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Herc Holdings Inc

HRI

관심 목록에 추가

150.140USD

+4.260+2.92%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

5.01B시가총액

손실P/E TTM

Herc Holdings Inc

150.140

+4.260+2.92%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

HRI 잔고 시트

여기에서 Herc Holdings Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

유동자산

현금, 현금성 자산 및 단기 투자

-18.87%43.00M

-10.42%43.00M

-37.35%52.00M

-57.04%61.00M

-24.29%53.00M

-23.81%48.00M

16.90%83.00M

100.00%142.00M

89.19%70.00M

57.50%63.00M

32.71%71.00M

24.78%71.00M

-28.98%37.00M

75.44%40.00M

52.42%53.50M

61.65%56.90M

50.58%52.10M

-30.70%22.80M

6.36%35.10M

-34.57%35.20M

-58.41%34.60M

-41.04%32.90M

0.00%33.00M

55.94%53.80M

198.21%83.20M

127.76%55.80M

18.71%33.00M

91.67%34.50M

-36.59%27.90M

-43.02%24.50M

-33.01%27.80M

-5.76%18.00M

266.67%44.00M

76.95%43.00M

257.76%41.50M

-63.20%19.10M

-71.83%12.00M

97.56%24.30M

-26.11%11.60M

210.78%51.90M

--42.60M

--12.30M

-16.93%15.70M

--16.70M

--18.90M

- 현금 및 현금성 자산

-18.87%43.00M

-10.42%43.00M

-37.35%52.00M

-57.04%61.00M

-24.29%53.00M

-23.81%48.00M

16.90%83.00M

100.00%142.00M

89.19%70.00M

57.50%63.00M

32.71%71.00M

24.78%71.00M

-28.98%37.00M

75.44%40.00M

52.42%53.50M

61.65%56.90M

50.58%52.10M

-30.70%22.80M

6.36%35.10M

-34.57%35.20M

-58.41%34.60M

-41.04%32.90M

0.00%33.00M

55.94%53.80M

198.21%83.20M

127.76%55.80M

18.71%33.00M

91.67%34.50M

-36.59%27.90M

-43.02%24.50M

-33.01%27.80M

-5.76%18.00M

266.67%44.00M

76.95%43.00M

257.76%41.50M

-63.20%19.10M

-71.83%12.00M

97.56%24.30M

-26.11%11.60M

210.78%51.90M

--42.60M

--12.30M

-16.93%15.70M

--16.70M

--18.90M

수취채권

3.47%805.00M

37.18%760.00M

30.56%769.00M

30.02%810.00M

36.49%778.00M

-1.07%554.00M

4.62%589.00M

4.71%623.00M

5.36%570.00M

8.95%560.00M

7.75%563.00M

14.64%595.00M

18.17%541.00M

28.79%514.00M

34.63%522.50M

38.88%519.00M

46.36%457.80M

33.21%399.10M

28.85%388.10M

27.41%373.70M

26.64%312.80M

3.74%299.60M

-1.79%301.20M

-7.30%293.30M

-19.91%247.00M

-8.72%288.80M

-7.73%306.70M

-15.29%316.40M

-11.96%308.40M

-8.82%316.40M

-13.95%332.40M

6.02%373.50M

9.50%350.30M

16.48%347.00M

28.47%386.30M

18.42%352.30M

11.11%319.90M

7.97%297.90M

1.42%300.70M

-10.82%297.50M

--287.90M

--275.90M

-20.74%296.50M

--333.60M

--374.10M

-매출채권 및 수표

3.47%805.00M

37.18%760.00M

30.56%769.00M

30.02%810.00M

36.49%778.00M

-1.07%554.00M

4.62%589.00M

4.71%623.00M

5.36%570.00M

8.95%560.00M

7.75%563.00M

14.64%595.00M

18.17%541.00M

28.79%514.00M

34.63%522.50M

38.88%519.00M

46.36%457.80M

33.21%399.10M

28.85%388.10M

27.41%373.70M

