美股市場個股詳情

海倫特洛伊家電 (HELE)

添加自選
  • 23.620
  • -0.200-0.84%
收盤價 04/24 16:00 (美東)
  • 23.620
  • 0.0000.00%
盤後 20:01 (美東)
5.49億總市值-0.60市盈率TTM

海倫特洛伊家電 (HELE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/02/28
(Q4)2026/02/28
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
0.10%1,888.6萬
0.10%1,888.6萬
-33.49%2,713.7萬
11.09%2,237萬
40.38%2,266.9萬
1.98%1,886.7萬
1.98%1,886.7萬
61.62%4,080.4萬
-16.84%2,013.7萬
-58.46%1,614.8萬
-現金和現金等價物
0.10%1,888.6萬
0.10%1,888.6萬
-33.49%2,713.7萬
11.09%2,237萬
40.38%2,266.9萬
1.98%1,886.7萬
1.98%1,886.7萬
61.62%4,080.4萬
-16.84%2,013.7萬
-58.46%1,614.8萬
應收款項
-15.54%3.67億
-15.54%3.67億
-5.22%4.44億
-6.27%3.57億
-4.89%3.23億
7.88%4.34億
7.88%4.34億
-1.49%4.69億
-4.72%3.81億
-5.22%3.4億
-應收賬款
-15.65%3.61億
-15.65%3.61億
-4.43%4.36億
-4.22%3.5億
-4.05%3.15億
8.57%4.28億
8.57%4.28億
-1.54%4.56億
-5.63%3.66億
-6.18%3.28億
-應收稅費
-7.30%537.5萬
-7.30%537.5萬
-34.62%809.4萬
-55.11%686.3萬
-27.86%864.2萬
-26.37%579.8萬
-26.37%579.8萬
0.59%1,237.9萬
23.81%1,528.9萬
31.38%1,197.9萬
存貨
0.71%4.56億
0.71%4.56億
12.10%5.05億
12.62%5.29億
8.85%4.84億
14.30%4.53億
14.30%4.53億
5.80%4.51億
7.79%4.7億
2.50%4.45億
其他流動資產
-7.49%2,414.6萬
-7.49%2,414.6萬
-23.68%2,763.9萬
-0.46%2,977.2萬
-17.74%2,516.3萬
-3.37%2,610.2萬
-3.37%2,610.2萬
22.62%3,621.5萬
3.31%2,990.9萬
25.07%3,059萬
流動資產合計
-7.10%8.66億
-7.10%8.66億
0.78%10.04億
4.16%9.38億
2.87%8.55億
10.40%9.32億
10.40%9.32億
4.17%9.96億
1.34%9.01億
-2.86%8.32億
非流動資產
固定資產淨額
-2.11%3.57億
-2.11%3.57億
4.44%3.82億
1.29%3.71億
-0.81%3.68億
-2.02%3.65億
-2.02%3.65億
-1.97%3.66億
-2.06%3.66億
-5.17%3.71億
-固定資產
-2.52%5.51億
-2.52%5.51億
8.61%6.07億
6.23%5.87億
4.83%5.76億
4.36%5.65億
4.36%5.65億
4.35%5.59億
4.22%5.53億
-4.67%5.5億
-累計折舊
3.27%-1.94億
3.27%-1.94億
-16.52%-2.25億
-15.93%-2.16億
-16.57%-2.08億
-18.43%-2億
-18.43%-2億
-18.90%-1.93億
-19.23%-1.86億
3.60%-1.78億
商譽及其他無形資產
-51.70%8.45億
-51.70%8.45億
-41.62%9.29億
-37.43%9.98億
-16.96%13.28億
9.12%17.5億
9.12%17.5億
-1.05%15.91億
-1.02%15.95億
-1.05%15.99億
-商譽
-60.07%4.72億
-60.07%4.72億
-50.30%5.3億
-46.65%5.69億
-19.21%8.62億
10.89%11.83億
10.89%11.83億
0.00%10.67億
0.00%10.67億
0.00%10.67億
-其他無形資產
-34.21%3.73億
-34.21%3.73億
-23.96%3.99億
-18.82%4.29億
-12.43%4.66億
5.60%5.67億
5.60%5.67億
-3.13%5.24億
-3.02%5.29億
-3.09%5.32億
非流動遞延資產
-93.76%422.4萬
-93.76%422.4萬
11.94%364.8萬
1,980.74%7,929.7萬
2,028.72%8,048.7萬
1,747.62%6,766萬
