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Helen of Troy Ltd

HELE

เพิ่มลงในรายการติดตาม

28.790USD

+0.520+1.84%

ปิด 07-28 16:00（ET）ราคาล่าช้า 15 นาที

663.49Mมูลค่าตลาด

ขาดทุนP/E TTM

Helen of Troy Ltd

28.790

+0.520+1.84%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

HELE งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Helen of Troy Ltd ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

FY2026Q3

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FY2026Q1

FY2025Q4

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FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-4.35%21.68M

0.10%18.89M

-33.49%27.14M

11.09%22.37M

40.38%22.67M

1.98%18.87M

61.62%40.80M

-16.84%20.14M

-58.46%16.15M

-36.36%18.50M

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

-12.91%29.07M

2.24%45.34M

24.77%39.65M

31.81%49.25M

-26.02%33.38M

-71.69%44.34M

-78.59%31.78M

-57.78%37.37M

84.41%45.12M

697.78%156.66M

771.35%148.40M

381.73%88.52M

106.11%24.47M

2.62%19.64M

-14.48%17.03M

8.54%18.38M

-42.76%11.87M

-9.55%19.14M

45.15%19.91M

2.55%16.93M

-13.04%20.74M

26.08%21.16M

-46.84%13.72M

-28.58%16.51M

-89.44%23.85M

-20.63%16.78M

33.00%25.81M

51.45%23.11M

1736.52%225.80M

0.40%21.14M

-21.52%19.41M

-47.68%15.26M

-82.44%12.29M

-26.83%21.06M

144.88%24.73M

140.48%29.17M

556.98%70.03M

78.48%28.77M

-53.61%10.10M

-41.91%12.13M

-51.21%10.66M

-54.48%16.12M

-51.06%21.77M

21.30%20.88M

--21.85M

--35.42M

--44.48M

--17.21M

- เงินสดและรายการเทียบเท่าเงินสด

-4.35%21.68M

0.10%18.89M

-33.49%27.14M

11.09%22.37M

40.38%22.67M

1.98%18.87M

61.62%40.80M

-16.84%20.14M

-58.46%16.15M

-36.36%18.50M

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

-12.91%29.07M

2.24%45.34M

24.77%39.65M

31.81%49.25M

-26.02%33.38M

-71.69%44.34M

-78.59%31.78M

-57.78%37.37M

84.41%45.12M

697.78%156.66M

771.35%148.40M

381.73%88.52M

106.11%24.47M

2.62%19.64M

-14.48%17.03M

8.54%18.38M

-42.76%11.87M

-9.55%19.14M

45.15%19.91M

2.55%16.93M

-13.04%20.74M

26.08%21.16M

-46.84%13.72M

-28.58%16.51M

-89.44%23.85M

-20.63%16.78M

33.00%25.81M

51.45%23.11M

1736.52%225.80M

0.40%21.14M

-21.52%19.41M

-47.68%15.26M

-82.44%12.29M

-26.83%21.06M

144.88%24.73M

140.48%29.17M

556.98%70.03M

78.48%28.77M

-53.61%10.10M

-41.91%12.13M

-51.21%10.66M

-54.48%16.12M

-13.41%21.77M

30.20%20.88M

--21.85M

--35.42M

--25.14M

--16.04M

-เงินลงทุนระยะสั้น

----

--0.00

--19.34M

--1.18M

ลูกหนี้

2.89%332.80M

-15.54%366.68M

-5.22%444.07M

-6.27%357.09M

-4.89%323.46M

7.88%434.13M

-1.49%468.55M

-4.72%380.96M

-5.22%340.08M

5.13%402.41M

-7.18%475.63M

-23.15%399.85M

-26.42%358.82M

-17.34%382.76M

0.57%512.42M

20.22%520.33M

18.55%487.65M

18.99%463.05M

1.89%509.51M

6.77%432.82M

19.88%411.35M

11.82%389.17M

36.80%500.07M

30.61%405.38M

30.71%343.13M

24.17%348.02M

7.79%365.54M

-1.07%310.38M

2.17%262.51M

1.58%280.28M

12.15%339.12M

31.59%313.74M

21.92%256.94M

19.10%275.91M

4.29%302.39M

6.96%238.42M

3.03%210.74M

6.31%231.66M

0.30%289.94M

-1.87%222.91M

-4.73%204.54M

-2.25%217.90M

-0.12%289.09M

2.78%227.15M

-4.72%214.71M

2.80%222.92M

3.49%289.45M

-5.24%221.01M

9.28%225.34M

-2.11%216.84M

8.36%279.70M

11.98%233.23M

9.53%206.21M

13.43%221.52M

11.22%258.12M

3.17%208.28M

-5.52%188.26M

--195.28M

--232.09M

--201.89M

--199.27M

-ลูกหนี้การค้าและตั๋วเงินรับ

2.87%323.83M

-15.65%361.30M

-4.43%435.98M

-4.22%350.23M

-4.05%314.81M

8.57%428.33M

-1.54%456.17M

-5.63%365.68M

-6.18%328.10M

