Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Helloworld Travel Ltd (HLO)
- 1.505
- +0.025+1.69%
延時20分鐘行情已收盤 05/07 16:00 (悉尼)
2.46億總市值8.31市盈率(靜)
1.520最高價1.495最低價10.69萬股成交量1.495今開1.480昨收16.11萬成交額2.05052周最高0.12%換手率1.64億總股本1.20952周最低0.297每股收益TTM1.39億流通值4.833歷史最高8.31市盈率(靜)9212.58萬流通股-0.042歷史最低0.181每股收益(静)1.69%振幅0.14股息TTM0.69市淨率1股每手9.30%股息率TTM
Helloworld Travel Ltd (HLO) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.60%1.35億 | -16.60%1.35億 | 0.61%1.62億 | 0.61%1.62億 | 31.31%1.61億 | 31.31%1.61億 | -6.49%1.23億 | -6.49%1.23億 | -0.63%1.31億 | -0.63%1.31億 |
| -現金和現金等價物 | -50.95%7,940.5萬 | -50.95%7,940.5萬 | 0.61%1.62億 | 0.61%1.62億 | 31.31%1.61億 | 31.31%1.61億 | -6.49%1.23億 | -6.49%1.23億 | -0.63%1.31億 | -0.63%1.31億 |
| -短期投資 | --5,560.8萬 | --5,560.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 13.08%6,354.5萬 | 13.08%6,354.5萬 | 31.47%5,619.5萬 | 31.47%5,619.5萬 | 3.55%4,274.4萬 | 3.55%4,274.4萬 | 27.51%4,127.8萬 | 27.51%4,127.8萬 | -27.86%3,237.2萬 | -27.86%3,237.2萬 |
| -應收賬款 | 19.42%6,354萬 | 19.42%6,354萬 | 35.19%5,320.8萬 | 35.19%5,320.8萬 | 16.48%3,935.7萬 | 16.48%3,935.7萬 | 24.64%3,378.8萬 | 24.64%3,378.8萬 | -35.35%2,710.8萬 | -35.35%2,710.8萬 |
| -其他應收款 | -61.37%204.8萬 | -61.37%204.8萬 | -0.13%530.2萬 | -0.13%530.2萬 | -46.28%530.9萬 | -46.28%530.9萬 | 27.51%988.3萬 | 27.51%988.3萬 | 3.90%775.1萬 | 3.90%775.1萬 |
| -應收賬款調整額 | 11.75%-204.3萬 | 11.75%-204.3萬 | -20.45%-231.5萬 | -20.45%-231.5萬 | 19.68%-192.2萬 | 19.68%-192.2萬 | 3.78%-239.3萬 | 3.78%-239.3萬 | 44.94%-248.7萬 | 44.94%-248.7萬 |
| 存貨 | 25.79%20萬 | 25.79%20萬 | -36.40%15.9萬 | -36.40%15.9萬 | -49.90%25萬 | -49.90%25萬 | -4.41%49.9萬 | -4.41%49.9萬 | -3.33%52.2萬 | -3.33%52.2萬 |
| 預付費用 | 82.26%1,288.6萬 | 82.26%1,288.6萬 | 6.27%707萬 | 6.27%707萬 | 31.66%665.3萬 | 31.66%665.3萬 | -8.16%505.3萬 | -8.16%505.3萬 | -39.28%550.2萬 | -39.28%550.2萬 |
| 持有待售資產 | --694.2萬 | --694.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 17.42%3,331.1萬 | 17.42%3,331.1萬 | -3.21%2,836.9萬 | -3.21%2,836.9萬 | 155.75%2,931.1萬 | 155.75%2,931.1萬 | -37.48%1,146.1萬 | -37.48%1,146.1萬 | -46.83%1,833.3萬 | -46.83%1,833.3萬 |
