澳洲市場個股詳情

HLO Helloworld Travel Ltd

添加自選
  • 2.280
  • +0.010+0.44%
延時20分鐘行情未開盤 07/03 16:00 (悉尼)
3.67億總市值20.36市盈率(靜)

Helloworld Travel Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
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
0.60%2.05億
0.60%2.05億
-現金和現金等價物
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
0.60%2.05億
0.60%2.05億
-應收賬款
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
16.93%7,671.5萬
16.93%7,671.5萬
-應收票據
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
1.15%166.6萬
1.15%166.6萬
-其他應收款
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
-11.23%4,171.8萬
-11.23%4,171.8萬
流動資產合計
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
10.04%3.7億
10.04%3.7億
非流動資產
-累計折舊
-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
-23.54%-1,876.5萬
-23.54%-1,876.5萬
-長期股權投資
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
36.09%5,642.8萬
36.09%5,642.8萬
-其中:持至到期證券
----
----
----
----
----
----
----
----
-74.98%36.8萬
-74.98%36.8萬
長期應收票據
----
----
----
----
----
----
----
----
39.13%76.8萬
39.13%76.8萬
-商譽
-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
3.40%3.38億
3.40%3.38億
監管資產
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
-29.42%8,346.8萬
-29.42%8,346.8萬
非流動遞延資產
-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
138.61%593.9萬
138.61%593.9萬
負債
流動負債
短期借款與資本租賃負債
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
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
----
----
-應付帳款
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
10.74%1.69億
10.74%1.69億
-應付稅費
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
20.91%1.13億
20.91%1.13億
現行撥備
-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
-42.89%84.3萬
-42.89%84.3萬
遞延負債
-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
11.03%9,741.7萬
11.03%9,741.7萬
流動負債總額
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
7.17%3.24億
7.17%3.24億
非流動負債
-長期借款
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
----
----
長期應計費用
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
29.16%1,826.7萬
29.16%1,826.7萬
長期撥備
----
----
----
----
-19.71%8,071.1萬
-19.71%8,071.1萬
78.14%1.01億
78.14%1.01億
36.09%5,642.8萬
36.09%5,642.8萬
員工福利
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
1.15%166.6萬
1.15%166.6萬
監管負債
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
-22.92%-72.4萬
-22.92%-72.4萬
可轉換優先證券
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
14.35%1,460.8萬
14.35%1,460.8萬
非流動負債總額
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
10.41%4.37億
10.41%4.37億
所有者權益
股本
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
1.89%4.16億
1.89%4.16億
-普通股股本
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
1.89%4.16億
1.89%4.16億
不影響留存收益的損益
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
-58.23%72.1萬
-58.23%72.1萬
其他股本權益
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
--6,668.1萬
--6,668.1萬
非控制性權益
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
-2.49%1,710.9萬
-2.49%1,710.9萬
總權益
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
7.45%7.5億
7.45%7.5億
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 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%1.32億0.60%2.05億0.60%2.05億
-現金和現金等價物 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%1.32億0.60%2.05億0.60%2.05億
-應收賬款 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%2,798.6萬16.93%7,671.5萬16.93%7,671.5萬
-應收票據 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%151萬1.15%166.6萬1.15%166.6萬
-其他應收款 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%3,641.1萬-11.23%4,171.8萬-11.23%4,171.8萬
流動資產合計 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%2.07億10.04%3.7億10.04%3.7億
非流動資產
-累計折舊 -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%-4,480.6萬-23.54%-1,876.5萬-23.54%-1,876.5萬
-長期股權投資 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%1.21億36.09%5,642.8萬36.09%5,642.8萬
-其中:持至到期證券 ---------------------------------74.98%36.8萬-74.98%36.8萬
長期應收票據 --------------------------------39.13%76.8萬39.13%76.8萬
-商譽 -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%3.01億3.40%3.38億3.40%3.38億
監管資產 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%3,092.9萬-29.42%8,346.8萬-29.42%8,346.8萬
非流動遞延資產 -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%469.2萬138.61%593.9萬138.61%593.9萬
負債
流動負債
短期借款與資本租賃負債 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 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--------
-應付帳款 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%5,755.6萬10.74%1.69億10.74%1.69億
-應付稅費 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%1.69億20.91%1.13億20.91%1.13億
現行撥備 -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%622萬-42.89%84.3萬-42.89%84.3萬
遞延負債 -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%5,955萬11.03%9,741.7萬11.03%9,741.7萬
流動負債總額 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%1.84億7.17%3.24億7.17%3.24億
非流動負債
-長期借款 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--------
長期應計費用 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%3,923.5萬29.16%1,826.7萬29.16%1,826.7萬
長期撥備 -----------------19.71%8,071.1萬-19.71%8,071.1萬78.14%1.01億78.14%1.01億36.09%5,642.8萬36.09%5,642.8萬
員工福利 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%151萬1.15%166.6萬1.15%166.6萬
監管負債 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%-451.7萬-22.92%-72.4萬-22.92%-72.4萬
可轉換優先證券 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%1,469.4萬14.35%1,460.8萬14.35%1,460.8萬
非流動負債總額 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%3.52億10.41%4.37億10.41%4.37億
所有者權益
股本 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%4.19億1.89%4.16億1.89%4.16億
-普通股股本 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%4.19億1.89%4.16億1.89%4.16億
不影響留存收益的損益 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%-251.7萬-58.23%72.1萬-58.23%72.1萬
其他股本權益 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--6,668.1萬--6,668.1萬
非控制性權益 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%1,743.6萬-2.49%1,710.9萬-2.49%1,710.9萬
總權益 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%5.69億7.45%7.5億7.45%7.5億

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