分析 HIHO 股票時，哪些資產負債表指標最重要？

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Highway Holdings Ltd 持有多少現金？

根據最近一個季度的財報，Highway Holdings Ltd 持有 3.86M 的現金及現金等價物。

Highway Holdings Ltd 的總負債是多少？

截至最近一個已披露季度，Highway Holdings Ltd 的總負債為 3.29M，其中包括 3.08M 的流動負債和 210.00K 的非流動負債。

Highway Holdings Ltd 的總資產是多少？

截至最近一個已披露季度，Highway Holdings Ltd 的總資產為 11.00M，其中包括 7.14M 的流動資產和 3.86M 的非流動資產。

Highway Holdings Ltd 的股東權益是多少？

截至最近一個已披露季度，Highway Holdings Ltd 的股東權益總額為 5.44M。

Highway Holdings Ltd (HIHO) 資產負債表

流動資產

現金及現金等價物和短期投資

-33.70%3.86M

-26.17%4.41M

-1.99%5.13M

-1.02%5.56M

-2.92%5.82M

-9.53%5.97M

-15.37%5.24M

-20.38%5.61M

-12.43%5.99M

-5.05%6.60M

-2.21%6.19M

17.26%7.05M

6.84%6.84M

15.67%6.95M

-6.70%6.33M

-16.74%6.01M

-16.75%6.40M

-22.52%6.01M

-9.44%6.78M

-16.43%7.22M

-15.47%7.69M

-12.12%7.76M

-12.35%7.49M

7.50%8.64M

9.38%9.10M

0.00%8.83M

-2.79%8.54M

-6.56%8.04M

-5.76%8.32M

-21.66%8.83M

-19.92%8.79M

-19.73%8.60M

-12.67%8.83M

12.36%11.27M

11.97%10.97M

22.45%10.72M

--10.11M

9.72%10.03M

9.89%9.80M

-3.12%8.75M

-6.03%9.14M

2.14%8.92M

15.63%9.03M

49.06%9.32M

79.60%9.73M

125.96%8.73M

92.58%7.81M

34.59%6.25M

14.17%5.42M

-27.20%3.86M

-31.20%4.06M

-12.52%4.65M

-17.48%4.74M

-25.33%5.31M

3.31%5.90M

-19.35%5.31M

--5.75M

--7.11M

--5.71M

--6.58M

—現金和現金等價物

-33.70%3.86M

-26.17%4.41M

-1.99%5.13M

-1.02%5.56M

-2.92%5.82M

-9.53%5.97M

-15.37%5.24M

-20.38%5.61M

-12.43%5.99M

-5.05%6.60M

-2.21%6.19M

17.26%7.05M

6.84%6.84M

15.67%6.95M

-6.70%6.33M

-16.74%6.01M

-16.75%6.40M

-22.52%6.01M

-9.44%6.78M

-16.43%7.22M

-15.47%7.69M

-12.12%7.76M

-12.35%7.49M

7.50%8.64M

9.38%9.10M

0.00%8.83M

-2.79%8.54M

-6.56%8.04M

-5.76%8.32M

-21.66%8.83M

-19.92%8.79M

-19.73%8.60M

-12.67%8.83M

12.36%11.27M

11.97%10.97M

22.45%10.72M

--10.11M

9.72%10.03M

9.89%9.80M

-3.12%8.75M

-6.03%9.14M

2.52%8.92M

16.07%9.03M

49.69%9.32M

79.60%9.73M

125.13%8.70M

91.84%7.78M

34.03%6.23M

16.88%5.42M

-27.20%3.86M

-31.20%4.06M

-12.52%4.65M

-16.88%4.63M

-25.33%5.31M

3.31%5.90M

-19.35%5.31M

--5.58M

--7.11M

--5.71M

--6.58M

-短期投資

----

--32.00K

--30.00K

--26.00K

-100.00%0.00

--0.00

----

-36.78%110.00K

----

--174.00K

----

應收款項

15.01%1.20M

0.10%1.02M

-43.03%1.12M

-50.55%980.00K

-37.41%1.04M

-18.44%1.02M

-44.55%1.96M

195.82%1.98M

43.72%1.66M

-33.67%1.25M

19.32%3.53M

-80.08%670.00K

-60.93%1.16M

-16.67%1.89M

24.15%2.96M

25.91%3.36M

68.72%2.96M

132.99%2.27M

18.24%2.38M

48.39%2.67M

56.57%1.75M

-51.54%973.00K

-18.77%2.02M

-18.11%1.80M

-39.12%1.12M

-11.31%2.01M

31.51%2.48M

-11.48%2.20M