1,747.62%6,766萬
9.66%325.9萬
27.20%381.1萬
37.14%378.1萬
其他非流動資產
140.94%4,328.2萬
140.94%4,328.2萬
31.78%2,220.3萬
45.05%2,101.3萬
30.37%1,980.9萬
19.70%1,796.4萬
19.70%1,796.4萬
42.19%1,684.9萬
-40.58%1,448.7萬
139.22%1,519.5萬
非流動資產合計
-43.19%12.5億
-43.19%12.5億
-32.38%13.37億
-25.78%14.69億
-9.69%17.97億
10.31%22億
10.31%22億
-0.95%19.77億
-1.65%19.8億
-1.36%19.89億
總資產
-32.46%21.16億
-32.46%21.16億
-21.27%23.41億
-16.42%24.08億
-5.99%26.52億
10.34%31.32億
10.34%31.32億
0.71%29.73億
-0.73%28.8億
-1.81%28.21億
負債
流動負債
應付款項
0.63%3.14億
0.63%3.14億
0.05%3.46億
0.35%3.58億
18.51%3.26億
4.17%3.12億
4.17%3.12億
0.49%3.46億
17.90%3.57億
3.65%2.75億
-應付賬款
-4.82%2.56億
-4.82%2.56億
-9.82%2.84億
-12.41%2.83億
-6.96%2.28億
9.80%2.69億
9.80%2.69億
7.61%3.15億
24.97%3.23億
8.41%2.45億
-應付稅費
34.90%5,778.3萬
34.90%5,778.3萬
103.09%6,131.5萬
122.72%7,501.9萬
230.38%9,741.9萬
-21.25%4,283.5萬
-21.25%4,283.5萬
-40.59%3,019.1萬
-23.58%3,368.3萬
-24.08%2,948.7萬
應計費用
13.21%9,340.4萬
13.21%9,340.4萬
1.58%1.07億
9.50%9,679.3萬
7.71%9,370.9萬
-6.61%8,250.6萬
-6.61%8,250.6萬
-18.18%1.06億
-17.59%8,839.7萬
-24.06%8,699.9萬
短期借款與租賃負債
166.67%2,500萬
166.67%2,500萬
172.73%2,343.8萬
179.98%2,187.5萬
188.91%2,031.3萬
50.00%937.5萬
50.00%937.5萬
37.83%859.4萬
25.31%781.3萬
12.77%703.1萬
-短期借款
166.67%2,500萬
166.67%2,500萬
172.73%2,343.8萬
179.98%2,187.5萬
188.91%2,031.3萬
50.00%937.5萬
50.00%937.5萬
37.83%859.4萬
25.31%781.3萬
12.77%703.1萬
其他流動負債
16.46%7,236.4萬
16.46%7,236.4萬
33.80%7,762.8萬
31.62%7,311.1萬
10.16%6,492.8萬
10.03%6,213.8萬
10.03%6,213.8萬
-10.10%5,801.9萬
-1.08%5,554.7萬
7.23%5,894.2萬
流動負債總額
8.30%5.05億
8.30%5.05億
7.01%5.54億
8.11%5.5億
17.97%5.05億
3.43%4.66億
3.43%4.66億
-4.77%5.18億
7.68%5.09億
-2.98%4.28億
非流動負債
長期借款與租賃負債
-14.65%8.09億
-14.65%8.09億
20.53%9.23億
22.67%9.11億
14.38%8.92億
36.00%9.47億
36.00%9.47億
-0.33%7.66億
-15.60%7.42億
-10.62%7.8億
-長期借款
-16.72%7.56億
-16.72%7.56億
19.81%8.69億
23.52%8.71億
14.75%8.51億
37.62%9.08億
37.62%9.08億
-0.56%7.25億
-15.89%7.05億
-10.78%7.41億
-長期租賃負債
32.38%5,288.4萬
32.38%5,288.4萬
33.34%5,449.1萬
6.47%3,945.5萬
7.22%4,100.3萬
7.21%3,994.9萬
7.21%3,994.9萬
4.10%4,086.7萬
-9.70%3,705.6萬
-7.46%3,824.1萬
遞延負債
-90.78%269.9萬
-90.78%269.9萬
-80.65%958.4萬
-73.45%1,310萬
-60.45%2,057.9萬
-29.02%2,928.3萬
-29.02%2,928.3萬
21.40%4,953.5萬
42.02%4,934.7萬
69.01%5,203.6萬
其他非流動負債
-82.39%99.2萬
-82.39%99.2萬
-87.30%145.8萬
-39.56%742萬
