美股市場個股詳情

荷美爾食品 (HRL)

添加自選
  • 21.550
  • -0.210-0.97%
收盤價 04/24 15:59 (美東)
  • 21.610
  • +0.060+0.28%
盤後 20:01 (美東)
118.59億總市值24.21市盈率TTM

荷美爾食品 (HRL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/01/25
(FY)2025/10/26
(Q4)2025/10/26
(Q3)2025/07/27
(Q2)2025/04/27
(Q1)2025/01/26
(FY)2024/10/27
(Q4)2024/10/27
(Q3)2024/07/28
(Q2)2024/04/28
資產
流動資產
現金及現金等價物和短期投資
4.02%9.01億
-8.22%7.04億
-8.22%7.04億
12.23%6.31億
-53.69%6.99億
-11.76%8.66億
1.78%7.67億
1.78%7.67億
-18.15%5.62億
152.40%15.09億
-現金和現金等價物
3.27%8.68億
-9.60%6.71億
-9.60%6.71億
11.48%5.99億
-54.94%6.7億
-12.75%8.4億
0.73%7.42億
0.73%7.42億
-19.67%5.37億
156.05%14.86億
-短期投資
28.01%3,330.2萬
33.01%3,290.9萬
33.01%3,290.9萬
28.73%3,148萬
26.95%2,929.3萬
39.03%2,601.6萬
48.48%2,474.2萬
48.48%2,474.2萬
40.35%2,445.4萬
31.62%2,307.4萬
應收款項
-7.76%7.55億
1.53%8.82億
1.53%8.82億
12.08%8.15億
8.54%7.95億
8.99%8.19億
5.29%8.68億
5.29%8.68億
-8.40%7.27億
-4.83%7.32億
-應收賬款
-9.32%6.96億
-4.05%7.85億
-4.05%7.85億
5.13%7.64億
1.64%7.44億
2.23%7.68億
0.06%8.18億
0.06%8.18億
-7.53%7.27億
-3.93%7.32億
-應收稅費
15.88%5,880.8萬
92.12%9,679.1萬
92.12%9,679.1萬
--5,055.9萬
--5,052.9萬
--5,074.7萬
595.66%5,038萬
595.66%5,038萬
----
----
存貨
8.61%16.47億
10.85%17.47億
10.85%17.47億
10.44%18.22億
3.33%17.29億
-3.90%15.17億
-6.20%15.76億
-6.20%15.76億
-5.08%16.5億
-4.14%16.74億
其他流動資產
31.55%8,470.1萬
107.53%7,318.6萬
107.53%7,318.6萬
-6.37%5,506.4萬
-3.66%5,934.1萬
14.97%6,438.7萬
-9.61%3,526.5萬
-9.61%3,526.5萬
60.63%5,881.3萬
24.06%6,159.3萬
流動資產合計
3.74%33.88億
4.90%34.06億
4.90%34.06億
10.84%33.22億
-17.46%32.82億
-3.00%32.66億
-1.54%32.46億
-1.54%32.46億
-7.91%29.97億
25.74%39.77億
非流動資產
固定資產淨額
3.07%22.41億
2.01%22.39億
2.01%22.39億
2.04%22.13億
1.33%21.92億
0.89%21.75億
1.33%21.95億
1.33%21.95億
1.74%21.69億
2.08%21.63億
-固定資產
4.84%49.53億
4.26%49.13億
4.26%49.13億
4.63%48.51億
4.25%47.82億
4.15%47.24億
4.48%47.12億
4.48%47.12億
4.60%46.37億
4.82%45.87億
-累計折舊
-6.34%-27.11億
-6.22%-26.74億
-6.22%-26.74億
-6.91%-26.39億
-6.85%-25.9億
-7.09%-25.49億
-7.39%-25.18億
-7.39%-25.18億
-7.25%-24.68億
-7.40%-24.24億
商譽及其他無形資產
-2.53%64.77億
-1.27%65.71億
-1.27%65.71億
-0.34%66.45億
-0.48%66.45億
-0.60%66.45億
-0.44%66.56億
-0.44%66.56億
-0.82%66.67億
-0.70%66.78億
-商譽
-0.58%48.89億
0.01%49.24億
0.01%49.24億
-0.01%49.23億
-0.17%49.21億
-0.29%49.17億
-0.10%49.23億
-0.10%49.23億
-0.16%49.24億
-0.02%49.29億
-其他無形資產
-8.08%15.88億
-4.93%16.47億
-4.93%16.47億
-1.27%17.21億
-1.37%17.25億
-1.45%17.28億
-1.39%17.33億
-1.39%17.33億
-2.63%17.44億
-2.56%17.49億
投資和預付款
-18.77%5.77億
