搜尋





搜尋





Hilltop Holdings Inc

HTH

添加自選

38.588USD

-0.492-1.26%

交易中（美東）報價延遲15分鐘

2.21B總市值

14.68本益比TTM

Hilltop Holdings Inc

38.588

-0.492-1.26%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

HTH 資產負債表

您可以在這裡訪問Hilltop Holdings Inc的年度或季度資產負債表，以評估Hilltop Holdings 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

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

流動資產

非流動資產

固定資產淨額

-3.43%219.42M

-5.06%225.40M

-9.31%216.58M

-10.23%224.29M

-11.15%227.23M

-9.00%237.41M

-7.24%238.81M

-5.77%249.84M

-6.85%255.74M

-6.91%260.90M

-10.42%257.44M

-9.97%265.15M

-9.14%274.55M

-8.74%280.25M

-9.27%287.39M

-9.65%294.52M

-7.90%302.17M

-2.31%307.09M

-0.18%316.77M

2.69%325.97M

-0.85%328.10M

-4.35%314.36M

-5.84%317.35M

-5.41%317.43M

-0.56%330.93M

2.98%328.66M

41.99%337.04M

42.10%335.60M

92.47%332.81M

83.80%319.14M

33.67%237.37M

33.97%236.17M

-6.02%172.91M

-5.68%173.64M

-6.72%177.58M

-7.53%176.28M

-2.91%183.99M

-7.22%184.09M

-5.11%190.36M

-6.67%190.65M

-8.19%189.51M

-8.01%198.41M

-3.08%200.62M

-0.71%204.27M

2.41%206.41M

6.69%215.68M

3.13%206.99M

9.52%205.73M

81.68%201.54M

80.67%202.16M

80.20%200.71M

51227.05%187.86M

5145.25%110.94M

5131.14%111.89M

--111.38M

--366.00K

--2.12M

--2.14M

-固定資產

----

--505.75M

----

-8.92%489.27M

----

32.03%537.17M

----

--406.87M

----

15.71%264.81M

----

--228.85M

----

-累計折舊

----

--218.35M

----

-14.10%171.92M

----

18.07%200.13M

----

--169.49M

----

105.42%57.82M

----

--28.15M

----

商譽及其他無形資產

4.93%295.33M

4.32%292.86M

3.84%290.54M

-10.81%285.58M

-14.13%281.45M

-24.33%280.73M

-24.90%279.80M

-16.07%320.18M

-11.96%327.78M

-2.71%370.98M

-1.85%372.57M

-12.54%381.48M

-7.46%372.32M

-0.22%381.31M

2.67%379.59M

10.48%436.19M

-1.79%402.32M

-10.84%382.15M

-14.33%369.72M

-5.31%394.83M

40.86%409.65M

46.55%428.61M

34.19%431.55M

28.92%416.97M

-10.62%290.82M

-10.67%292.47M

-2.38%321.59M

-2.53%323.43M

14.36%325.37M

14.32%327.40M

14.29%329.44M

14.33%331.83M

-2.67%284.52M

-2.73%286.38M

-2.79%288.24M

-2.90%290.25M

-3.04%292.32M

-3.18%294.41M

-3.32%296.50M

-3.80%298.92M

-3.85%301.50M

-4.90%304.08M

-11.81%306.68M

-12.77%310.72M

-11.16%313.59M

-8.60%319.76M

1.42%347.75M

8.69%356.22M

8.90%352.99M

7.04%349.86M

3.43%342.88M

917.73%327.75M

898.07%324.15M

897.95%326.86M

--331.51M

--32.20M

--32.48M

--32.75M

總資產

4.16%16.00B

-0.70%15.70B

-2.60%15.84B

-2.02%15.61B

-1.65%15.36B

-2.45%15.81B

-1.21%16.27B

-2.87%15.93B

-8.86%15.62B

-4.81%16.21B

1.28%16.47B

-1.31%16.40B

2.53%17.14B

-7.23%17.03B

-13.00%16.26B

