Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Harvey Norman Holdings Ltd (HVN)
- 4.490
- -0.010-0.22%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
55.95億總市值10.82市盈率(靜)
4.540最高價4.480最低價149.51萬股成交量4.530今開4.500昨收672.71萬成交額7.47452周最高0.29%換手率12.46億總股本4.43052周最低0.449每股收益TTM23.45億流通值7.474歷史最高10.82市盈率(靜)5.22億流通股0.010歷史最低0.415每股收益(静)1.33%振幅0.27股息TTM1.14市淨率1股每手5.90%股息率TTM
Harvey Norman Holdings Ltd (HVN) 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 | 2.27%2.8億 | 2.27%2.8億 | 25.02%2.73億 | 25.02%2.73億 | -12.08%2.19億 | -12.08%2.19億 | -18.61%2.49億 | -18.61%2.49億 | -10.98%3.06億 | -10.98%3.06億 |
| -現金和現金等價物 | 2.27%2.8億 | 2.27%2.8億 | 25.02%2.73億 | 25.02%2.73億 | -12.08%2.19億 | -12.08%2.19億 | -5.91%2.49億 | -5.91%2.49億 | -15.57%2.64億 | -15.57%2.64億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.52%4,128.1萬 | 36.52%4,128.1萬 |
| 應收款項 | -1.39%9.28億 | -1.39%9.28億 | -5.20%9.41億 | -5.20%9.41億 | -6.77%9.93億 | -6.77%9.93億 | 19.80%10.65億 | 19.80%10.65億 | 73.81%8.89億 | 73.81%8.89億 |
| -應收賬款 | -2.48%9億 | -2.48%9億 | -3.21%9.23億 | -3.21%9.23億 | -5.99%9.54億 | -5.99%9.54億 | 16.06%10.15億 | 16.06%10.15億 | 88.12%8.74億 | 88.12%8.74億 |
| -其他應收款 | 34.77%2,922.4萬 | 34.77%2,922.4萬 | -50.22%2,168.4萬 | -50.22%2,168.4萬 | -19.68%4,356.3萬 | -19.68%4,356.3萬 | 188.99%5,423.8萬 | 188.99%5,423.8萬 | -63.24%1,876.8萬 | -63.24%1,876.8萬 |
| -應收賬款調整額 | 64.01%-127.8萬 | 64.01%-127.8萬 | 18.03%-355.1萬 | 18.03%-355.1萬 | -19.70%-433.2萬 | -19.70%-433.2萬 | 4.91%-361.9萬 | 4.91%-361.9萬 | 9.60%-380.6萬 | 9.60%-380.6萬 |
| 存貨 | 12.45%6.28億 | 12.45%6.28億 | 2.29%5.58億 | 2.29%5.58億 | 4.08%5.46億 | 4.08%5.46億 | 9.43%5.24億 | 9.43%5.24億 | 22.22%4.79億 | 22.22%4.79億 |
| 預付費用 | ---- | ---- | -23.70%4,716.5萬 | -23.70%4,716.5萬 | 17.62%6,181.2萬 | 17.62%6,181.2萬 | 42.79%5,255.1萬 | 42.79%5,255.1萬 | 19.79%3,680.3萬 | 19.79%3,680.3萬 |
| 套期保值資產 | -99.47%1.5萬 | -99.47%1.5萬 | -26.94%280.9萬 | -26.94%280.9萬 | 1,011.27%384.5萬 | 1,011.27%384.5萬 | 264.21%34.6萬 | 264.21%34.6萬 | --9.5萬 | --9.5萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -4.41%1,210.4萬 | -4.41%1,210.4萬 | -21.77%1,266.2萬 | -21.77%1,266.2萬 |
| 其他流動資產 | 292.21%5,243.1萬 | 292.21%5,243.1萬 | 79.63%1,336.8萬 | 79.63%1,336.8萬 | 141.00%744.2萬 | 141.00%744.2萬 | 2.59%308.8萬 | 2.59%308.8萬 | -32.01%301萬 | -32.01%301萬 |