26.64%312.80M

3.74%299.60M

-1.79%301.20M

-7.30%293.30M

-19.91%247.00M

-8.72%288.80M

-7.73%306.70M

-15.29%316.40M

-11.96%308.40M

-8.82%316.40M

-13.95%332.40M

7.36%373.50M

13.37%350.30M

20.91%347.00M

31.71%386.30M

19.97%347.90M

14.70%309.00M

7.41%287.00M

1.91%293.30M

-1.53%290.00M

--269.40M

--267.20M

-15.33%287.80M

--294.50M

--339.90M

-대출채권

----

--28.20M

--23.30M

재고자산

----

-24.47%17.90M

-24.34%20.20M

-20.08%20.70M

-13.62%22.20M

-1.66%23.70M

8.98%26.70M

6.58%25.90M

28.50%25.70M

8.07%24.10M

-7.89%24.50M

--24.30M

--20.00M

-23.89%22.30M

--26.60M

--29.30M

선급비용

-17.46%52.00M

-10.14%62.00M

53.19%72.00M

--77.00M

--63.00M

--69.00M

--47.00M

----

-3.04%22.30M

15.63%22.20M

20.47%20.60M

63.27%24.00M

45.57%23.00M

57.38%19.20M

92.13%17.10M

-26.87%14.70M

44.95%15.80M

-35.11%12.20M

--8.90M

--20.10M

-54.20%10.90M

--18.80M

--23.80M

기타 유동자산

130.77%60.00M

170.00%54.00M

57.50%63.00M

-60.61%26.00M

-52.73%26.00M

-70.15%20.00M

-48.05%40.00M

4.76%66.00M

-16.67%55.00M

-5.63%67.00M

14.07%77.00M

7.14%63.00M

15.99%66.00M

33.21%71.00M

45.16%67.50M

48.86%58.80M

76.16%56.90M

69.21%53.30M

41.34%46.50M

4.22%39.50M

-4.72%32.30M

40.00%31.50M

13.84%32.90M

22.65%37.90M

8.65%33.90M

-32.84%22.50M

--28.90M

--30.90M

--31.20M

--33.50M

----

-100.00%0.00

51.06%7.10M

-25.90%10.30M

-52.14%5.60M

21.25%19.40M

-88.56%4.70M

--13.90M

--11.70M

-17.10%16.00M

--41.10M

--19.30M

유동자산 총계

1.80%960.00M

29.62%919.00M

23.20%956.00M

14.45%974.00M

31.52%943.00M

-1.12%709.00M

6.01%776.00M

16.74%851.00M

11.34%717.00M

14.72%717.00M

13.75%732.00M

14.86%729.00M

13.62%644.00M

31.52%625.00M

37.00%643.50M

41.55%634.70M

49.28%566.80M

30.55%475.20M

27.95%469.70M

16.47%448.40M

1.31%379.70M

-7.96%364.00M

-8.16%367.10M

0.84%385.00M

1.99%374.80M

5.64%395.50M

-0.17%399.70M

-12.01%381.80M

-15.63%367.50M

-14.17%374.40M

-15.62%400.40M

2.24%433.90M

13.08%435.60M

18.47%436.20M

27.66%474.50M

8.60%424.40M

2.01%385.20M

8.23%368.20M

2.82%371.70M

-32.49%390.80M

--377.60M

--340.20M

-24.91%361.50M

--578.90M

--481.40M

비유동 자산

순고정 자산

-1.18%8.26B

46.95%8.11B

46.28%8.24B

47.35%8.35B

56.67%8.36B

9.59%5.52B

13.51%5.63B

10.38%5.67B

5.75%5.33B

6.94%5.04B

12.01%4.96B

22.01%5.13B

27.05%5.04B

32.94%4.71B

30.75%4.43B

32.76%4.21B

38.05%3.97B

26.64%3.54B

20.69%3.39B

10.21%3.17B

-2.01%2.88B

-5.65%2.80B

-6.73%2.81B

-7.68%2.88B

-2.99%2.93B

3.24%2.97B

7.96%3.01B

7.11%3.11B

5.34%3.02B

5.67%2.87B

4.75%2.79B

5.63%2.91B

5.18%2.87B

2.92%2.72B

-0.04%2.66B

-0.16%2.75B

0.11%2.73B

1.39%2.64B

1.25%2.66B

0.86%2.76B

--2.73B

--2.60B