4.48%394.54M

-8.35%463.32M

-23.61%387.50M

-26.52%349.70M

-17.49%377.60M

-0.07%505.56M

18.19%507.26M

17.10%475.90M

19.66%457.62M

1.17%505.93M

6.75%429.18M

22.13%406.41M

9.89%382.45M

36.80%500.07M

29.53%402.03M

26.76%332.77M

24.17%348.02M

7.79%365.54M

-1.03%310.38M

2.67%262.51M

1.71%280.28M

12.15%339.12M

31.54%313.62M

23.04%255.67M

20.12%275.56M

4.29%302.39M

6.96%238.42M

1.59%207.79M

5.46%229.42M

0.33%289.94M

-1.87%222.91M

-2.60%204.54M

-2.23%217.54M

-0.16%288.98M

4.64%227.15M

-3.41%210.00M

4.43%222.50M

3.49%289.45M

-6.16%217.07M

5.53%217.41M

-3.03%213.05M

8.36%279.70M

11.05%231.31M

9.43%206.02M

12.51%219.72M

12.61%258.12M

3.81%208.28M

-4.80%188.26M

--195.28M

--229.22M

--200.65M

--197.76M

สินค้าคงเหลือ

-3.46%467.39M

0.71%455.81M

12.10%505.26M

12.62%528.89M

8.85%484.13M

14.30%452.62M

5.80%450.74M

7.79%469.63M

2.50%444.75M

-13.06%396.00M

-20.63%426.03M

-32.26%435.68M

-29.29%433.91M

-18.37%455.49M

-8.37%536.79M

6.02%643.19M

13.61%613.63M

15.86%557.99M

52.78%585.81M

73.24%606.65M

95.47%540.13M

87.90%481.61M

14.92%383.44M

-5.59%350.18M

-17.60%276.33M

-15.22%256.31M

10.98%333.66M

30.22%370.92M

30.86%335.34M

20.21%302.34M

5.27%300.65M

-12.51%284.83M

-17.87%256.27M

-10.46%251.51M

-5.15%285.59M

2.54%325.56M

-2.26%312.02M

-6.87%280.88M

-11.29%301.09M

-8.89%317.50M

6.67%319.25M

2.91%301.61M

6.45%339.40M

-0.96%348.46M

0.28%299.30M

1.32%293.08M

9.98%318.82M

14.65%351.82M

3.49%298.45M

2.98%289.25M

-5.35%289.89M

-3.72%306.85M

10.92%288.38M

14.11%280.87M

21.66%306.29M

23.71%318.70M

13.91%259.99M

--246.14M

--251.76M

--257.61M

--228.23M

ค่าใช้จ่ายล่วงหน้า

36.64%34.38M

-7.49%24.15M

-23.68%27.64M

-0.46%29.77M

-17.74%25.16M

-3.37%26.10M

22.62%36.22M

3.31%29.91M

25.07%30.59M

9.27%27.01M

6.05%29.54M

-16.44%28.95M

-5.82%24.46M

-3.85%24.72M

20.76%27.85M

86.71%34.65M

39.74%25.97M

59.01%25.71M

117.75%23.06M

167.97%18.56M

124.69%18.58M

110.85%16.17M

15.28%10.59M

-30.32%6.92M

-52.00%8.27M

-26.04%7.67M

-36.36%9.19M

-44.43%9.94M

24.58%17.23M

8.63%10.37M

6.90%14.44M

19.23%17.88M

16.48%13.83M

-1.27%9.54M

10.24%13.51M

6.36%15.00M

-12.05%11.87M

-1.15%9.67M

21.60%12.25M

23.40%14.10M

21.51%13.50M

0.67%9.78M

10.50%10.07M

1.26%11.43M

30.70%11.11M

-3.78%9.71M

-11.66%9.12M

-17.71%11.29M

-30.17%8.50M

19.60%10.10M

32.71%10.32M

72.75%13.71M

50.43%12.17M

10.43%8.44M

22.32%7.78M

-6.93%7.94M

1.06%8.09M

--7.64M

--6.36M

--8.53M

--8.01M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

--0.00

----

-31.29%20.69M

4.75%27.49M

2.13%25.36M

-8.57%26.75M

18.95%30.11M

9.29%26.24M

20.24%24.83M

23.39%29.26M

45.93%25.31M

37.49%24.01M

40.27%20.65M

34.58%23.71M

17.53%17.35M

10.49%17.46M

3.87%14.72M

--17.62M

--14.76M

--15.80M

--14.18M

สินทรัพย์หมุนเวียนรวม

0.10%856.25M

-7.10%865.52M

0.78%1.00B

4.16%938.13M

2.87%855.41M

10.40%931.71M

4.17%996.31M

1.34%900.63M

-2.86%831.56M

-5.39%843.92M

-14.79%956.44M

-28.20%888.69M

-27.24%856.06M

-17.56%892.04M

-3.66%1.12B

13.38%1.24B

11.40%1.18B

11.33%1.08B

6.87%1.16B

14.69%1.09B

39.50%1.06B

42.34%971.94M

49.48%1.09B

33.81%951.92M

19.03%757.04M

12.89%682.84M

8.30%729.24M

11.79%711.37M

16.92%635.99M

8.45%604.86M

8.14%673.35M

7.37%636.37M

-1.30%543.97M

0.29%557.71M

0.42%622.65M

2.13%592.70M

-1.65%551.14M

-26.36%556.08M

-8.87%620.06M

-8.46%580.32M

-0.94%560.41M

33.70%755.09M

1.77%680.39M

-0.18%633.93M

-3.51%565.74M

-8.24%564.76M

5.45%668.56M