| 流動資產合計 | 2.81%18.88億 | 2.81%18.88億 | 0.31%18.36億 | 0.31%18.36億 | -3.98%18.31億 | -3.98%18.31億 | 10.42%19.06億 | 10.42%19.06億 | 32.98%17.27億 | 32.98%17.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.96%16.04億 | 9.96%16.04億 | 1.41%14.58億 | 1.41%14.58億 | 14.88%14.38億 | 14.88%14.38億 | 0.86%12.52億 | 0.86%12.52億 | 5.47%12.41億 | 5.47%12.41億 |
| -固定資產 | 5.87%21.98億 | 5.87%21.98億 | 2.07%20.76億 | 2.07%20.76億 | 12.81%20.34億 | 12.81%20.34億 | 2.41%18.03億 | 2.41%18.03億 | 0.35%17.61億 | 0.35%17.61億 |
| -累計折舊 | 3.78%-5.94億 | 3.78%-5.94億 | -3.67%-6.18億 | -3.67%-6.18億 | -8.11%-5.96億 | -8.11%-5.96億 | -6.09%-5.51億 | -6.09%-5.51億 | 10.08%-5.2億 | 10.08%-5.2億 |
| 投資和預付款 | 5.53%47.24億 | 5.53%47.24億 | 5.24%44.76億 | 5.24%44.76億 | 7.18%42.53億 | 7.18%42.53億 | 11.46%39.68億 | 11.46%39.68億 | 9.95%35.6億 | 9.95%35.6億 |
| -長期股權投資 | 145.04%721.9萬 | 145.04%721.9萬 | 54.73%294.6萬 | 54.73%294.6萬 | 26.76%190.4萬 | 26.76%190.4萬 | 13.70%150.2萬 | 13.70%150.2萬 | -71.85%132.1萬 | -71.85%132.1萬 |
| -金融資產投資 | -23.59%5,291.6萬 | -23.59%5,291.6萬 | 27.52%6,925.6萬 | 27.52%6,925.6萬 | -2.83%5,431.2萬 | -2.83%5,431.2萬 | 99.28%5,589.1萬 | 99.28%5,589.1萬 | 81.52%2,804.6萬 | 81.52%2,804.6萬 |
| -其中：交易性證券 | -23.59%5,291.6萬 | -23.59%5,291.6萬 | 27.52%6,925.6萬 | 27.52%6,925.6萬 | -2.83%5,431.2萬 | -2.83%5,431.2萬 | 99.28%5,589.1萬 | 99.28%5,589.1萬 | 81.52%2,804.6萬 | 81.52%2,804.6萬 |
| -其他投資 | 5.90%46.63億 | 5.90%46.63億 | 4.93%44.04億 | 4.93%44.04億 | 7.31%41.97億 | 7.31%41.97億 | 10.76%39.11億 | 10.76%39.11億 | 9.73%35.31億 | 9.73%35.31億 |
| 長期應收款 | -15.90%6,917.1萬 | -15.90%6,917.1萬 | -6.03%8,224.5萬 | -6.03%8,224.5萬 | 63.62%8,752.7萬 | 63.62%8,752.7萬 | -26.28%5,349.4萬 | -26.28%5,349.4萬 | 47.27%7,256萬 | 47.27%7,256萬 |
| 商譽及其他無形資產 | 15.39%8,545.8萬 | 15.39%8,545.8萬 | 29.05%7,405.7萬 | 29.05%7,405.7萬 | -1.77%5,738.7萬 | -1.77%5,738.7萬 | -8.24%5,842萬 | -8.24%5,842萬 | 1.06%6,366.8萬 | 1.06%6,366.8萬 |
| -其他無形資產 | 15.39%8,545.8萬 | 15.39%8,545.8萬 | 29.05%7,405.7萬 | 29.05%7,405.7萬 | -1.77%5,738.7萬 | -1.77%5,738.7萬 | -8.24%5,842萬 | -8.24%5,842萬 | 1.06%6,366.8萬 | 1.06%6,366.8萬 |
