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IHS Holding Ltd

IHS

添加自選

8.230USD

-0.005-0.06%

收盤 07-24 16:00（美東）報價延遲15分鐘

2.77B總市值

14.82本益比TTM

IHS Holding Ltd

8.230

-0.005-0.06%

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

IHS 資產負債表

您可以在這裡訪問IHS Holding Ltd的年度或季度資產負債表，以評估IHS Holding Ltd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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流動資產

現金及現金等價物和短期投資

49.52%940.50M

42.87%825.70M

62.92%647.60M

19.31%531.80M

88.77%629.00M

96.70%577.96M

-6.57%397.50M

2.92%445.71M

-35.37%333.20M

-42.84%293.82M

-19.80%425.44M

-23.66%433.05M

1.37%515.59M

-43.91%514.08M

5.78%530.47M

4.74%567.30M

--508.61M

--916.49M

--501.49M

--541.64M

—現金和現金等價物

49.52%940.50M

42.87%825.70M

62.92%647.60M

19.31%531.80M

88.77%629.00M

96.70%577.96M

-6.57%397.50M

2.92%445.71M

-35.37%333.20M

-42.84%293.82M

-19.80%425.44M

-23.66%433.05M

1.37%515.59M

-43.91%514.08M

5.78%530.47M

4.74%567.30M

--508.61M

--916.49M

--501.49M

--541.64M

應收款項

-40.21%155.40M

-45.23%158.50M

-36.93%245.70M

-21.14%277.30M

-12.30%259.90M

-47.12%289.37M

-32.80%389.60M

-37.01%351.63M

-57.78%296.34M

-10.98%547.23M

-9.02%579.73M

-16.74%558.25M

21.37%701.93M

43.48%614.72M

113.70%637.22M

141.80%670.46M

--578.37M

--428.45M

--298.19M

--277.28M

-應收賬款及應收票據

-45.09%110.10M

-51.33%107.50M

-43.63%181.70M

-31.22%201.90M

-14.88%200.50M

4.04%220.89M

82.00%322.34M

51.28%293.54M

2.07%235.56M

0.62%212.32M

-31.26%177.11M

-31.25%194.04M

-13.03%230.77M

-5.28%211.03M

16.49%257.68M

41.77%282.22M

--265.33M

--222.79M

--221.20M

--199.07M

-其他應收款

-34.03%28.30M

-27.45%33.40M

-11.70%45.70M

31.36%57.10M

2.66%42.90M

-85.50%46.04M

-86.60%51.76M

-87.48%43.47M

-90.83%41.79M

-17.98%317.45M

6.18%386.31M

4.18%347.25M

50.35%455.52M

94.35%387.02M

409.52%363.82M

359.43%333.31M

--302.98M

--199.14M

--71.41M

--72.55M

存貨

-7.22%41.10M

36.93%42.10M

28.00%40.80M

16.21%39.00M

11.08%44.30M

-24.25%30.75M

-47.21%31.87M

2.86%33.56M

-39.74%39.88M

-45.31%40.59M

-13.83%60.38M

-47.07%32.63M

67.02%66.18M

76.61%74.22M

80.41%70.07M

71.06%61.64M

--39.63M

--42.02M

--38.84M

--36.03M

預付費用

70.36%47.70M

-9.68%23.70M

-10.45%30.10M

-28.45%36.50M

-52.77%28.00M

-59.23%26.24M

-35.22%33.61M

-5.97%51.01M

-22.04%59.28M

28.91%64.36M

4.08%51.89M

26.38%54.25M

45.63%76.04M

22.33%49.93M

16.12%49.85M

-2.21%42.93M

--52.21M

--40.81M

--42.93M

--43.90M

流動資產合計

179.82%2.69B

170.80%2.50B

25.38%1.07B

11.58%984.50M

30.58%961.20M

-4.97%924.31M