8.02%635.08M

8.66%586.29M

12.89%615.48M

4.68%634.00M

2.40%587.90M

9.68%539.55M

11.60%545.21M

12.08%605.66M

8.68%574.15M

5.36%491.95M

--488.54M

--540.38M

--528.31M

--466.90M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-2.79%358.00M

-2.11%357.39M

4.44%382.13M

1.29%370.94M

-0.81%368.28M

-2.02%365.09M

-1.97%365.88M

-2.06%366.20M

-5.17%371.30M

-4.59%372.61M

-0.47%373.23M

7.67%373.90M

21.11%391.56M

60.63%390.54M

91.93%374.99M

90.92%347.28M

94.35%323.31M

43.81%243.14M

16.24%195.38M

7.53%181.90M

0.03%166.35M

2.62%169.07M

2.04%168.07M

2.16%169.17M

0.07%166.31M

26.40%164.75M

25.79%164.71M

29.10%165.59M

34.44%166.19M

5.53%130.34M

-1.54%130.94M

-4.75%128.27M

-8.83%123.62M

-2.37%123.50M

-0.66%132.99M

0.83%134.67M

2.18%135.60M

-3.04%126.50M

5.48%133.88M

7.15%133.57M

5.89%132.71M

3.49%130.47M

-1.30%126.92M

-5.07%124.66M

-1.77%125.33M

-2.36%126.07M

-1.52%128.59M

0.66%131.31M

10.17%127.59M

26.94%129.12M

34.45%130.58M

30.95%130.45M

14.85%115.81M

1.02%101.72M

12.00%97.12M

17.02%99.61M

22.68%100.83M

--100.69M

--86.71M

--85.13M

--82.19M

-สินทรัพย์ถาวร

-2.63%561.00M

-2.52%551.01M

8.61%606.87M

6.23%587.15M

4.83%576.15M

4.36%565.27M

4.35%558.75M

4.22%552.69M

-4.67%549.62M

-4.89%541.63M

-2.53%535.44M

1.81%530.31M

17.55%576.53M

40.92%569.50M

55.77%549.34M

56.16%520.89M

57.07%490.47M

30.60%404.14M

12.84%352.66M

7.35%333.56M

2.99%312.27M

4.16%309.45M

4.71%312.53M

5.10%310.72M

3.55%303.21M

16.93%297.09M

17.72%298.47M

18.02%295.65M

20.70%292.81M

6.44%254.08M

0.82%253.54M

0.60%250.50M

-1.23%242.59M

4.40%238.71M

5.81%251.47M

6.23%249.00M

6.87%245.62M

1.90%228.66M

9.01%237.66M

10.41%234.39M

9.71%229.84M

7.77%224.39M

3.92%218.02M

1.30%212.29M

3.55%209.49M

3.78%208.22M

2.27%209.81M

1.58%209.56M

7.13%202.32M

13.68%200.63M

21.06%205.15M

21.24%206.31M

12.20%188.86M

8.12%176.49M

7.22%169.46M

10.36%170.16M

12.57%168.33M

--163.24M

--158.06M

--154.18M

--149.53M

-ค่าเสื่อมราคาสะสม

-2.34%203.01M

-3.27%193.62M

16.52%224.73M

15.93%216.21M

16.57%207.87M

18.43%200.18M

18.90%192.87M

19.23%186.49M

-3.60%178.32M

-5.55%169.02M

-6.97%162.21M

-9.91%156.41M

10.66%184.97M

11.15%178.96M

10.85%174.35M

14.48%173.61M

14.56%167.15M

14.69%161.01M

8.88%157.29M

7.14%151.66M

6.59%145.91M

6.07%140.38M

8.00%144.46M

8.84%141.55M

8.12%136.90M

6.95%132.34M

9.10%133.76M

6.40%130.06M

6.43%126.62M

7.41%123.74M

3.47%122.60M

6.92%122.23M

8.13%118.97M

12.77%115.20M

14.17%118.48M

13.40%114.33M

13.27%110.02M

8.76%102.15M

13.92%103.78M

15.06%100.82M

15.40%97.13M

14.33%93.93M

12.17%91.10M

11.98%87.63M

12.63%84.17M

14.87%82.15M

8.91%81.22M

3.15%78.25M

2.30%74.73M

-4.36%71.52M

3.09%74.58M

7.53%75.86M

8.23%73.05M

19.54%74.78M

1.40%72.34M

2.16%70.55M

0.24%67.50M

--62.55M

--71.34M

--69.05M

--67.34M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-36.66%841.07M

-51.70%845.13M

-41.62%928.71M

-37.43%998.17M

-16.96%1.33B

9.12%1.75B

-1.05%1.59B

-1.02%1.60B

-1.05%1.60B

-0.86%1.61B

-1.00%1.61B

-0.99%1.62B

8.99%1.62B

48.88%1.62B

49.10%1.63B

49.12%1.63B

35.51%1.49B

5.90%1.09B

5.73%1.09B

5.56%1.09B

5.41%1.10B

16.70%1.03B

16.62%1.03B

16.50%1.04B

16.45%1.04B

-1.73%881.35M

-1.41%885.51M

-1.24%890.08M

-1.26%893.85M

-7.68%896.88M

-15.25%898.18M

-16.85%901.24M

-3.53%905.24M

-14.01%971.52M

-6.78%1.06B

-5.20%1.08B

-2.13%938.32M

18.01%1.13B

17.89%1.14B

17.69%1.14B

-8.74%958.76M

1.21%957.45M

1.14%964.34M

