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
經營活動現金流量（間接法）
持續經營活動現金淨額
46.98%3.06億
-53.62%7,360.8萬
-40.21%7,472.7萬
199.06%3,667.6萬
415.02%1.21億
47.87%2.08億
8.80%1.59億
134.55%1.25億
-833.58%-3,702.4萬
39.37%-3,842.8萬
持續經營淨收入
17.67%1.69億
18.11%4,273.4萬
46.45%7,589.8萬
-10.73%2,738.1萬
-8.19%2,258.1萬
-35.97%1.43億
-9.08%3,618萬
-31.52%5,182.6萬
-40.23%3,067.2萬
-56.83%2,459.5萬
持續經營損益
-2,565.67%-3,393.4萬
903.45%58.2萬
-137,180.00%-3,427萬
--0
81.59%-24.6萬
53.81%-127.3萬
87.10%5.8萬
103.94%2.5萬
---2萬
---133.6萬
折舊和攤銷
15.25%5,149.9萬
27.38%1,446.2萬
6.13%1,243.1萬
24.93%1,389.1萬
2.07%1,071.5萬
24.71%4,468.3萬
16.48%1,135.3萬
35.55%1,171.3萬
27.39%1,111.9萬
20.49%1,049.8萬
遞延稅費
689.21%1,321萬
94.09%-22萬
363.61%658.5萬
-12.34%294.8萬
534.69%389.7萬
74.73%-224.2萬
-2,380.67%-372.1萬
-385.99%-249.8萬
176.50%336.3萬
116.11%61.4萬
其他非現金項目
22.02%1,319.8萬
92.13%473.8萬
47.17%390.3萬
-34.15%191.1萬
-5.36%264.6萬
2.37%1,081.6萬
-15.49%246.6萬
-2.68%265.2萬
9.39%290.2萬
23.17%279.6萬
營運資金變化
443.86%5,352.5萬
-98.41%186.3萬
-100.28%-14.9萬
81.80%-1,696.6萬
174.33%6,877.7萬
89.80%-1,556.6萬
34.40%1.17億
235.84%5,290.6萬
-56.93%-9,319.8萬
34.63%-9,253.4萬
-應收款項（增）減
-122.32%-1,866.8萬
-46.72%6,890.7萬
-7,133.46%-7,314.8萬
-28.16%-4,116萬
282.61%2,673.3萬
225.12%8,362.4萬
78.50%1.29億
101.36%104萬
-34.61%-3,211.5萬
62.22%-1,463.9萬
-存貨（增）減
-47.24%5,819.2萬
-64.66%2,873.3萬
-90.92%965.5萬
94.02%-176.8萬
145.15%2,157.2萬
340.25%1.1億
40.41%8,130.8萬
414.11%1.06億
54.96%-2,956.7萬
18.82%-4,778.1萬
-預付費用（增）減
-186.57%-240.5萬
370.21%310.2萬
-103.46%-11.6萬
-5,125.00%-397.1萬
-318.13%-142萬
149.70%277.8萬
-197.62%-114.8萬
287.94%335.1萬
97.04%-7.6萬
126.97%65.1萬
-應付款項及應計費用（減）增
109.08%1,923.6萬
-4.45%-9,713.1萬
209.42%6,428.9萬
197.71%2,953萬
175.31%2,254.8萬
-664.82%-2.12億
-112.28%-9,299.6萬
-387.98%-5,875.6萬
-188.78%-3,022.3萬
21.91%-2,994.2萬
-其他營運資本變化
-697.18%-283萬
-330.61%-174.8萬
-189.43%-82.9萬
133.11%40.3萬
20.29%-65.6萬
94.62%-35.5萬
256.29%75.8萬
159.23%92.7萬
10.51%-121.7萬
74.16%-82.3萬
非持續經營活動現金淨額
經營活動現金淨額
46.98%3.06億
-53.62%7,360.8萬
-40.21%7,472.7萬
199.06%3,667.6萬
415.02%1.21億
47.87%2.08億
8.80%1.59億
134.55%1.25億
-833.58%-3,702.4萬
39.37%-3,842.8萬
投資活動現金流量
持續投資活動現金淨額
101.71%544.9萬
70.13%-856.2萬
208.11%3,432.2萬
