澳洲市場個股詳情
HLO Helloworld Travel Ltd
- 1.890
- +0.005+0.27%
延時20分鐘行情未開盤 12/23 16:00 (悉尼)
3.08億總市值9.84市盈率(靜)
1.910最高價1.870最低價47.29萬股成交量1.895今開1.885昨收88.80萬成交額2.94852周最高0.52%換手率1.63億總股本1.73552周最低0.192每股收益TTM1.73億流通值5.285歷史最高9.84市盈率(靜)9179.35萬流通股0.009歷史最低0.192每股收益(静)2.12%振幅0.11股息TTM0.94市淨率1股每手5.82%股息率TTM
Helloworld Travel Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -35.60%1.32億 | -35.60%1.32億 |
| -現金和現金等價物 | 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 | -35.60%1.32億 | -35.60%1.32億 |
| 應收款項 | 31.47%5,619.5萬 | 31.47%5,619.5萬 | 3.55%4,274.4萬 | 3.55%4,274.4萬 | 91.05%4,127.8萬 | 91.05%4,127.8萬 | -30.14%2,160.6萬 | -30.14%2,160.6萬 | -62.95%3,092.9萬 | -62.95%3,092.9萬 |
| -應收賬款 | 35.19%5,320.8萬 | 35.19%5,320.8萬 | 16.48%3,935.7萬 | 16.48%3,935.7萬 | 106.76%3,378.8萬 | 106.76%3,378.8萬 | -41.61%1,634.2萬 | -41.61%1,634.2萬 | -63.52%2,798.6萬 | -63.52%2,798.6萬 |
| -其他應收款 | -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 | -0.23%746萬 | -0.23%746萬 |
| -應收賬款調整額 | -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 | -523.90%-451.7萬 | -523.90%-451.7萬 |
| 存貨 | -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 | 14.65%54萬 | 14.65%54萬 |
| 預付費用 | 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 | -35.90%906.2萬 | -35.90%906.2萬 |
| 其他流動資產 | -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 | -48.29%3,448.2萬 | -48.29%3,448.2萬 |
| 流動資產合計 | 5.76%2.54億 | 5.76%2.54億 | 32.65%2.4億 | 32.65%2.4億 | 2.16%1.81億 | 2.16%1.81億 | -14.45%1.77億 | -14.45%1.77億 | -44.07%2.07億 | -44.07%2.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.91%2,752萬 | -0.91%2,752萬 | 3.00%2,777.4萬 | 3.00%2,777.4萬 | -28.62%2,696.6萬 | -28.62%2,696.6萬 | -3.72%3,777.7萬 | -3.72%3,777.7萬 | 114.79%3,923.5萬 | 114.79%3,923.5萬 |
| -固定資產 | 0.34%7,934萬 | 0.34%7,934萬 | 8.71%7,907.2萬 | 8.71%7,907.2萬 | -23.41%7,273.4萬 | -23.41%7,273.4萬 | 13.00%9,496.9萬 | 13.00%9,496.9萬 | 126.94%8,404.1萬 | 126.94%8,404.1萬 |
| -累計折舊 | -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 | -138.77%-4,480.6萬 | -138.77%-4,480.6萬 |
| 投資和預付款 | -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 | -4.23%1,669.9萬 | -4.23%1,669.9萬 | 1.91%1,743.6萬 | 1.91%1,743.6萬 |
| -長期股權投資 | 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 | -4.23%1,669.9萬 | -4.23%1,669.9萬 | 1.91%1,743.6萬 | 1.91%1,743.6萬 |
| -其他投資 | -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 | -27.38%19.1萬 | -27.38%19.1萬 | -90.60%26.3萬 | -90.60%26.3萬 | -51.52%279.9萬 | -51.52%279.9萬 | 23.06%577.4萬 | 23.06%577.4萬 | -21.00%469.2萬 | -21.00%469.2萬 |
| 商譽及其他無形資產 | 26.10%2.82億 | 26.10%2.82億 | -4.16%2.24億 | -4.16%2.24億 | -19.83%2.34億 | -19.83%2.34億 | -3.11%2.91億 | -3.11%2.91億 | -11.11%3.01億 | -11.11%3.01億 |
| -商譽 | 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 | -27.54%1.21億 | -27.54%1.21億 |
| -其他無形資產 | 14.84%1.56億 | 14.84%1.56億 | -6.94%1.36億 | -6.94%1.36億 | -13.52%1.46億 | -13.52%1.46億 | -6.06%1.68億 | -6.06%1.68億 | 5.01%1.79億 | 5.01%1.79億 |
| 非流動遞延資產 | --189.7萬 | --189.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 18.13%3.6億 | 18.13%3.6億 | -11.87%3.05億 | -11.87%3.05億 | -1.57%3.46億 | -1.57%3.46億 | -2.89%3.52億 | -2.89%3.52億 | -4.81%3.62億 | -4.81%3.62億 |
| 總資產 | 12.69%6.14億 | 12.69%6.14億 | 3.40%5.45億 | 3.40%5.45億 | -0.32%5.27億 | -0.32%5.27億 | -7.09%5.29億 | -7.09%5.29億 | -24.17%5.69億 | -24.17%5.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 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 | --914.5萬 | --914.5萬 |