-7.64%16.62B

-5.37%16.72B

3.81%18.36B

10.30%18.69B

6.22%17.99B

4.31%17.66B

12.58%17.68B

11.68%16.94B

14.14%16.94B

18.70%16.93B

15.92%15.71B

10.88%15.17B

7.79%14.84B

4.21%14.27B

1.52%13.55B

2.38%13.68B

1.71%13.76B

3.01%13.69B

8.17%13.35B

4.93%13.37B

8.93%13.53B

1.61%13.29B

5.17%12.34B

7.34%12.74B

0.27%12.42B

4.81%13.08B

-6.61%11.73B

28.40%11.87B

34.96%12.39B

32.79%12.48B

39.07%12.56B

3.80%9.24B

0.95%9.18B

26.93%9.40B

25.17%9.03B

22.19%8.90B

893.28%9.09B

702.82%7.40B

680.79%7.22B

--7.29B

--915.51M

--922.10M

--924.31M

負債

流動負債

短期借款與租賃負債

67.79%1.33B

37.19%1.05B

-31.31%715.65M

-32.90%746.32M

-29.25%794.72M

-30.33%768.84M

-4.03%1.04B

2.58%1.11B

-39.40%1.12B

-37.82%1.10B

5.98%1.09B

4.05%1.08B

93.22%1.85B

90.08%1.77B

2.54%1.02B

21.12%1.04B

-8.60%959.24M

20.53%933.62M

22.87%998.99M

2.90%860.41M

35.33%1.05B

-42.74%774.62M

-47.50%813.03M

-46.47%836.13M

-43.98%775.50M

37.49%1.35B

29.51%1.55B

11.87%1.56B

-25.67%1.38B

-25.46%983.88M

-18.37%1.20B

-15.42%1.40B

11.85%1.86B

46.98%1.32B

-12.29%1.47B

15.46%1.65B

39.78%1.66B

-10.08%897.97M

55.04%1.67B

33.96%1.43B

-3.60%1.19B

-12.32%998.63M

41.26%1.08B

26.16%1.07B

4.08%1.24B

131.78%1.14B

122.95%762.70M

177.10%845.98M

18.27%1.19B

-14.79%491.41M

-53.03%342.09M

--305.30M

--1.00B

--576.73M

--728.25M

----

--0.00

-短期借款

67.89%1.33B

37.23%1.05B

-31.33%714.84M

-32.91%746.10M

-29.26%794.27M

-30.34%768.18M

-4.01%1.04B

2.59%1.11B

-17.00%1.12B

-16.69%1.10B

5.99%1.08B

4.05%1.08B

41.12%1.35B

41.92%1.32B

7.01%1.02B

21.13%1.04B

-8.60%958.62M

20.55%932.68M

23.27%956.03M

2.87%860.10M

35.25%1.05B

-35.67%773.71M

-10.63%775.59M

-3.00%836.13M

-14.72%775.50M

22.24%1.20B

-8.41%867.83M

-13.47%862.00M

-23.41%909.34M

-25.46%983.88M

-20.33%947.47M

-0.45%996.23M

37.27%1.19B

76.46%1.32B

108.21%1.19B

37.15%1.00B

5.98%864.94M

7.06%747.97M

19.64%571.18M

5.40%729.65M

45.57%816.10M

-23.56%698.63M

23.14%477.42M

115.67%692.26M

28.23%560.62M

85.99%913.96M

13.33%387.70M

5.14%320.98M

--437.19M

--491.41M

--342.09M

--305.30M

----

-短期租賃負債

----

-3.46%642.00K

-8.24%813.00K

0.00%222.00K

-13.48%443.00K

-20.64%665.00K

-23.82%886.00K

-31.69%222.00K

-21.11%512.00K

-13.43%838.00K

-9.14%1.16M

4.17%325.00K

4.34%649.00K

3.86%968.00K

3.14%1.28M

1.63%312.00K

1.97%622.00K

2.31%932.00K

2.39%1.24M

--307.00K

--610.00K

--911.00K

--1.21M

----

非流動負債

長期借款與租賃負債

0.15%148.70M

-24.94%148.65M

-24.94%148.59M

-24.94%148.53M

-24.94%148.47M

0.16%198.04M

0.16%197.96M

0.16%197.88M

-8.06%197.80M

-12.92%197.72M

-42.98%197.65M

