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China Yuchai International Ltd

CYD

添加自選

47.320USD

-1.000-2.07%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.78B總市值

28.06本益比TTM

China Yuchai International Ltd

47.320

-1.000-2.07%

概覽

財務

分析

公司

財務摘要利潤表資產負債表

CYD 資產負債表

您可以在這裡訪問China Yuchai International Ltd的年度或季度資產負債表，以評估China Yuchai International Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

23.55%7.84B

6.53%6.43B

12.93%6.34B

25.74%6.04B

6.81%5.62B

-6.66%4.80B

-7.14%5.26B

--5.15B

--5.66B

1.60%6.14B

-1.51%6.59B

-6.58%4.83B

2.08%6.04B

18.18%5.68B

3.01%6.70B

6.75%5.17B

0.21%5.92B

8.64%4.81B

31.90%6.50B

14.18%4.84B

46.99%5.90B

43.27%4.43B

34.46%4.93B

-0.38%4.24B

15.38%4.02B

27.61%3.09B

9.11%3.66B

76.67%4.26B

40.12%3.48B

-15.79%2.42B

41.57%3.36B

12.64%2.41B

-8.21%2.48B

-11.38%2.88B

-40.40%2.37B

-34.52%2.14B

-13.45%2.71B

-23.43%3.24B

-32.49%3.98B

-20.21%3.27B

--3.13B

--4.24B

--5.90B

--4.10B

—現金和現金等價物

23.55%7.84B

6.53%6.43B

12.93%6.34B

35.67%6.04B

6.81%5.62B

-7.03%4.45B

-7.14%5.26B

--4.79B

--5.66B

2.16%5.88B

-1.51%6.59B

-6.58%4.83B

3.48%5.75B

18.18%5.68B

3.01%6.70B

6.75%5.17B

3.15%5.56B

8.64%4.81B

31.90%6.50B

14.18%4.84B

47.52%5.39B

43.27%4.43B

34.46%4.93B

-0.38%4.24B

5.17%3.65B

27.61%3.09B

9.11%3.66B

76.67%4.26B

51.63%3.47B

-15.79%2.42B

41.57%3.36B

12.64%2.41B

-11.75%2.29B

-11.38%2.88B

-40.40%2.37B

-34.52%2.14B

-16.98%2.60B

-23.43%3.24B

-32.49%3.98B

-20.21%3.27B

--3.13B

--4.24B

--5.90B

--4.10B

-短期投資

----

-1.61%351.57M

----

--357.33M

----

-9.70%258.76M

----

-19.72%286.54M

----

-30.57%356.93M

----

41.60%514.07M

----

4945.77%363.04M

----

-96.28%7.20M

----

75.02%193.44M

----

--110.52M

----

--0.00

----

應收款項

25.36%12.75B

4.14%8.81B

12.36%10.17B

15.69%8.46B

37.23%9.05B

-0.43%7.31B

-37.77%6.59B

--7.34B

--10.60B

3.28%8.46B

10.51%9.24B

-8.11%8.01B

5.20%8.19B

-9.75%8.01B

0.82%8.36B

-1.89%8.72B

4.98%7.79B

-7.02%8.88B

-1.81%8.29B

2.04%8.89B

0.13%7.42B

30.13%9.55B

25.24%8.44B

20.02%8.71B

-1.60%7.41B

-19.51%7.34B

-12.20%6.74B

-16.15%7.26B

-9.94%7.53B

6.28%9.12B

-9.62%7.68B

-3.42%8.65B

7.79%8.36B

12.51%8.58B

22.74%8.50B

24.66%8.96B

13.45%7.75B

14.13%7.62B

42.57%6.92B

22.16%7.19B

--6.84B

--6.68B

--4.85B

--5.88B

-應收賬款及應收票據

25.36%12.75B

4.14%8.81B

12.36%10.17B

15.69%8.46B

37.23%9.05B

-0.43%7.31B

-37.77%6.59B

--7.34B

--10.60B

3.28%8.46B

10.51%9.24B

-8.11%8.01B

5.20%8.19B

-9.75%8.01B

0.82%8.36B

-1.89%8.72B

4.98%7.79B

-7.02%8.88B

-1.81%8.29B

2.04%8.89B

5.08%7.42B

30.13%9.55B

25.24%8.44B

20.02%8.71B

-1.69%7.06B

-19.51%7.34B

-12.20%6.74B

-16.15%7.26B

-11.52%7.18B

6.28%9.12B

-9.62%7.68B

-3.42%8.65B

9.08%8.11B

12.51%8.58B

22.74%8.50B

24.66%8.96B

12.84%7.44B

14.13%7.62B

42.57%6.92B

22.16%7.19B

--6.59B

--6.68B

--4.85B

--5.88B

-其他應收款

----

0.16%348.71M

----

42.25%348.15M

----

