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H & R Block Inc

HRB

添加自选

40.830USD

+0.870+2.18%

收盘 07-24 16:00（美东）报价延迟15分钟

5.18B总市值

7.26市盈率 TTM

H & R Block Inc

40.830

+0.870+2.18%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

HRB 资产负债表

您可以在这里访问H & R Block Inc的年度或季度资产负债表，以评估H & R Block 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

FY2026Q3

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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

12.17%867.01M

9.11%349.19M

-9.49%376.41M

-6.65%983.28M

-2.73%772.95M

-0.30%320.05M

-2.61%415.86M

6.72%1.05B

-12.59%794.62M

21.39%321.01M

32.27%426.99M

11.52%986.98M

-12.73%909.08M

-21.35%264.45M

-63.80%322.82M

-5.27%885.01M

271.72%1.04B

60.92%336.25M

-65.68%891.74M

-64.90%934.25M

45.71%280.25M

-14.82%208.96M

327.63%2.60B

69.32%2.66B

-5.36%192.34M

-59.17%245.31M

-37.94%607.67M

1.76%1.57B

8.46%203.23M

231.94%600.80M

77.52%979.12M

52.76%1.54B

-15.28%187.37M

-22.16%181.00M

79.08%551.57M

12.63%1.01B

16.01%221.17M

-35.91%232.51M

-81.94%307.99M

-63.30%897.93M

-88.71%190.66M

-64.03%362.80M

-6.96%1.71B

-6.21%2.45B

286.14%1.69B

27.56%1.01B

56.49%1.83B

49.28%2.61B

4.55%437.40M

-37.29%790.77M

24.64%1.17B

-10.12%1.75B

-65.68%418.38M

120.20%1.26B

-7.19%939.87M

--1.94B

--1.22B

--572.61M

--1.01B

—现金和现金等价物

12.17%867.01M

9.11%349.19M

-9.49%376.41M

-6.65%983.28M

-2.73%772.95M

-0.30%320.05M

-2.61%415.86M

6.72%1.05B

-12.59%794.62M

21.39%321.01M

32.27%426.99M

11.52%986.98M

-12.73%909.08M

-21.35%264.45M

-63.80%322.82M

-5.27%885.01M

271.72%1.04B

60.92%336.25M

-65.68%891.74M

-64.90%934.25M

45.71%280.25M

-14.82%208.96M

327.63%2.60B

69.32%2.66B

-5.36%192.34M

-59.17%245.31M

-37.94%607.67M

1.76%1.57B

8.46%203.23M

231.94%600.80M

77.52%979.12M

52.76%1.54B

-15.28%187.37M

-22.16%181.00M

79.74%551.57M

12.77%1.01B

16.71%221.17M

-35.54%232.51M

-76.38%306.87M

-55.32%896.80M

-85.66%189.51M

-42.52%360.68M

-9.10%1.30B

-8.15%2.01B

202.04%1.32B

-20.65%627.49M

22.82%1.43B

25.05%2.19B

4.55%437.40M

-37.29%790.77M

23.83%1.16B

-10.12%1.75B

-65.68%418.38M

120.20%1.26B

-7.19%939.87M

--1.94B

--1.22B

--572.61M

--1.01B

-短期投资

----

-99.72%1.12M

-99.74%1.13M

-99.69%1.15M

-99.44%2.12M

0.64%406.36M

3.81%439.63M

--367.85M

--381.18M

5207.23%403.77M

--423.50M

----

--7.61M

----

应收款项

-15.54%297.64M

9.75%352.48M

-8.27%64.14M

-7.90%63.62M

1.62%352.40M

-31.94%321.17M

-31.75%69.93M

-27.97%69.08M

23.09%346.78M

25.74%471.87M

-52.38%102.47M

-63.30%95.90M

-53.20%281.73M

-42.52%375.26M

-45.56%215.16M

-50.82%261.29M

6.90%601.96M

816.29%652.88M

306.52%395.23M

298.84%531.24M

-31.33%563.09M

-4.63%71.25M

27.71%97.22M

-4.15%133.20M

3.18%819.95M

-6.65%74.71M

-11.84%76.13M

-12.65%138.97M

-8.06%794.70M

2.93%80.03M

-5.11%86.35M

-2.27%159.08M

4.66%864.39M

-25.79%77.75M

-12.01%91.00M

6.31%162.78M

-3.87%825.90M

-56.47%104.76M

-60.76%103.42M

-55.26%153.12M

10.51%859.18M

123.45%240.67M

115.50%263.58M

4.68%342.23M

14.80%777.45M

-18.22%107.70M

0.83%122.31M

58.07%326.94M

-28.65%677.22M

5.77%131.70M

4.26%121.31M

6.69%206.84M

-8.37%949.16M

-2.77%124.51M

-64.67%116.36M

--193.86M

--1.04B

--128.06M

--329.39M

-应收账款及应收票据

-15.54%297.64M

9.75%352.48M

-8.27%64.14M

-7.90%63.62M

1.62%352.40M

-19.19%321.17M

15.91%69.93M

15.15%69.08M

39.19%346.78M

20.95%397.45M

-1.16%60.33M

2.63%59.99M

