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Holley Inc
HLLY添加自选
2.720USD
+0.030+1.12%
收盘 09-11 16:00（美东）
326.78M总市值
13.76市盈率 TTM
盘后交易 19:00 (美东)2.720USD-0.025-0.91%HLLY 资产负债表
您可以在这里访问Holley Inc的年度或季度资产负债表，以评估Holley Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
流动资产
现金及现金等价物和短期投资
8.11%69.02M
-15.36%33.07M
-33.62%37.23M
-0.06%50.72M
20.28%63.84M
-5.01%39.07M
36.53%56.09M
37.79%50.75M
24.19%53.08M
97.57%41.13M
57.10%41.08M
121.81%36.83M
39.88%42.74M
-52.78%20.82M
-28.01%26.15M
-69.21%16.61M
--30.55M
-49.60%44.08M
--36.33M
--53.93M
--87.46M
—现金和现金等价物
8.11%69.02M
-15.36%33.07M
-33.62%37.23M
-0.06%50.72M
20.28%63.84M
-5.01%39.07M
36.53%56.09M
37.79%50.75M
24.19%53.08M
97.57%41.13M
57.10%41.08M
121.81%36.83M
39.88%42.74M
-52.78%20.82M
-28.01%26.15M
-69.21%16.61M
--30.55M
-49.60%44.08M
--36.33M
--53.93M
--87.46M
应收款项
25.77%64.16M
16.07%59.08M
60.27%57.90M
11.38%49.55M
-9.01%51.01M
4.46%50.89M
-25.30%36.12M
-6.12%44.49M
-1.79%56.06M
-13.43%48.72M
2.71%48.36M
-20.65%47.39M
-1.96%57.08M
-11.68%56.28M
-8.38%47.08M
7.88%59.72M
--58.22M
15.26%63.72M
--51.39M
--55.36M
--55.28M
-应收账款及应收票据
25.77%64.16M
16.07%59.08M
60.27%57.90M
11.38%49.55M
-9.01%51.01M
4.46%50.89M
-25.30%36.12M
-6.12%44.49M
-1.79%56.06M
-13.43%48.72M
2.71%48.36M
-20.65%47.39M
-1.96%57.08M
-11.68%56.28M
-8.38%47.08M
7.88%59.72M
--58.22M
15.26%63.72M
--51.39M
--55.36M
--55.28M
存货
-0.35%180.20M
11.30%210.51M
6.82%205.66M
9.13%195.66M
4.21%180.83M
2.79%189.14M
0.14%192.52M
-13.46%179.28M
-20.22%173.52M
-19.66%184.02M
-17.69%192.26M
-10.13%207.16M
1.23%217.50M
19.84%229.04M
26.23%233.57M
40.26%230.51M
--214.87M
51.45%191.13M
--185.04M
--164.34M
--126.19M
预付费用
128.74%17.23M
68.14%15.27M
21.88%15.37M
23.22%20.12M
-53.92%7.53M
-43.04%9.08M
-19.48%12.61M
22.95%16.33M
2.49%16.35M
-11.65%15.94M
-13.72%15.66M
-28.11%13.28M
-5.51%15.95M
17.51%18.05M
-4.25%18.16M
106.83%18.48M
--16.88M
122.86%15.36M
--18.96M
--8.93M
--6.89M
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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流动资产合计
9.04%330.61M
10.32%317.92M
6.33%316.16M
5.86%316.06M
0.70%303.21M
-0.56%288.19M
-0.01%297.35M
-2.01%298.56M
-9.65%301.10M
-10.60%289.81M
-8.49%297.37M
-6.35%304.67M
3.98%333.27M
3.15%324.18M
11.40%324.96M
15.13%325.31M
--320.52M
13.94%314.29M
--291.72M
--282.56M
--275.83M
非流动资产
固定资产净额
15.30%91.05M
16.25%88.94M
2.06%78.54M
3.75%76.39M
7.79%78.96M
2.20%76.50M
0.66%76.96M
-6.13%73.63M
-6.86%73.26M
-4.91%74.86M
-6.42%76.46M
-8.83%78.44M
-11.39%78.66M
-10.55%78.72M
58.66%81.70M
70.74%86.04M
--88.77M
97.41%88.01M
--51.49M
--50.39M
--44.58M
-固定资产
12.93%148.69M
18.76%144.63M
6.61%131.80M
2.45%128.19M
5.36%131.68M
-1.75%121.78M
0.08%123.63M
1.63%125.12M
3.33%124.97M
4.30%123.95M
3.20%123.54M
0.59%123.12M
-1.32%120.95M
-1.13%118.83M
46.63%119.70M
60.20%122.39M
--122.57M
82.79%120.19M
--81.64M
--76.40M
--65.75M
-累计折旧
9.37%57.65M
23.00%55.69M
14.10%53.26M
0.58%51.79M
1.92%52.71M
-7.78%45.27M
-0.86%46.67M
15.26%51.49M
22.29%51.72M
22.38%49.09M
23.90%47.08M