-18.82%1.84M

1.84%2.26M

-38.32%1.89M

-22.33%2.48M

-33.08%2.26M

-34.68%2.22M

-10.23%3.06M

-17.11%3.20M

--3.38M

-21.25%3.40M

-11.61%3.41M

-10.59%3.86M

46.82%4.32M

15.51%3.86M

17.52%4.31M

-0.37%3.21M

-6.78%2.94M

-11.50%3.34M

-8.25%3.67M

-5.84%3.22M

-20.24%3.16M

-8.40%3.77M

9.47%4.00M

-5.62%3.42M

6.28%3.96M

40.85%4.12M

13.26%3.66M

-10.00%3.63M

--3.72M

--2.92M

--3.23M

--4.03M

-應收賬款及應收票據

15.01%1.20M

0.10%1.02M

-43.03%1.12M

-50.55%980.00K

-37.41%1.04M

-18.44%1.02M

-44.55%1.96M

197.15%1.98M

44.60%1.66M

-33.56%1.25M

19.60%3.53M

-80.13%667.00K

-61.07%1.15M

-16.55%1.89M

23.86%2.95M

25.65%3.36M

68.32%2.95M

132.27%2.26M

18.24%2.38M

48.39%2.67M

56.57%1.75M

-51.54%973.00K

-18.77%2.02M

-18.11%1.80M

-39.12%1.12M

-11.31%2.01M

31.51%2.48M

-11.48%2.20M

-18.82%1.84M

1.84%2.26M

-38.32%1.89M

-22.33%2.48M

-33.08%2.26M

-34.68%2.22M

-10.23%3.06M

-17.11%3.20M

--3.38M

-21.25%3.40M

-11.61%3.41M

-10.59%3.86M

46.82%4.32M

15.51%3.86M

17.52%4.31M

-0.37%3.21M

-6.78%2.94M

-11.50%3.34M

-8.25%3.67M

-5.84%3.22M

-20.24%3.16M

-8.40%3.77M

9.47%4.00M

-5.62%3.42M

6.28%3.96M

40.85%4.12M

13.26%3.66M

-10.00%3.63M

--3.72M

--2.92M

--3.23M

--4.03M

存貨

69.77%1.62M

26.70%1.45M

-54.53%668.00K

-59.22%728.00K

-37.60%956.00K

-26.82%1.15M

-18.93%1.47M

14.20%1.79M

1.26%1.53M

10.83%1.57M

21.37%1.81M

-24.13%1.56M

-31.75%1.51M

-39.87%1.41M

-40.80%1.49M

-1.67%2.06M

2.12%2.22M

5.00%2.35M

68.02%2.52M

36.39%2.10M

23.00%2.17M

11.90%2.24M

-35.50%1.50M

-30.81%1.54M

-22.49%1.77M

29.95%2.00M

3.33%2.33M

-1.99%2.22M

47.95%2.28M

-47.53%1.54M

22.19%2.25M

-6.79%2.27M

-38.64%1.54M

29.49%2.93M

38.99%1.84M

76.60%2.43M

--2.51M

58.95%2.27M

-26.13%1.33M

-32.22%1.38M

-31.52%1.43M

-12.10%1.79M

-17.08%2.03M

-32.03%2.08M

-43.76%2.08M

-41.29%2.04M

-20.80%2.45M

-3.01%3.06M

25.13%3.70M

32.34%3.48M

9.84%3.09M

-6.35%3.15M

-25.52%2.96M

-39.59%2.63M

-29.91%2.81M

-10.57%3.37M

--3.97M

--4.35M

--4.01M

--3.77M

預付費用

-58.08%192.00K

95.59%266.00K

-27.86%290.00K

141.67%377.00K

207.38%458.00K

-39.01%136.00K

101.00%402.00K

-49.35%156.00K

-42.91%149.00K

-36.65%223.00K

-74.19%200.00K

-72.18%308.00K

-54.53%261.00K

8.31%352.00K

148.40%775.00K

410.14%1.11M

133.33%574.00K

-36.27%325.00K

-46.48%312.00K

3.83%217.00K

11.31%246.00K

31.44%510.00K

16.14%583.00K

-77.53%209.00K

-67.36%221.00K

-46.26%388.00K

-60.22%502.00K

-52.31%930.00K

-6.23%677.00K

-3.60%722.00K

88.64%1.26M

185.09%1.95M

-10.09%722.00K

4.90%749.00K

-17.61%669.00K

-35.96%684.00K

--803.00K

-15.40%714.00K