-25.10%852.74M

-18.17%882.31M

-45.86%736.11M

-22.37%972.61M

-11.57%1.14B

-19.68%1.08B

15.35%1.36B

-12.25%1.25B

46.08%1.29B

49.34%1.34B

--1.18B

--1.43B

--881.45M

--898.86M

非流動資產

固定資產淨額

-44.38%1.17B

-42.19%1.19B

-3.66%2.16B

-5.54%2.10B

-10.34%2.10B

-21.90%2.05B

-14.92%2.24B

-19.96%2.22B

-23.97%2.34B

-13.59%2.63B

-2.15%2.64B

1.40%2.77B

25.02%3.08B

36.37%3.04B

34.45%2.70B

35.15%2.73B

--2.46B

--2.23B

--2.00B

--2.02B

-固定資產

----

-27.12%2.46B

----

-16.61%3.38B

----

-20.09%3.46B

-28.81%3.59B

-17.26%4.06B

-5.93%4.22B

-3.25%4.34B

15.97%5.04B

23.35%4.90B

22.88%4.49B

23.71%4.48B

--4.35B

--3.97B

--3.65B

--3.62B

-累計折舊

----

-3.87%1.28B

----

-6.88%1.33B

----

-20.33%1.25B

-36.41%1.25B

-23.24%1.43B

-11.62%1.58B

-10.53%1.56B

4.13%1.96B

6.69%1.86B

8.78%1.79B

9.26%1.75B

--1.88B

--1.74B

--1.65B

--1.60B

商譽及其他無形資產

-50.58%550.80M

-48.79%551.60M

-8.20%1.15B

-8.15%1.15B

-16.20%1.11B

-30.61%1.08B

-19.11%1.25B

-23.84%1.25B

-26.37%1.33B

-14.35%1.55B

-25.54%1.55B

-24.26%1.64B

-5.86%1.81B

15.39%1.81B

42.94%2.08B

42.78%2.16B

--1.92B

--1.57B

--1.45B

--1.51B

長期預付費用

-27.41%23.30M

-9.60%22.20M

-6.14%39.30M

7.59%38.10M

-21.09%32.10M

-60.31%24.56M

-46.17%41.87M

-52.28%35.41M

-60.95%40.68M

-25.56%61.87M

-34.34%77.78M

-32.18%74.21M

129.51%104.18M

72.91%83.12M

176.75%118.46M

66.05%109.42M

--45.39M

--48.07M

--42.80M

--65.90M

其他非流動資產

77.73%192.30M

80.38%176.60M

29.44%137.70M

31.81%127.00M

3.89%108.20M

-22.09%97.90M

-23.28%106.38M

-27.80%96.35M

-46.12%104.14M

-22.19%125.66M

7.15%138.65M

12.86%133.46M

259.09%193.29M

173.08%161.49M

113.50%129.40M

42.30%118.25M

--53.83M

--59.13M

--60.61M

--83.10M

非流動資產合計

-42.80%1.98B

-40.75%1.99B

-2.81%3.61B

-4.17%3.51B

-10.73%3.45B

-23.67%3.35B

-15.52%3.72B

-20.59%3.66B

-24.62%3.87B

-13.33%4.39B

-11.08%4.40B

-9.01%4.61B

12.03%5.13B

25.26%5.07B

34.18%4.95B

33.75%5.06B

--4.58B

--4.05B

--3.69B

--3.78B

總資產

5.65%4.67B

4.97%4.49B

2.45%4.68B

-1.11%4.49B

-4.13%4.42B

-20.28%4.28B

-17.49%4.57B

-20.13%4.54B

-29.07%4.61B

-15.13%5.36B

-11.18%5.54B

-11.24%5.68B

12.71%6.49B

15.48%6.32B

36.47%6.24B

36.74%6.40B

--5.76B

--5.47B

--4.57B

--4.68B

負債

流動負債

-其他應付款

-21.54%61.20M

-43.34%45.10M

-24.19%70.00M

-26.81%76.30M

-27.02%78.00M

-28.09%79.60M

-10.05%92.33M

21.27%104.25M

15.60%106.87M

24.84%110.71M

14.10%102.65M

-8.37%85.96M

-8.89%92.45M

13.41%88.68M

-1.07%89.96M

13.13%93.82M

--101.47M

--78.19M

--90.93M

--82.93M

應計費用

-30.85%19.50M

-19.71%34.40M