76.16%-868萬
94.77%-1,163.1萬
27.24%-3.19億
93.59%-2,866.4萬
-105.11%-3,174.7萬
-230.23%-3,641.3萬
-5,454.39%-2.23億
資本性支出
79.04%-3,664.4萬
75.71%-696.3萬
72.81%-912.4萬
76.18%-868萬
84.41%-1,187.7萬
-124.07%-1.75億
21.47%-2,867萬
-90.95%-3,355.9萬
-82.64%-3,643.3萬
-1,802.20%-7,620.2萬
固定資產交易的淨現金流
2,247.83%162萬
83.33%1.1萬
3,069.77%136.3萬
--0
--24.6萬
-98.70%6.9萬
--6,000
-97.95%4.3萬
--2萬
--0
業務交易的淨現金流
134.22%4,945.6萬
--0
2,695.70%4,945.6萬
--0
--0
60.53%-1.45億
--0
--176.9萬
--0
---1.46億
投資產品交易的淨現金流
---898.3萬
---161萬
----
----
----
--0
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
101.71%544.9萬
70.13%-856.2萬
208.11%3,432.2萬
76.16%-868萬
94.77%-1,163.1萬
27.24%-3.19億
93.59%-2,866.4萬
-105.11%-3,174.7萬
-230.23%-3,641.3萬
-5,454.39%-2.23億
融資活動現金流量
持續融資活動現金淨額
-401.63%-3.22億
50.93%-7,179.2萬
-23.39%-1.08億
-166.82%-4,265.1萬
-135.99%-9,962.9萬
-62.71%1.07億
-150.36%-1.46億
-246.82%-8,754.1萬
265.39%6,383.3萬
364.14%2.77億
債務發行/償還的淨現金流
-322.99%-2.69億
52.59%-6,938.9萬
-22.33%-1.1億
-88.47%743.8萬
-133.40%-9,756.3萬
-74.25%1.21億
-140.05%-1.46億
-258.25%-8,956.2萬
265.38%6,450萬
74.81%2.92億
普通股發行/償還的淨現金流
-200.69%-5,522.2萬
-2,440.00%-38.1萬
-580.00%-30.6萬
-61,738.27%-5,008.9萬
75.60%-444.6萬
90.24%-1,836.5萬
99.98%-1.5萬
98.41%-4.5萬
30.17%-8.1萬
83.44%-1,822.4萬
職工行使股票期權收到的現金
-16.40%423.5萬
-95.45%3,000
-10.36%185.2萬
--0
-18.88%238萬
-14.94%506.6萬
-71.91%6.6萬
-20.17%206.6萬
--0
12.28%293.4萬
其他融資活動的淨現金流額
-245.56%-202.5萬
----
----
----
----
---58.6萬
--0
--0
----
----
非持續融資活動現金淨額
融資活動現金淨額
-401.63%-3.22億
50.93%-7,179.2萬
-23.39%-1.08億
-166.82%-4,265.1萬
-135.99%-9,962.9萬
-62.71%1.07億
-150.36%-1.46億
-246.82%-8,754.1萬
265.39%6,383.3萬
364.14%2.77億
現金淨流量
期初現金流
-12.91%2,907.3萬
-44.31%2,524.7萬
-38.93%2,421.4萬
-21.08%3,886.9萬
-12.91%2,907.3萬
-26.02%3,338.1萬
2.24%4,533.7萬
24.77%3,965萬
31.81%4,925.4萬
-26.02%3,338.1萬
當期現金流變化
----
----
-81.84%103.3萬
-52.59%-1,465.5萬
-38.29%979.6萬
----
----
-54.74%568.7萬
-71.84%-960.4萬
304.76%1,587.3萬
期末現金流
----
----
-44.31%2,524.7萬
-38.93%2,421.4萬
-21.08%3,886.9萬
----
----
2.24%4,533.7萬
24.77%3,965萬
31.81%4,925.4萬
自由現金流
707.19%2.69億
-48.75%6,664.5萬
-28.24%6,560.3萬
138.11%2,799.6萬
195.24%1.09億
-46.84%3,337.8萬
18.91%1.3億
156.00%9,141.6萬