| -短期資本租賃負債 | 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 | --914.5萬 | --914.5萬 |
| 應付款項 | 19.53%1.84億 | 19.53%1.84億 | 15.66%1.54億 | 15.66%1.54億 | 22.64%1.33億 | 22.64%1.33億 | 15.52%1.09億 | 15.52%1.09億 | -55.46%9,396.7萬 | -55.46%9,396.7萬 |
| -應付帳款 | 23.88%1.24億 | 23.88%1.24億 | 8.42%1億 | 8.42%1億 | 3.21%9,253萬 | 3.21%9,253萬 | 55.76%8,965.2萬 | 55.76%8,965.2萬 | -66.00%5,755.6萬 | -66.00%5,755.6萬 |
| -其他應付款 | 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 | -12.72%3,641.1萬 | -12.72%3,641.1萬 |
| 現行撥備 | 19.13%433.4萬 | 19.13%433.4萬 | -52.13%363.8萬 | -52.13%363.8萬 | -27.10%760萬 | -27.10%760萬 | 67.60%1,042.5萬 | 67.60%1,042.5萬 | 637.84%622萬 | 637.84%622萬 |
| 養老金及其他退休福利計劃 | 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 | 0.59%1,469.4萬 | 0.59%1,469.4萬 |
| 遞延負債 | 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 | -66.66%1,985.2萬 | -66.66%1,985.2萬 | -38.87%5,955萬 | -38.87%5,955萬 |
| 其他流動負債 | 28.98%49.4萬 | 28.98%49.4萬 | --38.3萬 | --38.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 28.43%2.28億 | 28.43%2.28億 | 10.33%1.78億 | 10.33%1.78億 | 1.47%1.61億 | 1.47%1.61億 | -13.61%1.59億 | -13.61%1.59億 | -43.40%1.84億 | -43.40%1.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 114.67%1.21億 | 114.67%1.21億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -19.71%8,071.1萬 | -19.71%8,071.1萬 | 78.14%1.01億 | 78.14%1.01億 |
| -長期租賃負債 | -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 | --2,061.4萬 | --2,061.4萬 |
| 長期撥備 | -0.42%119.3萬 | -0.42%119.3萬 | 6.02%119.8萬 | 6.02%119.8萬 | -16.73%113萬 | -16.73%113萬 | -67.13%135.7萬 | -67.13%135.7萬 | 144.90%412.9萬 | 144.90%412.9萬 |
| 員工福利 | -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 | -9.36%151萬 | -9.36%151萬 |
| 遞延負債 | -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 | -18.35%3,307.9萬 | -18.35%3,307.9萬 | -10.38%4,051.2萬 | -10.38%4,051.2萬 |
| 其他非流動負債 | 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 | -81.87%144.5萬 | -81.87%144.5萬 |
| 非流動負債總額 | -10.33%5,769.9萬 | -10.33%5,769.9萬 | 5.86%6,434.8萬 | 5.86%6,434.8萬 | -56.45%6,078.4萬 | -56.45%6,078.4萬 | -17.29%1.4億 | -17.29%1.4億 | 49.38%1.69億 | 49.38%1.69億 |
| 負債總額 | 18.12%2.86億 | 18.12%2.86億 | 9.10%2.42億 | 9.10%2.42億 | -25.64%2.22億 | -25.64%2.22億 | -15.37%2.98億 | -15.37%2.98億 | -19.43%3.52億 | -19.43%3.52億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.78%4.19億 | 0.78%4.19億 |
| -普通股股本 | 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 | 0.78%4.19億 | 0.78%4.19億 |
| 留存收益 | 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 | -17.60%-2.37億 | -17.60%-2.37億 | -91.29%-2.02億 | -91.29%-2.02億 |
| 不影響留存收益的損益 | -40.92%-1,000.1萬 | -40.92%-1,000.1萬 | 59.73%-709.7萬 | 59.73%-709.7萬 | -1,034.17%-1,762.5萬 | -1,034.17%-1,762.5萬 | 38.26%-155.4萬 | 38.26%-155.4萬 | -449.10%-251.7萬 | -449.10%-251.7萬 |
| 股東權益總額 | 8.33%3.28億 | 8.33%3.28億 | -0.46%3.03億 | -0.46%3.03億 | 32.44%3.04億 | 32.44%3.04億 | 6.60%2.3億 | 6.60%2.3億 | -30.89%2.15億 | -30.89%2.15億 |
| 非控制性權益 | 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 | -7.93%137萬 | -7.93%137萬 |
| 總權益 | 8.36%3.28億 | 8.36%3.28億 | -0.73%3.03億 | -0.73%3.03億 | 32.44%3.05億 | 32.44%3.05億 | 6.37%2.3億 | 6.37%2.3億 | -30.78%2.17億 | -30.78%2.17億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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