-4.76%249.15M

9.15%328.62M

7.40%61.03M

-70.46%58.45M

-53.54%261.60M

322.52%301.06M

-41.55%56.83M

48.56%197.88M

-31.33%563.09M

-4.63%71.25M

27.71%97.22M

-4.15%133.20M

8.14%819.95M

21.90%74.71M

7.87%76.13M

-5.32%138.97M

-4.22%758.22M

-21.18%61.29M

-22.45%70.58M

-9.83%146.77M

0.48%791.62M

-25.79%77.75M

-12.01%91.00M

6.31%162.78M

-5.05%787.87M

10.56%104.76M

0.22%103.42M

-8.84%153.12M

6.73%829.77M

-12.02%94.76M

-15.63%103.19M

-12.34%167.96M

14.80%777.45M

-18.22%107.70M

0.83%122.31M

-7.36%191.62M

-28.65%677.22M

5.77%131.70M

4.26%121.31M

6.69%206.84M

-8.37%949.16M

-2.77%124.51M

-64.67%116.36M

--193.86M

--1.04B

--128.06M

--329.39M

预付费用

-0.33%104.10M

5.04%120.44M

0.03%102.69M

0.61%95.79M

-1.34%104.45M

29.13%114.66M

42.95%102.66M

24.83%95.21M

22.06%105.87M

-18.09%88.79M

-7.82%71.81M

5.26%76.27M

-2.57%86.74M

-14.50%108.41M

11.75%77.91M

-31.36%72.46M

-54.61%89.03M

-5.62%126.78M

-25.47%69.71M

31.10%105.56M

63.14%196.15M

27.87%134.34M

-11.02%93.54M

-45.10%80.52M

-10.82%120.23M

19.84%105.06M

23.27%105.12M

112.71%146.67M

-9.73%134.82M

2.89%87.67M

14.05%85.28M

4.91%68.95M

74.48%149.35M

15.84%85.20M

-0.20%74.78M

0.43%65.72M

-15.39%85.60M

-8.58%73.56M

-6.98%74.93M

-6.89%65.44M

-61.21%101.17M

-71.81%80.46M

-69.57%80.55M

11.67%70.28M

-24.46%260.80M

26.50%285.46M

-25.79%264.67M

-83.87%62.94M

4.28%345.23M

-20.23%225.66M

12.07%356.66M

23.95%390.09M

43.55%331.05M

29.73%282.87M

13.13%318.26M

--314.70M

--230.61M

--218.05M

--281.33M

其他流动资产

17.88%19.74M

-8.43%19.66M

-9.35%20.99M

-9.17%19.86M

-7.38%16.74M

24.77%21.47M

-24.25%23.16M

-22.84%21.87M

-28.46%18.08M

-37.94%17.21M

-71.84%30.57M

-82.90%28.34M

-81.32%25.27M

-77.58%27.73M

-21.94%108.55M

28.78%165.70M

-25.31%135.31M

-30.66%123.69M

-33.15%139.07M

-39.05%128.67M

6.91%181.16M

1.15%178.37M

31.83%208.01M

55.71%211.11M

66.28%169.45M

43.94%176.33M

20.10%157.79M

14.19%135.58M

22.73%101.90M

21.70%122.51M

12.68%131.38M

11.79%118.73M

18.34%83.03M

-8.10%100.67M

-4.45%116.59M

2.02%106.21M

0.74%70.17M

156.04%109.54M

99.91%122.03M

13.20%104.11M

36.34%69.65M

-22.98%42.78M

-15.12%61.04M

-20.25%91.97M

13.89%51.09M

16.88%55.54M

29.63%71.92M

-2.14%115.32M

18.17%44.85M

22.90%47.52M

28.69%55.48M

144.98%117.84M

11.09%37.96M

3.05%38.67M

-90.23%43.11M

--48.10M

--34.17M

--37.52M

--441.37M

流动资产合计

3.36%1.29B

8.29%841.78M

-7.74%564.24M

-6.21%1.16B

-1.49%1.25B

-13.52%777.35M

-3.20%611.60M

4.38%1.24B

-2.88%1.27B

15.86%898.88M

-12.78%631.84M

-14.23%1.19B

-30.26%1.30B

-37.41%775.86M

-51.57%724.44M

-18.55%1.38B

53.04%1.87B

109.07%1.24B

-50.10%1.50B

-44.93%1.70B

-6.25%1.22B

-1.41%592.91M

216.61%3.00B

54.85%3.09B

5.45%1.30B

-32.50%601.41M

-26.16%946.71M

5.37%1.99B

-3.85%1.23B

100.40%891.00M

53.74%1.28B

40.54%1.89B

6.76%1.28B

-36.80%444.62M

37.08%833.94M

10.28%1.35B

-1.46%1.20B

-3.20%703.47M

-71.18%608.37M

-58.64%1.22B

-56.06%1.22B

-50.14%726.71M

-7.91%2.11B

-5.22%2.95B

84.64%2.78B

21.89%1.46B

34.44%2.29B

26.47%3.11B

-13.35%1.50B

-29.95%1.20B

20.27%1.70B

-1.55%2.46B

-31.08%1.74B

1.28%1.71B

-31.34%1.42B

--2.50B

--2.52B

--1.69B

--2.06B

非流动资产

固定资产净额

18.97%670.58M

19.53%637.64M

13.33%637.53M

10.61%656.28M

6.02%563.65M

2.11%533.46M

3.39%562.52M

4.40%593.30M

4.59%531.63M

0.56%522.44M

0.61%544.08M

3.01%568.31M

-2.96%508.31M

-3.25%519.55M