27.60%971.51M

35.47%1.05B

21.16%946.04M

21.28%953.44M

-3.80%761.40M

-4.12%775.55M

-4.00%780.85M

-4.00%786.16M

-3.95%791.47M

-2.49%808.87M

23.48%813.41M

25.52%818.90M

25.54%823.99M

--829.50M

--658.72M

--652.40M

--656.34M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-75.33%24.74M

-71.50%24.40M

28.56%25.85M

448.20%100.31M

428.54%100.30M

358.62%85.62M

35.66%20.11M

79.44%18.30M

108.32%18.98M

73.38%18.67M

43.30%14.82M

-16.05%10.20M

-25.53%9.11M

-6.49%10.77M

-72.65%10.34M

-64.92%12.15M

-60.69%12.23M

-54.52%11.52M

50.73%37.81M

69.61%34.63M

101.53%31.12M

64.20%25.32M

60.21%25.09M

55.72%20.42M

47.69%15.44M

-24.76%15.42M

-35.29%15.66M

-58.73%13.11M

-69.38%10.46M

-45.02%20.49M

-49.31%24.20M

180.41%31.77M

751.88%34.15M

1116.02%37.27M

801.42%47.74M

138.94%11.33M

-20.01%4.01M

-33.15%3.06M

-70.11%5.30M

-80.29%4.74M

-79.59%5.01M

-80.84%4.58M

-13.64%17.72M

13.73%24.06M

98.44%24.55M

81.90%23.94M

50.86%20.52M

54.87%21.15M

-9.93%12.37M

-27.75%13.16M

-25.13%13.60M

-16.68%13.66M

-16.77%13.74M

7.16%18.21M

19.77%18.16M

-4.53%16.39M

-51.26%16.50M

--17.00M

--15.17M

--17.17M

--33.86M

สินทรัพย์ไม่หมุนเวียนรวม

-31.88%1.22B

-43.19%1.25B

-32.38%1.34B

-25.78%1.47B

-9.69%1.80B

10.31%2.20B

-0.95%1.98B

-1.65%1.98B

-1.36%1.99B

-1.33%1.99B

-0.56%2.00B

1.29%2.01B

2.49%2.02B

16.10%2.02B

51.77%2.01B

51.90%1.99B

52.30%1.97B

34.83%1.74B

8.25%1.32B

7.05%1.31B

6.02%1.29B

5.77%1.29B

15.05%1.22B

14.81%1.22B

14.23%1.22B

16.88%1.22B

0.93%1.06B

0.60%1.06B

0.74%1.07B

-2.00%1.04B

-8.70%1.05B

-12.24%1.06B

-13.45%1.06B

-15.20%1.07B

-9.20%1.15B

-5.44%1.21B

-4.49%1.22B

14.92%1.26B

15.15%1.27B

14.57%1.28B

14.24%1.28B

-8.90%1.09B

0.63%1.10B

0.65%1.11B

24.41%1.12B

30.81%1.20B

18.39%1.10B

18.88%1.11B

-2.13%901.36M

-1.18%917.83M

-0.39%925.02M

-0.50%930.27M

-2.16%921.01M

-1.94%928.80M

22.10%928.69M

23.88%934.91M

21.87%941.33M

--947.19M

--760.60M

--754.70M

--772.39M

สินทรัพย์รวม

-21.57%2.08B

-32.46%2.12B

-21.27%2.34B

-16.42%2.41B

-5.99%2.65B

10.34%3.13B

0.71%2.97B

-0.73%2.88B

-1.81%2.82B

-2.58%2.84B

-5.66%2.95B

-10.03%2.90B

-8.63%2.87B

3.20%2.91B

25.81%3.13B

34.37%3.23B

33.91%3.14B

24.74%2.82B

7.60%2.49B

10.39%2.40B

18.85%2.35B

18.89%2.26B

29.07%2.31B

22.42%2.17B

16.02%1.98B

15.42%1.90B

3.81%1.79B

4.80%1.78B

6.23%1.70B

1.59%1.65B

-2.79%1.73B

-5.78%1.69B

-9.68%1.60B

-10.45%1.62B

-6.04%1.77B

-3.07%1.80B

-3.63%1.77B

-1.94%1.81B

5.98%1.89B

6.21%1.86B

9.15%1.84B

11.80%1.85B

1.06%1.78B

0.34%1.75B

13.41%1.69B

7.86%1.65B

13.13%1.76B

14.68%1.74B

1.86%1.49B

4.02%1.53B

1.61%1.56B

0.60%1.52B

1.90%1.46B

2.67%1.47B

17.94%1.53B

17.62%1.51B

15.65%1.43B

--1.44B

--1.30B

--1.28B

--1.24B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

0.78%65.43M

16.46%72.36M

33.80%77.63M

31.62%73.11M

10.16%64.93M

10.03%62.14M

-10.10%58.02M

-1.08%55.55M

7.23%58.94M

4.53%56.47M

-4.56%64.54M

-2.99%56.15M

-9.32%54.97M

3.43%54.03M

-14.82%67.62M

-18.64%57.88M

-16.83%60.62M

-11.52%52.24M

-2.99%79.38M

15.07%71.14M

45.52%72.89M

42.63%59.04M

97.64%81.83M

71.26%61.83M

12.54%50.09M

-12.40%41.39M

-27.24%41.41M

-0.26%36.10M

36.59%44.51M

35.50%47.25M

469.90%56.91M

547.28%36.20M

354.17%32.58M

-69.19%34.88M

-92.54%9.98M

-95.14%5.59M

-93.95%7.17M

1.20%113.18M

9.87%133.90M

8.81%115.06M

20.32%118.57M

--111.84M

-0.20%121.86M

-1.01%105.74M

4.84%98.55M

----

--122.10M

8.79%106.83M

--94.00M

--85.22M

----

581.27%98.19M