-22.59%244.74M

----

29.94%316.18M

----

--243.33M

----

存貨

2.83%4.69B

0.12%4.65B

-7.47%4.56B

-5.85%4.65B

22.09%4.93B

-5.20%4.94B

5.88%4.04B

--5.21B

--3.81B

58.32%4.47B

74.02%4.00B

57.37%4.64B

12.16%2.82B

6.91%2.37B

13.86%2.30B

15.74%2.95B

-2.13%2.52B

18.55%2.21B

20.47%2.02B

41.69%2.55B

54.62%2.57B

20.24%1.87B

10.38%1.68B

3.98%1.80B

-2.77%1.66B

-7.23%1.55B

-21.02%1.52B

-24.01%1.73B

-10.92%1.71B

-20.31%1.67B

-12.22%1.92B

-11.39%2.28B

-17.69%1.92B

-5.49%2.10B

10.47%2.19B

8.68%2.57B

16.08%2.33B

9.80%2.22B

0.55%1.98B

-7.85%2.36B

--2.01B

--2.02B

--1.97B

--2.57B

預付費用

----

-100.00%0.00

----

0.00%12.55M

----

-75.01%12.55M

----

4.41%50.20M

----

-16.34%48.08M

----

-18.02%57.47M

----

5.67%70.10M

----

--66.34M

----

其他流動資產

----

-0.02%16.73M

----

-62.31%16.73M

----

-52.14%44.40M

----

--92.77M

----

-40.77%194.30M

----

74.15%328.06M

----

82.26%188.38M

----

-35.78%103.36M

----

-54.10%160.94M

----

335.40%350.66M

----

-89.12%80.54M

----

67.91%739.95M

----

--440.68M

----

流動資產合計

----

7.08%20.52B

----

12.09%19.16B

----

-3.90%17.10B

----

--17.79B

----

10.81%19.26B

----

5.85%17.38B

----

2.57%16.42B

----

20.39%16.01B

----

1.37%13.30B

----

1.68%13.12B

----

-5.17%12.90B

----

9.01%13.61B

----

1.39%13.49B

2.83%13.55B

--12.48B

--13.43B

--13.31B

--13.17B

非流動資產

固定資產淨額

----

-3.42%3.72B

----

-11.20%3.85B

----

-4.51%4.34B

----

--4.54B

----

0.37%4.64B

----

23.14%4.63B

----

-1.76%3.76B

----

-7.35%3.82B

----

-4.67%4.13B

----

-2.94%4.33B

----

10.52%4.46B

----

0.49%4.04B

----

--4.02B

----

商譽及其他無形資產

----

-1.45%1.92B

----

4.07%1.95B

----

6.61%1.87B

----

--1.76B

----

55.53%1.48B

----

127.92%954.14M

----

87.93%418.64M

----

-24.35%222.76M

----

0.00%294.46M

----

-8.31%294.46M

----

-10.27%321.16M

----

2.84%357.92M

----

--348.05M

----

長期預付費用

----

-100.00%0.00

----

-3.46%354.55M

----

-3.26%367.27M

----

-3.27%379.64M

----

-7.57%392.45M

----

5.52%424.59M

----

16.10%402.37M

----

--346.57M

----

其他非流動資產

----

-3.67%410.73M

----

-9.45%426.38M

----

-7.34%470.88M

----

--508.17M

----

14.22%540.20M

----

-39.81%472.96M

----

4.27%785.75M

----

9.31%753.58M

----

-13.36%689.43M

----

-2.26%795.70M

----

-16.62%814.13M

----

39.50%976.44M

----

--699.95M

----

非流動資產合計

----

-1.01%6.53B

----

-6.35%6.59B

----

-1.05%7.04B

----

--7.12B

----

8.62%7.03B

----

23.58%6.47B

----

4.61%5.24B

----

-5.52%5.01B

----

-7.00%5.30B

----

-2.97%5.70B

----

3.23%5.87B

----

4.49%5.69B

----

--5.44B

----

總資產

----

5.01%27.05B

----

6.71%25.76B

----

-3.08%24.14B

----

--24.91B

----

10.22%26.29B

----

10.14%23.85B

----

3.06%21.66B

----

13.01%21.02B

----

-1.16%18.60B

----

0.23%18.82B

----

-2.69%18.77B

----

7.64%19.29B

----

2.28%18.95B

2.98%19.01B

--17.92B

--18.71B

--18.52B

--18.46B

負債