-25.78%5.34億
-25.78%5.34億
2.68%6.99億
-3.83%6.83億
-2.43%7.1億
-0.78%7.19億
-0.78%7.19億
-8.49%6.8億
-4.35%7.1億
確認的養老福利金
3.93%2.09億
2.85%2.12億
2.85%2.12億
0.62%1.92億
0.62%1.97億
0.62%2.01億
0.62%2.06億
0.62%2.06億
-19.07%1.91億
-18.24%1.96億
其他非流動資產
4.29%4.24億
4.76%4.32億
4.76%4.32億
4.14%4.26億
2.56%4.23億
7.60%4.06億
11.25%4.12億
11.25%4.12億
20.78%4.09億
25.72%4.12億
非流動資產合計
-2.06%99.28億
-1.97%99.87億
-1.97%99.87億
0.57%101.74億
-0.19%101.4億
-0.08%101.37億
0.36%101.88億
0.36%101.88億
-0.55%101.16億
0.06%101.59億
總資產
-0.65%133.16億
-0.31%133.93億
-0.31%133.93億
2.92%134.97億
-5.05%134.22億
-0.81%134.03億
-0.10%134.35億
-0.10%134.35億
-2.33%131.14億
6.16%141.35億
負債
流動負債
應付款項
-5.89%6.76億
-0.95%7.5億
-0.95%7.5億
6.13%7.36億
-2.29%7.28億
-13.43%7.18億
-3.70%7.58億
-3.70%7.58億
-7.88%6.94億
-6.60%7.45億
-應付賬款
-5.39%6.71億
-0.55%7.32億
-0.55%7.32億
4.83%7.08億
3.67%7.17億
-4.69%7.09億
-4.64%7.36億
-4.64%7.36億
-4.01%6.75億
-7.84%6.91億
-應付稅費
-44.63%498.3萬
-14.44%1,875.2萬
-14.44%1,875.2萬
53.70%2,845.4萬
-79.23%1,112.5萬
-89.48%899.9萬
44.07%2,191.6萬
44.07%2,191.6萬
-62.66%1,851.3萬
12.94%5,357.3萬
應計費用
-2.75%3.66億
-0.02%3.5億
-0.02%3.5億
-2.27%3.51億
-2.95%3.53億
42.37%3.76億
12.58%3.5億
12.58%3.5億
-5.25%3.59億
34.79%3.64億
短期借款與租賃負債
-9.77%648.5萬
-14.94%664.6萬
-14.94%664.6萬
-18.12%674萬
-99.24%724.9萬
-99.25%718.7萬
-99.18%781.3萬
-99.18%781.3萬
-99.13%823.2萬
10,588.83%9.57億
-短期借款
-9.77%648.5萬
-14.94%664.6萬
-14.94%664.6萬
-18.12%674萬
-99.24%724.9萬
-99.25%718.7萬
-99.18%781.3萬
-99.18%781.3萬
-99.13%823.2萬
10,588.83%9.57億
其他流動負債
-200.00%-1,000
0.00%-1,000
0.00%-1,000
---1,000
----
--1,000
0.00%-1,000
0.00%-1,000
----
----
流動負債總額
-4.42%12.73億
-1.32%13.81億
-1.32%13.81億
2.73%13.46億
-42.40%13.28億
-41.09%13.32億
-39.47%13.99億
-39.47%13.99億
-43.56%13.1億
76.58%23.05億
非流動負債
長期借款與租賃負債
0.03%28.51億
-0.01%28.51億
-0.01%28.51億
-0.05%28.5億
-0.07%28.51億
20.92%28.5億
20.87%28.51億
20.87%28.51億
20.81%28.52億
-13.41%28.53億
-長期借款
0.03%28.51億
-0.01%28.51億
-0.01%28.51億
-0.05%28.5億
-0.07%28.51億
20.92%28.5億
20.87%28.51億
20.87%28.51億
20.81%28.52億
-13.41%28.53億
遞延負債
11.61%6.64億
12.21%6.61億
12.21%6.61億
19.23%5.95億
17.75%5.95億
18.82%5.95億
18.32%5.89億
18.32%5.89億
6.68%4.99億
8.32%5.05億
員工福利
-6.78%3.56億
-5.50%3.59億
-5.50%3.59億
7.65%3.87億
8.04%3.85億
8.31%3.82億
8.77%3.8億
8.77%3.8億
-9.39%3.59億
-9.38%3.56億
其他非流動負債
6.37%2.19億
6.71%2.25億
6.71%2.25億
4.29%2.26億
0.80%2.22億
6.75%2.06億
10.06%2.11億
10.06%2.11億
32.51%2.17億
33.33%2.21億
非流動負債總額
1.42%40.9億
1.61%40.97億
1.61%40.97億
3.34%40.58億
3.00%40.52億
