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Holley Inc
HLLY3.410USD
+0.110+3.33%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
407.17M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
-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
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
-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
----
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流動資產合計
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
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
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
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
-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
-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
-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
-100.00%0.00
-100.00%0.00
----
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--359.00K
--442.00K
----
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-80.41%4.78M
--3.84M
-86.92%3.19M
----
--24.37M
--24.37M
應計費用
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
-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
-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
-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
-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
-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
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
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
-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
-1.98%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
1.18%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
-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
1.18%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
不影響留存收益的損益
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
-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
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審計意見
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