%3.91億 |
| -固定資產 | 4.35%5.59億 | 4.22%5.53億 | -4.67%5.5億 | -4.89%5.42億 | -4.89%5.42億 | -2.53%5.35億 | 1.81%5.3億 | 17.55%5.77億 | 40.92%5.7億 | 40.92%5.7億 |
| -累計折舊 | -18.90%-1.93億 | -19.23%-1.86億 | 3.60%-1.78億 | 5.55%-1.69億 | 5.55%-1.69億 | 6.97%-1.62億 | 9.91%-1.56億 | -10.66%-1.85億 | -11.15%-1.79億 | -11.15%-1.79億 |
| 商譽及其他無形資產 | -1.05%15.91億 | -1.02%15.95億 | -1.05%15.99億 | -1.05%16.03億 | -1.05%16.03億 | -0.86%16.08億 | -1.00%16.12億 | -0.99%16.16億 | 8.99%16.2億 | 8.99%16.2億 |
| -商譽 | 0.00%10.67億 | 0.00%10.67億 | 0.00%10.67億 | 0.02%10.67億 | 0.02%10.67億 | 0.32%10.67億 | 0.14%10.67億 | 0.15%10.67億 | 12.39%10.66億 | 12.39%10.66億 |
| -其他無形資產 | -3.13%5.24億 | -3.02%5.29億 | -3.09%5.32億 | -3.10%5.37億 | -3.10%5.37億 | -3.10%5.41億 | -3.16%5.45億 | -3.13%5.49億 | 2.98%5.54億 | 2.98%5.54億 |
| 非流動遞延資產 | 9.66%325.9萬 | 27.20%381.1萬 | 37.14%378.1萬 | 31.68%366.2萬 | 31.68%366.2萬 | 13.44%297.2萬 | 12.76%299.6萬 | -28.89%275.7萬 | -23.35%278.1萬 | -23.35%278.1萬 |
| 其他非流動資產 | 42.19%1,684.9萬 | -40.58%1,448.7萬 | 139.22%1,519.5萬 | 87.91%1,500.8萬 | 87.91%1,500.8萬 | 53.44%1,185萬 | 156.90%2,438萬 | -23.97%635.2萬 | 1.27%798.7萬 | 1.27%798.7萬 |
| 非流動資產合計 | -0.95%19.77億 | -1.65%19.8億 | -1.36%19.89億 | -1.33%19.95億 | -1.33%19.95億 | -0.56%19.96億 | 1.29%20.13億 | 2.49%20.17億 | 16.10%20.22億 | 16.10%20.22億 |
| 總資產 | 0.71%29.73億 | -0.73%28.8億 | -1.81%28.21億 | -2.58%28.39億 | -2.58%28.39億 | -5.66%29.52億 | -10.03%29.02億 | -8.63%28.73億 | 3.20%29.14億 | 3.20%29.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.49%3.46億 | 17.90%3.57億 | 3.65%2.75億 | 34.56%3億 | 34.56%3億 | 27.80%3.44億 | -12.94%3.03億 | -28.05%2.65億 | -42.04%2.23億 | -42.04%2.23億 |
| -應付賬款 | 7.61%3.15億 | 24.97%3.23億 | 8.41%2.45億 | 28.73%2.45億 | 28.73%2.45億 | 26.06%2.93億 | -16.99%2.59億 | -30.00%2.26億 | -38.15%1.91億 | -38.15%1.91億 |
| -應付稅費 | -40.59%3,019.1萬 | -23.58%3,368.3萬 | -24.08%2,948.7萬 | 69.14%5,439.3萬 | 69.14%5,439.3萬 | 38.78%5,082萬 | 22.01%4,407.9萬 | -14.18%3,884.1萬 | -57.76%3,215.8萬 | -57.76%3,215.8萬 |
| 應計費用 | -18.18%1.06億 | -17.59%8,839.7萬 | -24.06%8,699.9萬 | -31.68%8,834.5萬 | -31.68%8,834.5萬 | -21.83%1.29億 | -31.51%1.07億 | -28.28%1.15億 | -18.30%1.29億 | -18.30%1.29億 |
| 短期借款與租賃負債 | 37.83%859.4萬 | 25.31%781.3萬 | 12.77%703.1萬 | 3.07%625萬 | 3.07%625萬 | -70.13%623.5萬 | -70.13%623.5萬 | -57.36%623.5萬 | 221.87%606.4萬 | 221.87%606.4萬 |
| -短期借款 | 37.83%859.4萬 | 25.31%781.3萬 | 12.77%703.1萬 | 3.07%625萬 | 3.07%625萬 | -70.13%623.5萬 | -70.13%623.5萬 | -57.36%623.5萬 | 221.87%606.4萬 | 221.87%606.4萬 |
| 其他流動負債 | -10.10%5,801.9萬 | -1.08%5,554.7萬 | 7.23%5,894.2萬 | 4.53%5,647.4萬 | 4.53%5,647.4萬 | -4.56%6,453.6萬 | -2.99%5,615.2萬 | -9.32%5,496.7萬 | -7.21%5,402.8萬 | -7.21%5,402.8萬 |