-49.39%197.57M

-44.80%215.13M

-42.59%227.06M

0.13%346.65M

-1.38%390.35M

-1.75%389.72M

-1.55%395.48M

0.13%346.19M

-0.05%395.80M

-11.89%396.65M

64.61%401.71M

70.40%345.75M

61.41%396.01M

94.10%450.16M

8.28%244.04M

12.41%202.90M

11.42%245.34M

1.84%231.92M

11.19%225.37M

-1.38%180.50M

-26.65%220.19M

-24.16%227.74M

-37.57%202.70M

-16.32%183.02M

-4.19%300.20M

-6.05%300.28M

39.84%324.70M

-8.38%218.71M

28.64%313.31M

30.24%319.64M

113.64%232.19M

321.13%238.72M

337.39%243.56M

341.53%245.42M

95.95%108.68M

0.63%56.68M

-60.26%55.68M

-60.28%55.58M

-60.59%55.47M

-60.20%56.33M

6.59%140.11M

6.46%139.94M

7.07%140.75M

--141.54M

--131.45M

-長期借款

0.15%148.70M

-24.94%148.65M

-24.94%148.59M

-24.94%148.53M

-24.94%148.47M

0.16%198.04M

0.16%197.96M

0.16%197.88M

-8.06%197.80M

-12.92%197.72M

-42.98%197.65M

-49.39%197.57M

-44.80%215.13M

-42.59%227.06M

0.13%346.65M

-1.38%390.35M

-1.75%389.72M

-1.55%395.48M

0.13%346.19M

-0.05%395.80M

-11.89%396.65M

64.61%401.71M

70.40%345.75M

61.41%396.01M

94.10%450.16M

8.28%244.04M

12.41%202.90M

11.42%245.34M

1.84%231.92M

11.19%225.37M

-1.38%180.50M

-26.65%220.19M

-24.16%227.74M

-37.57%202.70M

-16.32%183.02M

-4.19%300.20M

-6.05%300.28M

39.84%324.70M

-8.38%218.71M

28.64%313.31M

30.24%319.64M

113.64%232.19M

321.13%238.72M

337.39%243.56M

341.53%245.42M

95.95%108.68M

0.63%56.68M

-60.26%55.68M

-60.28%55.58M

-60.59%55.47M

-60.20%56.33M

6.59%140.11M

6.46%139.94M

7.07%140.75M

--141.54M

--131.45M

客戶存款

1.18%10.51B

-2.77%10.53B

-1.69%10.88B

-1.07%10.68B

0.17%10.39B

-0.48%10.83B

0.02%11.07B

-2.81%10.79B

-7.08%10.37B

-1.92%10.88B

-2.23%11.06B

-2.19%11.10B

-6.35%11.16B

-12.39%11.10B

-11.72%11.32B

-6.43%11.35B

1.59%11.92B

7.96%12.67B

14.02%12.82B

7.73%12.13B

0.72%11.73B

17.95%11.73B

24.47%11.24B

28.99%11.26B

37.65%11.65B

19.88%9.95B

5.81%9.03B

5.32%8.73B

8.31%8.46B

4.25%8.30B

6.99%8.54B

8.18%8.29B

3.16%7.81B

8.59%7.96B

12.94%7.98B

9.00%7.66B

6.28%7.57B

4.95%7.33B

1.60%7.06B

3.08%7.03B

4.86%7.13B

-2.04%6.98B

9.15%6.95B

9.37%6.82B

10.42%6.80B

7.00%7.13B

-5.25%6.37B

-10.09%6.24B

--6.16B

--6.66B

--6.72B

--6.94B

----

總負債

5.40%13.84B

-0.41%13.53B

-2.86%13.65B

-2.42%13.39B

-2.40%13.14B

-3.32%13.58B

-1.86%14.05B

-3.98%13.72B

-10.57%13.46B

-5.99%14.05B

0.85%14.32B

-1.83%14.29B

2.66%15.05B

-5.81%14.95B

-12.05%14.20B

-6.01%14.56B

-3.36%14.66B

4.13%15.87B

10.60%16.14B

6.83%15.49B

3.59%15.17B

12.51%15.24B

11.88%14.59B

13.67%14.50B

19.88%14.64B

17.41%13.54B

11.39%13.04B

8.08%12.75B

3.75%12.21B

0.99%11.53B