| 流動資產合計 | -0.70%2.52億 | -0.70%2.52億 | 5.76%2.54億 | 5.76%2.54億 | 32.65%2.4億 | 32.65%2.4億 | -3.70%1.81億 | -3.70%1.81億 | -14.98%1.88億 | -14.98%1.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -53.42%1,281.8萬 | -53.42%1,281.8萬 | -0.91%2,752萬 | -0.91%2,752萬 | 151.17%2,777.4萬 | 151.17%2,777.4萬 | 216.45%1,105.8萬 | 216.45%1,105.8萬 | -125.74%-949.6萬 | -125.74%-949.6萬 |
| -固定資產 | -18.73%6,447.9萬 | -18.73%6,447.9萬 | 0.34%7,934萬 | 0.34%7,934萬 | 39.15%7,907.2萬 | 39.15%7,907.2萬 | 19.14%5,682.6萬 | 19.14%5,682.6萬 | -41.62%4,769.6萬 | -41.62%4,769.6萬 |
| -累計折舊 | 0.31%-5,166.1萬 | 0.31%-5,166.1萬 | -1.02%-5,182萬 | -1.02%-5,182萬 | -12.08%-5,129.8萬 | -12.08%-5,129.8萬 | 19.97%-4,576.8萬 | 19.97%-4,576.8萬 | -27.64%-5,719.2萬 | -27.64%-5,719.2萬 |
| 投資和預付款 | -34.74%3,161.7萬 | -34.74%3,161.7萬 | -8.80%4,844.5萬 | -8.80%4,844.5萬 | -35.82%5,312.2萬 | -35.82%5,312.2萬 | 395.63%8,276.6萬 | 395.63%8,276.6萬 | -49.37%1,669.9萬 | -49.37%1,669.9萬 |
| -長期股權投資 | 2.27%2,876.1萬 | 2.27%2,876.1萬 | 49.65%2,812.3萬 | 49.65%2,812.3萬 | 22.89%1,879.3萬 | 22.89%1,879.3萬 | -8.43%1,529.2萬 | -8.43%1,529.2萬 | -8.68%1,669.9萬 | -8.68%1,669.9萬 |
| -其他投資 | -85.95%285.6萬 | -85.95%285.6萬 | -40.80%2,032.2萬 | -40.80%2,032.2萬 | -49.12%3,432.9萬 | -49.12%3,432.9萬 | --6,747.4萬 | --6,747.4萬 | ---- | ---- |
| 長期應收款 | 3,164.92%623.6萬 | 3,164.92%623.6萬 | -27.38%19.1萬 | -27.38%19.1萬 | -95.30%26.3萬 | -95.30%26.3萬 | -51.52%559.8萬 | -51.52%559.8萬 | 23.06%1,154.8萬 | 23.06%1,154.8萬 |
| 商譽及其他無形資產 | -6.03%2.65億 | -6.03%2.65億 | 26.10%2.82億 | 26.10%2.82億 | -4.16%2.24億 | -4.16%2.24億 | -43.91%2.34億 | -43.91%2.34億 | -1.32%4.17億 | -1.32%4.17億 |
| -商譽 | 71.82%2.18億 | 71.82%2.18億 | 43.35%1.27億 | 43.35%1.27億 | 0.45%8,836.8萬 | 0.45%8,836.8萬 | -28.47%8,797.1萬 | -28.47%8,797.1萬 | 1.26%1.23億 | 1.26%1.23億 |
| -其他無形資產 | -69.39%4,764.4萬 | -69.39%4,764.4萬 | 14.84%1.56億 | 14.84%1.56億 | -6.94%1.36億 | -6.94%1.36億 | -50.38%1.46億 | -50.38%1.46億 | -2.36%2.94億 | -2.36%2.94億 |
| 非流動遞延資產 | -85.03%28.4萬 | -85.03%28.4萬 | --189.7萬 | --189.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -12.24%3.16億 | -12.24%3.16億 | 18.13%3.6億 | 18.13%3.6億 | -8.40%3.05億 | -8.40%3.05億 | -23.49%3.33億 | -23.49%3.33億 | -13.18%4.35億 | -13.18%4.35億 |