-1.99%540.76M

-5.81%551.70M

-10.00%523.79M

-12.04%536.98M

-16.53%551.73M

-13.76%585.74M

-12.00%582.01M

-10.51%610.47M

-3.62%661.02M

220.22%679.15M

199.92%661.35M

182.16%682.18M

202.12%685.83M

-8.54%212.09M

-11.77%220.50M

-7.80%241.77M

-10.37%227.00M

-12.11%231.89M

-11.49%249.91M

-10.52%262.23M

-10.86%253.25M

-10.13%263.83M

-2.70%282.36M

-1.86%293.06M

-4.44%284.11M

-5.72%293.56M

-6.02%290.20M

-6.17%298.60M

-5.47%297.32M

2.12%311.39M

-1.83%308.81M

2.27%318.23M

9.75%314.53M

13.82%304.91M

8.41%314.56M

9.05%311.16M

12.83%286.58M

11.26%267.88M

11.28%290.17M

10.65%285.33M

-13.96%253.99M

--240.77M

--260.75M

--257.87M

--295.22M

-固定资产

8.60%1.55B

8.60%1.50B

5.67%1.48B

3.69%1.49B

0.87%1.43B

-0.88%1.38B

0.06%1.40B

1.25%1.43B

1.06%1.42B

-0.38%1.40B

-0.44%1.40B

0.38%1.41B

-0.32%1.40B

-0.13%1.40B

-0.05%1.41B

-1.32%1.41B

-1.96%1.41B

-2.77%1.40B

-4.70%1.41B

-3.21%1.43B

-2.11%1.43B

-1.65%1.44B

1.90%1.48B

54.03%1.48B

43.40%1.46B

42.43%1.47B

45.76%1.45B

-1.99%957.85M

1.35%1.02B

3.91%1.03B

3.68%995.30M

3.75%977.28M

5.42%1.01B

5.35%991.04M

5.83%959.94M

5.29%941.99M

9.17%955.95M

9.17%940.75M

8.48%907.05M

7.77%894.68M

7.06%875.62M

6.47%861.76M

6.80%836.14M

10.55%830.18M

4.28%817.84M

6.37%809.38M

8.85%782.90M

9.12%750.96M

-10.00%784.30M

-10.22%760.89M

-19.22%719.26M

-10.69%688.20M

-0.76%871.41M

-2.28%847.51M

-10.02%890.38M

--770.61M

--878.07M

--867.31M

--989.54M

-累计折旧

1.84%880.62M

1.74%864.51M

0.54%844.87M

-1.20%828.74M

-2.22%864.68M

-2.66%849.69M

-2.05%840.34M

-0.87%838.81M

-0.95%884.32M

-0.94%872.95M

-1.09%857.92M

-1.32%846.18M

1.25%892.82M

1.81%881.23M

1.20%867.40M

1.73%857.47M

3.54%881.84M

4.03%865.59M

4.87%857.10M

5.86%842.86M

6.03%851.73M

6.06%832.08M

6.85%817.28M

6.76%796.19M

0.30%803.27M

-0.44%784.53M

-0.44%764.89M

0.05%745.76M

5.68%800.83M

8.12%787.98M

8.72%768.30M

9.91%745.40M

12.50%757.81M

12.52%728.81M

13.44%706.69M

12.82%678.16M

15.06%673.59M

15.01%647.69M

15.61%622.94M

15.87%601.12M

15.00%585.42M

14.66%563.16M

15.04%538.82M

16.31%518.80M

8.37%509.04M

9.21%491.15M

8.25%468.37M

6.12%446.05M

-19.19%469.73M

-20.00%449.74M

-32.01%432.68M

-20.67%420.32M

-5.84%581.25M

-7.75%562.18M

-8.34%636.38M

--529.84M

--617.31M

--609.44M

--694.32M

商誉及其他无形资产

3.38%1.09B

3.11%1.09B

0.35%1.05B

1.16%1.06B

-0.84%1.06B

-0.98%1.05B

0.95%1.05B

-0.30%1.05B

0.17%1.06B

-0.47%1.06B

-1.13%1.04B

-1.64%1.05B

-2.23%1.06B

-2.23%1.07B

-3.37%1.05B

-4.27%1.07B

-3.52%1.09B

-2.16%1.09B

-3.33%1.09B

-0.83%1.12B

-11.40%1.13B

-9.90%1.12B

-9.38%1.12B

30.69%1.13B

45.04%1.27B

42.33%1.24B

43.80%1.24B

-2.20%862.43M

-2.10%876.96M

-3.09%871.72M

-2.84%862.77M

-2.08%881.85M

-2.42%895.78M

-1.21%899.50M

-0.32%887.96M

-0.45%900.57M

0.10%918.04M

0.24%910.50M

2.23%890.85M

3.51%904.64M

3.48%917.15M

3.42%908.29M

5.40%871.40M

10.39%873.97M

17.22%886.29M

18.84%878.23M

15.45%826.74M

10.08%791.74M

6.98%756.11M

6.06%739.02M

3.60%716.12M

2.13%719.22M

0.72%706.78M

-0.53%696.79M

-37.31%691.23M

--704.23M

--701.74M

--700.51M

--1.10B

其他非流动资产

-10.59%292.87M

6.67%316.64M

14.37%319.03M

14.92%336.59M

5.16%327.56M

17.74%296.83M

5.65%278.94M

27.71%292.88M

27.40%311.50M

29.18%252.10M

26.02%264.02M

0.54%229.32M

-4.77%244.52M

0.51%195.16M

7.38%209.51M

-8.90%228.10M

35.36%256.77M

5.87%194.18M

17.16%195.10M