2.26%11.71B

1.52%11.80B

3.31%11.77B

9.30%11.42B

5.41%11.45B

9.93%11.62B

1.01%11.40B

4.79%10.45B

7.25%10.86B

-0.92%10.57B

4.43%11.28B

-7.50%9.97B

30.17%10.13B

37.59%10.67B

35.04%10.80B

40.40%10.78B

2.49%7.78B

-1.66%7.76B

30.27%8.00B

28.95%7.68B

25.33%7.59B

4097.89%7.89B

3021.20%6.14B

3030.26%5.95B

--6.06B

--187.89M

--196.74M

--190.22M

所有者權益

普通股權益

-8.41%937.10M

-8.10%953.76M

-7.52%973.67M

-4.94%999.26M

-2.39%1.02B

-1.21%1.04B

-0.23%1.05B

-0.25%1.05B

0.48%1.05B

0.80%1.06B

0.89%1.05B

1.05%1.05B

-18.10%1.05B

-17.90%1.05B

-17.84%1.04B

-20.21%1.04B

-3.32%1.28B

-3.30%1.28B

-12.01%1.27B

-9.53%1.30B

-8.20%1.32B

-8.81%1.32B

0.14%1.44B

-2.30%1.44B

-3.64%1.44B

-2.99%1.45B

-4.18%1.44B

-1.90%1.47B

-2.31%1.49B

-2.39%1.49B

-1.36%1.51B

-1.82%1.50B

-2.77%1.53B

-2.96%1.53B

-2.86%1.53B

-2.43%1.53B

0.20%1.57B

-0.28%1.57B

-0.30%1.57B

-0.92%1.57B

-1.60%1.57B

13.41%1.58B

13.22%1.58B

14.03%1.58B

14.74%1.59B

0.15%1.39B

6.77%1.39B

6.51%1.39B

6.38%1.39B

6.43%1.39B

41.99%1.30B

42.06%1.30B

42.26%1.31B

--1.31B

--918.00M

--917.86M

--917.73M

留存收益

-0.01%1.27B

0.79%1.27B

2.08%1.27B

4.28%1.28B

5.38%1.27B

5.13%1.26B

4.99%1.25B

4.51%1.22B

5.32%1.21B

5.64%1.20B

5.84%1.19B

5.75%1.17B

5.48%1.14B

-10.30%1.14B

-10.61%1.12B

-8.03%1.11B

-6.39%1.09B

15.77%1.27B

27.38%1.26B

27.78%1.20B

45.40%1.16B

61.72%1.09B

53.02%986.79M

56.34%942.46M

46.49%797.33M

35.54%676.95M

38.16%644.86M

34.28%602.84M

29.69%544.27M

23.55%499.45M

21.37%466.74M

19.12%448.92M

17.70%419.68M

29.08%404.26M

30.10%384.55M

41.66%376.87M

66.53%356.56M

71.11%313.20M

90.11%295.57M

97.44%266.05M

136.92%214.12M

171.39%183.04M

438.31%155.47M

270.36%134.75M

186.98%90.38M

150.93%67.44M

70.84%-45.96M

59.40%-79.10M

54.38%-103.91M

47.21%-132.42M

44.35%-157.61M

33.23%-194.82M

20.83%-227.78M

9.45%-250.84M

---283.21M

---291.77M

---287.72M

---277.01M

資本公積

-8.41%936.52M

-8.10%953.18M

-7.52%973.07M

-4.94%998.64M

-2.39%1.02B

-1.21%1.04B

-0.23%1.05B

-0.25%1.05B

0.48%1.05B

0.80%1.05B

0.89%1.05B

1.05%1.05B

-18.10%1.04B

-17.90%1.05B

-17.84%1.04B

-20.21%1.04B

-3.32%1.28B

-3.30%1.27B

-12.01%1.27B

-9.53%1.30B

-8.19%1.32B

-8.81%1.32B

0.14%1.44B

-2.30%1.44B

-3.64%1.44B

-2.99%1.45B

-4.18%1.44B

-1.90%1.47B

-2.31%1.49B

-2.39%1.49B

-1.36%1.50B

-1.82%1.50B

-2.77%1.53B

-2.96%1.53B

-2.86%1.53B

-2.43%1.53B

0.20%1.57B

-0.28%1.57B

-0.30%1.57B

-0.92%1.57B

-1.60%1.57B

13.41%1.58B

13.23%1.57B

14.03%1.58B

14.74%1.59B

0.15%1.39B

6.77%1.39B

6.50%1.39B

6.38%1.39B

6.43%1.39B

41.99%1.30B

