美股市場個股詳情
HELE 海倫特洛伊家電
- 61.280
- -0.300-0.49%
收盤價 12/26 16:00 (美東)
- 60.310
- -0.970-1.58%
盤前 04:24 (美東)
14.00億總市值10.28市盈率TTM
61.870最高價60.450最低價26.48萬股成交量61.020今開61.580昨收1623.79萬成交額1.18%換手率8.72市盈率(靜)2285.16萬總股本127.83052周最高0.89市淨率13.81億流通值48.05052周最低--股息TTM2254.11萬流通股265.970歷史最高--股息率TTM2.31%振幅4.000歷史最低61.318平均價1股每手
海倫特洛伊家電關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 21.59%4,459.6萬 | -79.08%2,532萬 | 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 |
| 持續經營淨收入 | -37.86%1,701.4萬 | -72.53%620.4萬 | 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 |
| 持續經營損益 | --0 | 88.21%-2.9萬 | -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 |
| 折舊和攤銷 | -0.71%1,379.2萬 | 29.13%1,383.6萬 | 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 |
| 遞延稅費 | -147.69%-140.6萬 | 168.03%1,044.5萬 | 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 |
| 其他非現金項目 | 71.74%328.2萬 | 20.82%319.7萬 | 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 |
| 營運資金變化 | 137.74%640.3萬 | -120.72%-1,425.4萬 | 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 |
| -應收款項（增）減 | 7.06%-3,825.5萬 | 141.63%6,459.5萬 | -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 |
| -存貨（增）減 | -1,307.01%-2,487.6萬 | -326.01%-4,875.4萬 | -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 |
| -預付費用（增）減 | 43.59%-224萬 | -151.06%-356.5萬 | -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 |
| -應付款項及應計費用（減）增 | 145.66%7,254.2萬 | -219.11%-2,685.7萬 | 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 |
| -其他營運資本變化 | -290.57%-76.8萬 | 149.85%32.7萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 21.59%4,459.6萬 | -79.08%2,532萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 43.09%-494萬 | 21.24%-916.1萬 | 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 |
| 資本性支出 | 43.73%-488.4萬 | 23.03%-914.2萬 | 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 |
| 固定資產交易的淨現金流 | --1,000 | -84.55%3.8萬 | 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 |
| 業務交易的淨現金流 | ---- | ---- | 134.22%4,945.6萬 | --0 | ---- | ---- | ---- | 60.53%-1.45億 | --0 | --176.9萬 |
| 投資產品交易的淨現金流 | ---5.7萬 | ---5.7萬 | ---898.3萬 | ---161萬 | ---737.3萬 | --0 | --0 | --0 | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 43.09%-494萬 | 21.24%-916.1萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 16.37%-3,566.7萬 | 81.42%-1,851.2萬 | -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 |
| 債務發行/償還的淨現金流 | -576.77%-3,546.2萬 | 184.44%8,238.7萬 | -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 |
| 普通股發行/償還的淨現金流 | 99.78%-10.9萬 | -2,217.48%-1.03億 | -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 |
| 職工行使股票期權收到的現金 | --0 | -0.92%235.8萬 | -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 |
| 其他融資活動的淨現金流額 | ---- | ---22.2萬 | -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 | 16.37%-3,566.7萬 | 81.42%-1,851.2萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -58.46%1,614.8萬 | -36.36%1,850.1萬 | -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 |
| 當期現金流變化 | 127.22%398.9萬 | -124.02%-235.3萬 | ---- | ---- | -81.84%103.3萬 | -52.59%-1,465.5萬 | -38.29%979.6萬 | ---- | ---- | -54.74%568.7萬 |
| 期末現金流 | -16.84%2,013.7萬 | -58.46%1,614.8萬 | ---- | ---- | -44.31%2,524.7萬 | -38.93%2,421.4萬 | -21.08%3,886.9萬 | ---- | ---- | 2.24%4,533.7萬 |
| 自由現金流 | 41.85%3,971.2萬 | -85.18%1,617.8萬 | 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 |
| 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 | -- | -- |
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