14.31%250.38M

-12.67%189.70M

-21.10%183.40M

-29.68%166.52M

-5.61%219.04M

-8.23%217.22M

1.59%232.44M

1.57%236.80M

71.27%232.06M

80.04%236.69M

107.59%228.81M

48.41%233.14M

-26.23%135.50M

-24.62%131.47M

-37.07%110.22M

-16.37%157.09M

-18.74%183.67M

-25.45%174.40M

29.14%175.15M

56.94%187.83M

62.12%226.03M

53.92%233.93M

-23.20%135.62M

-38.11%119.68M

-34.99%139.42M

-28.98%151.98M

-33.97%176.59M

-25.21%193.37M

-18.36%214.44M

-51.89%213.99M

-40.33%267.43M

-44.27%258.54M

-38.35%262.67M

-29.20%444.80M

-22.23%448.16M

-40.19%463.94M

--426.06M

--628.25M

--576.28M

--775.70M

非流动资产合计

5.24%2.10B

7.92%2.09B

6.12%2.06B

6.16%2.10B

2.59%2.00B

3.07%1.93B

3.15%1.94B

5.02%1.98B

5.01%1.95B

3.30%1.88B

2.42%1.88B

0.00%1.88B

-3.03%1.86B

-2.32%1.82B

-2.00%1.83B

-2.55%1.88B

-1.78%1.91B

-5.25%1.86B

-6.39%1.87B

-4.51%1.93B

-9.43%1.95B

-8.90%1.96B

-7.54%2.00B

55.01%2.03B

61.19%2.15B

60.57%2.16B

63.52%2.16B

4.59%1.31B

4.46%1.33B

5.53%1.34B

1.90%1.32B

-7.33%1.25B

-7.10%1.28B

-7.74%1.27B

-16.52%1.30B

-17.12%1.35B

-16.85%1.37B

-11.80%1.38B

2.41%1.56B

4.00%1.63B

3.30%1.65B

-4.33%1.56B

-5.01%1.52B

-0.98%1.56B

-20.39%1.60B

-21.40%1.63B

-22.32%1.60B

-23.89%1.58B

-8.44%2.01B

-5.07%2.08B

-5.45%2.06B

-3.40%2.08B

-5.88%2.20B

-4.42%2.19B

-17.56%2.18B

--2.15B

--2.33B

--2.29B

--2.64B

总资产

4.52%3.39B

8.03%2.93B

2.80%2.62B

1.40%3.26B

0.99%3.25B

-2.30%2.71B

1.55%2.55B

4.77%3.22B

1.75%3.21B

7.06%2.78B

-1.88%2.51B

-6.02%3.07B

-16.48%3.16B

-16.35%2.59B

-24.01%2.56B

-10.52%3.27B

19.34%3.78B

21.27%3.10B

-32.60%3.37B

-28.53%3.65B

-8.23%3.17B

-7.27%2.56B

60.69%5.00B

54.91%5.11B

34.40%3.45B

23.44%2.76B

19.38%3.11B

5.06%3.30B

0.29%2.57B

30.10%2.23B

22.17%2.61B

16.59%3.14B

-0.63%2.56B

-17.56%1.72B

-1.45%2.13B

-5.38%2.69B

-10.31%2.58B

-9.07%2.08B

-40.39%2.16B

-36.94%2.85B

-34.37%2.87B

-25.92%2.29B

-6.72%3.63B

-3.79%4.52B

24.57%4.38B

-5.60%3.09B

3.40%3.89B

3.43%4.69B

-10.61%3.52B

-15.97%3.27B

4.69%3.76B

-2.40%4.54B

-18.96%3.93B

-2.01%3.90B

-16.57%3.59B

--4.65B

--4.85B

--3.98B

--4.31B

负债

流动负债

-其他应付款

----

--0.00

----

--0.00

----

--0.00

----

应计费用

11.06%299.69M

14.26%74.26M

6.75%62.23M

1.73%107.38M

12.97%269.85M

-1.19%64.99M

12.13%58.29M

10.92%105.55M

14.53%238.86M

-3.40%65.77M

-7.44%51.99M

-38.52%95.15M

-8.15%208.56M

8.90%68.09M

2.46%56.16M

-42.89%154.76M

91.60%227.07M

0.65%62.52M

-20.95%54.82M

132.85%270.98M

0.90%118.52M

7.85%62.12M

43.97%69.35M

-40.78%116.38M

-16.64%117.46M

32.74%57.60M

28.55%48.17M

38.89%196.53M

3.89%140.90M

1.16%43.40M

6.86%37.47M

-23.04%141.50M

9.86%135.63M

5.26%42.90M

-19.43%35.06M

13.64%183.86M

0.14%123.46M

8.64%40.75M

30.10%43.52M

11.77%161.79M

4.03%123.29M

3.58%37.51M

7.91%33.45M

-13.34%144.74M

9.14%118.51M

-12.91%36.22M

-5.86%31.00M

23.75%167.03M

4.87%108.58M

5.69%41.58M

-6.55%32.93M

-17.70%134.97M

-20.51%103.54M

-15.55%39.34M

-57.68%35.23M

--163.99M

--130.25M

--46.59M

--83.26M

短期借款与租赁负债

-100.00%0.00

--0.00

--349.89M

--349.79M

--349.61M

----

--499.39M

----

-100.00%0.00

--0.00

--649.38M

--649.02M

--648.65M

----

-100.00%0.00

4.64%1.04M

4.59%1.03M

7.75%1.01M

11.18%1.00M

14.81%992.00K

18.77%981.00K

15.30%942.00K

11.76%903.00K

8.14%864.00K

4.56%826.00K

-99.86%817.00K

4.66%808.00K

-99.80%799.00K

-99.80%790.00K

-0.55%592.27M

-99.81%772.00K