-2.39%2.63B

--2.73B

--2.69B

-고정 자산

3.63%11.05B

38.87%10.78B

36.64%11.25B

37.20%10.75B

43.42%10.66B

9.93%7.76B

12.23%8.23B

9.76%7.84B

5.07%7.44B

5.34%7.06B

8.68%7.34B

17.71%7.14B

23.45%7.08B

28.49%6.70B

26.48%6.75B

29.55%6.06B

32.88%5.73B

24.75%5.21B

28.32%5.34B

9.29%4.68B

-0.23%4.31B

-3.05%4.18B

-4.17%4.16B

-5.63%4.28B

-1.94%4.32B

1.62%4.31B

5.28%4.34B

5.56%4.54B

3.96%4.41B

3.07%4.24B

1.97%4.12B

3.73%4.30B

4.39%4.24B

4.10%4.12B

-3.46%4.04B

2.86%4.15B

-2.21%4.06B

-0.94%3.95B

5.54%4.19B

0.24%4.03B

--4.16B

--3.99B

-1.74%3.97B

--4.02B

--4.04B

-감가상각누계액

21.04%2.80B

18.95%2.66B

15.79%3.01B

10.69%2.40B

9.84%2.31B

10.79%2.24B

9.55%2.60B

8.18%2.17B

3.39%2.10B

1.56%2.02B

2.33%2.38B

7.97%2.01B

15.34%2.03B

19.05%1.99B

19.05%2.32B

22.81%1.86B

22.54%1.76B

20.93%1.67B

44.14%1.95B

7.42%1.51B

3.54%1.44B

2.66%1.38B

1.61%1.35B

-1.14%1.41B

0.35%1.39B

-1.78%1.35B

-0.33%1.33B

2.33%1.42B

1.07%1.39B

-1.98%1.37B

-3.37%1.34B

-0.04%1.39B

2.79%1.37B

6.47%1.40B

-9.42%1.38B

9.40%1.39B

-6.65%1.33B

-5.32%1.31B

13.95%1.53B

-1.09%1.27B

--1.43B

--1.39B

-0.45%1.34B

--1.29B

--1.35B

영업권 및 기타 무형자산

-1.44%4.46B

260.19%4.49B

265.38%4.54B

270.19%4.56B

309.69%4.52B

20.62%1.25B

30.74%1.24B

26.13%1.23B

15.00%1.10B

13.89%1.03B

11.75%950.00M

21.45%976.00M

29.48%960.00M

35.15%907.00M

37.07%850.10M

60.78%803.60M

80.21%741.40M

69.81%671.10M

56.46%620.20M

30.50%499.80M

7.28%411.40M

2.97%395.20M

2.93%396.40M

-0.03%383.00M

-0.03%383.50M

-0.03%383.80M

0.16%385.10M

-0.62%383.10M

0.87%383.60M

1.75%383.90M

2.56%384.50M

2.66%385.50M

1.52%380.30M

-5.79%377.30M

-5.06%374.90M

-4.86%375.50M

-4.88%374.60M

1.68%400.50M

0.87%394.90M

-1.57%394.70M

--393.80M

--393.90M

-7.77%391.50M

--401.00M

--424.50M

기타 비유동 자산

152.94%43.00M

450.00%44.00M

462.50%45.00M

422.22%47.00M

88.89%17.00M

-20.00%8.00M

-83.64%9.00M

-81.25%9.00M

-69.70%10.00M

-70.67%10.00M

41.75%55.00M

47.69%48.00M

19.57%33.00M

160.31%34.10M

147.13%38.80M

100.62%32.50M

48.39%27.60M

-28.02%13.10M

-16.49%15.70M

-14.74%16.20M

-16.22%18.60M

-21.21%18.20M

-20.00%18.80M

-23.69%19.00M

-33.13%22.20M

-33.04%23.10M

-38.64%23.50M

-32.70%24.90M

-11.94%33.20M

-12.44%34.50M

5.80%38.30M

5.71%37.00M

8.96%37.70M

13.54%39.40M

2.84%36.20M

-0.57%35.00M

116.25%34.60M

132.89%34.70M

110.78%35.20M

--35.20M

--16.00M

24.17%14.90M

--16.70M

--12.00M

비유동 자산 총계

-2.43%12.76B

80.75%12.64B

80.54%12.82B

76.93%12.95B

90.65%13.07B

7.80%7.00B

12.20%7.10B

18.77%7.32B

13.34%6.86B

14.85%6.49B

19.12%6.33B

22.08%6.16B

27.57%6.05B

33.20%5.65B

32.15%5.31B

37.05%5.05B