| 非流動遞延資產 | 269.74%337.2萬 | 269.74%337.2萬 | -82.06%91.2萬 | -82.06%91.2萬 | -35.68%508.3萬 | -35.68%508.3萬 | -9.60%790.3萬 | -9.60%790.3萬 | 170.90%874.2萬 | 170.90%874.2萬 |
| 非流動資產合計 | 6.46%64.85億 | 6.46%64.85億 | 4.28%60.91億 | 4.28%60.91億 | 9.39%58.41億 | 9.39%58.41億 | 7.96%53.4億 | 7.96%53.4億 | 9.18%49.46億 | 9.18%49.46億 |
| 總資產 | 5.62%83.73億 | 5.62%83.73億 | 3.34%79.28億 | 3.34%79.28億 | 5.87%76.72億 | 5.87%76.72億 | 8.59%72.46億 | 8.59%72.46億 | 14.49%66.73億 | 14.49%66.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 213.67%7.42億 | 213.67%7.42億 | 8.44%2.36億 | 8.44%2.36億 | -45.52%2.18億 | -45.52%2.18億 | -19.19%4億 | -19.19%4億 | 112.49%4.95億 | 112.49%4.95億 |
| -短期借款 | 585.87%5.78億 | 585.87%5.78億 | 25.70%8,427.1萬 | 25.70%8,427.1萬 | -74.32%6,704.1萬 | -74.32%6,704.1萬 | -27.48%2.61億 | -27.48%2.61億 | 250.02%3.6億 | 250.02%3.6億 |
| -短期資本租賃負債 | 7.63%1.64億 | 7.63%1.64億 | 0.78%1.52億 | 0.78%1.52億 | 8.44%1.51億 | 8.44%1.51億 | 2.88%1.39億 | 2.88%1.39億 | 3.92%1.35億 | 3.92%1.35億 |
| 應付款項 | 5.54%4億 | 5.54%4億 | 7.37%3.79億 | 7.37%3.79億 | -1.57%3.53億 | -1.57%3.53億 | 0.75%3.58億 | 0.75%3.58億 | 1.11%3.56億 | 1.11%3.56億 |
| -應付帳款 | -0.01%2.91億 | -0.01%2.91億 | 10.85%2.91億 | 10.85%2.91億 | 1.37%2.63億 | 1.37%2.63億 | -4.07%2.59億 | -4.07%2.59億 | -4.89%2.7億 | -4.89%2.7億 |
| -其他應付款 | 23.95%1.09億 | 23.95%1.09億 | -2.75%8,773.6萬 | -2.75%8,773.6萬 | -9.22%9,021.3萬 | -9.22%9,021.3萬 | 15.95%9,937.6萬 | 15.95%9,937.6萬 | 26.16%8,570.4萬 | 26.16%8,570.4萬 |
| 現行撥備 | 931.54%748.9萬 | 931.54%748.9萬 | -55.84%72.6萬 | -55.84%72.6萬 | 8,120.00%164.4萬 | 8,120.00%164.4萬 | --2萬 | --2萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 4.70%3,867.7萬 | 4.70%3,867.7萬 | 3.42%3,694.2萬 | 3.42%3,694.2萬 | -3.61%3,572.2萬 | -3.61%3,572.2萬 | -0.28%3,705.9萬 | -0.28%3,705.9萬 | 8.72%3,716.2萬 | 8.72%3,716.2萬 |
| 遞延負債 | -58.45%5,956.4萬 | -58.45%5,956.4萬 | 9.86%1.43億 | 9.86%1.43億 | -32.76%1.3億 | -32.76%1.3億 | -24.45%1.94億 | -24.45%1.94億 | 54.40%2.57億 | 54.40%2.57億 |
| 其他流動負債 | --1.25億 | --1.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 72.29%13.72億 | 72.29%13.72億 | 7.79%7.96億 | 7.79%7.96億 | -25.37%7.39億 | -25.37%7.39億 | -13.56%9.9億 | -13.56%9.9億 | 45.79%11.45億 | 45.79%11.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.04%15.52億 | -24.04%15.52億 | 4.18%20.43億 | 4.18%20.43億 | 30.40%19.61億 | 30.40%19.61億 | 20.96%15.04億 | 20.96%15.04億 | 0.44%12.43億 | 0.44%12.43億 |