54791.10%400.70M

55389.89%400.64M

39.91%595.55M

-33.32%400.50M

-99.88%730.00K

-99.89%722.00K

-52.01%425.68M

527.50%600.68M

973.73%600.64M

--631.43M

--886.94M

--95.72M

--55.94M

-短期借款

----

-100.00%0.00

----

203.35%591.49M

----

-54.12%194.98M

----

84.01%424.97M

----

--230.95M

--39.99M

----

-短期租赁负债

----

-100.00%0.00

4.64%1.04M

4.59%1.03M

7.75%1.01M

11.18%1.00M

14.81%992.00K

18.77%981.00K

--942.00K

--903.00K

--864.00K

--826.00K

----

递延负债

6.58%219.32M

0.71%189.22M

-6.03%170.15M

0.42%191.85M

-6.66%205.78M

-5.92%187.88M

-4.35%181.07M

-7.50%191.05M

6.46%220.47M

9.31%199.72M

5.19%189.30M

5.32%206.54M

-4.16%207.09M

-1.12%182.71M

-2.85%179.96M

-2.05%196.11M

3.49%216.07M

1.58%184.78M

-8.21%185.23M

-0.59%200.22M

9.75%208.79M

2.63%181.90M

4.37%201.81M

-1.74%201.40M

-2.76%190.24M

-3.50%177.24M

-4.14%193.36M

10.14%204.98M

-3.15%195.63M

-3.59%183.68M

7.41%201.71M

-1.65%186.10M

10.01%201.99M

3.23%190.52M

-1.84%187.79M

-22.34%189.22M

-26.80%183.62M

-42.22%184.56M

-39.63%191.30M

-24.45%243.65M

--250.85M

--319.43M

--316.88M

-6.93%322.51M

----

--346.52M

----

其他流动负债

6.58%219.32M

0.71%189.22M

-6.03%170.15M

0.42%191.85M

-6.66%205.78M

-5.92%187.88M

-4.35%181.07M

-7.50%191.05M

6.46%220.47M

9.31%199.72M

5.19%189.30M

5.32%206.54M

-4.16%207.09M

-1.12%182.71M

-2.85%179.96M

-2.05%196.11M

3.49%216.07M

1.58%184.78M

-8.21%185.23M

-0.59%200.22M

9.75%208.79M

2.63%181.90M

4.37%201.81M

-1.74%201.40M

-2.76%190.24M

-3.50%177.24M

-4.14%193.36M

10.14%204.98M

-3.15%195.63M

-3.59%183.68M

7.41%201.71M

-1.65%186.10M

10.01%201.99M

3.23%190.52M

-1.84%187.79M

-22.34%189.22M

-26.80%183.62M

-42.22%184.56M

-75.89%191.30M

-77.16%243.65M

-80.50%250.85M

-29.77%319.43M

64.32%793.61M

-4.44%1.07B

59.40%1.29B

-30.57%454.86M

-36.28%482.98M

19.20%1.12B

-22.19%806.89M

-17.08%655.13M

16.90%757.93M

13.16%936.46M

-34.70%1.04B

9.23%790.11M

-2.69%648.38M

--827.55M

--1.59B

--723.32M

--666.27M

流动负债总额

-18.58%1.29B

-38.19%654.83M

-7.08%739.55M

32.87%1.30B

27.84%1.59B

42.08%1.06B

0.39%795.88M

4.11%977.33M

11.47%1.24B

15.45%745.59M

0.32%792.79M

-6.01%938.78M

-34.10%1.12B

-44.87%645.83M

4.95%790.22M

-14.12%998.81M

144.82%1.69B

111.99%1.17B

-1.70%752.97M

-26.18%1.16B

-48.31%691.48M

-56.28%552.60M

4.50%765.96M

70.71%1.58B

127.62%1.34B

190.08%1.26B

29.96%732.97M

9.41%923.00M

-11.83%587.65M

10.82%435.72M

0.26%564.00M

-10.18%843.65M

20.17%666.53M

-9.58%393.18M

-7.66%562.51M

-9.65%939.28M

-5.84%554.64M

-23.24%434.86M

-48.82%609.16M

-44.65%1.04B

-76.16%589.03M

-47.33%566.55M

-29.32%1.19B

-18.80%1.88B

20.28%2.47B

-30.45%1.08B

16.09%1.68B

14.95%2.31B

-0.42%2.05B

-19.93%1.55B

-26.65%1.45B

-20.35%2.01B

-36.39%2.06B

8.43%1.93B

23.34%1.98B

--2.53B

--3.24B

--1.78B

--1.60B

非流动负债

长期借款与租赁负债

30.17%1.82B

26.56%2.73B

17.39%2.04B

-16.53%1.47B

-18.18%1.40B

-13.53%2.16B

1.45%1.74B

1.56%1.76B

1.07%1.71B

9.92%2.50B

0.21%1.71B

0.81%1.73B

-0.58%1.69B

15.01%2.27B

-22.46%1.71B

-22.94%1.72B

-35.09%1.70B

8.17%1.98B

-41.85%2.21B

-29.51%2.23B

20.51%2.61B

39.82%1.83B

112.39%3.79B

111.60%3.16B

15.60%2.17B

-12.36%1.31B

19.47%1.79B

-0.13%1.49B

-17.83%1.88B

-0.17%1.49B

0.11%1.50B

0.11%1.49B

-11.89%2.28B

-24.06%1.49B

0.11%1.49B

-1.31%2.59B

30.98%1.97B

197.19%1.49B

195.15%1.49B

419.71%2.63B

197.07%1.50B

-0.74%501.96M

-0.11%505.30M