-18.88%812.00K

3.09%1.07M

-14.49%844.00K

43.41%1.00M

84.67%1.04M

-28.32%939.00K

-5.46%987.00K

-68.14%698.00K

-71.39%561.00K

-33.80%1.31M

-6.28%1.04M

160.52%2.19M

177.37%1.96M

156.68%1.98M

162.74%1.11M

47.03%841.00K

31.90%707.00K

3.21%771.00K

--424.00K

--572.00K

--536.00K

--747.00K

其他流動資產

--0.00

-104.42%-13.00K

----

9700.00%294.00K

----

-94.44%3.00K

----

-96.06%54.00K

----

45566.67%1.37M

----

--3.00K

----

--199.00K

--476.00K

--753.00K

----

--0.00

----

-100.00%0.00

0.00%643.00K

--643.00K

流動資產合計

-16.97%6.87M

-16.72%7.14M

-20.52%7.21M

-19.87%7.64M

-11.39%8.27M

-11.15%8.57M

-22.73%9.06M

-0.57%9.54M

-4.48%9.33M

-9.51%9.65M

1.52%11.73M

-23.53%9.59M

-19.59%9.77M

-13.49%10.66M

-3.70%11.55M

2.77%12.54M

2.45%12.15M

7.33%12.32M

3.55%12.00M

0.15%12.21M

-2.82%11.86M

-13.17%11.48M

-17.54%11.59M

-12.09%12.19M

-11.97%12.20M

-0.97%13.22M

-0.96%14.05M

-9.40%13.86M

3.83%13.86M

-22.25%13.35M

-14.25%14.19M

-10.14%15.30M

-20.53%13.35M

4.64%17.17M

7.81%16.55M

13.12%17.03M

--16.80M

4.32%16.41M

-1.44%15.35M

-8.29%15.05M

-0.05%15.73M

5.14%15.57M

13.25%16.41M

7.33%15.55M

12.74%15.74M

6.17%14.81M

5.38%14.49M

4.64%14.49M

4.05%13.96M

3.03%13.95M

0.27%13.75M

0.91%13.85M

-7.54%13.42M

-13.20%13.54M

-2.92%13.72M

-13.00%13.72M

--14.51M

--15.60M

--14.13M

--15.77M

非流動資產

固定資產淨額

244.25%2.58M

220.39%2.81M

-59.81%428.00K

-47.76%630.00K

-40.21%748.00K

-36.15%878.00K

-55.31%1.06M

-51.00%1.21M

-52.34%1.25M

-52.83%1.38M

86.76%2.38M

65.28%2.46M

40.60%2.63M

19.37%2.92M

-54.44%1.28M

-53.32%1.49M

-44.43%1.87M

-32.69%2.44M

-28.36%2.80M

-24.03%3.19M

-23.43%3.36M

-20.92%3.63M

91.01%3.91M

106.54%4.20M

113.01%4.39M

417.83%4.59M

111.25%2.05M

143.47%2.03M

132.51%2.06M

15.06%886.00K

8.63%969.00K

-11.64%835.00K

-2.53%886.00K

-19.29%770.00K

-5.81%892.00K

-11.85%945.00K

--909.00K

-14.90%954.00K

-25.08%947.00K

5.41%1.07M

2.47%1.12M

28.19%1.26M

-5.48%1.02M

-5.76%1.08M

-9.81%1.09M

-27.29%986.00K

-27.00%1.08M

-30.42%1.15M

-31.43%1.21M

-26.94%1.36M

-18.61%1.47M

-12.95%1.65M

-12.73%1.77M

-18.20%1.86M

-14.98%1.81M

-17.02%1.89M

--2.03M

--2.27M

--2.13M

--2.28M

-固定資產

----

8.00%13.91M

----

-4.30%12.88M

----

-8.62%13.46M

----

-0.82%14.73M

----

-6.64%14.85M

----

-7.62%15.90M

----

--17.22M

----

-累計折舊

----

-7.54%11.10M

----

-0.67%12.00M

----

2.29%12.08M

----

-4.80%11.81M

----

1.06%12.41M

----

-2.79%12.28M

----

--12.63M

----

商譽及其他無形資產

--770.00K

--792.00K

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%77.00K

----

0.00%77.00K