18.50%40.33億
18.64%40.31億
18.64%40.31億
15.89%39.27億
-8.91%39.34億
總負債
-0.03%53.63億
0.86%54.77億
0.86%54.77億
3.19%54.04億
-13.77%53.8億
-5.29%53.65億
-4.89%54.31億
-4.89%54.31億
-8.27%52.37億
10.93%62.39億
所有者權益
股本
0.09%806.1萬
0.27%805.9萬
0.27%805.9萬
0.30%805.7萬
0.35%805.6萬
0.41%805.4萬
0.37%803.7萬
0.37%803.7萬
0.35%803.3萬
0.32%802.8萬
-普通股股本
0.09%806.1萬
0.27%805.9萬
0.27%805.9萬
0.30%805.7萬
0.35%805.6萬
0.41%805.4萬
0.37%803.7萬
0.37%803.7萬
0.35%803.3萬
0.32%802.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.97%75.37億
-2.10%75.17億
-2.10%75.17億
1.58%77.33億
1.55%77.09億
1.74%76.89億
2.46%76.78億
2.46%76.78億
2.22%76.13億
2.10%75.91億
資本公積
3.83%6.26億
8.56%6.2億
8.56%6.2億
10.12%6.18億
11.85%6.14億
13.81%6.03億
12.84%5.71億
12.84%5.71億
12.33%5.61億
12.50%5.49億
減:庫存股
--0
--0
--0
----
----
----
--0
--0
----
----
不影響留存收益的損益
14.10%-2.33億
7.48%-2.44億
7.48%-2.44億
12.52%-2.75億
-13.83%-2.99億
-8.17%-2.71億
3.28%-2.63億
3.28%-2.63億
-30.12%-3.14億
-7.12%-2.62億
其他權益
-200.00%-1,000
0.00%-1,000
0.00%-1,000
--1,000
--1.9萬
0.00%1,000
0.00%-1,000
0.00%-1,000
----
----
股東權益總額
-1.12%79.39億
-1.15%79.01億
-1.15%79.01億
2.75%80.83億
1.86%80.32億
2.35%80.28億
3.34%79.93億
3.34%79.93億
1.99%78.67億
2.60%78.86億
非控制性權益
45.60%1,470.7萬
38.28%1,464.4萬
38.28%1,464.4萬
-2.79%982.4萬
-8.20%960.4萬
126.73%1,010.1萬
158.29%1,059萬
158.29%1,059萬
119.79%1,010.6萬
104.82%1,046.2萬
總權益
-1.06%79.53億
-1.10%79.16億
-1.10%79.16億
2.74%80.93億
1.84%80.42億
2.42%80.38億
3.42%80.04億
3.42%80.04億
2.06%78.77億
2.66%78.96億
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
(Q1)2026/01/25(FY)2025/10/26(Q4)2025/10/26(Q3)2025/07/27(Q2)2025/04/27(Q1)2025/01/26(FY)2024/10/27(Q4)2024/10/27(Q3)2024/07/28(Q2)2024/04/28
資產
流動資產
現金及現金等價物和短期投資 4.02%9.01億-8.22%7.04億-8.22%7.04億12.23%6.31億-53.69%6.99億-11.76%8.66億1.78%7.67億1.78%7.67億-18.15%5.62億152.40%15.09億
-現金和現金等價物 3.27%8.68億-9.60%6.71億-9.60%6.71億11.48%5.99億-54.94%6.7億-12.75%8.4億0.73%7.42億0.73%7.42億-19.67%5.37億156.05%14.86億
-短期投資 28.01%3,330.2萬33.01%3,290.9萬33.01%3,290.9萬28.73%3,148萬26.95%2,929.3萬39.03%2,601.6萬48.48%2,474.2萬48.48%2,474.2萬40.35%2,445.4萬31.62%2,307.4萬
應收款項 -7.76%7.55億1.53%8.82億1.53%8.82億12.08%8.15億8.54%7.95億8.99%8.19億5.29%8.68億5.29%8.68億-8.40%7.27億-4.83%7.32億
-應收賬款 -9.32%6.96億-4.05%7.85億-4.05%7.85億5.13%7.64億1.64%7.44億2.23%7.68億0.06%8.18億0.06%8.18億-7.53%7.27億-3.93%7.32億
-應收稅費 15.88%5,880.8萬92.12%9,679.1萬92.12%9,679.1萬--5,055.9萬--5,052.9萬--5,074.7萬595.66%5,038萬595.66%5,038萬--------