-0.10%505.46M

-0.10%505.59M

-44.18%505.71M

-44.17%505.84M

-44.16%505.96M

-44.15%506.08M

121.50%905.90M

121.44%905.96M

121.39%906.01M

-10.21%906.13M

-59.88%408.99M

--409.12M

--409.24M

--1.01B

--1.02B

-长期借款

30.45%1.49B

26.02%2.44B

16.31%1.73B

-23.32%1.14B

-23.33%1.14B

-15.61%1.93B

0.14%1.49B

10.74%2.29B

0.14%1.49B

0.13%1.49B

17.44%2.07B

-25.05%1.49B

-37.27%1.49B

12.94%1.76B

-43.23%1.98B

-30.29%1.98B

26.00%2.37B

59.04%1.56B

134.11%3.50B

90.66%2.85B

0.19%1.88B

-34.27%980.30M

-0.11%1.49B

-0.13%1.49B

-17.83%1.88B

-0.17%1.49B

0.11%1.50B

0.11%1.49B

-11.89%2.28B

-24.06%1.49B

0.11%1.49B

-1.31%2.59B

30.98%1.97B

197.19%1.49B

195.15%1.49B

419.71%2.63B

197.07%1.50B

-0.74%501.96M

-0.11%505.30M

-0.10%505.46M

-0.10%505.59M

-44.18%505.71M

-44.17%505.84M

-44.16%505.96M

-44.15%506.08M

121.50%905.90M

121.44%905.96M

121.39%906.01M

-10.21%906.13M

-59.88%408.99M

--409.12M

--409.24M

--1.01B

--1.02B

-长期租赁负债

28.87%325.56M

31.12%299.00M

23.86%306.00M

21.66%322.85M

17.51%252.63M

9.25%228.04M

10.12%247.06M

10.32%265.37M

7.99%214.99M

1.62%208.73M

0.65%224.37M

5.12%240.54M

-5.59%199.09M

-4.83%205.41M

0.78%222.91M

-5.69%228.82M

-14.07%210.87M

-19.56%215.83M

-25.66%221.18M

-22.38%242.63M

-15.18%245.38M

-17.87%268.31M

1.61%297.52M

--312.57M

--289.30M

--326.69M

--292.82M

----

递延负债

2.25%117.48M

-10.11%64.89M

-7.00%81.00M

0.72%104.11M

-1.00%114.89M

4.20%72.19M

4.12%87.09M

-3.70%103.36M

-14.07%116.06M

-19.89%69.28M

-11.32%83.65M

-8.00%107.33M

5.89%135.06M

15.52%86.48M

4.40%94.33M

-7.53%116.66M

35.13%127.54M

-27.06%74.86M

-22.82%90.36M

1.32%126.15M

4.47%94.38M

26.43%102.64M

16.60%117.08M

-14.06%124.51M

-12.75%90.35M

-20.24%81.18M

-18.19%100.41M

-19.31%144.88M

-3.43%103.55M

-2.43%101.77M

-6.61%122.73M

9.74%179.55M

-11.84%107.23M

-13.10%104.31M

-9.80%131.41M

2.14%163.61M

14.27%121.63M

11.02%120.03M

11.89%145.69M

2.48%160.18M

-58.42%106.44M

-60.16%108.11M

-57.17%130.21M

-2.66%156.30M

-4.50%255.99M

1.71%271.35M

0.93%303.99M

-54.91%160.56M

-18.38%268.05M

-27.10%266.77M

-16.85%301.19M

-8.26%356.07M

-16.58%328.40M

13.34%365.97M

-19.78%362.21M

--388.13M

--393.68M

--322.91M

--451.51M

其他非流动负债

2.25%117.48M

-10.11%64.89M

-7.00%81.00M

0.72%104.11M

-1.00%114.89M

4.20%72.19M

4.12%87.09M

-3.70%103.36M

-14.07%116.06M

-19.89%69.28M

-11.32%83.65M

-8.00%107.33M

5.89%135.06M

15.52%86.48M

4.40%94.33M

-7.53%116.66M

35.13%127.54M

-27.06%74.86M

-22.82%90.36M

1.32%126.15M

4.47%94.38M

26.43%102.64M

16.60%117.08M

-14.06%124.51M

-12.75%90.35M

-20.24%81.18M

-18.19%100.41M

-19.31%144.88M

-3.43%103.55M

-2.43%101.77M

-6.61%122.73M

9.74%179.55M

-11.84%107.23M

-13.10%104.31M

-9.80%131.41M

2.14%163.61M

14.27%121.63M

11.02%120.03M

11.89%145.69M

2.48%160.18M

-58.42%106.44M

-60.16%108.11M

-57.17%130.21M

-2.66%156.30M

-4.50%255.99M

1.71%271.35M

0.93%303.99M

-54.91%160.56M

-18.38%268.05M

-27.10%266.77M

-16.85%301.19M

-8.26%356.07M

-16.58%328.40M

13.34%365.97M

-19.78%362.21M

--388.13M

--393.68M

--322.91M

--451.51M

非流动负债总额

14.81%2.12B

22.68%3.10B

14.63%2.43B

-12.76%1.88B

-11.98%1.85B

-9.91%2.53B

2.86%2.12B

2.35%2.15B

1.00%2.10B

8.20%2.80B

1.43%2.06B

2.07%2.10B

1.73%2.08B

12.58%2.59B

-21.76%2.03B

-22.13%2.06B

-32.15%2.04B

0.77%2.30B

-36.54%2.60B

-23.71%2.64B

23.77%3.01B

45.60%2.28B

96.34%4.10B

88.81%3.47B