22.91%44.68M
25.14%42.29M
24.65%40.11M
26.07%38.00M
39.76%36.35M
--33.80M
52.01%32.18M
--30.14M
--26.01M
--21.17M
商誉及其他无形资产
-4.55%740.71M
-0.97%771.95M
1.35%769.25M
-4.85%772.66M
-5.65%776.05M
-5.63%779.47M
-8.50%759.02M
-2.50%812.05M
-1.69%822.54M
-1.60%825.95M
-1.60%829.52M
-1.52%832.83M
-1.74%836.67M
-0.82%839.41M
-0.81%842.98M
5.22%845.70M
--851.46M
11.33%846.39M
--849.84M
--803.73M
--760.28M
其他非流动资产
----
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----
----
----
----
----
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-42.41%1.19M
--1.12M
----
--3.19M
--2.07M
----
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----
----
----
----
----
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非流动资产合计
-2.72%831.76M
0.57%860.89M
1.41%847.79M
-4.13%849.06M
-4.68%855.02M
-5.09%855.98M
-7.73%835.97M
-3.15%885.68M
-2.22%896.99M
-1.77%901.93M
-2.02%905.98M
-1.86%914.46M
-2.43%917.39M
-1.74%918.13M
2.59%924.68M
9.09%931.74M
--940.23M
16.09%934.40M
--901.34M
--854.12M
--804.87M
总资产
0.36%1.16B
3.03%1.18B
2.70%1.16B
-1.61%1.17B
-3.33%1.16B
-3.99%1.14B
-5.82%1.13B
-2.86%1.18B
-4.20%1.20B
-4.07%1.19B
-3.70%1.20B
-3.02%1.22B
-0.80%1.25B
-0.51%1.24B
4.74%1.25B
10.59%1.26B
--1.26B
15.54%1.25B
--1.19B
--1.14B
--1.08B
负债
流动负债
-其他应付款
----
----
--115.00K
----
-100.00%0.00
-100.00%0.00
----
----
--359.00K
--442.00K
----
----
----
----
----
-80.41%4.78M
--3.84M
-86.92%3.19M
----
--24.37M
--24.37M
应计费用
-18.87%35.25M
-29.94%34.09M
21.08%40.94M
22.60%45.53M
19.45%43.45M
29.69%48.66M
-10.16%33.81M
-0.49%37.14M
-23.82%36.38M
-19.56%37.52M
-14.85%37.64M
0.22%37.32M
32.48%47.75M
15.85%46.65M
15.67%44.20M
48.68%37.24M
--36.05M
25.17%40.26M
--38.21M
--25.05M
--32.17M
短期借款与租赁负债
19.31%8.21M
-7.03%6.57M
-8.75%6.57M
-11.07%6.65M
-7.50%6.88M
-5.05%7.07M
-3.48%7.20M
13.82%7.48M
13.18%7.44M
13.29%7.44M
6.59%7.46M
9.52%6.57M
4.30%6.57M
4.30%6.57M
-11.11%7.00M
8.54%6.00M
--6.30M
13.97%6.30M
--7.88M
--5.53M
--5.53M
其他流动负债
----
----
--115.00K
----
-100.00%0.00
-100.00%0.00
----
----
--359.00K
--442.00K
----
----
----
----
----
-80.41%4.78M
--3.84M
-86.92%3.19M
----
--24.37M
--24.37M
流动负债总额
4.42%108.13M
-0.50%100.31M
20.96%115.12M
11.79%113.88M
-3.68%103.56M
-0.89%100.82M
1.53%95.17M
14.61%101.87M
4.18%107.52M
6.44%101.72M
-7.43%93.74M
-7.79%88.88M
13.62%103.21M
-1.29%95.56M
10.31%101.26M
-5.10%96.40M
--90.84M
-1.39%96.81M
--91.80M
--101.58M
--98.17M
非流动负债
长期借款与租赁负债
-3.24%554.77M
-1.12%568.51M
-5.63%544.76M
-3.41%557.01M
-0.31%573.36M
-1.78%574.95M
-4.09%577.26M
-8.40%576.66M
-12.06%575.13M
-11.30%585.38M
-9.97%601.89M
-4.99%629.51M
-1.65%654.02M
-0.72%659.92M
4.84%668.55M
16.16%662.58M
--664.98M
-0.80%664.74M
--637.67M
--570.39M
--670.12M
-长期借款
-4.54%518.61M
-2.46%530.83M
-5.37%516.08M
-3.65%528.86M
-0.99%543.27M
-2.84%544.19M
-5.43%545.38M
-9.05%548.90M
-12.83%548.70M
-11.95%560.11M
-10.39%576.71M
-5.05%603.51M
-1.15%629.43M
-0.02%636.15M
0.92%643.56M
11.44%635.63M
--636.76M
-5.05%636.30M
--637.67M
--570.39M
--670.12M
-长期租赁负债
20.19%36.16M