--77.00K

0.00%77.00K

--77.00K

----

--0.00

----

長期貸款

-21.05%75.00K

-10.53%85.00K

0.00%95.00K

26.67%95.00K

--95.00K

--75.00K

0.00%75.00K

--75.00K

----

--75.00K

----

-100.00%0.00

38.62%603.00K

131.92%603.00K

92.07%436.00K

161.08%436.00K

--435.00K

--260.00K

--227.00K

--167.00K

----

長期預付費用

----

--299.00K

----

其他非流動資產

1391.67%179.00K

1527.27%179.00K

-100.00%0.00

-93.69%13.00K

-94.03%12.00K

-94.55%11.00K

0.49%206.00K

2.49%206.00K

-0.99%201.00K

-5.16%202.00K

876.19%205.00K

857.14%201.00K

--203.00K

--213.00K

-92.76%21.00K

-92.68%21.00K

----

-100.00%0.00

10.27%290.00K

9.13%287.00K

8.37%285.00K

7.22%282.00K

-25.50%263.00K

-27.95%263.00K

298.48%263.00K

-71.93%263.00K

218.02%353.00K

228.83%365.00K

-92.96%66.00K

744.14%937.00K

0.00%111.00K

744.14%937.00K

0.00%111.00K

--111.00K

0.00%111.00K

42.31%111.00K

--78.00K

-53.29%78.00K

----

--167.00K

----

--0.00

--42.00K

----

非流動資產合計

320.94%3.60M

----

-62.45%513.00K

-51.69%728.00K

-44.73%855.00K

-41.15%984.00K

-49.09%1.37M

-45.34%1.51M

-47.07%1.55M

-48.12%1.67M

92.74%2.68M

71.78%2.76M

48.98%2.92M

27.04%3.22M

-56.31%1.39M

-55.07%1.60M

-47.54%1.96M

-36.65%2.54M

-25.35%3.19M

-21.62%3.57M

-21.20%3.74M

-19.03%4.00M

71.06%4.27M

84.27%4.56M

115.63%4.75M

160.59%4.95M

115.64%2.50M

141.74%2.47M

15.96%2.20M

98.12%1.90M

7.13%1.16M

-9.71%1.02M

73.02%1.90M

-16.11%958.00K

-4.85%1.08M

-10.08%1.13M

--1.10M

-12.76%1.14M

-20.01%1.14M

7.51%1.26M

4.80%1.31M

-10.70%1.42M

-30.20%1.17M

-21.93%1.23M

-31.22%1.25M

-11.28%1.59M

-3.17%1.68M

-15.58%1.58M

-6.20%1.82M

-3.50%1.79M

-4.25%1.73M

-0.95%1.87M

-6.43%1.94M

-19.30%1.86M

-16.20%1.81M

-18.13%1.89M

--2.07M

--2.30M

--2.16M

--2.31M

總資產

14.70%10.46M

15.09%11.00M

-26.01%7.72M

-24.21%8.37M

-16.13%9.12M

-15.59%9.55M

-27.63%10.43M

-10.57%11.04M

-14.29%10.88M

-18.48%11.32M

11.33%14.41M

-12.72%12.35M

-10.06%12.69M

-6.57%13.88M

-14.74%12.95M

-10.33%14.15M

-9.54%14.11M

-4.05%14.86M

-4.23%15.19M

-5.78%15.78M

-7.96%15.60M

-14.77%15.49M

-4.18%15.86M

2.50%16.74M

5.51%16.95M

19.14%18.17M

7.83%16.55M

0.07%16.34M

5.34%16.07M

-15.89%15.25M

-12.94%15.35M

-10.12%16.32M

-14.80%15.25M

3.29%18.13M

6.93%17.63M

11.33%18.16M

--17.90M

3.01%17.55M

-2.99%16.48M

-7.24%16.31M

0.31%17.04M

3.60%16.99M

8.74%17.59M

4.45%16.79M

7.68%16.99M

4.19%16.40M

4.42%16.17M

2.23%16.07M

2.76%15.78M

2.24%15.74M

-0.26%15.49M

0.69%15.72M

-7.40%15.35M

-13.98%15.40M

-4.68%15.53M

-13.66%15.61M

--16.58M

--17.90M

--16.29M

--18.08M

負債

流動負債

-應付股利

0.00%81.00K