存貨 8.61%16.47億10.85%17.47億10.85%17.47億10.44%18.22億3.33%17.29億-3.90%15.17億-6.20%15.76億-6.20%15.76億-5.08%16.5億-4.14%16.74億
其他流動資產 31.55%8,470.1萬107.53%7,318.6萬107.53%7,318.6萬-6.37%5,506.4萬-3.66%5,934.1萬14.97%6,438.7萬-9.61%3,526.5萬-9.61%3,526.5萬60.63%5,881.3萬24.06%6,159.3萬
流動資產合計 3.74%33.88億4.90%34.06億4.90%34.06億10.84%33.22億-17.46%32.82億-3.00%32.66億-1.54%32.46億-1.54%32.46億-7.91%29.97億25.74%39.77億
非流動資產
固定資產淨額 3.07%22.41億2.01%22.39億2.01%22.39億2.04%22.13億1.33%21.92億0.89%21.75億1.33%21.95億1.33%21.95億1.74%21.69億2.08%21.63億
-固定資產 4.84%49.53億4.26%49.13億4.26%49.13億4.63%48.51億4.25%47.82億4.15%47.24億4.48%47.12億4.48%47.12億4.60%46.37億4.82%45.87億
-累計折舊 -6.34%-27.11億-6.22%-26.74億-6.22%-26.74億-6.91%-26.39億-6.85%-25.9億-7.09%-25.49億-7.39%-25.18億-7.39%-25.18億-7.25%-24.68億-7.40%-24.24億
商譽及其他無形資產 -2.53%64.77億-1.27%65.71億-1.27%65.71億-0.34%66.45億-0.48%66.45億-0.60%66.45億-0.44%66.56億-0.44%66.56億-0.82%66.67億-0.70%66.78億
-商譽 -0.58%48.89億0.01%49.24億0.01%49.24億-0.01%49.23億-0.17%49.21億-0.29%49.17億-0.10%49.23億-0.10%49.23億-0.16%49.24億-0.02%49.29億
-其他無形資產 -8.08%15.88億-4.93%16.47億-4.93%16.47億-1.27%17.21億-1.37%17.25億-1.45%17.28億-1.39%17.33億-1.39%17.33億-2.63%17.44億-2.56%17.49億
投資和預付款 -18.77%5.77億-25.78%5.34億-25.78%5.34億2.68%6.99億-3.83%6.83億-2.43%7.1億-0.78%7.19億-0.78%7.19億-8.49%6.8億-4.35%7.1億
確認的養老福利金 3.93%2.09億2.85%2.12億2.85%2.12億0.62%1.92億0.62%1.97億0.62%2.01億0.62%2.06億0.62%2.06億-19.07%1.91億-18.24%1.96億
其他非流動資產 4.29%4.24億4.76%4.32億4.76%4.32億4.14%4.26億2.56%4.23億7.60%4.06億11.25%4.12億11.25%4.12億20.78%4.09億25.72%4.12億
非流動資產合計 -2.06%99.28億-1.97%99.87億-1.97%99.87億0.57%101.74億-0.19%101.4億-0.08%101.37億0.36%101.88億0.36%101.88億-0.55%101.16億0.06%101.59億
總資產 -0.65%133.16億-0.31%133.93億-0.31%133.93億2.92%134.97億-5.05%134.22億-0.81%134.03億-0.10%134.35億-0.10%134.35億-2.33%131.14億6.16%141.35億
負債
流動負債
應付款項 -5.89%6.76億-0.95%7.5億-0.95%7.5億6.13%7.36億-2.29%7.28億-13.43%7.18億-3.70%7.58億-3.70%7.58億-7.88%6.94億-6.60%7.45億
-應付賬款 -5.39%6.71億-0.55%7.32億-0.55%7.32億4.83%7.08億3.67%7.17億-4.69%7.09億-4.64%7.36億-4.64%7.36億-4.01%6.75億-7.84%6.91億
-應付稅費 -44.63%498.3萬-14.44%1,875.2萬-14.44%1,875.2萬53.70%2,845.4萬-79.23%1,112.5萬-89.48%899.9萬44.07%2,191.6萬44.07%2,191.6萬-62.66%1,851.3萬12.94%5,357.3萬
應計費用 -2.75%3.66億-0.02%3.5億-0.02%3.5億-2.27%3.51億-2.95%3.53億42.37%3.76億12.58%3.5億12.58%3.5億-5.25%3.59億34.79%3.64億
短期借款與租賃負債 -9.77%648.5萬-14.94%664.6萬-14.94%664.6萬-18.12%674萬-99.24%724.9萬-99.25%718.7萬-99.18%781.3萬-99.18%781.3萬-99.13%823.2萬10,588.83%9.57億