----

13.83%16.27M

25.54%14.41M

--14.70M

--14.09M

--14.30M

--11.48M

----

ค่าใช้จ่ายค้างจ่าย

4.59%123.32M

29.05%127.24M

11.20%138.71M

14.26%123.55M

12.70%117.90M

-21.07%98.60M

-25.30%124.74M

-22.32%108.14M

-24.23%104.62M

-14.84%124.92M

-12.49%166.98M

-21.46%139.21M

-25.90%138.08M

-31.35%146.69M

-12.06%190.81M

4.58%177.25M

16.67%186.35M

3.65%213.68M

6.90%216.98M

11.51%169.49M

37.49%159.72M

49.26%206.17M

63.42%202.97M

41.39%152.00M

20.16%116.17M

17.15%138.12M

-2.46%124.20M

-1.12%107.50M

-1.94%96.68M

-11.61%117.91M

-21.52%127.33M

-21.25%108.72M

-21.14%98.59M

282.01%133.39M

417.39%162.24M

461.10%138.05M

563.76%125.03M

20.77%34.92M

21.86%31.36M

-32.06%24.60M

-41.87%18.84M

-79.52%28.91M

-38.72%25.73M

-0.74%36.21M

7.65%32.41M

102.07%141.20M

-73.51%41.99M

11.27%36.48M

-75.74%30.10M

-47.88%69.88M

19.13%158.54M

-69.20%32.79M

30.20%124.07M

17.76%134.06M

8.89%133.08M

-5.07%106.44M

-28.32%95.29M

--113.85M

--122.22M

--112.13M

--132.94M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

23.07%25.00M

166.67%25.00M

172.73%23.44M

179.98%21.88M

188.91%20.31M

50.00%9.38M

37.83%8.59M

25.31%7.81M

12.77%7.03M

3.07%6.25M

-70.13%6.24M

-57.36%6.24M

221.87%6.06M

1007.86%20.87M

676.11%14.62M

0.00%1.88M

-90.97%1.88M

-90.94%1.88M

-90.85%1.88M

-92.28%1.88M

-14.95%20.86M

-15.25%20.79M

-16.05%20.60M

7.77%24.40M

3.06%24.53M

3.11%24.54M

3.40%22.64M

-94.85%23.80M

-95.34%23.80M

-92.83%23.80M

-77.40%21.90M

353.73%461.90M

324.25%510.80M

454.09%331.90M

-5.00%96.90M

-29.01%101.80M

-25.22%120.40M

-62.80%59.90M

-41.41%102.00M

96.44%143.40M

49.07%161.00M

51.60%161.00M

--174.10M

--73.00M

--108.00M

--106.20M

-หนี้ระยะสั้น

----

8879.59%440.00M

1980.43%488.90M

518.42%235.00M

----

-96.58%4.90M

-85.40%23.50M

-75.95%38.00M

-52.07%82.00M

104.86%143.40M

53.33%161.00M

196.99%158.00M

--171.10M

--70.00M

--105.00M

--53.20M

หนี้สินหมุนเวียนอื่น ๆ

0.78%65.43M

16.46%72.36M

33.80%77.63M

31.62%73.11M

10.16%64.93M

10.03%62.14M

-10.10%58.02M

-1.08%55.55M

7.23%58.94M

4.53%56.47M

-4.56%64.54M

-2.99%56.15M

-9.32%54.97M

3.43%54.03M

-14.82%67.62M

-18.64%57.88M

-16.83%60.62M

-11.52%52.24M

-2.99%79.38M

15.07%71.14M

45.52%72.89M

42.63%59.04M

97.64%81.83M

71.26%61.83M

12.54%50.09M

-12.40%41.39M

-27.24%41.41M

-0.26%36.10M

36.59%44.51M

35.50%47.25M

469.90%56.91M

547.28%36.20M

354.17%32.58M

-69.19%34.88M

-92.54%9.98M

-95.14%5.59M

-93.95%7.17M

1.20%113.18M

9.87%133.90M

8.62%115.06M

20.10%118.57M

55819.00%111.84M

-0.36%121.86M

-1.01%105.93M

4.83%98.73M

-99.77%200.00K

50229.63%122.30M

8.73%107.01M

25844.63%94.18M

25090.56%85.40M

-98.62%243.00K

531.64%98.42M

-97.67%363.00K

-98.01%339.00K

12.17%17.56M

22.70%15.58M

--15.59M

--17.05M

--15.66M

--12.70M

----

หนี้สินหมุนเวียนรวม

-4.82%480.19M

8.30%504.96M

7.01%554.06M

8.11%549.95M

17.97%504.51M

3.43%466.26M

-4.77%517.77M

7.68%508.70M

-2.98%427.68M

9.38%450.81M

4.02%543.72M

-18.99%472.39M

-26.94%440.79M

-31.61%412.16M

-16.41%522.70M

-2.85%583.11M

5.53%603.34M

-1.98%602.69M

4.48%625.31M

19.97%600.24M

56.24%571.74M

81.44%614.89M

88.27%598.50M

57.41%500.33M

26.59%365.93M

8.61%338.90M

-5.20%317.90M

6.66%317.86M

11.66%289.06M

4.19%312.03M

-6.62%335.34M

-4.72%298.01M

-10.98%258.86M

3.50%299.49M

9.66%359.13M

5.54%312.78M

4.84%290.80M

8.13%289.37M

11.40%327.50M

-4.73%296.36M

3.33%277.39M

2.19%267.60M

-59.83%293.99M

-59.55%311.07M

-50.42%268.44M

-20.49%261.87M