20.90%81.00K

80.00%81.00K

35.00%81.00K

80.00%81.00K

45.65%67.00K

40.63%45.00K

-86.33%60.00K

4400.00%45.00K

-77.45%46.00K

-94.78%32.00K

--439.00K

-99.50%1.00K

--204.00K

152.26%613.00K

-100.00%0.00

137.65%202.00K

-100.00%0.00

-39.10%243.00K

150.00%5.00K

-75.78%85.00K

-98.48%5.00K

21.28%399.00K

-99.39%2.00K

6.69%351.00K

-35.11%329.00K

-68.00%329.00K

0.00%329.00K

-47.19%329.00K

108.64%507.00K

378.14%1.03M

74.07%329.00K

42.24%623.00K

41.28%243.00K

-59.28%215.00K

--189.00K

-18.44%438.00K

75.51%172.00K

613.51%528.00K

41.32%537.00K

--98.00K

--74.00K

--25.00K

--380.00K

----

-100.00%0.00

--0.00

--151.00K

-100.00%0.00

--114.00K

----

--114.00K

--0.00

----

-其他應付款

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-13.99%455.00K

-12.28%493.00K

34.62%1.81M

-54.29%229.00K

4.34%529.00K

36.74%562.00K

23.83%1.35M

6.14%501.00K

-18.49%507.00K

-40.43%411.00K

44.74%1.09M

--472.00K

--622.00K

--690.00K

--751.00K

應計費用

9.75%1.22M

79.91%2.27M

-23.61%1.07M

-30.47%1.08M

-35.54%1.11M

-28.95%1.26M

-24.01%1.40M

-16.05%1.56M

-6.53%1.72M

-10.65%1.78M

6.52%1.84M

2.65%1.86M

-13.78%1.84M

-20.99%1.99M

-10.31%1.73M

-19.74%1.81M

-5.16%2.13M

10.77%2.52M

-4.45%1.93M

17.58%2.25M

8.86%2.25M

0.89%2.27M

-38.25%2.02M

-44.40%1.92M

-35.15%2.07M

-24.56%2.25M

1.02%3.27M

-0.92%3.45M

6.59%3.19M

-24.94%2.99M

-17.70%3.24M

-10.45%3.48M

-26.49%2.99M

30.43%3.98M

25.10%3.94M

45.93%3.89M

--4.07M

9.47%3.05M

12.15%3.15M

-10.97%2.66M

14.82%2.79M

69.65%2.81M

107.85%2.99M

--2.81M

67.40%2.43M

67.75%1.65M

72.34%1.44M

----

63.95%1.45M

42.07%986.00K

34.68%835.00K

----

3.87%885.00K

-6.72%694.00K

-30.42%620.00K

----

--852.00K

--744.00K

--891.00K

--837.00K

短期借款與租賃負債

--146.00K

--162.00K

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-85.53%45.00K

-57.74%112.00K

-61.22%178.00K

-11.87%245.00K

-62.67%311.00K

--265.00K

--459.00K

--278.00K

--833.00K

-短期借款

----

-54.59%262.00K

--0.00

--265.00K

--0.00

--577.00K

-短期租賃負債

----

-100.00%0.00

--3.00K

--9.00K

--20.00K

--28.00K

其他流動負債

--0.00

----

0.00%10.00K

----

--10.00K

----

-100.00%0.00

--0.00

9.72%79.00K

----

84.62%72.00K

----

--39.00K

----

-13.99%455.00K

-12.28%493.00K

34.62%1.81M

-44.31%279.00K

4.34%529.00K

36.74%562.00K

23.83%1.35M

6.14%501.00K

-18.49%507.00K

-40.43%411.00K

44.74%1.09M

--472.00K

--622.00K

--690.00K

--751.00K

流動負債總額

11.36%2.84M

3.83%3.19M

-52.38%1.69M

-41.18%2.19M

-30.12%2.55M

-19.81%3.08M

-35.60%3.54M

11.21%3.73M

-3.23%3.65M

-5.52%3.84M

72.52%5.50M

-18.95%3.35M