10.86%2.43B

-14.24%1.57B

12.83%2.09B

-3.58%1.84B

-15.35%2.19B

5.34%1.83B

3.64%1.85B

4.84%1.90B

-8.18%2.59B

-21.26%1.74B

1.70%1.78B

1.75%1.82B

0.07%2.82B

25.95%2.20B

127.88%1.75B

121.90%1.78B

270.57%2.82B

125.32%1.75B

-4.93%769.77M

-2.39%804.18M

-1.62%761.45M

0.53%776.94M

-32.92%809.70M

-34.72%823.86M

-37.30%774.01M

-39.25%772.85M

56.52%1.21B

58.30%1.26B

53.74%1.23B

-4.50%1.27B

-47.57%771.21M

--797.25M

--802.92M

--1.33B

--1.47B

总负债

-0.63%3.42B

4.70%3.75B

8.71%3.17B

1.50%3.18B

2.83%3.44B

1.01%3.58B

2.17%2.92B

2.90%3.13B

4.66%3.34B

9.65%3.55B

1.12%2.86B

-0.57%3.04B

-14.51%3.19B

-6.80%3.24B

-15.76%2.82B

-7.38%3.06B

0.90%3.74B

22.43%3.47B

-31.05%3.35B

-34.51%3.30B

-1.80%3.70B

0.14%2.84B

72.47%4.86B

82.75%5.04B

35.52%3.77B

25.08%2.83B

16.83%2.82B

0.41%2.76B

-14.63%2.78B

6.35%2.26B

2.83%2.41B

-0.28%2.75B

-3.52%3.26B

-19.33%2.13B

-0.71%2.35B

-2.45%2.75B

-0.95%3.38B

13.92%2.64B

20.58%2.36B

5.28%2.82B

5.51%3.41B

25.07%2.32B

-21.40%1.96B

-14.49%2.68B

14.28%3.23B

-20.13%1.85B

-6.17%2.49B

-4.19%3.14B

-14.22%2.83B

-27.60%2.32B

-3.31%2.66B

-1.49%3.27B

-18.50%3.30B

2.89%3.20B

-10.59%2.75B

--3.32B

--4.05B

--3.11B

--3.07B

所有者权益

普通股权益

2.36%778.44M

2.17%770.10M

1.85%759.55M

0.57%768.64M

0.68%760.47M

0.71%753.74M

0.48%745.75M

-1.02%764.29M

-2.81%755.31M

-2.74%748.44M

-2.54%742.19M

-0.25%772.16M

0.95%777.12M

-0.41%769.54M

-1.46%761.52M

-1.17%774.12M

-1.39%769.80M

-0.41%772.69M

-0.29%772.78M

0.72%783.29M

1.09%780.68M

1.09%775.88M

1.74%775.06M

0.99%777.67M

0.64%772.27M

0.77%767.53M

0.97%761.82M

0.96%770.02M

0.86%767.40M

0.76%761.65M

0.71%754.53M

0.70%762.71M

0.74%760.82M

0.29%755.88M

-0.30%749.22M

-0.45%757.37M

-0.78%755.21M

-0.90%753.74M

-3.27%751.51M

-3.32%760.83M

-2.67%761.13M

-1.97%760.58M

1.01%776.95M

2.23%786.96M

2.19%782.01M

1.95%775.83M

1.69%769.18M

1.88%769.82M

1.96%765.27M

1.27%760.99M

1.15%756.38M

-5.63%755.65M

-6.40%750.56M

-6.45%751.46M

-8.00%747.78M

--800.76M

--801.85M

--803.26M

--812.79M

留存收益

53.37%-110.47M

0.43%-904.84M

-43.52%-609.30M

-4.69%12.06M

-18.28%-236.91M

-7.40%-908.78M

-7.86%-424.55M

126.00%12.65M

-83.11%-200.30M

-19.44%-846.16M

-26.29%-393.62M

-140.43%-48.68M

-92.61%-109.38M

-51.75%-708.44M

-316.91%-311.67M

-51.55%120.41M

90.79%-56.79M

-39.10%-466.86M

-190.14%-74.76M

478.39%248.51M

-67.89%-616.52M

-173.89%-335.62M

-66.92%82.93M

-91.40%42.97M

-44.42%-367.22M

-90.59%-122.53M

53.29%250.74M

37.58%499.39M

65.15%-254.28M

85.17%-64.29M

171.23%163.57M

852.98%362.98M

7.16%-729.58M

19.45%-433.56M

-27.14%-229.65M

-219.48%-48.21M

-54.08%-785.82M

-15164.15%-538.24M

-110.76%-180.63M

-97.80%40.35M

-144.03%-510.00M

-99.71%3.57M

18.41%1.68B

15.55%1.84B

57.77%1.16B

24.57%1.25B

21.87%1.42B

19.19%1.59B

1.46%734.23M

26.16%1.00B

21.74%1.16B

-47.17%1.33B

-64.14%723.68M

-61.75%795.71M

-60.78%955.87M

--2.52B

--2.02B

--2.08B

--2.44B

资本公积

2.38%776.87M

2.19%768.53M

1.87%757.98M

0.58%767.00M

0.69%758.82M

0.72%752.09M

0.49%744.08M

-1.01%762.58M

-2.79%753.61M

-2.73%746.73M

-2.53%740.43M

-0.23%770.38M

0.96%775.27M

-0.39%767.68M

-1.43%759.63M

-1.42%772.18M

-1.36%767.87M

-0.39%770.66M

-0.27%770.68M

1.02%783.29M

1.10%778.50M

1.11%773.69M

1.76%772.78M

1.01%775.39M

0.65%769.99M

0.79%765.22M

0.98%759.45M

0.97%767.64M

0.87%764.98M

0.77%759.24M