流動負債

-其他應付款

----

-13.01%220.11M

----

--253.03M

----

22.85%269.08M

----

31.21%219.03M

----

-12.99%166.93M

----

-19.74%191.85M

----

2.31%239.03M

----

-21.77%233.64M

----

-2.39%298.64M

----

10.26%305.95M

----

--277.47M

----

現行撥備

----

51.74%388.56M

----

--256.08M

----

短期借款與租賃負債

-21.68%2.18B

33.25%2.51B

-8.20%2.78B

-13.31%1.88B

52.67%3.03B

2.01%2.17B

-16.29%1.99B

--2.13B

--2.37B

-15.88%1.75B

26.19%2.67B

22.58%2.09B

4.13%2.08B

-6.23%1.62B

16.33%2.12B

5.15%1.71B

25.06%2.00B

-10.69%1.72B

18.62%1.82B

18.37%1.62B

78.94%1.60B

152.77%1.93B

76.22%1.53B

-46.44%1.37B

-62.73%894.14M

-71.40%763.06M

-62.61%870.57M

-3.69%2.56B

98.44%2.40B

-0.92%2.67B

10.29%2.33B

37.40%2.66B

-1.79%1.21B

5.23%2.69B

-17.61%2.11B

-20.63%1.93B

-47.38%1.23B

-18.65%2.56B

-13.79%2.56B

6.62%2.44B

--2.34B

--3.15B

--2.97B

--2.29B

-短期借款

-21.68%2.18B

--2.51B

-8.20%2.78B

----

52.67%3.03B

----

-16.29%1.99B

----

--2.37B

----

26.19%2.67B

22.58%2.09B

2.70%2.06B

-6.23%1.62B

16.33%2.12B

5.15%1.71B

25.06%2.00B

-10.69%1.72B

18.62%1.82B

18.37%1.62B

78.94%1.60B

152.77%1.93B

76.22%1.53B

-46.44%1.37B

-62.73%894.14M

-71.40%763.06M

-62.61%870.57M

-3.69%2.56B

98.44%2.40B

-0.92%2.67B

10.29%2.33B

37.40%2.66B

-1.79%1.21B

5.23%2.69B

-17.61%2.11B

-20.63%1.93B

-47.38%1.23B

-18.65%2.56B

-13.79%2.56B

6.62%2.44B

--2.34B

--3.15B

--2.97B

--2.29B

-短期租賃負債

----

-0.90%32.97M

----

5.85%33.27M

----

15.88%31.43M

----

--27.13M

----

-20.53%22.75M

----

--28.63M

----

遞延負債

----

-8.86%582.59M

----

3.48%639.21M

----

7.76%617.74M

----

--573.26M

----

126.80%868.19M

----

33.48%382.81M

----

44.43%286.79M

----

--198.57M

----

其他流動負債

----

8.47%971.16M

----

6.86%895.29M

----

1.40%837.85M

----

--826.29M

----

88.97%1.14B

----

32.65%601.84M

----

16.21%453.71M

----

63.34%390.42M

----

2.31%239.03M

----

-21.77%233.64M

----

-2.39%298.64M

----

10.26%305.95M

----

--277.47M

----

流動負債總額

----

9.72%13.23B

----

7.44%12.06B

----

-9.79%11.22B

----

--12.44B

----

16.44%13.05B

----

17.26%11.21B

----

1.83%9.56B

----

16.97%9.39B

----

-8.30%8.03B

----

9.73%8.75B

----

-13.97%7.98B

----

-2.45%9.27B

----

--9.50B

----

非流動負債

長期借款與租賃負債

--0.00

-7.54%638.00M

--0.00

245.00%690.00M

--0.00

100.00%200.00M

--0.00

--100.00M

--0.00

--500.00M

--0.00

-100.00%0.00

--0.00

-42.76%15.08M

--0.00

61.90%26.34M

--0.00

-71.21%16.27M

--0.00

-94.76%56.51M

--0.00

4.80%1.08B

--0.00

822.97%1.03B

--0.00

--111.42M

--0.00

-長期借款

----

-7.54%638.00M

----

245.00%690.00M

----

100.00%200.00M

----

--100.00M

----

--500.00M

----

-100.00%0.00

----

-42.76%15.08M

----

61.90%26.34M

----

-71.21%16.27M

----

-94.76%56.51M

----

4.80%1.08B

----

822.97%1.03B

----

--111.42M

----

遞延負債

----

-7.90%48.09M

----

-32.49%52.21M

----

11.81%77.34M

----

--69.17M

----

25.01%67.27M

----

