美股市場個股詳情

HELE 海倫特洛伊家電

添加自選
  • 108.880
  • +0.800+0.74%
收盤價 05/17 16:00 (美東)
  • 108.880
  • 0.0000.00%
盤後 16:02 (美東)
25.92億總市值15.49市盈率TTM

海倫特洛伊家電關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-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
2.24%4,533.7萬
24.77%3,965萬
31.81%4,925.4萬
-現金和現金等價物
-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
2.24%4,533.7萬
24.77%3,965萬
31.81%4,925.4萬
應收款項
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
0.57%5.12億
20.22%5.2億
18.55%4.88億
-應收賬款
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
-0.07%5.06億
18.19%5.07億
17.10%4.76億
-應收稅費
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
92.11%686.6萬
258.66%1,306.6萬
137.89%1,174.7萬
存貨
-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
-8.37%5.37億
6.02%6.43億
13.61%6.14億
其他流動資產
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
20.76%2,785萬
86.71%3,464.7萬
39.74%2,596.9萬
流動資產合計
-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
-3.66%11.22億
13.38%12.38億
11.40%11.76億
非流動資產
固定資產淨額
-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
91.93%3.75億
90.92%3.47億
94.35%3.23億
-固定資產
-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
55.77%5.49億
56.16%5.21億
57.07%4.9億
-累計折舊
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
-10.85%-1.74億
-14.48%-1.74億
-14.56%-1.67億
商譽及其他無形資產
-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
48.88%16.22億
49.10%16.28億
49.12%16.32億
-商譽
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
43.71%10.63億
43.97%10.65億
43.95%10.65億
-其他無形資產
-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
59.84%5.58億
59.89%5.63億
59.91%5.67億
非流動遞延資產
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
-91.06%262萬
-90.63%265.7萬
-85.33%387.7萬
其他非流動資產
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
-9.15%772.3萬
51.31%949萬
78.18%835.5萬
非流動資產合計
-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
51.77%20.07億
51.90%19.87億
52.30%19.68億
總資產
-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
25.81%31.29億
34.37%32.25億
33.91%31.44億
負債
流動負債
應付款項
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
-26.86%2.69億
-10.99%3.48億
3.02%3.68億
-應付賬款
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
-24.04%2.32億
-7.66%3.12億
1.75%3.23億
-應付稅費
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
-40.78%3,661.9萬
-32.15%3,612.7萬
13.14%4,526.1萬
應計費用
-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
-6.11%1.65億
14.87%1.57億
19.52%1.6億
短期借款與租賃負債
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
1,007.86%2,087.2萬
1,007.86%2,087.2萬
676.11%1,462.2萬
-短期借款
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
1,007.86%2,087.2萬
1,007.86%2,087.2萬
676.11%1,462.2萬
其他流動負債
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
-15.12%6,762.1萬
-18.82%5,788萬
-22.92%6,061.6萬
流動負債總額
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
-16.41%5.23億
-2.85%5.83億
5.53%6.03億
非流動負債
長期借款與租賃負債
-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
129.41%11.04億
135.58%11.95億
108.13%11.38億
-長期借款
-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
137.80%10.6億
144.27%11.49億
114.29%10.91億
-長期租賃負債
-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
24.39%4,427.6萬
24.26%4,563萬
25.10%4,727.2萬
遞延負債
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
338.72%3,130.7萬
535.42%3,464.3萬
383.32%3,108.7萬
其他非流動負債
-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
-23.08%1,447.9萬
-25.47%1,460.8萬
-27.54%1,519.1萬
非流動負債總額
-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
126.69%11.5億
133.74%12.44億
106.26%11.84億
總負債
-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
47.68%16.72億
61.33%18.27億
56.00%17.88億
所有者權益
股本
-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
-0.62%239.9萬
-0.58%239.7萬
-0.54%239.7萬
-普通股股本
-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
-0.62%239.9萬
-0.58%239.7萬
-0.54%239.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
6.93%11.28億
9.81%10.76億
12.57%10.46億
資本公積
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
7.97%3.23億
7.19%3.13億
7.68%3.05億
不影響留存收益的損益
-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
488.27%413.9萬
215.92%720萬
126.99%336.1萬
股東權益總額
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
7.54%14.57億
10.30%13.98億
12.84%13.56億
總權益
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
7.54%14.57億
10.30%13.98億
12.84%13.56億
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
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無保留意見