| -長期借款 | -58.36%3.58億 | -58.36%3.58億 | 9.83%8.6億 | 9.83%8.6億 | 78.61%7.83億 | 78.61%7.83億 | 119.26%4.39億 | 119.26%4.39億 | 2.56%2億 | 2.56%2億 |
| -長期租賃負債 | 0.93%11.94億 | 0.93%11.94億 | 0.43%11.83億 | 0.43%11.83億 | 10.55%11.78億 | 10.55%11.78億 | 2.11%10.65億 | 2.11%10.65億 | 0.04%10.43億 | 0.04%10.43億 |
| 長期撥備 | -50.03%395.9萬 | -50.03%395.9萬 | 22.39%792.2萬 | 22.39%792.2萬 | -16.10%647.3萬 | -16.10%647.3萬 | 3.65%771.5萬 | 3.65%771.5萬 | 6.13%744.3萬 | 6.13%744.3萬 |
| 員工福利 | 9.35%301.6萬 | 9.35%301.6萬 | 2.15%275.8萬 | 2.15%275.8萬 | 6.05%270萬 | 6.05%270萬 | 6.97%254.6萬 | 6.97%254.6萬 | 7.55%238萬 | 7.55%238萬 |
| 遞延負債 | 10.31%5.97億 | 10.31%5.97億 | 8.96%5.41億 | 8.96%5.41億 | 10.74%4.96億 | 10.74%4.96億 | 17.44%4.48億 | 17.44%4.48億 | 19.75%3.82億 | 19.75%3.82億 |
| 其他非流動負債 | --121.2萬 | --121.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -16.87%21.57億 | -16.87%21.57億 | 5.19%25.95億 | 5.19%25.95億 | 25.69%24.67億 | 25.69%24.67億 | 20.04%19.62億 | 20.04%19.62億 | 4.41%16.35億 | 4.41%16.35億 |
| 負債總額 | 4.07%35.29億 | 4.07%35.29億 | 5.79%33.91億 | 5.79%33.91億 | 8.57%32.05億 | 8.57%32.05億 | 6.20%29.52億 | 6.20%29.52億 | 18.23%27.8億 | 18.23%27.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 |
| -普通股股本 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 |
| 留存收益 | 6.27%37.12億 | 6.27%37.12億 | 2.29%34.93億 | 2.29%34.93億 | 4.90%34.14億 | 4.90%34.14億 | 13.04%32.55億 | 13.04%32.55億 | 14.65%28.8億 | 14.65%28.8億 |
| 不影響留存收益的損益 | 28.49%3.73億 | 28.49%3.73億 | -2.80%2.91億 | -2.80%2.91億 | 3.72%2.99億 | 3.72%2.99億 | 7.77%2.88億 | 7.77%2.88億 | 23.32%2.67億 | 23.32%2.67億 |
| 股東權益總額 | 6.70%48.03億 | 6.70%48.03億 | 1.58%45.01億 | 1.58%45.01億 | 3.99%44.31億 | 3.99%44.31億 | 10.25%42.61億 | 10.25%42.61億 | 12.14%38.65億 | 12.14%38.65億 |
| 非控制性權益 | 16.17%4,150.3萬 | 16.17%4,150.3萬 | 1.38%3,572.6萬 | 1.38%3,572.6萬 | 6.49%3,524萬 | 6.49%3,524萬 | 17.39%3,309.3萬 | 17.39%3,309.3萬 | -9.01%2,819萬 | -9.01%2,819萬 |
| 總權益 | 6.78%48.44億 | 6.78%48.44億 | 1.58%45.37億 | 1.58%45.37億 | 4.01%44.66億 | 4.01%44.66億 | 10.30%42.94億 | 10.30%42.94億 | 11.95%38.93億 | 11.95%38.93億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
