# Halfords Group plc (HLFDF)

> 周期性消费 · GB · 以 GBP 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/HLFDF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 1.74B | £ -33.81M | £ 155.44M | £ 427.96M | £ 495.90M |
| 2024 | £ 1.75B | £ 14.55M | £ 189.45M | £ 355.10M | £ 553.60M |
| 2023 | £ 1.83B | £ 27.43M | £ 84.89M | £ 388.50M | £ 550.60M |
| 2022 | £ 1.61B | £ 53.90M | £ 50.87M | £ 414.00M | £ 564.60M |
| 2021 | £ 1.65B | £ 74.55M | £ 120.33M | £ 324.80M | £ 470.40M |
| 2020 | £ 1.55B | £ 52.10M | £ 329.18M | £ 381.20M | £ 408.40M |
| 2019 | £ 1.45B | £ 53.44M | £ 151.27M | £ 470.30M | £ 382.60M |
| 2018 | £ 1.50B | £ 62.92M | £ 73.41M | £ 95.70M | £ 425.50M |
| 2017 | £ 1.49B | £ 72.87M | £ 87.98M | £ 96.20M | £ 405.70M |
| 2016 | £ 1.45B | £ 78.58M | £ 92.32M | £ 85.10M | £ 415.40M |
| 2015 | £ 1.45B | £ 89.50M | £ 64.89M | £ 85.60M | £ 386.50M |
| 2014 | £ 1.37B | £ 85.17M | £ 50.59M | £ 73.90M | £ 350.60M |
| 2013 | £ 1.28B | £ 77.70M | £ 128.37M | £ 63.30M | £ 311.30M |
| 2012 | £ 1.25B | £ 98.70M | £ 83.40M | £ 136.40M | £ 292.10M |
| 2011 | £ 1.29B | £ 126.36M | N/A | £ 145.50M | £ 287.30M |
| 2010 | £ 1.27B | £ 117.89M | N/A | £ 191.90M | £ 303.20M |
| 2009 | £ 1.28B | £ 88.13M | N/A | £ 191.70M | £ 253.90M |
| 2008 | £ 1.29B | £ 103.16M | N/A | £ 192.00M | £ 226.40M |
| 2007 | £ 1.24B | £ 95.37M | N/A | £ 242.30M | £ 213.30M |
| 2006 | £ 1.16B | £ 91.11M | N/A | £ 226.40M | £ 194.90M |
| 2005 | £ 1.10B | £ 89.35M | N/A | £ 175.60M | £ 182.90M |
| 2004 | N/A | N/A | N/A | £ 197.30M | £ 159.00M |
| 2003 | N/A | N/A | N/A | £ 0 | £ -4.90M |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.86 |
| 总负债 / 股东权益 | 1.36 |
| 流动比率 | 0.84 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 9.37 |
| 总债务 / 自由现金流 | 3.21 |

## 其他视图

- [指标](https://sponda.capital/zh/HLFDF.md)
- [图表](https://sponda.capital/zh/HLFDF/charts.md)
- [对比](https://sponda.capital/zh/HLFDF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-27。