Houlihan Lokey Inc
HLI189.790USD
-0.870-0.46%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
13.35B總市值
33.40本益比TTM
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
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q1
FY2014Q4
FY2014Q3
流動資產
—現金和現金等價物
76.52%793.82M
34.63%971.01M
43.89%799.34M
39.98%691.41M
-1.41%449.70M
0.95%721.24M
1.11%555.53M
-1.96%493.93M
-6.72%456.12M
-14.30%714.44M
-48.10%549.42M
-45.42%503.81M
-37.49%488.95M
-1.55%833.70M
67.06%1.06B
118.74%923.01M
85.28%782.19M
122.64%846.85M
128.98%633.66M
91.59%421.97M
99.39%422.16M
33.12%380.37M
7.93%276.74M
-3.23%220.25M
46.79%211.73M
38.23%285.75M
30.04%256.40M
-7.24%227.60M
-21.27%144.24M
-31.16%206.72M
-22.25%197.18M
57.21%245.36M
72.90%183.22M
80.73%300.31M
92.23%253.60M
59.62%156.07M
8.48%105.97M
87.42%166.17M
72.16%131.93M
--97.78M
35.27%97.69M
-18.97%88.66M
-22.44%76.63M
--72.21M
--109.42M
--98.80M
受限制現金
638.77%4.57M
638.61%4.57M
289.28%1.45M
289.28%1.45M
65.95%619.00K
65.95%619.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.00%373.00K
0.27%373.00K
0.54%373.00K
1.08%373.00K
1.36%373.00K
1.64%372.00K
1.37%371.00K
-99.61%369.00K
--368.00K
--366.00K
--366.00K
-51.40%93.50M
--0.00
--0.00
--0.00
--192.37M
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非流動資產
固定資產淨額
1.83%514.83M
6.51%512.02M
1.80%496.04M
5.25%508.47M
5.22%505.59M
13.86%480.73M
47.06%487.29M
109.60%483.11M
119.64%480.49M
88.39%422.22M
55.02%331.35M
23.50%230.50M
14.05%218.76M
12.96%224.12M
11.60%213.75M
-3.35%186.64M
-1.79%191.81M
11.70%198.40M
12.04%191.53M
11.80%193.10M
16.25%195.30M
472.31%177.61M
453.89%170.96M
444.86%172.71M
427.14%168.00M
-3.46%31.03M
-4.06%30.86M
-4.18%31.70M
-0.74%31.87M
5.69%32.15M
6.07%32.17M
19.37%33.08M
14.94%32.11M
40.16%30.42M
65.94%30.33M
64.47%27.71M
70.25%27.93M
31.61%21.70M
14.91%18.28M
--16.85M
3.66%16.41M
3.27%16.49M
-5.00%15.91M
--15.83M
--15.97M
--16.74M
-固定資產
----
7.93%592.55M
2.97%573.32M
6.61%583.79M
5.08%578.94M
12.00%549.03M
40.17%556.78M
86.74%547.60M
96.68%550.97M
71.65%490.22M
44.38%397.21M
19.54%293.23M
12.86%280.14M
13.01%285.58M
10.88%275.11M
-0.54%245.29M
0.72%248.21M
11.98%252.71M
12.04%248.10M
11.94%246.62M
14.94%246.44M
203.53%225.67M
200.21%221.44M
203.29%220.32M
203.32%214.40M
7.40%74.35M
5.96%73.76M
5.44%72.64M
7.02%70.69M
10.57%69.22M
6.37%69.61M
11.66%68.89M
7.75%66.05M
15.58%62.61M
32.01%65.44M
31.10%61.70M
33.09%61.30M
20.80%54.17M
13.76%49.57M
--47.07M
5.92%46.06M
4.89%44.84M
3.26%43.58M
--43.48M
--42.76M
--42.20M
-累計折舊
----