106.09%731.94M

113.22%769.02M

99.91%541.47M

6.70%329.35M

-8.61%355.16M

-10.08%360.67M

-22.33%270.86M

-18.53%308.67M

24.93%388.63M

17.40%401.09M

10.12%348.75M

--378.89M

--311.08M

--341.63M

--316.69M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-16.30%746.35M

-14.65%808.70M

20.53%923.45M

22.67%910.80M

14.38%891.70M

36.00%947.47M

-0.33%766.16M

-15.60%742.48M

-10.62%779.59M

-28.25%696.68M

-30.37%768.67M

-26.35%879.70M

-23.37%872.24M

13.56%971.02M

129.41%1.10B

135.58%1.19B

108.13%1.14B

124.96%855.08M

0.71%481.18M

49.89%507.06M

50.27%546.88M

0.48%380.10M

68.16%477.78M

-1.02%338.29M

0.28%363.93M

18.62%378.28M

-15.90%284.12M

14.23%341.78M

21.68%362.91M

10.73%318.90M

-16.65%337.85M

-29.35%299.19M

-31.16%298.24M

-37.56%287.99M

-24.99%405.33M

-19.19%423.48M

-23.04%433.24M

-22.78%461.21M

19.84%540.37M

15.04%524.03M

35.65%562.95M

45.21%597.27M

380.68%450.91M

385.58%455.51M

342.41%415.01M

329.76%411.31M

-17.43%93.81M

-12.53%93.81M

-43.12%93.81M

-38.25%95.71M

-35.08%113.61M

-38.72%107.25M

-5.75%164.94M

-11.43%155.00M

0.00%175.00M

-1.69%175.00M

--175.00M

--178.00M

-หนี้ระยะยาว

-18.76%691.15M

-16.72%755.81M

19.81%868.96M

23.52%871.35M

14.75%850.70M

37.62%907.52M

-0.56%725.30M

-15.89%705.42M

-10.78%741.35M

-28.97%659.42M

-31.16%729.41M

-27.00%838.67M

-23.83%830.92M

14.42%928.35M

137.80%1.06B

144.27%1.15B

114.29%1.09B

137.41%811.33M

1.62%445.58M

57.70%470.33M

57.61%509.09M

1.28%341.75M

80.93%438.50M

-0.35%298.25M

1.17%323.00M

5.81%337.42M

-28.26%242.36M

0.04%299.31M

7.05%319.25M

10.73%318.90M

-16.65%337.85M

-29.35%299.19M

-31.16%298.24M

-37.56%287.99M

-24.99%405.33M

-19.19%423.48M

-23.04%433.24M

-22.78%461.21M

19.84%540.37M

15.04%524.03M

35.65%562.95M

45.21%597.27M

380.68%450.91M

385.58%455.51M

342.41%415.01M

329.76%411.31M

-17.43%93.81M

-12.53%93.81M

-43.12%93.81M

-38.25%95.71M

-35.08%113.61M

-38.72%107.25M

-5.75%164.94M

-11.43%155.00M

0.00%175.00M

-1.69%175.00M

--175.00M

--178.00M

-หนี้สินจากสัญญาเช่าระยะยาว

34.62%55.20M

32.38%52.88M

33.34%54.49M

6.47%39.45M

7.22%41.00M

7.21%39.95M

4.10%40.87M

-9.70%37.06M

-7.46%38.24M

-12.68%37.26M

-11.34%39.26M

-10.07%41.04M

-12.59%41.32M

-2.45%42.67M

24.39%44.28M

24.26%45.63M

25.10%47.27M

14.06%43.74M

-9.38%35.59M

-8.29%36.72M

-7.69%37.79M

-6.14%38.35M

-5.94%39.28M

-5.72%40.04M

-6.22%40.94M

--40.86M

--41.76M

--42.47M

--43.65M

----

หนี้สินอนุพันธ์

----

--5.11M

--6.64M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-68.68%2.34M

-82.39%992.00K

-87.30%1.46M

-39.56%7.42M

-38.44%7.48M

-54.69%5.63M

-10.42%11.48M

-5.07%12.28M

-13.78%12.15M

-9.10%12.43M

-11.46%12.82M

-11.48%12.93M

-7.21%14.10M

-18.40%13.68M

-23.08%14.48M

-25.47%14.61M

-27.54%15.19M

-28.41%16.76M

-2.91%18.82M

-10.71%19.60M

9.86%20.97M

12.80%23.42M

40.12%19.39M

57.02%21.95M

171.93%19.08M

27.99%20.76M

0.46%13.84M

5.91%13.98M

-51.98%7.02M

10.40%16.22M

-22.95%13.77M

-26.09%13.20M

-21.30%14.61M

-15.29%14.69M

-18.15%17.88M

-16.25%17.86M

-9.62%18.57M

-34.84%17.34M

-17.07%21.84M

1.71%21.33M

0.36%20.55M

14.19%26.61M

2.63%26.33M

-6.63%20.97M

10.63%20.47M

7.08%23.31M

4.53%25.66M

-5.00%22.46M

-21.39%18.50M

-15.45%21.77M

-7.88%24.55M

1.24%23.64M

-1.09%23.54M

4.95%25.74M

13.56%26.65M

50.76%23.35M

68.38%23.80M

--24.53M

--23.47M

--15.49M

--14.13M

หนี้สินไม่หมุนเวียนรวม

-17.77%756.36M

-17.30%812.39M

12.97%934.49M

15.82%931.32M

9.01%919.76M

30.92%982.38M