-5.46%3.77M

-21.63%4.06M

-23.99%3.19M

-4.61%4.14M

-0.03%3.99M

30.73%5.18M

6.33%4.20M

-0.62%4.34M

-4.79%3.99M

-20.53%3.96M

-29.89%3.95M

-24.56%4.37M

-26.72%4.19M

-1.83%4.99M

8.96%5.63M

4.67%5.79M

12.64%5.72M

-19.45%5.08M

-17.25%5.17M

-20.08%5.53M

-19.60%5.08M

1.58%6.31M

22.16%6.25M

35.79%6.92M

--6.32M

22.41%6.21M

4.56%5.11M

-5.79%5.09M

7.43%5.07M

23.65%4.89M

45.04%5.41M

15.98%4.21M

31.68%4.72M

13.17%3.95M

15.92%3.73M

4.25%3.63M

9.16%3.59M

3.22%3.49M

-5.99%3.22M

1.78%3.48M

-23.41%3.29M

-41.83%3.38M

-15.32%3.42M

-25.90%3.42M

--4.29M

--5.82M

--4.04M

--4.62M

非流動負債

長期借款與租賃負債

940.22%1.91M

1049.20%2.15M

-55.56%156.00K

-64.89%178.00K

-71.69%184.00K

-76.71%187.00K

-65.35%351.00K

-55.49%507.00K

-49.38%650.00K

-45.82%803.00K

316.87%1.01M

366.80%1.14M

388.21%1.28M

452.99%1.48M

-45.64%243.00K

-60.58%244.00K

-71.69%263.00K

-76.53%268.00K

-66.91%447.00K

-62.44%619.00K

-49.04%929.00K

-43.85%1.14M

442.57%1.35M

578.19%1.65M

669.20%1.82M

--2.03M

--249.00K

--243.00K

--237.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--112.00K

--0.00

--244.00K

--348.00K

-長期借款

--390.00K

--407.00K

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--112.00K

--0.00

--244.00K

--348.00K

-長期租賃負債

728.26%1.52M

831.55%1.74M

-55.56%156.00K

-64.89%178.00K

-71.69%184.00K

-76.71%187.00K

-65.35%351.00K

-55.49%507.00K

-49.38%650.00K

-45.82%803.00K

316.87%1.01M

366.80%1.14M

388.21%1.28M

452.99%1.48M

-45.64%243.00K

-60.58%244.00K

-71.69%263.00K

-76.53%268.00K

-66.91%447.00K

-62.44%619.00K

-49.04%929.00K

-43.85%1.14M

442.57%1.35M

578.19%1.65M

669.20%1.82M

--2.03M

--249.00K

--243.00K

--237.00K

----

--0.00

----

長期應計費用

13.04%26.00K

-42.50%23.00K

135.29%40.00K

--17.00K

----

其他非流動負債

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

非流動負債總額

922.22%2.12M

----

-54.22%179.00K

-63.25%201.00K

-70.00%207.00K

-75.09%210.00K

-65.34%391.00K

-56.48%547.00K

-50.89%690.00K

-47.51%843.00K

220.45%1.13M

250.14%1.26M

256.60%1.41M

293.63%1.61M

-63.67%352.00K

-69.18%359.00K

-73.75%394.00K

-76.67%408.00K

-38.67%969.00K

-37.93%1.17M

-26.85%1.50M

-22.71%1.75M

462.28%1.58M

582.55%1.88M

662.83%2.05M

6971.88%2.26M

778.13%281.00K

759.38%275.00K

740.63%269.00K

0.00%32.00K

--32.00K

0.00%32.00K

-27.27%32.00K

-25.42%44.00K

-67.22%59.00K

-79.79%59.00K

4.65%180.00K

-56.73%180.00K

-65.38%180.00K

--292.00K

--172.00K

--416.00K

--520.00K

總負債

79.70%4.96M

69.15%5.56M

-52.57%1.87M

-44.00%2.40M

-36.46%2.76M

-29.76%3.29M

-40.66%3.94M

-7.24%4.28M

-16.16%4.34M