17.90%80.53M
11.20%77.28M
16.81%75.32M
4.07%73.35M
0.46%68.31M
5.51%69.49M
2.78%64.48M
14.83%70.48M
10.62%67.99M
7.34%65.86M
6.95%62.74M
8.82%61.38M
13.18%61.47M
8.47%61.36M
9.60%58.66M
10.30%56.40M
13.01%54.31M
12.06%56.57M
12.42%53.52M
10.20%51.13M
10.95%48.05M
17.68%50.48M
16.27%47.61M
19.54%46.40M
16.82%43.31M
14.58%42.90M
14.33%40.95M
14.35%38.81M
15.17%37.08M
6.62%37.44M
5.37%35.81M
1.73%33.94M
-0.85%32.19M
12.19%35.11M
12.48%33.99M
12.52%33.37M
14.51%32.47M
13.10%31.30M
--30.21M
7.22%29.65M
5.85%28.36M
8.69%27.67M
--27.66M
--26.79M
--25.46M
商譽及其他無形資產
9.07%1.50B
13.01%1.50B
13.09%1.50B
7.12%1.37B
6.46%1.37B
2.62%1.32B
4.98%1.33B
1.36%1.28B
-0.20%1.29B
-2.02%1.29B
-6.01%1.27B
43.21%1.27B
49.34%1.29B
52.13%1.32B
55.40%1.35B
2.59%883.96M
6.61%866.04M
6.57%866.22M
5.31%866.44M
8.04%861.66M
1.06%812.36M
2.30%812.84M
3.46%822.73M
-0.22%797.56M
0.22%803.84M
9.86%794.60M
10.19%795.25M
10.78%799.32M
11.77%802.07M
1.11%723.31M
1.91%721.69M
1.32%721.53M
0.58%717.62M
-0.28%715.34M
-1.00%708.15M
3.37%712.15M
6.09%713.52M
9.89%717.37M
11.58%715.31M
--688.93M
4.66%672.57M
1.57%652.81M
2.33%641.05M
--642.63M
--642.72M
--626.46M
總資產
19.53%3.52B
20.47%3.82B
17.47%3.48B
15.50%3.21B
8.72%2.94B
6.80%3.17B
10.75%2.96B
10.81%2.78B
11.12%2.71B
2.84%2.97B
-12.28%2.67B
6.51%2.51B
13.34%2.44B
18.99%2.89B
43.68%3.05B
28.40%2.36B
26.51%2.15B
44.67%2.43B
37.77%2.12B
26.77%1.84B
21.95%1.70B
17.61%1.68B
22.10%1.54B
18.64%1.45B
21.41%1.39B
0.50%1.43B
5.22%1.26B
4.43%1.22B
6.18%1.15B
2.39%1.42B
9.53%1.20B
15.94%1.17B
9.53%1.08B
29.40%1.39B
6.56%1.09B
2.75%1.01B
-11.04%986.47M
-12.93%1.07B
-7.05%1.03B
--981.00M
14.55%1.11B
15.89%1.23B
14.98%1.10B
--968.08M
--1.06B
--960.11M
負債
流動負債
短期借款與租賃負債
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--1.94M
--975.00K
--1.17M
--1.93M
----
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--294.00K
--595.00K
--650.00K
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非流動負債
長期借款與租賃負債
-100.00%0.00
-43.80%14.50M
-43.80%14.50M
28.32%14.50M
28.32%14.50M
--25.80M
8303.91%25.80M
2133.20%11.30M
2004.28%11.30M
-100.00%0.00
-43.04%307.00K
-28.83%506.00K
-27.82%537.00K
147.91%539.00K
1584.38%539.00K
-79.99%711.00K
-72.84%744.00K
-124.06%-1.13M
-99.35%32.00K
-57.03%3.55M
-84.26%2.74M
-45.99%4.68M
-84.38%4.94M
-74.75%8.27M
-45.32%17.41M
-27.01%8.66M
159.28%31.66M
102.34%32.74M
81.87%31.83M
-63.57%11.86M
-72.10%12.21M
-68.42%16.18M
-81.30%17.50M
-57.50%32.56M
-43.71%43.76M
-17.37%51.23M
--93.59M
--76.62M
--77.75M
--62.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