-短期借款 -9.77%648.5萬-14.94%664.6萬-14.94%664.6萬-18.12%674萬-99.24%724.9萬-99.25%718.7萬-99.18%781.3萬-99.18%781.3萬-99.13%823.2萬10,588.83%9.57億
其他流動負債 -200.00%-1,0000.00%-1,0000.00%-1,000---1,000------1,0000.00%-1,0000.00%-1,000--------
流動負債總額 -4.42%12.73億-1.32%13.81億-1.32%13.81億2.73%13.46億-42.40%13.28億-41.09%13.32億-39.47%13.99億-39.47%13.99億-43.56%13.1億76.58%23.05億
非流動負債
長期借款與租賃負債 0.03%28.51億-0.01%28.51億-0.01%28.51億-0.05%28.5億-0.07%28.51億20.92%28.5億20.87%28.51億20.87%28.51億20.81%28.52億-13.41%28.53億
-長期借款 0.03%28.51億-0.01%28.51億-0.01%28.51億-0.05%28.5億-0.07%28.51億20.92%28.5億20.87%28.51億20.87%28.51億20.81%28.52億-13.41%28.53億
遞延負債 11.61%6.64億12.21%6.61億12.21%6.61億19.23%5.95億17.75%5.95億18.82%5.95億18.32%5.89億18.32%5.89億6.68%4.99億8.32%5.05億
員工福利 -6.78%3.56億-5.50%3.59億-5.50%3.59億7.65%3.87億8.04%3.85億8.31%3.82億8.77%3.8億8.77%3.8億-9.39%3.59億-9.38%3.56億
其他非流動負債 6.37%2.19億6.71%2.25億6.71%2.25億4.29%2.26億0.80%2.22億6.75%2.06億10.06%2.11億10.06%2.11億32.51%2.17億33.33%2.21億
非流動負債總額 1.42%40.9億1.61%40.97億1.61%40.97億3.34%40.58億3.00%40.52億18.50%40.33億18.64%40.31億18.64%40.31億15.89%39.27億-8.91%39.34億
總負債 -0.03%53.63億0.86%54.77億0.86%54.77億3.19%54.04億-13.77%53.8億-5.29%53.65億-4.89%54.31億-4.89%54.31億-8.27%52.37億10.93%62.39億
所有者權益
股本 0.09%806.1萬0.27%805.9萬0.27%805.9萬0.30%805.7萬0.35%805.6萬0.41%805.4萬0.37%803.7萬0.37%803.7萬0.35%803.3萬0.32%802.8萬
-普通股股本 0.09%806.1萬0.27%805.9萬0.27%805.9萬0.30%805.7萬0.35%805.6萬0.41%805.4萬0.37%803.7萬0.37%803.7萬0.35%803.3萬0.32%802.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.97%75.37億-2.10%75.17億-2.10%75.17億1.58%77.33億1.55%77.09億1.74%76.89億2.46%76.78億2.46%76.78億2.22%76.13億2.10%75.91億
資本公積 3.83%6.26億8.56%6.2億8.56%6.2億10.12%6.18億11.85%6.14億13.81%6.03億12.84%5.71億12.84%5.71億12.33%5.61億12.50%5.49億
減:庫存股 --0--0--0--------------0--0--------
不影響留存收益的損益 14.10%-2.33億7.48%-2.44億7.48%-2.44億12.52%-2.75億-13.83%-2.99億-8.17%-2.71億3.28%-2.63億3.28%-2.63億-30.12%-3.14億-7.12%-2.62億
其他權益 -200.00%-1,0000.00%-1,0000.00%-1,000--1,000--1.9萬0.00%1,0000.00%-1,0000.00%-1,000--------
股東權益總額 -1.12%79.39億-1.15%79.01億-1.15%79.01億2.75%80.83億1.86%80.32億2.35%80.28億3.34%79.93億3.34%79.93億1.99%78.67億2.60%78.86億
非控制性權益 45.60%1,470.7萬38.28%1,464.4萬38.28%1,464.4萬-2.79%982.4萬-8.20%960.4萬126.73%1,010.1萬158.29%1,059萬158.29%1,059萬119.79%1,010.6萬104.82%1,046.2萬
總權益 -1.06%79.53億-1.10%79.16億-1.10%79.16億2.74%80.93億1.84%80.42億2.42%80.38億3.42%80.04億3.42%80.04億2.06%78.77億2.66%78.96億
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