-17.42%4.68M

87.21%6.63M

2.54%4.61M

18.08%5.18M

1.38%5.67M

-31.43%3.54M

-18.28%4.50M

-20.17%4.39M

-2.15%5.59M

-6.53%5.17M

-11.84%5.50M

-12.04%5.49M

-21.21%5.71M

-6.50%5.53M

2.99%6.24M

4.24%6.25M

41.81%7.25M

13.69%5.91M

9.01%6.06M

17.19%5.99M

-19.35%5.11M

-17.16%5.20M

-19.99%5.56M

-19.51%5.11M

1.57%6.34M

22.03%6.28M

35.56%6.95M

--6.35M

22.27%6.24M

4.53%5.14M

-5.75%5.13M

7.38%5.11M

23.09%4.92M

44.19%5.44M

15.46%4.24M

30.96%4.75M

12.52%4.00M

15.18%3.77M

3.76%3.67M

8.55%3.63M

-0.34%3.55M

-9.05%3.27M

-1.67%3.54M

-27.00%3.34M

-40.49%3.56M

-19.19%3.60M

-29.90%3.60M

--4.58M

--5.99M

--4.46M

--5.14M

所有者權益

普通股權益

1.80%12.47M

1.97%12.46M

0.67%12.29M

0.61%12.28M

0.48%12.25M

0.50%12.22M

0.24%12.21M

0.07%12.20M

0.36%12.19M

0.97%12.16M

1.50%12.18M

1.76%12.19M

2.24%12.14M

1.59%12.04M

1.43%12.00M

1.44%11.98M

0.91%11.88M

0.91%11.86M

1.71%11.84M

1.71%11.81M

1.54%11.77M

1.49%11.75M

-0.98%11.64M

-1.17%11.61M

1.61%11.59M

1.48%11.58M

3.01%11.75M

0.00%11.41M

--11.41M

0.00%11.41M

0.01%11.41M

0.26%11.41M

0.25%11.41M

0.00%11.38M

0.04%11.38M

--11.38M

--11.37M

留存收益

-27.41%-6.85M

-28.03%-6.96M

-14.44%-5.86M

-17.16%-5.75M

-4.69%-5.38M

-8.41%-5.44M

-32.10%-5.12M

-23.94%-4.91M

-23.04%-5.14M

-47.67%-5.01M

-70.81%-3.88M

-87.32%-3.96M

-120.32%-4.17M

-48.69%-3.40M

-32.57%-2.27M

-23.70%-2.11M

-10.95%-1.90M

-11.91%-2.28M

-21.49%-1.71M

-35.96%-1.71M

-56.84%-1.71M

-135.95%-2.04M

-26.91%-1.41M

12.10%-1.26M

18.43%-1.09M

29.85%-865.00K

-6.01%-1.11M

-158.59%-1.43M

-8.27%-1.33M

-455.33%-1.23M

-7385.71%-1.05M

-231.14%-553.00K

-633.77%-1.23M

2569.23%347.00K

-123.73%-14.00K

21.23%-167.00K

--231.00K

-97.46%13.00K

-91.31%59.00K

-129.57%-212.00K

-34.53%512.00K

-32.24%679.00K

-29.77%717.00K

5.55%1.08M

1.56%782.00K

28.96%1.00M

31.07%1.02M

32.01%1.03M

22.61%770.00K

66.38%777.00K

38.61%779.00K

20.06%778.00K

-0.95%628.00K

-13.52%467.00K

20.86%562.00K

-59.17%648.00K

--634.00K

--540.00K

--465.00K

--1.59M

資本公積

1.81%12.42M

1.96%12.42M

0.66%12.25M

0.60%12.23M

0.47%12.20M

0.50%12.18M

0.24%12.17M

0.07%12.16M

0.36%12.14M

0.95%12.12M

1.47%12.14M

1.74%12.15M

2.21%12.10M

1.58%12.00M

1.43%11.96M

1.44%11.94M

0.91%11.84M

0.91%11.82M

1.72%11.79M

1.72%11.77M

1.55%11.73M

1.49%11.71M

-0.99%11.60M

-1.18%11.57M

1.60%11.55M

1.47%11.54M

3.01%11.71M

0.00%11.37M

--11.37M

0.00%11.37M

0.01%11.37M

0.26%11.37M

0.00%11.34M

0.04%11.34M

--11.34M

減：庫存股

----

-100.00%0.00

0.00%14.00K

--14.00K

0.00%14.00K

--14.00K

不影響留存收益的損益

-28.92%-642.00K

-18.22%-610.00K