0.72%752.11M

0.71%760.25M

0.75%758.36M

0.29%753.42M

-0.29%746.76M

-0.44%754.91M

-0.76%752.75M

-0.87%751.23M

-3.21%748.92M

-3.26%758.23M

-2.61%758.49M

-1.92%757.82M

1.01%773.78M

2.24%783.79M

2.20%778.85M

1.96%772.66M

1.70%766.01M

1.88%766.65M

1.97%762.10M

1.27%757.83M

1.15%753.21M

-5.56%752.48M

-6.32%747.40M

-6.38%748.30M

-7.92%744.62M

--796.78M

--797.85M

--799.27M

--808.67M

减：库存股

-1.25%636.99M

-1.34%637.00M

-0.38%644.09M

1.03%644.05M

1.03%645.08M

1.12%645.65M

0.17%646.54M

-2.57%637.51M

-3.24%638.49M

-3.25%638.48M

-2.33%645.44M

-1.05%654.33M

-0.67%659.85M

-1.37%659.90M

-1.57%660.84M

-3.66%661.25M

-3.31%664.32M

-2.83%669.06M

-2.51%671.41M

-1.67%686.35M

-1.57%687.05M

-1.49%688.52M

-1.48%688.68M

-1.34%698.02M

-1.56%698.04M

-1.53%698.92M

-1.55%699.02M

-1.42%707.46M

-1.51%709.07M

-1.54%709.81M

-1.53%710.05M

-4.91%717.68M

-4.62%719.94M

-4.63%720.88M

-4.61%721.07M

-1.58%754.75M

-1.59%754.84M

-2.50%755.84M

-2.91%755.88M

-3.20%766.84M

-3.24%767.02M

-2.39%775.18M

-2.14%778.52M

-1.93%792.19M

-1.88%792.74M

-2.11%794.19M

-2.32%795.59M

-3.39%807.75M

-4.77%807.97M

-5.98%811.32M

-5.88%814.45M

-58.42%836.10M

-58.02%848.41M

-57.39%862.92M

-57.34%865.33M

--2.01B

--2.02B

--2.03B

不影响留存收益的损益

22.39%-55.35M

28.46%-51.34M

-33.55%-57.06M

2.23%-47.76M

-53.91%-71.32M

-96.86%-71.76M

11.01%-42.73M

-31.66%-48.84M

-4.64%-46.34M

18.42%-36.45M

11.07%-48.01M

-71.40%-37.10M

-1053.75%-44.28M

-373.69%-44.68M

-386.88%-53.99M

-24696.59%-21.64M

67.18%-3.84M

70.25%-9.43M

67.42%-11.09M

100.17%88.00K

53.95%-11.69M

-45.33%-31.71M

-49.71%-34.04M

-152.63%-51.58M

-43.92%-25.39M

-15.56%-21.82M

-41.80%-22.74M

-42.74%-20.42M

-88.20%-17.64M

-32.75%-18.88M

-24.90%-16.03M

6.51%-14.30M

38.98%-9.37M

16.94%-14.22M

13.29%-12.84M

-36.20%-15.30M

26.31%-15.36M

-5.64%-17.12M

-79.79%-14.80M

-745.57%-11.23M

-1550.75%-20.85M

-346.43%-16.21M

-250.17%-8.23M

-66.39%1.74M

73.56%-1.26M

349.56%6.58M

2233.46%5.48M

-50.93%5.18M

-152.74%-4.78M

-83.15%1.46M

-103.50%-257.00K

-13.13%10.55M

22.22%9.05M

99.24%8.69M

-42.09%7.35M

--12.14M

--7.41M

--4.36M

--12.69M

总权益

87.36%-24.37M

5.66%-823.08M

-49.68%-550.91M

-1.87%88.90M

-48.56%-192.84M

-12.92%-872.46M

-6.72%-368.06M

182.54%90.59M

-256.69%-129.81M

-20.07%-772.65M

-30.15%-344.88M

-84.85%32.06M

-181.13%-36.39M

-72.67%-643.48M

-1806.50%-264.99M

-39.95%211.63M

108.39%44.86M

-33.11%-372.65M

-88.52%15.53M

396.05%352.40M

-67.91%-534.58M

-269.61%-279.97M

-53.48%135.28M

-86.88%71.04M

-49.06%-318.38M

-141.81%-75.75M

51.45%290.80M

37.54%541.53M

69.40%-213.59M

92.41%-31.32M

189.59%192.01M

746.67%393.71M

12.83%-698.07M

25.96%-412.77M

-7.27%-214.33M

-363.53%-60.88M

-49.20%-800.82M

-1946.29%-557.47M

-111.97%-199.81M

-98.74%23.10M

-146.82%-536.73M

-102.20%-27.24M

19.48%1.67B

17.76%1.83B

66.93%1.15B

29.71%1.24B

26.41%1.40B

23.19%1.56B

8.17%686.76M

37.82%954.98M

30.70%1.11B

-4.70%1.26B

-21.27%634.89M

-19.69%692.93M

-31.46%845.67M

--1.33B

--806.45M

--862.82M

--1.23B

货币单位

--USD

审计意见

----

常见问题

分析 HRB 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。

H & R Block Inc 持有多少现金？



根据最近一个季度的财报，H & R Block Inc 持有 867.01M 的现金及现金等价物。

H & R Block Inc 的总资产是多少？



截至最近一个已披露季度，H & R Block Inc 的总资产为3.26B，其中包括 1.16B 的流动资产和 2.10B 的非流动资产。

H & R Block Inc 的股东权益是多少？



截至最近一个已披露季度，H & R Block Inc 的股东权益总额为 88.90M。