5.76%37.40M

2.06%26.60M

18.62%28.20M

-7.43%42.84M

-12.09%35.36M

-20.95%26.06M

-29.26%23.77M

2.10%46.28M

-1.11%40.23M

7.82%32.97M

22.38%33.60M

-15.18%45.33M

16.75%40.68M

5.42%30.57M

--27.46M

--53.45M

--34.84M

--29.00M

現行撥備

2900.00%6.00M

3196.70%6.00M

25.00%200.00K

16.28%200.00K

9.29%200.00K

-34.30%182.00K

-48.22%160.00K

-41.69%172.00K

-62.80%183.00K

-42.65%277.00K

-37.70%309.00K

-41.24%295.00K

9.82%492.00K

40.82%483.00K

66.44%496.00K

-86.67%502.00K

--448.00K

--343.00K

--298.00K

--3.77M

短期借款與租賃負債

28.79%385.20M

69.07%356.40M

-14.15%232.40M

-21.37%194.90M

9.79%299.10M

-61.34%210.80M

-50.32%270.69M

-52.85%247.87M

-38.09%272.43M

3.80%545.31M

-30.51%544.84M

-22.37%525.66M

40.92%440.05M

103.48%525.35M

262.00%784.07M

148.44%677.11M

--312.27M

--258.18M

--216.59M

--272.54M

-短期租賃負債

-25.83%62.30M

-26.04%60.70M

5.98%99.30M

2.71%92.50M

-5.83%84.00M

-9.97%82.07M

7.83%93.70M

1.97%90.06M

0.83%89.20M

4.49%91.16M

16.54%86.90M

7.94%88.32M

61.42%88.47M

72.55%87.24M

172.49%74.56M

188.33%81.82M

--54.81M

--50.56M

--27.36M

--28.38M

遞延負債

-35.54%48.60M

-28.18%46.60M

-42.17%28.30M

-30.20%32.20M

111.25%75.40M

56.49%64.88M

-23.46%48.94M

-14.86%46.13M

-63.17%35.69M

-51.99%41.46M

-23.95%63.94M

-2.95%54.18M

79.12%96.92M

322.62%86.36M

347.55%84.07M

524.96%55.83M

--54.11M

--20.43M

--18.79M

--8.93M

其他流動負債

-24.61%115.80M

-32.47%97.70M

-30.35%98.50M

-27.80%108.70M

7.60%153.60M

-5.10%144.67M

-15.26%141.43M

7.20%150.55M

-24.82%142.75M

-13.15%152.44M

-4.37%166.90M

-6.47%140.44M

21.69%189.87M

77.35%175.52M

58.64%174.53M

57.01%150.15M

--156.03M

--98.97M

--110.01M

--95.63M

流動負債總額

77.51%1.34B

73.49%1.20B

-9.90%667.10M

-9.42%641.20M

-3.53%755.50M

-43.24%693.57M

-39.91%740.43M

-38.77%707.86M

-34.77%783.17M

-3.51%1.22B

-14.82%1.23B

-14.86%1.16B

27.14%1.20B

52.47%1.27B

91.51%1.45B

77.34%1.36B

--944.35M

--830.56M

--755.28M

--765.70M

非流動負債

長期撥備

-32.65%55.70M

-28.82%59.70M

1.84%97.20M

26.53%102.50M

3.26%82.70M

-2.62%83.88M

12.54%95.45M

-7.67%81.01M

-7.20%80.09M

1.89%86.13M

-28.97%84.81M

-28.66%87.74M

11.77%86.30M

18.07%84.53M

74.43%119.41M

92.59%122.99M

--77.21M

--71.60M

--68.45M

--63.86M

長期借款與租賃負債

-11.19%2.81B

-11.72%2.84B

-6.47%3.14B

-8.32%3.14B

-3.58%3.17B

5.32%3.22B

8.77%3.35B

12.98%3.42B

5.82%3.29B

5.18%3.06B

19.67%3.08B

14.05%3.03B

29.90%3.10B

21.02%2.91B

31.71%2.58B

34.34%2.66B

--2.39B

--2.40B

--1.96B

--1.98B

-長期借款

-11.19%2.81B

-11.72%2.84B

-6.47%3.14B

-8.32%3.14B

