Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
特斯拉
TSLA
5
奈飛
NFLX
澳洲市場個股詳情
HLO Helloworld Travel Ltd
- 1.375
- -0.005-0.36%
延時20分鐘行情休市中 04/17 16:00 (悉尼)
2.24億總市值7.16市盈率(靜)
1.410最高價1.365最低價21.26萬股成交量1.380今開1.380昨收29.53萬成交額2.56752周最高0.23%換手率1.63億總股本1.33052周最低0.162每股收益TTM1.26億流通值5.205歷史最高7.16市盈率(靜)9149.35萬流通股-0.071歷史最低0.192每股收益(静)3.26%振幅0.11股息TTM0.67市淨率1股每手8.00%股息率TTM
Helloworld Travel Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.61%1.62億 | 0.61%1.62億 | 31.31%1.61億 | 31.31%1.61億 | -6.49%1.23億 | -6.49%1.23億 | -0.63%1.31億 | -0.63%1.31億 | -35.60%1.32億 | -35.60%1.32億 |
| -現金和現金等價物 | 0.61%1.62億 | 0.61%1.62億 | 31.31%1.61億 | 31.31%1.61億 | -6.49%1.23億 | -6.49%1.23億 | -0.63%1.31億 | -0.63%1.31億 | -35.60%1.32億 | -35.60%1.32億 |
| 應收款項 | 31.47%5,619.5萬 | 31.47%5,619.5萬 | 3.55%4,274.4萬 | 3.55%4,274.4萬 | 52.27%4,127.8萬 | 52.27%4,127.8萬 | -35.35%2,710.8萬 | -35.35%2,710.8萬 | -49.76%4,193.3萬 | -49.76%4,193.3萬 |
| -應收賬款 | 35.19%5,320.8萬 | 35.19%5,320.8萬 | 16.48%3,935.7萬 | 16.48%3,935.7萬 | 24.64%3,378.8萬 | 24.64%3,378.8萬 | -35.35%2,710.8萬 | -35.35%2,710.8萬 | -45.34%4,193.3萬 | -45.34%4,193.3萬 |
| -其他應收款 | -0.13%530.2萬 | -0.13%530.2萬 | -46.28%530.9萬 | -46.28%530.9萬 | --988.3萬 | --988.3萬 | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | -20.45%-231.5萬 | -20.45%-231.5萬 | 19.68%-192.2萬 | 19.68%-192.2萬 | ---239.3萬 | ---239.3萬 | ---- | ---- | ---- | ---- |
| 存貨 | -36.40%15.9萬 | -36.40%15.9萬 | -49.90%25萬 | -49.90%25萬 | -4.41%49.9萬 | -4.41%49.9萬 | -3.33%52.2萬 | -3.33%52.2萬 | 14.65%54萬 | 14.65%54萬 |
| 預付費用 | 6.27%707萬 | 6.27%707萬 | 31.66%665.3萬 | 31.66%665.3萬 | --505.3萬 | --505.3萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -3.21%2,836.9萬 | -3.21%2,836.9萬 | 155.75%2,931.1萬 | 155.75%2,931.1萬 | -37.48%1,146.1萬 | -37.48%1,146.1萬 | -46.83%1,833.3萬 | -46.83%1,833.3萬 | -48.29%3,448.2萬 | -48.29%3,448.2萬 |
| 流動資產合計 | 5.76%2.54億 | 5.76%2.54億 | 32.65%2.4億 | 32.65%2.4億 | 2.16%1.81億 | 2.16%1.81億 | -15.24%1.77億 | -15.24%1.77億 | -43.54%2.09億 | -43.54%2.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.91%2,752萬 | -0.91%2,752萬 | 3.00%2,777.4萬 | 3.00%2,777.4萬 | -28.62%2,696.6萬 | -28.62%2,696.6萬 | 53.95%3,777.7萬 | 53.95%3,777.7萬 | 34.33%2,453.8萬 | 34.33%2,453.8萬 |
| -固定資產 | 0.34%7,934萬 | 0.34%7,934萬 | 39.15%7,907.2萬 | 39.15%7,907.2萬 | 50.42%5,682.6萬 | 50.42%5,682.6萬 | 53.95%3,777.7萬 | 53.95%3,777.7萬 | -33.74%2,453.8萬 | -33.74%2,453.8萬 |
| -累計折舊 | -1.02%-5,182萬 | -1.02%-5,182萬 | -71.80%-5,129.8萬 | -71.80%-5,129.8萬 | ---2,986萬 | ---2,986萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | -8.80%4,844.5萬 | -8.80%4,844.5萬 | -35.82%5,312.2萬 | -35.82%5,312.2萬 | 395.63%8,276.6萬 | 395.63%8,276.6萬 | -49.37%1,669.9萬 | -49.37%1,669.9萬 | 92.78%3,298.3萬 | 92.78%3,298.3萬 |