22.53%37.68M
-10.01%28.69M
1.44%28.16M
13.82%30.09M
21.72%30.75M
26.61%31.88M
6.74%27.76M
7.51%26.43M
6.29%25.27M
0.74%25.18M
-3.50%26.01M
-12.88%24.59M
-16.40%23.77M
--24.99M
--26.95M
--28.23M
--28.43M
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其他非流动负债
-69.19%2.37M
-6.95%6.05M
266.94%8.60M
457.51%10.88M
111.69%7.68M
-19.59%6.50M
-82.01%2.34M
-85.05%1.95M
-64.76%3.63M
-21.75%8.09M
139.10%13.03M
-6.60%13.05M
-80.06%10.29M
-86.91%10.33M
-93.88%5.45M
-80.78%13.97M
--51.61M
3579.78%78.97M
--89.06M
--72.72M
--2.15M
非流动负债总额
-2.00%604.50M
0.61%622.54M
-2.77%599.90M
-1.94%611.50M
-1.68%616.83M
-4.08%618.76M
-7.70%617.00M
-9.93%623.62M
-11.89%627.40M
-11.19%645.10M
-8.73%668.46M
-6.74%692.34M
-9.36%712.04M
-10.60%726.35M
-8.08%732.39M
3.79%742.38M
--785.55M
9.19%812.44M
--796.77M
--715.29M
--744.08M
总负债
-1.08%712.63M
0.45%722.85M
0.40%715.03M
-0.02%725.38M
-1.98%720.39M
-3.65%719.58M
-6.56%712.17M
-7.13%725.49M
-9.85%734.92M
-9.14%746.82M
-8.57%762.19M
-6.86%781.22M
-6.98%815.25M
-9.60%821.92M
-6.18%833.65M
2.68%838.77M
--876.39M
7.95%909.25M
--888.57M
--816.86M
--842.26M
所有者权益
普通股权益
1.60%385.70M
1.89%385.62M
1.94%384.88M
1.40%381.94M
1.18%379.62M
1.17%378.47M
0.99%377.57M
1.21%376.68M
1.34%375.21M
1.52%374.10M
1.56%373.88M
5.35%372.17M
5.36%370.26M
6.02%368.49M
11.65%368.13M
7.86%353.26M
--351.43M
45.41%347.57M
--329.72M
--327.50M
--239.02M
留存收益
17.67%68.75M
49.65%71.18M
42.85%63.92M
-30.18%57.62M
-34.22%58.42M
-33.67%47.56M
-34.18%44.74M
23.58%82.53M
34.52%88.81M
35.18%71.71M
39.30%67.98M
4.30%66.78M
103.49%66.03M
753.61%53.05M
295.40%48.80M
1015.57%64.03M
--32.45M
-7545.87%-8.12M
---24.97M
---6.99M
--109.00K
资本公积
1.60%385.68M
1.89%385.61M
1.94%384.87M
1.40%381.93M
1.18%379.61M
1.17%378.46M
0.99%377.56M
1.21%376.67M
1.34%375.19M
1.52%374.09M
1.56%373.87M
5.35%372.16M
5.36%370.25M
6.02%368.48M
11.65%368.12M
7.86%353.25M
--351.42M
45.41%347.56M
--329.70M
--327.49M
--239.02M
减：库存股
--2.00M
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不影响留存收益的损益
-1200.48%-2.71M
42.23%-836.00K
110.33%120.00K
137.34%174.00K
75.59%-208.00K
-61.50%-1.45M
-63.66%-1.16M
55.49%-466.00K
2.18%-852.00K
21.61%-896.00K
24.79%-710.00K
-204.49%-1.05M
-279.22%-871.00K
-7520.00%-1.14M
-268.75%-944.00K
246.06%1.00M
--486.00K
97.83%-15.00K
---256.00K
---686.00K
---690.00K
总权益
2.72%449.74M
7.39%455.96M
6.59%448.93M
-4.14%439.74M
-5.47%437.84M
-4.57%424.58M
-4.53%421.15M
4.76%458.74M
6.37%463.17M
5.83%444.92M
6.05%441.15M
4.69%437.90M
13.28%435.42M
23.85%420.40M
36.62%415.99M
30.79%418.29M
--384.37M
42.36%339.44M
--304.49M
--319.82M
--238.44M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 HLLY 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Holley Inc 持有多少现金？
根据最近一个季度的财报，Holley Inc 持有 69.02M 的现金及现金等价物。
Holley Inc 的总负债是多少？
截至最近一个已披露季度，Holley Inc 的总负债为 715.03M，其中包括 115.12M 的流动负债和 599.90M 的非流动负债。
Holley Inc 的总资产是多少？
截至最近一个已披露季度，Holley Inc 的总资产为1.16B，其中包括 316.16M 的流动资产和 847.79M 的非流动资产。
Holley Inc 的股东权益是多少？
截至最近一个已披露季度，Holley Inc 的股东权益总额为 448.93M。