-3.58%3.17B

5.32%3.22B

8.77%3.35B

12.98%3.42B

5.82%3.29B

5.18%3.06B

19.67%3.08B

14.05%3.03B

29.90%3.10B

21.02%2.91B

31.71%2.58B

34.34%2.66B

--2.39B

--2.40B

--1.96B

--1.98B

遞延負債

--121.90M

--111.20M

----

其他非流動負債

114.75%177.60M

103.75%170.90M

1.84%97.20M

26.53%102.50M

3.26%82.70M

-2.62%83.88M

12.54%95.45M

-7.67%81.01M

-7.20%80.09M

1.89%86.13M

-28.97%84.81M

-28.66%87.74M

11.77%86.30M

18.07%84.53M

74.43%119.41M

92.59%122.99M

--77.21M

--71.60M

--68.45M

--63.86M

非流動負債總額

-12.92%3.35B

-12.97%3.38B

-2.90%3.98B

-4.24%3.95B

-3.54%3.85B

2.21%3.88B

7.15%4.10B

9.12%4.12B

2.75%3.99B

2.74%3.80B

16.01%3.82B

9.30%3.78B

31.87%3.88B

26.64%3.69B

28.00%3.30B

33.14%3.46B

--2.94B

--2.92B

--2.57B

--2.60B

總負債

1.93%4.69B

0.14%4.58B

-3.97%4.65B

-5.00%4.59B

-3.54%4.60B

-8.86%4.57B

-4.32%4.84B

-2.10%4.83B

-6.12%4.77B

1.15%5.02B

6.61%5.06B

2.48%4.93B

30.72%5.08B

32.36%4.96B

42.40%4.74B

43.21%4.81B

--3.89B

--3.75B

--3.33B

--3.36B

所有者權益

普通股權益

0.12%5.42B

0.31%5.42B

0.37%5.42B

0.38%5.42B

0.15%5.40B

-0.04%5.40B

0.23%5.40B

1.56%5.39B

1.53%5.39B

1.72%5.40B

1.42%5.39B

1.69%5.31B

17.20%5.31B

--5.31B

--5.22B

--4.53B

留存收益

2.43%-6.72B

1.81%-6.80B

6.24%-6.72B

1.32%-6.88B

-0.67%-6.89B

-30.83%-6.93B

-48.97%-7.17B

-53.11%-6.97B

-106.94%-6.85B

-59.55%-5.29B

-57.11%-4.81B

-50.80%-4.55B

-16.49%-3.31B

-15.99%-3.32B

-9.91%-3.06B

-9.42%-3.02B

---2.84B

---2.86B

---2.79B

---2.76B

非控制性權益

1.01%169.60M

1.72%161.50M

-15.78%173.90M

-14.94%172.40M

-26.01%167.90M

-33.15%158.77M

-9.91%206.48M

-14.28%202.69M

-1.17%226.91M

4.54%237.51M

3.78%229.18M

4.86%236.45M

62.46%229.60M

58.93%227.20M

1495.10%220.83M

1479.10%225.50M

--141.32M

--142.95M

--13.84M

--14.28M

總權益

87.15%-23.70M

69.64%-89.80M

114.33%38.10M

66.02%-98.40M

-13.04%-184.40M

-185.16%-295.81M

-154.86%-265.96M

-138.58%-289.61M

-111.54%-163.12M

-74.46%347.35M

-67.59%484.79M

-52.79%750.75M

-24.62%1.41B

-21.19%1.36B

20.56%1.50B

20.29%1.59B

--1.88B

--1.73B

--1.24B

--1.32B

貨幣單位

--USD

審計意見

----

常見問題

分析 IHS 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。

IHS Holding Ltd 持有多少現金？

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根據最近一個季度的財報，IHS Holding Ltd 持有 940.50M 的現金及現金等價物。

IHS Holding Ltd 的總資產是多少？

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截至最近一個已披露季度，IHS Holding Ltd 的總資產為 4.49B，其中包括 2.50B 的流動資產和 1.99B 的非流動資產。

IHS Holding Ltd 的股東權益是多少？

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截至最近一個已披露季度，IHS Holding Ltd 的股東權益總額為 -89.80M。