-43.80%14.50M
-43.80%14.50M
28.32%14.50M
28.32%14.50M
--25.80M
8303.91%25.80M
2133.20%11.30M
2004.28%11.30M
-100.00%0.00
-43.04%307.00K
-28.83%506.00K
-27.82%537.00K
147.91%539.00K
1584.38%539.00K
-79.99%711.00K
-72.84%744.00K
-124.06%-1.13M
-99.35%32.00K
-57.03%3.55M
-84.26%2.74M
-45.99%4.68M
-84.38%4.94M
-74.75%8.27M
-45.32%17.41M
-27.01%8.66M
159.28%31.66M
102.34%32.74M
81.87%31.83M
-63.57%11.86M
-72.10%12.21M
-68.42%16.18M
-81.30%17.50M
-57.50%32.56M
-43.71%43.76M
-17.37%51.23M
--93.59M
--76.62M
--77.75M
--62.00M
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總負債
20.35%1.34B
23.30%1.64B
17.28%1.40B
10.58%1.26B
1.98%1.11B
-1.59%1.33B
5.18%1.19B
6.76%1.14B
7.21%1.09B
-6.07%1.36B
-25.41%1.13B
15.72%1.06B
33.20%1.02B
38.43%1.44B
98.08%1.52B
57.13%919.09M
56.32%764.48M
50.52%1.04B
29.33%765.53M
5.20%584.93M
-2.11%489.04M
29.56%692.62M
44.55%591.94M
41.81%556.04M
52.35%499.58M
-5.56%534.58M
10.97%409.50M
3.59%392.10M
3.92%327.92M
-13.62%566.03M
-0.57%369.01M
21.41%378.52M
2.73%315.54M
57.01%655.25M
-4.65%371.12M
-14.88%311.77M
17.23%307.17M
3.31%417.33M
25.75%389.21M
--366.27M
18.87%262.02M
16.65%403.96M
13.41%309.51M
--220.43M
--346.29M
--272.90M
所有者權益
普通股權益
7.53%743.78M
13.99%843.42M
21.35%851.92M
15.17%735.35M
12.22%691.72M
15.07%739.94M
16.54%702.07M
14.08%638.47M
16.80%616.38M
13.85%643.04M
-9.93%602.42M
-22.34%559.67M
-29.24%527.74M
-29.72%564.83M
-21.45%668.83M
-18.15%720.65M
-12.14%745.77M
23.63%803.64M
33.85%851.51M
38.56%880.44M
34.47%848.83M
0.75%650.02M
0.18%636.19M
-0.12%635.43M
-2.01%631.25M
-14.34%645.15M
-3.07%635.07M
-4.42%636.22M
-3.04%644.19M
-11.89%753.14M
-3.40%655.17M
-0.43%665.62M
0.85%664.37M
34.11%854.82M
8.21%678.22M
7.90%668.49M
-2.43%658.75M
-4.90%637.40M
-5.53%626.77M
--619.56M
3.20%675.16M
5.27%670.24M
5.47%663.49M
--654.24M
--636.67M
--629.08M
留存收益
20.02%1.45B
19.88%1.39B
17.26%1.31B
15.88%1.26B
14.06%1.21B
12.62%1.16B
11.22%1.12B
10.82%1.09B
10.78%1.06B
12.02%1.03B
13.67%1.01B
32.30%981.20M
45.35%955.48M
53.68%922.22M
69.45%887.00M
73.44%741.68M
63.94%657.38M
58.98%600.10M
54.04%523.45M
37.34%427.62M
34.19%401.00M
36.53%377.47M
36.70%339.82M
40.05%311.36M
48.15%298.83M
33.48%276.47M
36.59%248.59M
65.61%222.32M
77.70%201.70M
136.97%207.12M
168.19%182.00M
186.82%134.24M
210.81%113.51M
205.37%87.41M
256.77%67.86M
623.40%46.80M
-80.36%36.52M
-83.25%28.62M
-87.01%19.02M
--6.47M
75.35%185.97M
85.92%170.93M
100.19%146.38M
--106.06M
--91.94M
--73.12M
資本公積
7.53%743.72M
13.99%843.35M
21.35%851.85M