43.61%4.74B

32.08%4.24B

24.82%4.02B

12.43%3.68B

-1.02%3.30B

-4.74%3.21B

-5.74%3.22B

-6.94%3.28B

-2.83%3.34B

2.42%3.37B

6.46%3.42B

5.53%3.52B

4.25%3.43B

4.92%3.29B

4.38%3.21B

5.45%3.34B

4.91%3.29B

2.00%3.14B

-0.53%3.08B

-0.71%3.16B

-0.52%3.14B

2.04%3.08B

1.85%3.09B

1.14%3.19B

--3.16B

--3.01B

-3.02%3.04B

--3.15B

--3.13B

총 자산

-2.15%13.72B

76.04%13.56B

74.89%13.78B

70.42%13.93B

85.06%14.02B

6.91%7.71B

11.56%7.88B

18.56%8.17B

13.14%7.58B

14.83%7.21B

18.54%7.06B

21.27%6.89B

26.08%6.70B

33.03%6.28B

32.66%5.96B

37.54%5.68B

44.19%5.31B

31.92%4.72B

25.14%4.49B

12.85%4.13B

-0.78%3.68B

-5.08%3.58B

-5.99%3.59B

-6.18%3.66B

-2.36%3.71B

2.75%3.77B

5.73%3.82B

3.51%3.90B

1.93%3.80B

2.59%3.67B

1.70%3.61B

5.07%3.77B

5.80%3.73B

3.76%3.57B

2.49%3.55B

0.30%3.59B

-0.25%3.53B

2.66%3.44B

1.95%3.46B

-4.08%3.58B

--3.53B

--3.36B

-5.93%3.40B

--3.73B

--3.61B

부채

유동 부채

-기타 미지급금

--0.00

----

발생비용

-23.27%300.00M

35.44%321.00M

27.62%305.00M

39.53%360.00M

76.92%391.00M

22.16%237.00M

8.14%239.00M

12.17%258.00M

-5.15%221.00M

4.30%194.00M

-2.94%221.00M

14.66%230.00M

25.88%233.00M

9.93%186.00M

16.53%227.70M

16.09%200.60M

21.14%185.10M

32.71%169.20M

26.64%195.40M

44.72%172.80M

25.55%152.80M

19.05%127.50M

13.71%154.30M

-1.24%119.40M

16.24%121.70M

-10.97%107.10M

10.96%135.70M

1.51%120.90M

0.87%104.70M

-2.51%120.30M

7.94%122.30M

13.21%119.10M

32.06%103.80M

25.15%123.40M

44.88%113.30M

3.85%105.20M

20.18%78.60M

90.35%98.60M

63.60%78.20M

104.23%101.30M

--65.40M

--51.80M

-23.27%47.80M

--49.60M

--62.30M

단기 부채 및 임대 채무

14.29%32.00M

45.45%32.00M

52.38%32.00M

55.00%31.00M

47.37%28.00M

15.79%22.00M

10.53%21.00M

11.11%20.00M

18.75%19.00M

18.01%19.00M

19.21%18.00M

7.38%16.00M

9.59%16.00M

5.92%16.10M

-4.43%15.10M

7.19%14.90M

-4.58%14.60M

-3.80%15.20M

-10.73%15.80M

-26.46%13.90M

-40.47%15.30M

-48.03%15.80M

-46.36%17.70M

-34.15%18.90M

-4.46%25.70M

1.67%30.40M

14.19%33.00M

6.69%28.70M

13.50%26.90M

17.72%29.90M

68.02%28.90M

68.13%26.90M

51.92%23.70M

61.78%25.40M

10.97%17.20M

1.27%16.00M

-81.43%15.60M

-81.18%15.70M

-96.07%15.50M

--15.80M

--84.00M

-82.73%83.40M

--394.70M

--482.90M

-단기 부채

----

--5.00M

----

-100.00%0.00

--0.00

--73.70M

-84.50%73.20M

--359.80M

--472.30M

-단기 임대 채무

----

--21.80M

--22.90M

--18.50M

--19.60M

----

기타 유동 부채

--0.00

----

--2.70M

----

유동 부채 총계

6.48%871.00M

32.49%628.00M

29.89%730.00M

14.92%801.00M

39.83%818.00M

0.00%474.00M

10.63%562.00M

29.55%697.00M

-10.69%585.00M

-20.07%474.00M

-15.89%508.00M

-7.89%538.00M

23.98%655.00M

27.99%593.00M

13.98%604.00M

