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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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
57.67%40.49M
-141.66%-7.85M
-86.79%4.13M
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
21000.68%31.23M
359.37%22.48M
1138.68%30.74M
-80.17%3.64M
104.44%148.00K
---8.67M
-90.96%2.48M
-3.20%18.35M
-126.03%-3.33M
--27.44M
7.83%18.96M
--12.81M
--17.58M
持續經營淨收入
-36.49%10.86M
-24.48%2.82M
-3243.26%-37.78M
-936.17%-6.29M
31.79%17.11M
-12.17%3.73M
107.89%1.20M
-97.62%752.00K
-68.00%12.98M
-74.81%4.25M
15.32%-15.23M
--31.58M
75.61%40.56M
919.94%16.86M
-1020.69%-17.98M
--23.10M
-142.37%-2.06M
--1.95M
--4.85M
持續經營損益
12.89%6.89M
21.14%7.15M
686.27%47.86M
103.52%13.17M
-0.62%6.10M
-4.28%5.90M
-3.46%6.09M
-27.23%6.47M
-0.70%6.14M
6.26%6.16M
-19.24%6.30M
--8.89M
8.45%6.18M
3.81%5.80M
61.64%7.81M
--5.70M
18.29%5.59M
--4.83M
--4.72M
遞延稅費
49.43%-1.51M
95.66%-83.00K
-302.15%-7.62M
-277.48%-3.63M
64.24%-2.99M
16.99%-1.91M
150.67%3.77M
165.42%2.05M
-3900.45%-8.36M
-75.73%-2.30M
-724.39%-7.44M
---3.13M
-69.01%220.00K
-374.06%-1.31M
-114.63%-902.00K
--710.00K
95.90%478.00K
--6.17M
--244.00K
其他非現金項目
-59.78%1.40M
-81.09%2.35M
650.37%2.99M
-75.14%652.00K
50.28%3.47M
148.89%12.41M
-105.26%-544.00K
-45.17%2.62M
-49.38%2.31M
195.61%4.99M
-36.87%10.35M
--4.78M
-0.61%4.56M
78.52%1.69M
233.77%16.39M
--4.59M
13.31%945.00K
--4.91M
--834.00K
營運資金變化
308.54%20.23M
-706.64%-25.13M
-168.21%-10.51M
-222.92%-7.70M
-71.95%4.95M
128.60%4.14M
836.59%15.40M
138.46%6.26M
169.47%17.66M
-15.77%-14.48M
81.35%-2.09M
---16.29M
-7.31%-25.42M
-190.19%-12.51M
-83.59%-11.21M
---23.68M
105.06%13.87M
---6.11M
--6.76M
-應收款項（增）減
100.82%63.00K
-3096.57%-14.93M
703.34%7.40M
18.85%11.47M
-605.44%-7.65M
95.15%-467.00K
-109.93%-1.23M
532.87%9.65M
-118.27%-1.08M
21.60%-9.62M
118.20%12.35M
---2.23M
238.05%5.93M
-50.43%-12.28M
30.75%5.66M
---4.30M
-107.90%-8.16M
--4.33M
---3.92M
-存貨（增）減
-10.23%8.14M
144.71%1.01M
-183.10%-14.25M
-197.46%-9.12M
-7.36%9.07M
-218.85%-2.26M
241.68%17.15M
155.63%9.36M
140.63%9.79M
135.27%1.90M
36.54%-12.11M
---16.82M
-185.47%-24.10M
-169.61%-5.38M
-70.30%-19.08M
---8.44M
-26.73%7.73M
---11.20M
--10.56M
-預付費用（增）減
240.82%583.00K
1246.03%3.46M
257.43%3.63M
-97.60%63.00K
-119.78%-414.00K
-306.85%-302.00K
-2106.09%-2.31M
193.31%2.62M
567.19%2.09M
-96.59%146.00K
101.16%115.00K
---2.81M
-1.59%-448.00K
331.18%4.29M
-1528.85%-9.94M
---441.00K
-327.48%-1.85M
---610.00K
--815.00K
非持續經營活動現金淨額
經營活動現金淨額
57.67%40.49M
-141.66%-7.85M
-86.79%4.13M
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
21000.68%31.23M
359.37%22.48M
1138.68%30.74M
-80.17%3.64M
104.44%148.00K
---8.67M
-90.96%2.48M
-3.20%18.35M
-126.03%-3.33M
--27.44M
7.83%18.96M
--12.81M
--17.58M
投資活動現金流量
持續投資活動現金淨額
893.06%13.16M
609.44%7.74M
77.03%2.35M
-58.14%311.00K
-22.01%1.32M
59.74%1.09M
-7.13%1.33M
-61.04%743.00K
-55.03%1.70M
-87.78%683.00K
-69.73%1.43M
--1.91M
0.69%3.78M
79.99%5.59M
126.90%4.72M
--3.75M
141.93%3.10M
--2.08M
--1.28M
資本性支出
853.48%13.16M
511.86%7.74M
60.32%2.43M
2.86%1.73M
-20.55%1.38M
26.37%1.27M
-17.78%1.52M
-21.40%1.68M
-55.10%1.74M
-82.56%1.00M
-61.28%1.84M
--2.14M
-4.16%3.87M
84.92%5.74M
71.40%4.76M
--4.04M
141.93%3.10M
--2.78M
--1.28M
固定資產交易的淨現金流
264.38%4.83M
173.14%2.98M
77.03%2.35M
-58.14%311.00K
-22.01%1.32M
59.74%1.09M
-7.13%1.33M
-61.04%743.00K