0.59%827.18M

-13.29%804.10M

-8.00%843.78M

-25.91%750.37M

-28.47%822.29M

-25.44%927.38M

-22.57%917.13M

13.36%1.01B

126.69%1.15B

133.74%1.24B

106.26%1.18B

118.31%893.42M

0.86%507.14M

45.65%532.11M

48.01%574.28M

1.48%409.25M

61.41%502.80M

-1.45%365.33M

2.76%388.01M

18.31%403.26M

-12.69%311.51M

15.55%370.72M

17.85%377.59M

10.04%340.87M

-17.29%356.77M

-28.44%320.84M

-30.26%320.41M

-38.41%309.77M

-25.84%431.36M

-20.97%448.37M

-24.39%459.45M

-22.77%502.96M

11.75%581.70M

8.14%567.35M

24.89%607.66M

33.64%651.25M

201.31%520.55M

208.34%524.65M

192.44%486.56M

179.33%487.32M

-10.96%172.76M

-8.90%170.15M

-32.19%166.38M

-26.92%174.46M

-24.04%194.04M

-26.93%186.78M

-4.55%245.38M

-8.22%238.73M

13.19%255.45M

18.60%255.61M

21.54%257.06M

--260.11M

--225.69M

--215.53M

--211.51M

หนี้สินรวม

-13.18%1.24B

-9.06%1.32B

10.68%1.49B

12.83%1.48B

12.02%1.42B

20.60%1.45B

-1.54%1.34B

-6.21%1.31B

-6.37%1.27B

-15.70%1.20B

-18.32%1.37B

-23.38%1.40B

-24.05%1.36B

-4.76%1.42B

47.68%1.67B

61.33%1.83B

56.00%1.79B

46.08%1.50B

2.83%1.13B

30.81%1.13B

52.00%1.15B

37.99%1.02B

74.98%1.10B

25.72%865.66M

13.09%753.94M

13.67%742.16M

-9.06%629.40M

11.27%688.58M

15.08%666.65M

7.16%652.90M

-12.44%692.11M

-18.70%618.85M

-22.79%579.28M

-23.11%609.26M

-13.06%790.49M

-11.87%761.15M

-15.23%750.24M

-13.77%792.33M

11.62%909.20M

3.35%863.70M

17.22%885.04M

22.65%918.85M

-9.97%814.54M

-11.02%835.72M

6.66%755.00M

48.70%749.19M

64.73%904.71M

71.56%939.17M

37.12%707.85M

-7.96%503.81M

-14.73%549.20M

-16.64%547.45M

-14.79%516.24M

-14.33%547.40M

19.99%644.08M

17.87%656.70M

14.69%605.81M

--638.99M

--536.77M

--557.16M

--528.20M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

6.41%393.84M

4.84%387.29M

5.83%385.31M

6.00%379.33M

5.00%370.11M

5.21%369.39M

6.23%364.08M

7.59%357.86M

7.82%352.48M

9.83%351.11M

5.48%342.73M

5.60%332.60M

6.29%326.91M

4.43%319.68M

7.91%324.93M

7.13%314.96M

7.61%307.55M

7.10%306.12M

7.65%301.12M

6.07%294.00M

4.95%285.80M

5.65%285.84M

5.46%279.73M

6.81%277.18M

8.24%272.33M

8.62%270.56M

7.20%265.25M

6.24%259.51M

6.42%251.59M

6.75%249.08M

7.18%247.42M

7.41%244.27M

6.76%236.41M

5.36%233.33M

7.13%230.84M

5.33%227.41M

5.57%221.45M

10.26%221.46M

7.68%215.47M

12.68%215.92M

10.49%209.77M

9.88%200.85M

12.75%200.10M

9.03%191.62M

9.79%189.85M

-0.71%182.78M

0.86%177.48M

0.73%175.74M

0.67%172.92M

9.80%184.09M

7.29%175.97M

7.00%174.47M

6.83%171.77M

8.75%167.66M

8.84%164.02M

11.40%163.06M

19.11%160.79M

--154.17M

--150.70M

--146.37M

--135.00M

กำไรสะสม

-47.91%448.55M

-68.53%412.79M

-62.85%468.35M

-54.39%552.41M

-27.90%861.05M

2.14%1.31B

1.56%1.26B

3.92%1.21B

0.63%1.19B

10.31%1.28B

10.06%1.24B

8.31%1.17B

13.51%1.19B

14.02%1.16B

6.93%1.13B

9.81%1.08B

12.57%1.05B

5.79%1.02B

11.87%1.05B

-6.28%980.03M

-3.09%928.73M

7.46%965.17M

4.62%943.00M

25.59%1.05B

21.83%958.34M

20.34%898.17M

15.46%901.32M

0.70%832.62M

0.43%786.60M

-4.37%746.37M

3.41%780.63M

1.72%826.83M

-2.58%783.22M

-2.21%780.49M

-0.97%754.91M

4.88%812.87M

7.67%804.00M

9.55%798.13M

-0.49%762.32M

7.74%775.04M

0.60%746.72M

0.92%728.53M

12.43%766.11M

14.91%719.33M

22.25%742.27M

-14.72%721.86M

-18.45%681.39M

-21.56%626.01M

-21.64%607.17M

11.14%846.49M

14.43%835.58M

14.99%798.10M

15.45%774.84M

17.52%761.68M

17.91%730.21M

18.35%694.05M

14.79%671.15M

--648.14M

--619.29M

--586.46M

--584.68M

ทุนสำรอง

6.44%391.51M

4.87%384.98M