36.89%584.10M

34.70%528.30M

43.53%463.30M

61.55%529.90M

41.43%426.70M

26.31%392.20M

7.92%322.80M

1.52%328.00M

-23.85%301.70M

-32.22%310.50M

-10.85%299.10M

7.99%323.10M

3.77%396.20M

-11.65%458.10M

-18.90%335.50M

2.92%299.20M

-1.52%381.80M

22.03%518.50M

26.01%413.70M

19.68%290.70M

-1.40%387.70M

16.76%424.90M

0.92%328.30M

-13.96%242.90M

-43.71%393.20M

--363.90M

--325.30M

-62.80%282.30M

--698.50M

--758.90M

비유동 부채

장기 부채 및 임대 채무

-3.41%9.47B

91.58%9.55B

91.44%9.60B

90.38%9.70B

106.16%9.80B

9.34%4.99B

13.32%5.01B

15.30%5.09B

12.76%4.75B

17.10%4.56B

24.33%4.42B

30.92%4.42B

35.86%4.22B

45.98%3.90B

47.32%3.56B

50.55%3.37B

61.75%3.10B

36.84%2.67B

20.73%2.41B

3.72%2.24B

-15.30%1.92B

-17.10%1.95B

-13.67%2.00B

-9.91%2.16B

0.47%2.27B

3.93%2.35B

3.15%2.32B

2.51%2.40B

1.52%2.25B

4.45%2.26B

-0.17%2.25B

5.77%2.34B

3.53%2.22B

2.07%2.17B

3.28%2.25B

4.14%2.21B

1.46%2.15B

4087.18%2.12B

3987.43%2.18B

645.40%2.12B

--2.11B

--50.70M

-86.89%53.30M

--285.00M

--406.50M

-장기 채무

-4.44%7.98B

95.20%8.05B

94.63%8.12B

93.74%8.26B

110.51%8.35B

6.98%4.13B

10.41%4.17B

13.10%4.26B

10.20%3.97B

16.07%3.86B

24.67%3.78B

31.35%3.77B

37.76%3.60B

47.49%3.32B

49.45%3.03B

50.78%2.87B

58.16%2.61B

32.59%2.25B

14.80%2.03B

-2.02%1.90B

-19.31%1.65B

-21.29%1.70B

-17.27%1.77B

-13.16%1.94B

-3.00%2.05B

1.56%2.16B

-4.96%2.13B

-4.39%2.24B

-4.98%2.11B

-1.92%2.13B

-0.17%2.25B

5.77%2.34B

3.53%2.22B

2.07%2.17B

3.28%2.25B

4.14%2.21B

1.46%2.15B

4087.18%2.12B

3987.43%2.18B

645.40%2.12B

--2.11B

--50.70M

-86.89%53.30M

--285.00M

--406.50M

-장기 임대 채무

2.54%1.49B

74.25%1.50B

75.65%1.48B

73.13%1.44B

84.28%1.45B

22.27%862.00M

30.34%842.00M

28.09%830.00M

27.67%789.00M

23.04%705.00M

22.42%646.00M

28.47%648.00M

25.76%618.00M

37.77%573.00M

36.22%527.70M

49.27%504.40M

83.98%491.40M

65.57%415.90M

65.48%387.40M

54.79%337.90M

22.24%267.10M

29.55%251.20M

28.49%234.10M

35.17%218.30M

51.21%218.50M

40.41%193.90M

--182.20M

--161.50M

--144.50M

--138.10M

----

기타 비유동 부채

0.00%53.00M

1.75%58.00M

21.28%57.00M

54.55%68.00M

8.16%53.00M

18.75%57.00M

2.17%47.00M

-2.22%44.00M

2.08%49.00M

4.35%48.00M

14.43%46.00M

50.00%45.00M

48.15%48.00M

47.44%46.00M

25.23%40.20M

-30.72%30.00M

-27.52%32.40M

-30.20%31.20M

-27.54%32.10M

0.23%43.30M

7.19%44.70M

14.62%44.70M

13.59%44.30M

-1.59%43.20M

-8.35%41.70M

-11.36%39.00M

-10.96%39.00M

20.60%43.90M

24.66%45.50M

21.21%44.00M

22.35%43.80M

-4.96%36.40M

-5.93%36.50M

11.35%36.30M

11.88%35.80M

-7.26%38.30M

-7.84%38.80M

2.19%32.60M

-0.31%32.00M

61.96%41.30M

--42.10M

--31.90M

17.15%32.10M