-38.44%748.1萬
-54.69%563.4萬
-54.69%563.4萬
-10.42%1,148.4萬
-5.07%1,227.6萬
-13.78%1,215.3萬
非流動負債總額
-17.30%8.12億
-17.30%8.12億
12.97%9.34億
15.82%9.31億
9.01%9.2億
30.92%9.82億
30.92%9.82億
0.59%8.27億
-13.29%8.04億
-8.00%8.44億
總負債
-9.06%13.17億
-9.06%13.17億
10.68%14.89億
12.83%14.81億
12.02%14.24億
20.60%14.49億
20.60%14.49億
-1.54%13.45億
-6.21%13.13億
-6.37%12.71億
所有者權益
股本
0.96%230.8萬
0.96%230.8萬
0.88%230.5萬
0.66%229.6萬
0.57%229.4萬
-3.75%228.6萬
-3.75%228.6萬
-3.75%228.5萬
-3.84%228.1萬
-5.35%228.1萬
-普通股股本
0.96%230.8萬
0.96%230.8萬
0.88%230.5萬
0.66%229.6萬
0.57%229.4萬
-3.75%228.6萬
-3.75%228.6萬
-3.75%228.5萬
-3.84%228.1萬
-5.35%228.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-68.53%4.13億
-68.53%4.13億
-62.85%4.68億
-54.39%5.52億
-27.90%8.61億
2.14%13.12億
2.14%13.12億
1.56%12.61億
3.92%12.11億
0.63%11.94億
資本公積
4.87%3.85億
4.87%3.85億
5.86%3.83億
6.04%3.77億
5.03%3.68億
5.27%3.67億
5.27%3.67億
6.30%3.62億
7.68%3.56億
7.92%3.5億
不影響留存收益的損益
-182.40%-187.7萬
-182.40%-187.7萬
-143.29%-140.4萬
-260.46%-546.1萬
-224.35%-347.8萬
8.53%227.8萬
8.53%227.8萬
57.58%324.3萬
-141.10%-151.5萬
127.03%279.7萬
股東權益總額
-52.59%7.98億
-52.59%7.98億
-47.66%8.52億
-40.91%9.26億
-20.77%12.28億
2.81%16.83億
2.81%16.83億
2.64%16.28億
4.37%15.68億
2.28%15.5億
總權益
-52.59%7.98億
-52.59%7.98億
-47.66%8.52億
-40.91%9.26億
-20.77%12.28億
2.81%16.83億
2.81%16.83億
2.64%16.28億
4.37%15.68億
2.28%15.5億
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)2026/02/28(Q4)2026/02/28(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 0.10%1,888.6萬0.10%1,888.6萬-33.49%2,713.7萬11.09%2,237萬40.38%2,266.9萬1.98%1,886.7萬1.98%1,886.7萬61.62%4,080.4萬-16.84%2,013.7萬-58.46%1,614.8萬
-現金和現金等價物 0.10%1,888.6萬0.10%1,888.6萬-33.49%2,713.7萬11.09%2,237萬40.38%2,266.9萬1.98%1,886.7萬1.98%1,886.7萬61.62%4,080.4萬-16.84%2,013.7萬-58.46%1,614.8萬
應收款項 -15.54%3.67億-15.54%3.67億-5.22%4.44億-6.27%3.57億-4.89%3.23億7.88%4.34億7.88%4.34億-1.49%4.69億-4.72%3.81億-5.22%3.4億
-應收賬款 -15.65%3.61億-15.65%3.61億-4.43%4.36億-4.22%3.5億-4.05%3.15億8.57%4.28億8.57%4.28億-1.54%4.56億-5.63%3.66億-6.18%3.28億
-應收稅費 -7.30%537.5萬-7.30%537.5萬-34.62%809.4萬-55.11%686.3萬-27.86%864.2萬-26.37%579.8萬-26.37%579.8萬0.59%1,237.9萬23.81%1,528.9萬31.38%1,197.9萬
存貨 0.71%4.56億0.71%4.56億12.10%5.05億12.62%5.29億8.85%4.84億14.30%4.53億14.30%4.53億5.80%4.51億7.79%4.7億2.50%4.45億