42.06%1.30B

42.26%1.30B

--1.30B

--917.44M

--917.30M

--917.16M

不影響留存收益的損益

14.50%-81.01M

18.19%-82.35M

28.36%-79.88M

11.12%-87.25M

20.49%-94.75M

15.76%-100.65M

8.06%-111.50M

32.18%-98.17M

9.22%-119.17M

4.42%-119.49M

8.85%-121.28M

-21.24%-144.74M

-38.78%-131.27M

-56.62%-125.02M

-1305.41%-133.05M

-10778.44%-119.39M

-1305.35%-94.58M

-1983.46%-79.82M

-151.08%-9.47M

-95.45%1.12M

-68.09%7.85M

-80.48%4.24M

51.98%18.53M

87.60%24.56M

184.29%24.59M

9339.57%21.71M

256.31%12.20M

194.46%13.09M

178.72%8.65M

97.34%-235.00K

-1818.50%-7.80M

-504.73%-13.86M

-471.63%-10.99M

-593.91%-8.84M

-67.29%454.00K

-61.68%3.42M

-69.58%2.96M

-77.34%1.79M

-62.11%1.39M

54.81%8.94M

12523.38%9.72M

13.82%7.90M

462.67%3.66M

254.92%5.77M

103.08%77.00K

143.22%6.94M

101.87%651.00K

78.38%-3.73M

87.07%-2.50M

-278.91%-16.05M

-530.73%-34.86M

-218.26%-17.24M

-325.33%-19.35M

-15.21%8.97M

--8.09M

--14.58M

--8.59M

--10.58M

非控制性權益

6.60%30.06M

2.00%29.69M

3.03%29.20M

-3.70%27.70M

0.22%28.20M

5.60%29.11M

3.60%28.35M

5.43%28.76M

5.58%28.14M

1.77%27.57M

2.85%27.36M

0.78%27.28M

-4.21%26.66M

1.59%27.09M

0.26%26.61M

4.24%27.07M

6.63%27.83M

-0.63%26.66M

-0.65%26.54M

-5.08%25.97M

-12.35%26.09M

-0.71%26.83M

3.69%26.71M

8.76%27.36M

21.40%29.77M

14.48%27.02M

5.46%25.76M

5.11%25.16M

398.46%24.52M

857.95%23.60M

795.93%24.42M

654.84%23.94M

68.84%4.92M

-25.54%2.46M

-32.04%2.73M

-13.83%3.17M

-25.64%2.91M

142.77%3.31M

242.53%4.01M

223.37%3.68M

250.22%3.92M

55.59%1.36M

48.79%1.17M

47.98%1.14M

55.42%1.12M

22.35%876.00K

0.77%787.00K

-12.41%769.00K

-20.44%720.00K

-7.73%716.00K

-61.98%781.00K

--878.00K

--905.00K

--776.00K

--2.05M

----

總權益

-3.17%2.16B

-2.47%2.17B

-0.93%2.20B

0.47%2.22B

2.97%2.23B

3.21%2.23B

3.16%2.22B

4.70%2.21B

3.46%2.16B

3.63%2.16B

4.21%2.15B

2.33%2.11B

1.60%2.09B

-16.33%2.08B

-19.05%2.06B

-17.72%2.06B

-17.58%2.06B

1.82%2.49B

8.45%2.55B

2.61%2.50B

8.91%2.50B

13.05%2.45B

10.42%2.35B

17.05%2.44B

11.71%2.29B

7.37%2.16B

7.85%2.13B

6.07%2.08B

7.06%2.05B

4.66%2.02B

3.09%1.97B

2.87%1.96B

1.23%1.92B

1.91%1.93B

2.15%1.91B

3.24%1.91B

5.38%1.89B

7.35%1.89B

7.85%1.87B

7.72%1.85B

7.27%1.80B

-1.25%1.76B

18.95%1.74B

20.59%1.72B

19.86%1.67B

31.52%1.78B

11.38%1.46B

18.02%1.42B

19.23%1.40B

14.99%1.36B

14.42%1.31B

88.26%1.21B

83.46%1.17B

80.96%1.18B

--1.15B

--640.80M

--638.73M

--651.30M

貨幣單位

--USD

審計意見

----

常見問題

分析 HTH 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。

Hilltop Holdings Inc 的股東權益是多少？



截至最近一個已披露季度，Hilltop Holdings Inc 的股東權益總額為 2.20B。