| 總資產 | -7.47%5.68億 | -7.47%5.68億 | 12.69%6.14億 | 12.69%6.14億 | 6.04%5.45億 | 6.04%5.45億 | -17.52%5.14億 | -17.52%5.14億 | -13.73%6.23億 | -13.73%6.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -25.01%492.7萬 | -25.01%492.7萬 | 24.76%657萬 | 24.76%657萬 | 15.71%526.6萬 | 15.71%526.6萬 | -43.31%455.1萬 | -43.31%455.1萬 | -12.21%802.8萬 | -12.21%802.8萬 |
| -短期資本租賃負債 | -25.01%492.7萬 | -25.01%492.7萬 | 24.76%657萬 | 24.76%657萬 | 15.71%526.6萬 | 15.71%526.6萬 | -43.31%455.1萬 | -43.31%455.1萬 | -12.21%802.8萬 | -12.21%802.8萬 |
| 應付款項 | -10.30%1.65億 | -10.30%1.65億 | 19.53%1.84億 | 19.53%1.84億 | 15.66%1.54億 | 15.66%1.54億 | 4.45%1.33億 | 4.45%1.33億 | -6.44%1.27億 | -6.44%1.27億 |
| -應付帳款 | -24.22%9,418萬 | -24.22%9,418萬 | 23.88%1.24億 | 23.88%1.24億 | 8.42%1億 | 8.42%1億 | -14.76%9,253萬 | -14.76%9,253萬 | 8.75%1.09億 | 8.75%1.09億 |
| -其他應付款 | 18.64%7,091.2萬 | 18.64%7,091.2萬 | 11.40%5,977萬 | 11.40%5,977萬 | 32.17%5,365.4萬 | 32.17%5,365.4萬 | 114.80%4,059.5萬 | 114.80%4,059.5萬 | -48.10%1,889.9萬 | -48.10%1,889.9萬 |
| 現行撥備 | ---- | ---- | 19.13%433.4萬 | 19.13%433.4萬 | -52.13%363.8萬 | -52.13%363.8萬 | -65.70%760萬 | -65.70%760萬 | 5.94%2,215.6萬 | 5.94%2,215.6萬 |
| 養老金及其他退休福利計劃 | 11.31%999.1萬 | 11.31%999.1萬 | 17.09%897.6萬 | 17.09%897.6萬 | 4.36%766.6萬 | 4.36%766.6萬 | -37.38%734.6萬 | -37.38%734.6萬 | -20.16%1,173.1萬 | -20.16%1,173.1萬 |
| 遞延負債 | -4.87%2,243.4萬 | -4.87%2,243.4萬 | 257.36%2,358.2萬 | 257.36%2,358.2萬 | -20.41%659.9萬 | -20.41%659.9萬 | -58.24%829.1萬 | -58.24%829.1萬 | -64.25%1,985.2萬 | -64.25%1,985.2萬 |
| 其他流動負債 | 1,285.63%684.5萬 | 1,285.63%684.5萬 | 28.98%49.4萬 | 28.98%49.4萬 | --38.3萬 | --38.3萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -8.21%2.09億 | -8.21%2.09億 | 28.43%2.28億 | 28.43%2.28億 | 10.33%1.78億 | 10.33%1.78億 | -14.96%1.61億 | -14.96%1.61億 | -20.00%1.89億 | -20.00%1.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.26%589.7萬 | -62.26%589.7萬 | -7.41%1,562.7萬 | -7.41%1,562.7萬 | 2.14%1,687.8萬 | 2.14%1,687.8萬 | -84.06%1,652.5萬 | -84.06%1,652.5萬 | -14.41%1.04億 | -14.41%1.04億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.71%8,071.1萬 | -19.71%8,071.1萬 |
| -長期租賃負債 | -62.26%589.7萬 | -62.26%589.7萬 | -7.41%1,562.7萬 | -7.41%1,562.7萬 | 2.14%1,687.8萬 | 2.14%1,687.8萬 | -28.03%1,652.5萬 | -28.03%1,652.5萬 | 11.39%2,296.2萬 | 11.39%2,296.2萬 |