其他流動資產 -7.49%2,414.6萬-7.49%2,414.6萬-23.68%2,763.9萬-0.46%2,977.2萬-17.74%2,516.3萬-3.37%2,610.2萬-3.37%2,610.2萬22.62%3,621.5萬3.31%2,990.9萬25.07%3,059萬
流動資產合計 -7.10%8.66億-7.10%8.66億0.78%10.04億4.16%9.38億2.87%8.55億10.40%9.32億10.40%9.32億4.17%9.96億1.34%9.01億-2.86%8.32億
非流動資產
固定資產淨額 -2.11%3.57億-2.11%3.57億4.44%3.82億1.29%3.71億-0.81%3.68億-2.02%3.65億-2.02%3.65億-1.97%3.66億-2.06%3.66億-5.17%3.71億
-固定資產 -2.52%5.51億-2.52%5.51億8.61%6.07億6.23%5.87億4.83%5.76億4.36%5.65億4.36%5.65億4.35%5.59億4.22%5.53億-4.67%5.5億
-累計折舊 3.27%-1.94億3.27%-1.94億-16.52%-2.25億-15.93%-2.16億-16.57%-2.08億-18.43%-2億-18.43%-2億-18.90%-1.93億-19.23%-1.86億3.60%-1.78億
商譽及其他無形資產 -51.70%8.45億-51.70%8.45億-41.62%9.29億-37.43%9.98億-16.96%13.28億9.12%17.5億9.12%17.5億-1.05%15.91億-1.02%15.95億-1.05%15.99億
-商譽 -60.07%4.72億-60.07%4.72億-50.30%5.3億-46.65%5.69億-19.21%8.62億10.89%11.83億10.89%11.83億0.00%10.67億0.00%10.67億0.00%10.67億
-其他無形資產 -34.21%3.73億-34.21%3.73億-23.96%3.99億-18.82%4.29億-12.43%4.66億5.60%5.67億5.60%5.67億-3.13%5.24億-3.02%5.29億-3.09%5.32億
非流動遞延資產 -93.76%422.4萬-93.76%422.4萬11.94%364.8萬1,980.74%7,929.7萬2,028.72%8,048.7萬1,747.62%6,766萬1,747.62%6,766萬9.66%325.9萬27.20%381.1萬37.14%378.1萬
其他非流動資產 140.94%4,328.2萬140.94%4,328.2萬31.78%2,220.3萬45.05%2,101.3萬30.37%1,980.9萬19.70%1,796.4萬19.70%1,796.4萬42.19%1,684.9萬-40.58%1,448.7萬139.22%1,519.5萬
非流動資產合計 -43.19%12.5億-43.19%12.5億-32.38%13.37億-25.78%14.69億-9.69%17.97億10.31%22億10.31%22億-0.95%19.77億-1.65%19.8億-1.36%19.89億
總資產 -32.46%21.16億-32.46%21.16億-21.27%23.41億-16.42%24.08億-5.99%26.52億10.34%31.32億10.34%31.32億0.71%29.73億-0.73%28.8億-1.81%28.21億
負債
流動負債
應付款項 0.63%3.14億0.63%3.14億0.05%3.46億0.35%3.58億18.51%3.26億4.17%3.12億4.17%3.12億0.49%3.46億17.90%3.57億3.65%2.75億
-應付賬款 -4.82%2.56億-4.82%2.56億-9.82%2.84億-12.41%2.83億-6.96%2.28億9.80%2.69億9.80%2.69億7.61%3.15億24.97%3.23億8.41%2.45億
-應付稅費 34.90%5,778.3萬34.90%5,778.3萬103.09%6,131.5萬122.72%7,501.9萬230.38%9,741.9萬-21.25%4,283.5萬-21.25%4,283.5萬-40.59%3,019.1萬-23.58%3,368.3萬-24.08%2,948.7萬
應計費用 13.21%9,340.4萬13.21%9,340.4萬1.58%1.07億9.50%9,679.3萬7.71%9,370.9萬-6.61%8,250.6萬-6.61%8,250.6萬-18.18%1.06億-17.59%8,839.7萬-24.06%8,699.9萬
短期借款與租賃負債 166.67%2,500萬166.67%2,500萬172.73%2,343.8萬179.98%2,187.5萬188.91%2,031.3萬50.00%937.5萬50.00%937.5萬37.83%859.4萬25.31%781.3萬12.77%703.1萬
-短期借款 166.67%2,500萬166.67%2,500萬172.73%2,343.8萬179.98%2,187.5萬188.91%2,031.3萬50.00%937.5萬50.00%937.5萬37.83%859.4萬25.31%781.3萬12.77%703.1萬