--25.50M

--27.40M

비유동 부채 총계

-2.95%10.96B

87.94%11.04B

87.50%11.10B

86.68%11.20B

100.59%11.29B

8.26%5.87B

12.10%5.92B

16.33%6.00B

13.97%5.63B

18.04%5.42B

24.41%5.28B

28.36%5.16B

32.87%4.94B

41.74%4.60B

42.25%4.24B

43.63%4.02B

51.38%3.72B

31.00%3.24B

18.47%2.98B

4.60%2.80B

-11.28%2.46B

-13.10%2.48B

-11.62%2.52B

-8.24%2.67B

0.27%2.77B

3.01%2.85B

4.06%2.85B

2.79%2.91B

1.62%2.76B

3.96%2.77B

-0.37%2.74B

-2.67%2.83B

-4.42%2.72B

-6.16%2.66B

-5.31%2.75B

2.82%2.91B

0.67%2.84B

249.94%2.83B

257.17%2.90B

169.42%2.83B

--2.82B

--810.00M

-29.15%812.70M

--1.05B

--1.15B

부채 총계

-2.31%11.83B

83.80%11.67B

82.50%11.83B

79.21%12.00B

94.87%12.11B

7.59%6.35B

11.97%6.48B

17.58%6.70B

11.09%6.21B

13.68%5.90B

19.39%5.79B

23.76%5.69B

31.76%5.59B

40.02%5.19B

37.98%4.85B

42.73%4.60B

49.08%4.24B

32.45%3.71B

23.44%3.51B

8.33%3.22B

-7.49%2.85B

-11.10%2.80B

-10.28%2.85B

-10.11%2.98B

-4.35%3.08B

1.51%3.15B

4.45%3.17B

2.91%3.31B

-0.51%3.22B

0.88%3.10B

-0.06%3.04B

-2.53%3.22B

-0.98%3.23B

-2.82%3.07B

-3.38%3.04B

2.31%3.30B

2.50%3.27B

178.59%3.16B

187.27%3.15B

84.34%3.23B

--3.19B

--1.14B

-42.55%1.09B

--1.75B

--1.91B

자본 총계

보통주 자본

1.20%2.45B

33.68%2.45B

33.60%2.45B

33.40%2.44B

33.06%2.42B

0.94%1.83B

0.66%1.83B

0.72%1.83B

0.72%1.82B

0.78%1.82B

0.00%1.82B

0.23%1.82B

0.32%1.81B

0.24%1.80B

-0.12%1.82B

-1.04%1.81B

-1.26%1.80B

-1.20%1.80B

0.22%1.82B

1.30%1.83B

1.39%1.83B

1.13%1.82B

1.19%1.82B

1.02%1.81B

0.81%1.80B

0.99%1.80B

1.07%1.80B

0.87%1.79B

0.89%1.79B

0.79%1.78B

0.84%1.78B

0.89%1.77B

0.91%1.77B

0.67%1.77B

0.56%1.76B

-0.80%1.76B

-0.89%1.75B

-52.87%1.76B

-53.05%1.75B

-44.38%1.77B

--1.77B

--3.72B

42.99%3.73B

--3.19B

--2.61B

이익 잉여금

-8.15%496.00M

-15.97%500.00M

-13.59%547.00M

-21.63%547.00M

-9.24%540.00M

9.38%595.00M

27.11%633.00M

64.24%698.00M

80.30%595.00M

100.00%544.00M

122.22%498.00M

196.37%425.00M

453.69%330.00M

5233.33%272.00M

519.66%224.10M

214.54%143.40M

130.18%59.60M

102.09%5.10M

80.76%-53.40M

60.00%-125.20M

44.04%-197.50M

31.08%-244.60M

20.99%-277.50M

18.97%-313.00M

10.82%-352.90M

12.46%-354.90M

10.20%-351.20M

9.45%-386.30M

16.31%-395.70M

14.20%-405.40M

15.42%-391.10M

37.19%-426.60M

31.68%-472.80M

28.88%-472.50M

26.04%-462.40M

-10.98%-679.20M

-12.52%-692.00M

-9.46%-664.40M

-3.25%-625.20M

10.49%-612.00M

---615.00M

---607.00M

15.53%-605.50M

---683.70M

---716.80M

자본 잉여금

1.20%2.45B

33.68%2.45B

33.62%2.45B

33.41%2.44B

33.06%2.42B

0.94%1.83B

0.66%1.83B

0.72%1.83B

0.72%1.82B

0.78%1.81B

0.00%1.82B

0.23%1.82B

0.32%1.81B

0.24%1.80B

-0.12%1.82B

-1.04%1.81B