15.17%735.28M
12.22%691.65M
15.07%739.87M
16.54%702.00M
14.08%638.40M
16.80%616.32M
13.85%642.97M
-9.93%602.35M
-22.34%559.61M
-29.24%527.67M
-29.72%564.76M
-21.46%668.76M
-18.15%720.58M
-12.14%745.71M
23.64%803.57M
33.85%851.44M
38.56%880.37M
34.47%848.76M
0.75%649.95M
0.18%636.12M
-0.12%635.36M
-2.01%631.19M
-14.34%645.09M
-3.07%635.00M
-4.42%636.15M
-3.04%644.13M
-11.90%753.08M
-3.40%655.11M
-0.43%665.55M
0.85%664.30M
34.11%854.75M
8.21%678.15M
7.90%668.42M
-2.43%658.68M
-4.90%637.33M
-5.54%626.70M
--619.49M
3.20%675.10M
5.27%670.18M
5.47%663.43M
--654.18M
--636.62M
--629.02M
減：庫存股
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102.43%22.71M
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--11.22M
--2.50M
-100.00%0.00
--0.00
--0.00
--0.00
-51.70%93.50M
--0.00
--0.00
--0.00
--193.57M
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不影響留存收益的損益
78.49%-14.96M
4.99%-63.28M
-59.48%-86.36M
52.07%-38.21M
-16.26%-69.57M
-6.04%-66.61M
22.65%-54.15M
15.38%-79.72M
8.86%-59.84M
-44.91%-62.81M
-165.05%-70.01M
-283.15%-94.21M
-253.92%-65.66M
-114.84%-43.35M
-27.59%-26.41M
29.22%-24.59M
53.83%-18.55M
53.20%-20.18M
29.39%-20.70M
20.52%-34.74M
-17.27%-40.18M
-42.30%-43.11M
11.14%-29.32M
-44.56%-43.70M
-29.11%-34.27M
-117.07%-30.29M
-148.52%-32.99M
-113.46%-30.23M
-57.45%-26.54M
36.32%-13.96M
50.80%-13.28M
31.89%-14.16M
8.78%-16.86M
-49.98%-21.92M
-154.06%-26.99M
-64.73%-20.80M
-69.05%-18.48M
-28.89%-14.61M
7.13%-10.62M
---12.63M
-24.78%-10.93M
-27.35%-11.34M
-26.96%-11.44M
---8.76M
---8.90M
---9.01M
非控制性權益
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-100.00%0.00
39.96%4.71M
140.68%4.47M
48.78%3.91M
60.25%3.84M
65.02%3.37M
17.99%1.86M
-22.35%2.63M
-24.95%2.40M
-36.36%2.04M
--1.57M
11.67%3.39M
6.37%3.19M
79.76%3.21M
--3.03M
--3.00M
--1.78M
總權益
19.04%2.18B
18.41%2.17B
17.59%2.08B
18.89%1.96B
13.28%1.83B
13.85%1.84B
14.84%1.77B
13.78%1.65B
13.93%1.62B
11.75%1.61B
0.73%1.54B
0.62%1.45B
2.38%1.42B
4.35%1.44B
12.93%1.53B
14.96%1.44B
14.46%1.38B
40.55%1.38B
43.05%1.35B
40.22%1.25B
35.41%1.21B
10.44%984.38M
11.29%946.69M
7.67%891.86M
9.03%893.32M
4.52%891.33M
2.66%850.67M
4.83%828.31M
7.11%819.36M
16.75%852.81M
14.71%828.61M
13.49%790.16M
12.61%764.93M
11.77%730.46M
13.40%722.34M
13.26%696.23M
-19.79%679.30M
-20.87%653.55M
-19.82%636.96M
--614.73M
13.27%846.87M
15.52%825.89M
15.61%794.45M
--747.65M
--714.94M
--687.21M
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USD
USD
USD
審計意見
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