其他流動負債 16.46%7,236.4萬16.46%7,236.4萬33.80%7,762.8萬31.62%7,311.1萬10.16%6,492.8萬10.03%6,213.8萬10.03%6,213.8萬-10.10%5,801.9萬-1.08%5,554.7萬7.23%5,894.2萬
流動負債總額 8.30%5.05億8.30%5.05億7.01%5.54億8.11%5.5億17.97%5.05億3.43%4.66億3.43%4.66億-4.77%5.18億7.68%5.09億-2.98%4.28億
非流動負債
長期借款與租賃負債 -14.65%8.09億-14.65%8.09億20.53%9.23億22.67%9.11億14.38%8.92億36.00%9.47億36.00%9.47億-0.33%7.66億-15.60%7.42億-10.62%7.8億
-長期借款 -16.72%7.56億-16.72%7.56億19.81%8.69億23.52%8.71億14.75%8.51億37.62%9.08億37.62%9.08億-0.56%7.25億-15.89%7.05億-10.78%7.41億
-長期租賃負債 32.38%5,288.4萬32.38%5,288.4萬33.34%5,449.1萬6.47%3,945.5萬7.22%4,100.3萬7.21%3,994.9萬7.21%3,994.9萬4.10%4,086.7萬-9.70%3,705.6萬-7.46%3,824.1萬
遞延負債 -90.78%269.9萬-90.78%269.9萬-80.65%958.4萬-73.45%1,310萬-60.45%2,057.9萬-29.02%2,928.3萬-29.02%2,928.3萬21.40%4,953.5萬42.02%4,934.7萬69.01%5,203.6萬
其他非流動負債 -82.39%99.2萬-82.39%99.2萬-87.30%145.8萬-39.56%742萬-38.44%748.1萬-54.69%563.4萬-54.69%563.4萬-10.42%1,148.4萬-5.07%1,227.6萬-13.78%1,215.3萬
非流動負債總額 -17.30%8.12億-17.30%8.12億12.97%9.34億15.82%9.31億9.01%9.2億30.92%9.82億30.92%9.82億0.59%8.27億-13.29%8.04億-8.00%8.44億
總負債 -9.06%13.17億-9.06%13.17億10.68%14.89億12.83%14.81億12.02%14.24億20.60%14.49億20.60%14.49億-1.54%13.45億-6.21%13.13億-6.37%12.71億
所有者權益
股本 0.96%230.8萬0.96%230.8萬0.88%230.5萬0.66%229.6萬0.57%229.4萬-3.75%228.6萬-3.75%228.6萬-3.75%228.5萬-3.84%228.1萬-5.35%228.1萬
-普通股股本 0.96%230.8萬0.96%230.8萬0.88%230.5萬0.66%229.6萬0.57%229.4萬-3.75%228.6萬-3.75%228.6萬-3.75%228.5萬-3.84%228.1萬-5.35%228.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -68.53%4.13億-68.53%4.13億-62.85%4.68億-54.39%5.52億-27.90%8.61億2.14%13.12億2.14%13.12億1.56%12.61億3.92%12.11億0.63%11.94億
資本公積 4.87%3.85億4.87%3.85億5.86%3.83億6.04%3.77億5.03%3.68億5.27%3.67億5.27%3.67億6.30%3.62億7.68%3.56億7.92%3.5億
不影響留存收益的損益 -182.40%-187.7萬-182.40%-187.7萬-143.29%-140.4萬-260.46%-546.1萬-224.35%-347.8萬8.53%227.8萬8.53%227.8萬57.58%324.3萬-141.10%-151.5萬127.03%279.7萬
股東權益總額 -52.59%7.98億-52.59%7.98億-47.66%8.52億-40.91%9.26億-20.77%12.28億2.81%16.83億2.81%16.83億2.64%16.28億4.37%15.68億2.28%15.5億
總權益 -52.59%7.98億-52.59%7.98億-47.66%8.52億-40.91%9.26億-20.77%12.28億2.81%16.83億2.81%16.83億2.64%16.28億4.37%15.68億2.28%15.5億
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--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开