5.08%-560.00K

-5.81%-546.00K

0.80%-498.00K

-2.99%-516.00K

-14.12%-590.00K

-4.67%-516.00K

-7.96%-502.00K

-12.84%-501.00K

-57.14%-517.00K

-114.35%-493.00K

-76.81%-465.00K

-46.53%-444.00K

-125.34%-329.00K

-269.12%-230.00K

-1484.21%-263.00K

-731.25%-303.00K

-267.82%-146.00K

5.43%136.00K

-90.00%19.00K

-75.51%48.00K

400.00%87.00K

284.29%129.00K

891.67%190.00K

660.00%196.00K

84.82%-29.00K

42.62%-70.00K

31.43%-24.00K

---35.00K

-96.91%-191.00K

-74.29%-122.00K

72.44%-35.00K

100.00%0.00

38.99%-97.00K

-52.17%-70.00K

---127.00K

-300.00%-136.00K

-127.14%-159.00K

-100.00%-46.00K

-525.00%-34.00K

-3600.00%-70.00K

-330.00%-23.00K

500.00%6.00K

14.29%8.00K

-95.24%2.00K

-84.38%10.00K

-97.30%1.00K

-56.25%7.00K

--42.00K

--64.00K

--37.00K

--16.00K

----

--4.00K

--5.00K

----

非控制性權益

8983.33%533.00K

27300.00%544.00K

-400.00%-20.00K

41.67%-7.00K

50.00%-6.00K

71.43%-2.00K

42.86%-4.00K

-300.00%-12.00K

-220.00%-12.00K

-158.33%-7.00K

---7.00K

-125.00%-3.00K

66.67%10.00K

--12.00K

-100.00%0.00

-64.71%12.00K

-75.00%6.00K

-100.00%0.00

180.00%42.00K

112.50%34.00K

118.18%24.00K

70.00%17.00K

-61.54%15.00K

-57.89%16.00K

-71.05%11.00K

-9.09%10.00K

533.33%39.00K

-15.56%38.00K

245.45%38.00K

-77.55%11.00K

-113.64%-9.00K

-18.18%45.00K

-77.55%11.00K

25.64%49.00K

46.67%66.00K

7.84%55.00K

--49.00K

-37.10%39.00K

-32.84%45.00K

-13.56%51.00K

26.53%62.00K

1240.00%67.00K

1080.00%59.00K

1100.00%60.00K

880.00%49.00K

0.00%5.00K

--5.00K

----

--0.00

----

--0.00

----

總權益

-13.48%5.51M

-13.26%5.44M

-9.92%5.85M

-11.70%5.97M

-2.63%6.37M

-5.59%6.27M

-16.53%6.50M

-12.55%6.77M

-13.00%6.54M

-19.21%6.64M

-17.26%7.78M

-19.82%7.74M

-22.74%7.51M

-11.36%8.22M

-6.13%9.40M

-6.06%9.65M

-3.76%9.73M

-5.16%9.27M

-3.00%10.02M

-2.17%10.27M

-5.59%10.11M

-10.49%9.77M

-2.90%10.33M

2.21%10.50M

6.26%10.70M

7.70%10.92M

4.83%10.64M

-4.54%10.28M

-0.63%10.07M

-14.02%10.14M

-10.60%10.15M

-4.00%10.76M

-12.21%10.14M

4.24%11.79M

0.09%11.35M

0.22%11.21M

--11.55M

-5.23%11.31M

-6.06%11.34M

-7.90%11.19M

-2.44%11.93M

-2.68%12.07M

-2.04%12.15M

1.19%12.54M

0.72%12.23M

1.76%12.40M

1.54%12.40M

1.79%12.40M

1.15%12.15M

3.02%12.19M

2.40%12.21M

1.39%12.18M

0.08%12.01M

-0.65%11.83M

0.78%11.93M

-7.21%12.01M

--12.00M

--11.91M

--11.83M

--12.95M

貨幣單位

--USD

審計意見

----

Highway Holdings Ltd

HIHO 資產負債表

常見問題

分析 HIHO 股票時，哪些資產負債表指標最重要？

資產、負債和股東權益有什麼區別？

流動項目和非流動項目有什麼區別？

Highway Holdings Ltd 持有多少現金？

Highway Holdings Ltd 的總負債是多少？

Highway Holdings Ltd 的總資產是多少？

Highway Holdings Ltd 的股東權益是多少？