| -長期股權投資 | 49.65%2,812.3萬 | 49.65%2,812.3萬 | 22.89%1,879.3萬 | 22.89%1,879.3萬 | -8.43%1,529.2萬 | -8.43%1,529.2萬 | -8.68%1,669.9萬 | -8.68%1,669.9萬 | 6.88%1,828.6萬 | 6.88%1,828.6萬 |
| -其他投資 | -40.80%2,032.2萬 | -40.80%2,032.2萬 | -49.12%3,432.9萬 | -49.12%3,432.9萬 | --6,747.4萬 | --6,747.4萬 | ---- | ---- | --1,469.7萬 | --1,469.7萬 |
| 長期應收款 | -27.38%19.1萬 | -27.38%19.1萬 | -90.60%26.3萬 | -90.60%26.3萬 | -51.52%279.9萬 | -51.52%279.9萬 | 23.06%577.4萬 | 23.06%577.4萬 | -21.00%469.2萬 | -21.00%469.2萬 |
| 商譽及其他無形資產 | 26.10%2.82億 | 26.10%2.82億 | -4.16%2.24億 | -4.16%2.24億 | -19.83%2.34億 | -19.83%2.34億 | -2.31%2.91億 | -2.31%2.91億 | -11.84%2.98億 | -11.84%2.98億 |
| -商譽 | 43.35%1.27億 | 43.35%1.27億 | 0.45%8,836.8萬 | 0.45%8,836.8萬 | --8,797.1萬 | --8,797.1萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | 14.84%1.56億 | 14.84%1.56億 | -6.94%1.36億 | -6.94%1.36億 | -50.02%1.46億 | -50.02%1.46億 | -2.31%2.91億 | -2.31%2.91億 | 74.70%2.98億 | 74.70%2.98億 |
| 非流動遞延資產 | --189.7萬 | --189.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 18.13%3.6億 | 18.13%3.6億 | -11.87%3.05億 | -11.87%3.05億 | -1.57%3.46億 | -1.57%3.46億 | -2.45%3.52億 | -2.45%3.52億 | -5.24%3.6億 | -5.24%3.6億 |
| 總資產 | 12.69%6.14億 | 12.69%6.14億 | 3.40%5.45億 | 3.40%5.45億 | -0.32%5.27億 | -0.32%5.27億 | -7.14%5.29億 | -7.14%5.29億 | -24.12%5.69億 | -24.12%5.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 24.76%657萬 | 24.76%657萬 | 15.71%526.6萬 | 15.71%526.6萬 | -43.31%455.1萬 | -43.31%455.1萬 | -12.21%802.8萬 | -12.21%802.8萬 | --914.5萬 | --914.5萬 |
| -短期資本租賃負債 | 24.76%657萬 | 24.76%657萬 | 15.71%526.6萬 | 15.71%526.6萬 | -43.31%455.1萬 | -43.31%455.1萬 | -12.21%802.8萬 | -12.21%802.8萬 | --914.5萬 | --914.5萬 |
| 應付款項 | 19.53%1.84億 | 19.53%1.84億 | 15.66%1.54億 | 15.66%1.54億 | 22.64%1.33億 | 22.64%1.33億 | 8.75%1.09億 | 8.75%1.09億 | -52.69%9,981.6萬 | -52.69%9,981.6萬 |
| -應付帳款 | 23.88%1.24億 | 23.88%1.24億 | 8.42%1億 | 8.42%1億 | -14.76%9,253萬 | -14.76%9,253萬 | 8.75%1.09億 | 8.75%1.09億 | -41.03%9,981.6萬 | -41.03%9,981.6萬 |
| -其他應付款 | 11.40%5,977萬 | 11.40%5,977萬 | 32.17%5,365.4萬 | 32.17%5,365.4萬 | --4,059.5萬 | --4,059.5萬 | ---- | ---- | ---- | ---- |
| 現行撥備 | 19.13%433.4萬 | 19.13%433.4萬 | -52.13%363.8萬 | -52.13%363.8萬 | -65.70%760萬 | -65.70%760萬 | 5.94%2,215.6萬 | 5.94%2,215.6萬 | 2,380.90%2,091.4萬 | 2,380.90%2,091.4萬 |
| 養老金及其他退休福利計劃 | 17.09%897.6萬 | 17.09%897.6萬 | 4.36%766.6萬 | 4.36%766.6萬 | --734.6萬 | --734.6萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | 257.36%2,358.2萬 | 257.36%2,358.2萬 | -20.41%659.9萬 | -20.41%659.9萬 | -58.24%829.1萬 | -58.24%829.1萬 | -64.25%1,985.2萬 | -64.25%1,985.2萬 | -42.99%5,553.4萬 | -42.99%5,553.4萬 |
