搜尋
Holley Inc
HLLY添加自選
2.720USD
+0.030+1.12%
收盤 09-14 16:00（美東）
326.78M總市值
13.76本益比TTM
盤後交易 19:00 (美東)2.720USD-0.025-0.91%HLLY 資產負債表
您可以在這裡訪問Holley Inc的年度或季度資產負債表，以評估Holley Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
存貨
-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
預付費用
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
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
-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
其他非流動資產
----
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-42.41%1.19M
--1.12M
----
--3.19M
--2.07M
----
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非流動資產合計
-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
總資產
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
負債
流動負債
-其他應付款
----
----
--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
應計費用
-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
短期借款與租賃負債
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
其他流動負債
----
----
--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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
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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其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
資本公積
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
減：庫存股
--2.00M
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不影響留存收益的損益
-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
總權益
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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 HLLY 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。
Holley Inc 持有多少現金？
根據最近一個季度的財報，Holley Inc 持有 69.02M 的現金及現金等價物。
Holley Inc 的總負債是多少？
截至最近一個已披露季度，Holley Inc 的總負債為 715.03M，其中包括 115.12M 的流動負債和 599.90M 的非流動負債。
Holley Inc 的總資產是多少？
截至最近一個已披露季度，Holley Inc 的總資產為 1.16B，其中包括 316.16M 的流動資產和 847.79M 的非流動資產。
Holley Inc 的股東權益是多少？
截至最近一個已披露季度，Holley Inc 的股東權益總額為 448.93M。