-55.03%1.70M
-87.78%683.00K
-69.73%1.43M
--1.91M
0.69%3.78M
79.99%5.59M
126.90%4.72M
--3.75M
141.93%3.10M
--2.08M
--1.28M
無形資產交易淨現金流
--8.33M
--4.76M
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--0.00
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--0.00
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業務交易的淨現金流
----
----
--7.10M
----
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----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
103.03%1.74M
--0.00
76.93%-12.46M
---1.62M
63.38%-57.43M
---54.01M
----
---156.83M
----
非持續投資活動現金淨額
投資活動現金淨額
-893.06%-13.16M
-609.44%-7.74M
457.53%4.75M
58.14%-311.00K
22.01%-1.32M
-59.74%-1.09M
-525.64%-1.33M
61.04%-743.00K
89.54%-1.70M
90.52%-683.00K
100.50%312.00K
---1.91M
71.89%-16.24M
-132.09%-7.20M
60.89%-62.16M
---57.76M
-141.93%-3.10M
---158.91M
---1.28M
融資活動現金流量
持續融資活動現金淨額
83.12%-2.09M
86.59%-2.37M
83.50%-4.29M
99.01%-272.00K
-73.36%-12.37M
-109.47%-17.67M
-413.11%-26.01M
-900.58%-27.43M
-1347.73%-7.14M
-156.54%-8.44M
-82.65%8.31M
---2.74M
138.78%572.00K
-5037.50%-3.29M
-70.63%47.89M
---1.48M
-100.23%-64.00K
--163.04M
--27.50M
債務發行/償還的淨現金流
84.55%-1.83M
89.40%-1.78M
85.89%-3.61M
99.14%-227.00K
-74.68%-11.86M
-129.93%-16.75M
-408.19%-25.60M
-1459.14%-26.36M
-3691.53%-6.79M
-121.53%-7.28M
-86.45%8.31M
---1.69M
112.81%189.00K
-5037.50%-3.29M
-63.46%61.30M
---1.48M
-100.23%-64.00K
--167.75M
--27.50M
普通股發行/償還的淨現金流
----
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--0.00
--0.00
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--0.00
--0.00
--383.00K
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其他融資活動的淨現金流額
50.39%-256.00K
35.50%-594.00K
-66.01%-679.00K
95.76%-45.00K
-47.85%-516.00K
19.98%-921.00K
---409.00K
-1.05%-1.06M
---349.00K
---1.15M
100.00%0.00
---1.05M
----
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-184.78%-13.41M
----
----
---4.71M
----
非持續融資活動現金淨額
融資活動現金淨額
83.12%-2.09M
86.59%-2.37M
83.50%-4.29M
99.01%-272.00K
-73.36%-12.37M
-109.47%-17.67M
-413.11%-26.01M
-900.58%-27.43M
-1347.73%-7.14M
-156.54%-8.44M
-82.65%8.31M
---2.74M
138.78%572.00K
-5037.50%-3.29M
-70.63%47.89M
---1.48M
-100.23%-64.00K
--163.04M
--27.50M
現金淨流量
期初現金流
-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
-49.32%36.33M
-1.48%53.93M
--87.46M
759.92%71.67M
--54.74M
--8.34M
當期現金流變化
107.26%24.77M
-37097.83%-17.02M
25.61%5.34M
60.57%-2.33M
-45.48%11.95M
100.86%46.00K
-55.49%4.25M
57.65%-5.91M
262.09%21.92M
-168.77%-5.33M
154.22%9.54M
---13.95M
57.46%-13.53M
-50.87%7.76M
-203.92%-17.60M
---31.80M
-63.95%15.79M
--16.94M
--43.80M
利率變動影響
-1629.63%-467.00K
2643.24%941.00K
110.92%753.00K
100.92%2.00K
-268.75%-27.00K
-125.52%-37.00K
-54.05%357.00K
65.62%-218.00K
104.68%16.00K
243.56%145.00K
--777.00K
---634.00K
---342.00K
---101.00K
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期末現金流
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
--16.61M
-45.11%30.55M
-49.60%44.08M
-49.32%36.33M
--55.66M
67.77%87.46M
--71.67M
--52.13M
自由現金流
12.47%27.33M
-188.69%-15.59M
-94.30%1.69M
-116.71%-3.48M
-16.23%24.30M
566.34%17.58M
1850.85%29.71M
292.55%20.80M
2191.35%29.01M
-79.08%2.64M
79.05%-1.70M
---10.80M
-105.93%-1.39M
-20.46%12.61M
-180.76%-8.10M
--23.40M
-2.73%15.85M
--10.03M
--16.30M
貨幣單位
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審計意見
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