资产负债表 (Quarterly)
海莱克斯公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 49,359 | 47,373 | 45,695 | 45,226 | 42,843 | 36,888 | 35,586 | 39,308 | 40,533 | 41,435 | 37,951 | 44,772 | 46,310 | 47,122 | 46,831 | 54,900 | 50,175 | 47,000 | 47,535 |
| 改变 （％） | -4.02 | -3.54 | -1.03 | -5.27 | -13.90 | -3.53 | 10.46 | 3.12 | 2.23 | -8.41 | 17.97 | 3.44 | 1.75 | -0.62 | 17.23 | -8.61 | -6.33 | 1.14 | |
| 流动资产 | 116,423 | 121,111 | 127,845 | 126,464 | 122,262 | 124,582 | 129,623 | 137,747 | 143,258 | 135,903 | 134,759 | 148,065 | 151,671 | 148,977 | 150,294 | 159,683 | 146,659 | 149,758 | 145,707 |
| 改变 （％） | 4.03 | 5.56 | -1.08 | -3.32 | 1.90 | 4.05 | 6.27 | 4.00 | -5.13 | -0.84 | 9.87 | 2.44 | -1.78 | 0.88 | 6.25 | -8.16 | 2.11 | -2.71 | |
| 资产 | 240,510 | 248,391 | 249,428 | 250,556 | 248,033 | 241,942 | 255,516 | 266,458 | 270,314 | 257,692 | 259,276 | 284,621 | 280,994 | 282,340 | 284,903 | 290,679 | 270,260 | 278,294 | 269,917 |
| 改变 （％） | 3.28 | 0.42 | 0.45 | -1.01 | -2.46 | 5.61 | 4.28 | 1.45 | -4.67 | 0.61 | 9.78 | -1.27 | 0.48 | 0.91 | 2.03 | -7.02 | 2.97 | -3.01 | |
| 负债 | 67,740 | 71,404 | 68,982 | 67,586 | 67,489 | 64,525 | 70,160 | 75,773 | 81,538 | 77,879 | 78,800 | 89,387 | 89,816 | 91,208 | 90,190 | 90,879 | 85,674 | 84,617 | 82,069 |
| 改变 （％） | 5.41 | -3.39 | -2.02 | -0.14 | -4.39 | 8.73 | 8.00 | 7.61 | -4.49 | 1.18 | 13.44 | 0.48 | 1.55 | -1.12 | 0.76 | -5.73 | -1.23 | -3.01 | |
| 公平 | 172,770 | 176,987 | 180,446 | 182,970 | 180,544 | 177,417 | 185,356 | 190,685 | 188,776 | 179,813 | 180,476 | 195,234 | 191,178 | 191,132 | 194,713 | 199,800 | 184,586 | 193,677 | 187,848 |
| 改变 （％） | 2.44 | 1.95 | 1.40 | -1.33 | -1.73 | 4.47 | 2.88 | -1.00 | -4.75 | 0.37 | 8.18 | -2.08 | -0.02 | 1.87 | 2.61 | -7.61 | 4.93 | -3.01 | |
| 负债和股权 | 240,510 | 248,391 | 249,428 | 250,556 | 248,033 | 241,942 | 255,516 | 266,458 | 270,314 | 257,692 | 259,276 | 284,621 | 280,994 | 282,340 | 284,903 | 290,679 | 270,260 | 278,294 | 269,917 |
| 改变 （％） | 3.28 | 0.42 | 0.45 | -1.01 | -2.46 | 5.61 | 4.28 | 1.45 | -4.67 | 0.61 | 9.78 | -1.27 | 0.48 | 0.91 | 2.03 | -7.02 | 2.97 | -3.01 | |
Source: Capital IQ