| 其他流動負債 | 28.98%49.4萬 | 28.98%49.4萬 | --38.3萬 | --38.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 28.43%2.28億 | 28.43%2.28億 | 10.33%1.78億 | 10.33%1.78億 | 1.47%1.61億 | 1.47%1.61億 | -14.47%1.59億 | -14.47%1.59億 | -42.83%1.85億 | -42.83%1.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.41%1,562.7萬 | -7.41%1,562.7萬 | 2.14%1,687.8萬 | 2.14%1,687.8萬 | -84.06%1,652.5萬 | -84.06%1,652.5萬 | -14.41%1.04億 | -14.41%1.04億 | 114.67%1.21億 | 114.67%1.21億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -19.71%8,071.1萬 | -19.71%8,071.1萬 | 78.14%1.01億 | 78.14%1.01億 |
| -長期租賃負債 | -7.41%1,562.7萬 | -7.41%1,562.7萬 | 2.14%1,687.8萬 | 2.14%1,687.8萬 | -28.03%1,652.5萬 | -28.03%1,652.5萬 | 11.39%2,296.2萬 | 11.39%2,296.2萬 | --2,061.4萬 | --2,061.4萬 |
| 長期撥備 | -0.42%119.3萬 | -0.42%119.3萬 | 6.02%119.8萬 | 6.02%119.8萬 | -28.12%113萬 | -28.12%113萬 | -77.99%157.2萬 | -77.99%157.2萬 | 323.55%714.1萬 | 323.55%714.1萬 |
| 員工福利 | -10.45%6萬 | -10.45%6萬 | 157.69%6.7萬 | 157.69%6.7萬 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | -13.42%3,988.3萬 | -13.42%3,988.3萬 | 8.56%4,606.5萬 | 8.56%4,606.5萬 | 28.28%4,243.4萬 | 28.28%4,243.4萬 | -11.79%3,307.9萬 | -11.79%3,307.9萬 | -17.04%3,750.2萬 | -17.04%3,750.2萬 |
| 其他非流動負債 | 568.57%93.6萬 | 568.57%93.6萬 | -79.07%14萬 | -79.07%14萬 | -46.05%66.9萬 | -46.05%66.9萬 | -14.19%124萬 | -14.19%124萬 | -81.87%144.5萬 | -81.87%144.5萬 |
| 非流動負債總額 | -10.33%5,769.9萬 | -10.33%5,769.9萬 | 5.86%6,434.8萬 | 5.86%6,434.8萬 | -56.45%6,078.4萬 | -56.45%6,078.4萬 | -16.54%1.4億 | -16.54%1.4億 | 48.04%1.67億 | 48.04%1.67億 |
| 負債總額 | 18.12%2.86億 | 18.12%2.86億 | 9.10%2.42億 | 9.10%2.42億 | -25.64%2.22億 | -25.64%2.22億 | -15.45%2.98億 | -15.45%2.98億 | -19.36%3.53億 | -19.36%3.53億 |
| 所有者權益 | ||||||||||
| 股本 | 3.48%4.88億 | 3.48%4.88億 | 0.65%4.71億 | 0.65%4.71億 | 0.00%4.68億 | 0.00%4.68億 | 11.62%4.68億 | 11.62%4.68億 | 0.78%4.19億 | 0.78%4.19億 |
| -普通股股本 | 3.48%4.88億 | 3.48%4.88億 | 0.65%4.71億 | 0.65%4.71億 | 0.00%4.68億 | 0.00%4.68億 | 11.62%4.68億 | 11.62%4.68億 | 0.78%4.19億 | 0.78%4.19億 |
| 留存收益 | 7.24%-1.5億 | 7.24%-1.5億 | -10.20%-1.62億 | -10.20%-1.62億 | 38.18%-1.47億 | 38.18%-1.47億 | -17.11%-2.37億 | -17.11%-2.37億 | -92.09%-2.02億 | -92.09%-2.02億 |
| 不影響留存收益的損益 | -40.92%-1,000.1萬 | -40.92%-1,000.1萬 | 59.73%-709.7萬 | 59.73%-709.7萬 | -1,034.17%-1,762.5萬 | -1,034.17%-1,762.5萬 | 7.11%-155.4萬 | 7.11%-155.4萬 | -332.04%-167.3萬 | -332.04%-167.3萬 |
| 股東權益總額 | 8.33%3.28億 | 8.33%3.28億 | -0.46%3.03億 | -0.46%3.03億 | 32.44%3.04億 | 32.44%3.04億 | 6.60%2.3億 | 6.60%2.3億 | -30.89%2.15億 | -30.89%2.15億 |
| 非控制性權益 | 27.47%58萬 | 27.47%58萬 | -65.00%45.5萬 | -65.00%45.5萬 | 32.52%130萬 | 32.52%130萬 | -28.39%98.1萬 | -28.39%98.1萬 | -7.93%137萬 | -7.93%137萬 |
| 總權益 | 8.36%3.28億 | 8.36%3.28億 | -0.73%3.03億 | -0.73%3.03億 | 32.44%3.05億 | 32.44%3.05億 | 6.37%2.3億 | 6.37%2.3億 | -30.78%2.17億 | -30.78%2.17億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
熱門市場機會
熱門討論
金價再創新高！動盪市場中的避風港？
🎙️討論： 1. 1. 現貨黃金價格一路“狂飆”再創新高，眾多機構紛紛調高金價預測，你會更傾向於選擇黃金還是債券ETF作為避險資產？ 2. 展望未來市場，你如何看待黃金的走勢？
Riddick705
04/09 22:07
別被燒了！