-1.26%1.80B

-1.20%1.80B

0.22%1.82B

1.30%1.83B

1.39%1.83B

1.13%1.82B

1.19%1.82B

1.02%1.81B

0.81%1.80B

0.99%1.80B

1.07%1.80B

0.87%1.79B

0.89%1.79B

0.79%1.78B

0.84%1.78B

0.89%1.77B

0.91%1.77B

0.67%1.77B

0.56%1.76B

-0.80%1.76B

-0.89%1.75B

-52.82%1.75B

-53.05%1.75B

-44.31%1.77B

--1.77B

--3.72B

43.23%3.73B

--3.18B

--2.61B

차감: 자사주

0.00%927.00M

1.42%927.00M

7.92%927.00M

14.84%927.00M

21.67%914.00M

32.08%914.00M

24.13%859.00M

16.65%807.20M

8.55%751.20M

0.00%692.00M

98.17%692.00M

--692.00M

690.86%692.00M

--349.20M

--87.50M

이익잉여금에 영향을 주지 않는 기타 포괄손익

-4.80%-131.00M

12.68%-124.00M

15.49%-120.00M

-6.50%-131.00M

1.57%-125.00M

-14.52%-142.00M

-20.34%-142.00M

3.91%-123.00M

-4.10%-127.00M

2.36%-124.00M

8.17%-118.00M

-5.52%-128.00M

-16.30%-122.00M

-29.20%-127.00M

-28.24%-128.50M

-15.74%-121.30M

-4.17%-104.90M

5.66%-98.30M

6.36%-100.20M

9.81%-104.80M

17.19%-100.70M

20.88%-104.20M

2.46%-107.00M

1.69%-116.20M

-6.02%-121.60M

-11.89%-131.70M

10.38%-109.70M

-16.80%-118.20M

-4.08%-114.70M

-15.28%-117.70M

-24.14%-122.40M

-2.85%-101.20M

1.25%-110.20M

12.74%-102.10M

16.93%-98.60M

15.25%-98.40M

3.63%-111.60M

43.04%-117.00M

12.33%-118.70M

33.01%-116.10M

---115.80M

---205.40M

-32.23%-135.40M

---173.30M

---102.40M

자본 총계

-1.10%1.89B

39.76%1.90B

39.54%1.95B

30.60%1.93B

40.31%1.91B

3.82%1.36B

9.66%1.40B

23.19%1.48B

23.59%1.36B

20.33%1.31B

14.82%1.27B

10.70%1.20B

3.45%1.10B

7.44%1.09B

13.49%1.11B

19.13%1.08B

27.52%1.07B

30.04%1.01B

31.66%976.90M

32.44%909.20M

31.77%835.40M

25.50%778.00M

15.16%742.00M

15.77%686.50M

8.62%634.00M

9.56%619.90M

12.50%644.30M

6.98%593.00M

17.85%583.70M

13.09%565.80M

12.21%572.70M

91.93%554.30M

91.38%495.30M

77.60%500.30M

60.65%510.40M

-18.05%288.80M

-25.50%258.80M

-87.31%281.70M

-86.20%317.70M

-82.21%352.40M

--347.40M

--2.22B

34.99%2.30B

--1.98B

--1.71B

통화 단위

--USD

감사 의견

----

자주 묻는 질문

HRI 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?



중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?



자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?



유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

Herc Holdings Inc은 얼마의 현금을 보유하고 있습니까?



Herc Holdings Inc 종목은 최근 분기 동안 43.00M의 현금 및 현금성 자산을 보유했습니다.

Herc Holdings Inc의 총 부채는 얼마입니까?



Herc Holdings Inc 종목은 최근 보고된 분기 기준으로 총 11.83B의 부채를 보고했으며, 여기에는 730.00M의 유동 부채 및 11.10B의 비유동 부채가 포함됩니다.

Herc Holdings Inc의 총 자산은 얼마입니까?



최근 보고된 분기 기준으로 Herc Holdings Inc의 총 자산은 13.78B이며, 여기에는 956.00M의 유동 자산과 12.82B의 비유동 자산이 포함됩니다.

Herc Holdings Inc의 주주 자본은 얼마입니까?



Herc Holdings Inc 종목은 최근 보고된 분기 기준으로 총 1.95B의 주주 자본을 보고했습니다.