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(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(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -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%2,907.3萬2.24%4,533.7萬24.77%3,965萬31.81%4,925.4萬
-現金和現金等價物 -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%2,907.3萬2.24%4,533.7萬24.77%3,965萬31.81%4,925.4萬
應收款項 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%3.83億0.57%5.12億20.22%5.2億18.55%4.88億
-應收賬款 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%3.78億-0.07%5.06億18.19%5.07億17.10%4.76億
-應收稅費 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%515.8萬92.11%686.6萬258.66%1,306.6萬137.89%1,174.7萬
存貨 -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%4.55億-8.37%5.37億6.02%6.43億13.61%6.14億
其他流動資產 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%2,472.1萬20.76%2,785萬86.71%3,464.7萬39.74%2,596.9萬
流動資產合計 -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%8.92億-3.66%11.22億13.38%12.38億11.40%11.76億
非流動資產
固定資產淨額 -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%3.91億91.93%3.75億90.92%3.47億94.35%3.23億
-固定資產 -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%5.7億55.77%5.49億56.16%5.21億57.07%4.9億
-累計折舊 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%-1.79億-10.85%-1.74億-14.48%-1.74億-14.56%-1.67億
商譽及其他無形資產 -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%16.2億48.88%16.22億49.10%16.28億49.12%16.32億
-商譽 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%10.66億43.71%10.63億43.97%10.65億43.95%10.65億
-其他無形資產 -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%5.54億59.84%5.58億59.89%5.63億59.91%5.67億
非流動遞延資產 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%278.1萬-91.06%262萬-90.63%265.7萬-85.33%387.7萬
其他非流動資產 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%798.7萬-9.15%772.3萬51.31%949萬78.18%835.5萬
非流動資產合計 -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%20.22億51.77%20.07億51.90%19.87億52.30%19.68億
總資產 -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%29.14億25.81%31.29億34.37%32.25億33.91%31.44億
負債
流動負債
應付款項 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%2.23億-26.86%2.69億-10.99%3.48億3.02%3.68億
-應付賬款 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%1.91億-24.04%2.32億-7.66%3.12億1.75%3.23億
-應付稅費 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%3,215.8萬-40.78%3,661.9萬-32.15%3,612.7萬13.14%4,526.1萬
應計費用 -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%1.29億-6.11%1.65億14.87%1.57億19.52%1.6億
短期借款與租賃負債 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%606.4萬1,007.86%2,087.2萬1,007.86%2,087.2萬676.11%1,462.2萬
-短期借款 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%606.4萬1,007.86%2,087.2萬1,007.86%2,087.2萬676.11%1,462.2萬
其他流動負債 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%5,402.8萬-15.12%6,762.1萬-18.82%5,788萬-22.92%6,061.6萬
流動負債總額 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%4.12億-16.41%5.23億-2.85%5.83億5.53%6.03億
非流動負債
長期借款與租賃負債 -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%9.71億129.41%11.04億135.58%11.95億108.13%11.38億
-長期借款 -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%9.28億137.80%10.6億144.27%11.49億114.29%10.91億
-長期租賃負債 -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%4,267.2萬24.39%4,427.6萬24.26%4,563萬25.10%4,727.2萬
遞延負債 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%2,804.8萬338.72%3,130.7萬535.42%3,464.3萬383.32%3,108.7萬
其他非流動負債 -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%1,367.8萬-23.08%1,447.9萬-25.47%1,460.8萬-27.54%1,519.1萬
非流動負債總額 -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%10.13億126.69%11.5億133.74%12.44億106.26%11.84億
總負債 -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%14.25億47.68%16.72億61.33%18.27億56.00%17.88億
所有者權益
股本 -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%239.9萬-0.62%239.9萬-0.58%239.7萬-0.54%239.7萬
-普通股股本 -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%239.9萬-0.62%239.9萬-0.58%239.7萬-0.54%239.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 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%11.64億6.93%11.28億9.81%10.76億12.57%10.46億
資本公積 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%3.17億7.97%3.23億7.19%3.13億7.68%3.05億
不影響留存收益的損益 -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%494.7萬488.27%413.9萬215.92%720萬126.99%336.1萬
股東權益總額 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%14.89億7.54%14.57億10.30%13.98億12.84%13.56億
總權益 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%14.89億7.54%14.57億10.30%13.98億12.84%13.56億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