5.86%383.00M

6.04%377.04M

5.03%367.82M

5.27%367.11M

6.30%361.80M

7.68%355.58M

7.92%350.20M

9.92%348.74M

5.53%340.35M

5.65%330.23M

6.34%324.50M

4.46%317.28M

7.97%322.53M

7.19%312.57M

7.68%305.15M

7.18%303.74M

7.72%298.71M

6.17%291.59M

5.04%283.39M

5.73%283.40M

5.54%277.29M

6.87%274.64M

8.32%269.80M

8.70%268.04M

7.29%262.73M

6.36%257.00M

6.54%249.08M

6.90%246.59M

7.34%244.89M

7.54%241.63M

6.88%233.78M

5.45%230.68M

7.23%228.14M

5.42%224.69M

5.67%218.72M

10.44%218.76M

7.86%212.77M

12.88%213.13M

10.69%206.99M

10.08%198.08M

12.96%197.27M

9.20%188.81M

9.94%186.99M

-0.51%179.93M

1.08%174.63M

0.96%172.90M

0.90%170.09M

9.97%180.86M

7.41%172.77M

7.12%171.26M

6.95%168.57M

8.92%164.47M

9.01%160.84M

11.64%159.88M

19.49%157.62M

--151.01M

--147.54M

--143.22M

--131.91M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

132.40%1.13M

-182.40%-1.88M

-143.29%-1.40M

-260.46%-5.46M

-224.35%-3.48M

8.53%2.28M

57.58%3.24M

-141.10%-1.52M

127.03%2.80M

-57.57%2.10M

-50.28%2.06M

-48.81%3.69M

-63.34%1.23M

2349.01%4.95M

488.27%4.14M

215.92%7.20M

126.99%3.36M

101.73%202.00K

91.32%-1.07M

56.63%-6.21M

-39.65%-12.45M

-66.40%-11.66M

-151.48%-12.29M

-201.16%-14.32M

-343.41%-8.92M

-688.16%-7.00M

-193.82%-4.88M

-202.32%-4.75M

-149.43%-2.01M

88.75%1.19M

489.16%5.21M

257.69%4.65M

505.18%4.07M

-46.21%631.00K

-164.11%-1.34M

-443.87%-2.95M

-5184.21%-1.00M

76.39%1.17M

20.71%2.09M

166.98%857.00K

-211.76%-19.00K

975.00%665.00K

1250.78%1.73M

473.21%321.00K

105.86%17.00K

93.03%-76.00K

107.42%128.00K

103.04%56.00K

87.30%-290.00K

60.02%-1.09M

56.44%-1.73M

61.18%-1.84M

48.84%-2.28M

51.17%-2.73M

31.54%-3.96M

32.04%-4.75M

47.95%-4.46M

---5.59M

---5.79M

---6.99M

---8.58M

ส่วนของผู้ถือหุ้นรวม

-31.29%843.52M

-52.59%798.20M

-47.66%852.26M

-40.91%926.28M

-20.77%1.23B

2.81%1.68B

2.64%1.63B

4.37%1.57B

2.28%1.55B

9.98%1.64B

8.87%1.59B

7.40%1.50B

11.68%1.51B

12.17%1.49B

7.54%1.46B

10.30%1.40B

12.84%1.36B

7.10%1.33B

11.94%1.35B

-3.11%1.27B

-1.61%1.20B

6.68%1.24B

4.20%1.21B

20.34%1.31B

17.91%1.22B

16.56%1.16B

12.43%1.16B

1.08%1.09B

1.22%1.04B

-1.76%996.64M

4.96%1.03B

3.70%1.08B

-0.07%1.02B

-0.62%1.01B

0.46%984.41M

4.59%1.04B

7.11%1.02B

9.75%1.02B

1.23%979.88M

8.84%991.81M

2.61%956.47M

2.82%930.04M

12.68%967.93M

13.65%911.27M

19.53%932.14M

-12.13%904.57M

-14.94%858.99M

-17.40%801.81M

-17.42%779.80M

11.10%1.03B

13.43%1.01B

13.89%970.72M

14.12%944.32M

16.30%926.61M

16.50%890.27M

17.43%852.36M

16.37%827.47M

--796.73M

--764.21M

--725.85M

--711.10M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น HELE

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

Helen of Troy Ltd มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Helen of Troy Ltd มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 21.68M

หนี้สินรวมของ Helen of Troy Ltd อยู่ที่เท่าใด

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Helen of Troy Ltd รายงานหนี้สินรวมจำนวน 1.45B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 466.26M และหนี้สินไม่หมุนเวียน 982.38M

สินทรัพย์รวมของ Helen of Troy Ltd อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Helen of Troy Ltd มีสินทรัพย์รวมจำนวน 2.12B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 865.52M และสินทรัพย์ไม่หมุนเวียน 1.25B

ส่วนของผู้ถือหุ้นของ Helen of Troy Ltd อยู่ที่เท่าใด

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Helen of Troy Ltd รายงานส่วนของผู้ถือหุ้นรวมจำนวน 798.20M ณ ไตรมาสล่าสุดที่รายงาน