0.20%53.81M

----

54.50%53.70M

----

--34.76M

----

其他非流動負債

----

4.31%784.71M

----

-4.65%752.31M

----

17.85%789.04M

----

--669.56M

----

-12.39%776.97M

----

10.95%886.89M

----

52.98%799.35M

----

15.40%522.53M

----

0.68%452.79M

----

3.69%449.72M

----

3.86%433.72M

----

0.10%417.60M

----

--417.18M

----

非流動負債總額

----

-0.35%1.52B

----

41.18%1.52B

----

27.17%1.08B

----

--848.51M

----

31.23%1.41B

----

12.68%1.07B

----

42.96%951.16M

----

13.77%665.34M

----

-7.71%584.82M

----

-61.50%633.65M

----

3.66%1.65B

----

145.32%1.59B

----

--647.15M

----

總負債

----

8.59%14.75B

----

10.40%13.58B

----

-7.43%12.30B

----

--13.29B

----

17.73%14.46B

----

16.84%12.28B

----

4.55%10.51B

----

16.75%10.05B

----

-8.26%8.61B

----

-2.45%9.39B

----

-11.40%9.62B

----

6.97%10.86B

----

-0.57%12.88B

1.41%12.93B

--10.15B

--13.03B

--12.96B

--12.75B

所有者權益

普通股權益

----

0.00%2.08B

----

0.00%2.08B

----

0.00%2.08B

----

--2.08B

----

0.00%2.08B

----

0.00%2.08B

----

0.00%2.08B

----

1.07%2.08B

----

5.28%2.06B

----

6.28%1.96B

----

6.73%1.84B

----

0.00%1.72B

----

--1.72B

----

留存收益

----

2.34%6.96B

----

2.18%6.80B

----

0.72%6.66B

----

--6.61B

----

4.63%6.79B

----

5.95%6.49B

----

1.60%6.12B

----

12.92%6.03B

----

5.81%5.34B

----

2.36%5.04B

----

10.14%4.93B

----

12.70%4.47B

----

--3.97B

----

減：庫存股

----

--285.56M

----

非控制性權益

----

6.30%3.13B

----

4.35%2.95B

----

2.54%2.83B

----

--2.76B

----

0.44%2.82B

----

1.97%2.81B

----

4.72%2.75B

----

14.15%2.63B

----

5.09%2.30B

----

1.25%2.19B

----

5.91%2.16B

----

9.23%2.04B

----

--1.87B

----

總權益

-0.79%9.40B

-24.73%9.16B

2.68%9.48B

2.88%12.18B

3.71%9.23B

1.89%11.84B

0.72%8.90B

--11.62B

--8.84B

2.24%11.83B

3.86%8.87B

2.88%8.87B

3.82%11.57B

4.58%8.62B

5.76%8.54B

1.78%8.63B

1.69%11.15B

--8.24B

--8.07B

--8.48B

9.77%10.96B

----

5.89%9.99B

--7.44B

4.75%7.35B

----

3.04%9.43B

----

--7.02B

----

8.51%9.15B

----

8.52%8.43B

8.28%6.14B

8.91%6.06B

6.47%6.07B

--7.77B

--5.67B

--5.57B

--5.71B

貨幣單位

--USD

審計意見

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常見問題

分析 CYD 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

China Yuchai International Ltd 持有多少現金？

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根據最近一個季度的財報，China Yuchai International Ltd 持有 7.84B 的現金及現金等價物。

China Yuchai International Ltd 的總負債是多少？

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截至最近一個已披露季度，China Yuchai International Ltd 的總負債為 2.79B，其中包括 2.64B 的流動負債和 143.85M 的非流動負債。

China Yuchai International Ltd 的總資產是多少？

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截至最近一個已披露季度，China Yuchai International Ltd 的總資產為 4.67B，其中包括 3.68B 的流動資產和 995.00M 的非流動資產。

China Yuchai International Ltd 的股東權益是多少？

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截至最近一個已披露季度，China Yuchai International Ltd 的股東權益總額為 1.89B。