-392.97%-7,345.7萬
-70.10%-1.15億
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
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 46.98%3.06億-53.62%7,360.8萬-40.21%7,472.7萬199.06%3,667.6萬415.02%1.21億47.87%2.08億8.80%1.59億134.55%1.25億-833.58%-3,702.4萬39.37%-3,842.8萬
持續經營淨收入 17.67%1.69億18.11%4,273.4萬46.45%7,589.8萬-10.73%2,738.1萬-8.19%2,258.1萬-35.97%1.43億-9.08%3,618萬-31.52%5,182.6萬-40.23%3,067.2萬-56.83%2,459.5萬
持續經營損益 -2,565.67%-3,393.4萬903.45%58.2萬-137,180.00%-3,427萬--081.59%-24.6萬53.81%-127.3萬87.10%5.8萬103.94%2.5萬---2萬---133.6萬
折舊和攤銷 15.25%5,149.9萬27.38%1,446.2萬6.13%1,243.1萬24.93%1,389.1萬2.07%1,071.5萬24.71%4,468.3萬16.48%1,135.3萬35.55%1,171.3萬27.39%1,111.9萬20.49%1,049.8萬
遞延稅費 689.21%1,321萬94.09%-22萬363.61%658.5萬-12.34%294.8萬534.69%389.7萬74.73%-224.2萬-2,380.67%-372.1萬-385.99%-249.8萬176.50%336.3萬116.11%61.4萬
其他非現金項目 22.02%1,319.8萬92.13%473.8萬47.17%390.3萬-34.15%191.1萬-5.36%264.6萬2.37%1,081.6萬-15.49%246.6萬-2.68%265.2萬9.39%290.2萬23.17%279.6萬
營運資金變化 443.86%5,352.5萬-98.41%186.3萬-100.28%-14.9萬81.80%-1,696.6萬174.33%6,877.7萬89.80%-1,556.6萬34.40%1.17億235.84%5,290.6萬-56.93%-9,319.8萬34.63%-9,253.4萬
-應收款項（增）減 -122.32%-1,866.8萬-46.72%6,890.7萬-7,133.46%-7,314.8萬-28.16%-4,116萬282.61%2,673.3萬225.12%8,362.4萬78.50%1.29億101.36%104萬-34.61%-3,211.5萬62.22%-1,463.9萬
-存貨（增）減 -47.24%5,819.2萬-64.66%2,873.3萬-90.92%965.5萬94.02%-176.8萬145.15%2,157.2萬340.25%1.1億40.41%8,130.8萬414.11%1.06億54.96%-2,956.7萬18.82%-4,778.1萬
-預付費用（增）減 -186.57%-240.5萬370.21%310.2萬-103.46%-11.6萬-5,125.00%-397.1萬-318.13%-142萬149.70%277.8萬-197.62%-114.8萬287.94%335.1萬97.04%-7.6萬126.97%65.1萬
-應付款項及應計費用（減）增 109.08%1,923.6萬-4.45%-9,713.1萬209.42%6,428.9萬197.71%2,953萬175.31%2,254.8萬-664.82%-2.12億-112.28%-9,299.6萬-387.98%-5,875.6萬-188.78%-3,022.3萬21.91%-2,994.2萬
-其他營運資本變化 -697.18%-283萬-330.61%-174.8萬-189.43%-82.9萬133.11%40.3萬20.29%-65.6萬94.62%-35.5萬256.29%75.8萬159.23%92.7萬10.51%-121.7萬74.16%-82.3萬
非持續經營活動現金淨額
經營活動現金淨額 46.98%3.06億-53.62%7,360.8萬-40.21%7,472.7萬199.06%3,667.6萬415.02%1.21億47.87%2.08億8.80%1.59億134.55%1.25億-833.58%-3,702.4萬39.37%-3,842.8萬
投資活動現金流量
持續投資活動現金淨額 101.71%544.9萬70.13%-856.2萬208.11%3,432.2萬76.16%-868萬94.77%-1,163.1萬27.24%-3.19億93.59%-2,866.4萬-105.11%-3,174.7萬-230.23%-3,641.3萬-5,454.39%-2.23億