| 流動負債總額 | -4.77%5.18億 | 7.68%5.09億 | -2.98%4.28億 | 9.38%4.51億 | 9.38%4.51億 | 4.02%5.44億 | -18.99%4.72億 | -26.94%4.41億 | -31.61%4.12億 | -31.61%4.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.33%7.66億 | -15.60%7.42億 | -10.62%7.8億 | -28.25%6.97億 | -28.25%6.97億 | -30.37%7.69億 | -26.35%8.8億 | -23.37%8.72億 | 13.56%9.71億 | 13.56%9.71億 |
| -長期借款 | -0.56%7.25億 | -15.89%7.05億 | -10.78%7.41億 | -28.97%6.59億 | -28.97%6.59億 | -31.16%7.29億 | -27.00%8.39億 | -23.83%8.31億 | 14.42%9.28億 | 14.42%9.28億 |
| -長期租賃負債 | 4.10%4,086.7萬 | -9.70%3,705.6萬 | -7.46%3,824.1萬 | -12.68%3,726.2萬 | -12.68%3,726.2萬 | -11.34%3,925.6萬 | -10.07%4,103.6萬 | -12.59%4,132.2萬 | -2.45%4,267.2萬 | -2.45%4,267.2萬 |
| 遞延負債 | 21.40%4,953.5萬 | 42.02%4,934.7萬 | 69.01%5,203.6萬 | 47.08%4,125.3萬 | 47.08%4,125.3萬 | 30.33%4,080.3萬 | 0.30%3,474.7萬 | -0.96%3,078.9萬 | 29.96%2,804.8萬 | 29.96%2,804.8萬 |
| 其他非流動負債 | -10.42%1,148.4萬 | -5.07%1,227.6萬 | -13.78%1,215.3萬 | -9.10%1,243.3萬 | -9.10%1,243.3萬 | -11.46%1,282萬 | -11.48%1,293.1萬 | -7.21%1,409.6萬 | -18.40%1,367.8萬 | -18.40%1,367.8萬 |
| 非流動負債總額 | 0.59%8.27億 | -13.29%8.04億 | -8.00%8.44億 | -25.91%7.5億 | -25.91%7.5億 | -28.47%8.22億 | -25.44%9.27億 | -22.57%9.17億 | 13.36%10.13億 | 13.36%10.13億 |
| 總負債 | -1.54%13.45億 | -6.21%13.13億 | -6.37%12.71億 | -15.70%12.01億 | -15.70%12.01億 | -18.32%13.66億 | -23.38%14億 | -24.05%13.58億 | -4.76%14.25億 | -4.76%14.25億 |
| 所有者權益 | ||||||||||
| 股本 | -3.75%228.5萬 | -3.84%228.1萬 | -5.35%228.1萬 | -1.00%237.5萬 | -1.00%237.5萬 | -1.04%237.4萬 | -1.04%237.2萬 | 0.54%241萬 | 0.80%239.9萬 | 0.80%239.9萬 |
| -普通股股本 | -3.75%228.5萬 | -3.84%228.1萬 | -5.35%228.1萬 | -1.00%237.5萬 | -1.00%237.5萬 | -1.04%237.4萬 | -1.04%237.2萬 | 0.54%241萬 | 0.80%239.9萬 | 0.80%239.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.56%12.61億 | 3.92%12.11億 | 0.63%11.94億 | 10.31%12.84億 | 10.31%12.84億 | 10.06%12.41億 | 8.31%11.66億 | 13.51%11.87億 | 14.02%11.64億 | 14.02%11.64億 |
| 資本公積 | 6.30%3.62億 | 7.68%3.56億 | 7.92%3.5億 | 9.92%3.49億 | 9.92%3.49億 | 5.53%3.4億 | 5.65%3.3億 | 6.34%3.24億 | 4.46%3.17億 | 4.46%3.17億 |
| 不影響留存收益的損益 | 57.58%324.3萬 | -141.10%-151.5萬 | 127.03%279.7萬 | -57.57%209.9萬 | -57.57%209.9萬 | -50.28%205.8萬 | -48.81%368.6萬 | -63.34%123.2萬 | 2,349.01%494.7萬 | 2,349.01%494.7萬 |
| 股東權益總額 | 2.64%16.28億 | 4.37%15.68億 | 2.28%15.5億 | 9.98%16.37億 | 9.98%16.37億 | 8.87%15.86億 | 7.40%15.02億 | 11.68%15.15億 | 12.17%14.89億 | 12.17%14.89億 |
| 總權益 | 2.64%16.28億 | 4.37%15.68億 | 2.28%15.5億 | 9.98%16.37億 | 9.98%16.37億 | 8.87%15.86億 | 7.40%15.02億 | 11.68%15.15億 | 12.17%14.89億 | 12.17%14.89億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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