| 長期撥備 | -1.93%117萬 | -1.93%117萬 | -0.42%119.3萬 | -0.42%119.3萬 | 6.02%119.8萬 | 6.02%119.8萬 | -28.12%113萬 | -28.12%113萬 | -77.99%157.2萬 | -77.99%157.2萬 |
| 員工福利 | 6.67%6.4萬 | 6.67%6.4萬 | -10.45%6萬 | -10.45%6萬 | 157.69%6.7萬 | 157.69%6.7萬 | -87.91%2.6萬 | -87.91%2.6萬 | -85.76%21.5萬 | -85.76%21.5萬 |
| 遞延負債 | -73.46%1,058.5萬 | -73.46%1,058.5萬 | -13.42%3,988.3萬 | -13.42%3,988.3萬 | 8.56%4,606.5萬 | 8.56%4,606.5萬 | 28.28%4,243.4萬 | 28.28%4,243.4萬 | -11.79%3,307.9萬 | -11.79%3,307.9萬 |
| 其他非流動負債 | -85.58%13.5萬 | -85.58%13.5萬 | 568.57%93.6萬 | 568.57%93.6萬 | -79.07%14萬 | -79.07%14萬 | -46.05%66.9萬 | -46.05%66.9萬 | -14.19%124萬 | -14.19%124萬 |
| 非流動負債總額 | -69.06%1,785.1萬 | -69.06%1,785.1萬 | -10.33%5,769.9萬 | -10.33%5,769.9萬 | 5.86%6,434.8萬 | 5.86%6,434.8萬 | -56.51%6,078.4萬 | -56.51%6,078.4萬 | -17.16%1.4億 | -17.16%1.4億 |
| 負債總額 | -20.50%2.27億 | -20.50%2.27億 | 18.12%2.86億 | 18.12%2.86億 | 9.10%2.42億 | 9.10%2.42億 | -32.61%2.22億 | -32.61%2.22億 | -18.82%3.29億 | -18.82%3.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.85%4.92億 | 0.85%4.92億 | 3.48%4.88億 | 3.48%4.88億 | 0.65%4.71億 | 0.65%4.71億 | 0.00%4.68億 | 0.00%4.68億 | 11.62%4.68億 | 11.62%4.68億 |
| -普通股股本 | 0.85%4.92億 | 0.85%4.92億 | 3.48%4.88億 | 3.48%4.88億 | 0.65%4.71億 | 0.65%4.71億 | 0.00%4.68億 | 0.00%4.68億 | 11.62%4.68億 | 11.62%4.68億 |
| 留存收益 | -1.49%-1.52億 | -1.49%-1.52億 | 7.24%-1.5億 | 7.24%-1.5億 | -10.20%-1.62億 | -10.20%-1.62億 | 38.18%-1.47億 | 38.18%-1.47億 | -17.11%-2.37億 | -17.11%-2.37億 |
| 不影響留存收益的損益 | 109.46%94.6萬 | 109.46%94.6萬 | -40.92%-1,000.1萬 | -40.92%-1,000.1萬 | 59.73%-709.7萬 | 59.73%-709.7萬 | -32,738.89%-1,762.5萬 | -32,738.89%-1,762.5萬 | -88.89%5.4萬 | -88.89%5.4萬 |
| 股東權益總額 | 3.92%3.41億 | 3.92%3.41億 | 8.33%3.28億 | 8.33%3.28億 | -0.46%3.03億 | -0.46%3.03億 | 31.52%3.04億 | 31.52%3.04億 | 6.28%2.31億 | 6.28%2.31億 |
| 非控制性權益 | -33.79%38.4萬 | -33.79%38.4萬 | 27.47%58萬 | 27.47%58萬 | -65.00%45.5萬 | -65.00%45.5萬 | 32.52%130萬 | 32.52%130萬 | -28.39%98.1萬 | -28.39%98.1萬 |
| 總權益 | 3.86%3.41億 | 3.86%3.41億 | 8.36%3.28億 | 8.36%3.28億 | -0.73%3.03億 | -0.73%3.03億 | 31.52%3.05億 | 31.52%3.05億 | 6.06%2.32億 | 6.06%2.32億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