資本性支出 79.04%-3,664.4萬75.71%-696.3萬72.81%-912.4萬76.18%-868萬84.41%-1,187.7萬-124.07%-1.75億21.47%-2,867萬-90.95%-3,355.9萬-82.64%-3,643.3萬-1,802.20%-7,620.2萬
固定資產交易的淨現金流 2,247.83%162萬83.33%1.1萬3,069.77%136.3萬--0--24.6萬-98.70%6.9萬--6,000-97.95%4.3萬--2萬--0
業務交易的淨現金流 134.22%4,945.6萬--02,695.70%4,945.6萬--0--060.53%-1.45億--0--176.9萬--0---1.46億
投資產品交易的淨現金流 ---898.3萬---161萬--------------0--0------------
非持續投資活動現金淨額
投資活動現金淨額 101.71%544.9萬70.13%-856.2萬208.11%3,432.2萬76.16%-868萬94.77%-1,163.1萬27.24%-3.19億93.59%-2,866.4萬-105.11%-3,174.7萬-230.23%-3,641.3萬-5,454.39%-2.23億
融資活動現金流量
持續融資活動現金淨額 -401.63%-3.22億50.93%-7,179.2萬-23.39%-1.08億-166.82%-4,265.1萬-135.99%-9,962.9萬-62.71%1.07億-150.36%-1.46億-246.82%-8,754.1萬265.39%6,383.3萬364.14%2.77億
債務發行/償還的淨現金流 -322.99%-2.69億52.59%-6,938.9萬-22.33%-1.1億-88.47%743.8萬-133.40%-9,756.3萬-74.25%1.21億-140.05%-1.46億-258.25%-8,956.2萬265.38%6,450萬74.81%2.92億
普通股發行/償還的淨現金流 -200.69%-5,522.2萬-2,440.00%-38.1萬-580.00%-30.6萬-61,738.27%-5,008.9萬75.60%-444.6萬90.24%-1,836.5萬99.98%-1.5萬98.41%-4.5萬30.17%-8.1萬83.44%-1,822.4萬
職工行使股票期權收到的現金 -16.40%423.5萬-95.45%3,000-10.36%185.2萬--0-18.88%238萬-14.94%506.6萬-71.91%6.6萬-20.17%206.6萬--012.28%293.4萬
其他融資活動的淨現金流額 -245.56%-202.5萬-------------------58.6萬--0--0--------
非持續融資活動現金淨額
融資活動現金淨額 -401.63%-3.22億50.93%-7,179.2萬-23.39%-1.08億-166.82%-4,265.1萬-135.99%-9,962.9萬-62.71%1.07億-150.36%-1.46億-246.82%-8,754.1萬265.39%6,383.3萬364.14%2.77億
現金淨流量
期初現金流 -12.91%2,907.3萬-44.31%2,524.7萬-38.93%2,421.4萬-21.08%3,886.9萬-12.91%2,907.3萬-26.02%3,338.1萬2.24%4,533.7萬24.77%3,965萬31.81%4,925.4萬-26.02%3,338.1萬
當期現金流變化 ---------81.84%103.3萬-52.59%-1,465.5萬-38.29%979.6萬---------54.74%568.7萬-71.84%-960.4萬304.76%1,587.3萬
期末現金流 ---------44.31%2,524.7萬-38.93%2,421.4萬-21.08%3,886.9萬--------2.24%4,533.7萬24.77%3,965萬31.81%4,925.4萬
自由現金流 707.19%2.69億-48.75%6,664.5萬-28.24%6,560.3萬138.11%2,799.6萬195.24%1.09億-46.84%3,337.8萬18.91%1.3億156.00%9,141.6萬-392.97%-7,345.7萬-70.10%-1.15億
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

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美股
綜合熱度
股票代碼
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漲跌幅