透過專為投資者打造的一站式數據看板，全面查看 Hurco Companies Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

140.16M

股利TTM

0.00

本益比TTM

-9.78

每股盈餘TTM

-2.21

營業收入

178.55M

淨利潤

-16.61M

淨資產收益率

-7.26%

總資產收益率

-5.51%

Hurco Companies Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

財務指標

每股收益

162.53%0.36

41.38%-0.37

19.30%-0.54

-112.17%-0.48

61.22%-0.57

-3.88%-0.63

-163.11%-0.67

-160.59%-0.22

-3818.73%-1.47

-1149.21%-0.60

-227.55%-0.25

72.40%0.37

--0.04

--0.06

--0.20

--0.21

----

營業收入

3.24%47.29M

16.52%47.62M

-7.64%42.87M

-15.33%45.47M

7.40%45.81M

-9.53%40.87M

3.01%46.41M

-18.76%53.70M

-19.83%42.65M

-16.07%45.17M

-17.60%45.06M

4.16%66.11M

-7.70%53.20M

-14.34%53.82M

-18.25%54.68M

-8.00%63.46M

6.39%57.64M

8.47%62.83M

23.60%66.89M

55.16%68.98M

淨利潤

162.66%2.31M

41.62%-2.37M

19.72%-3.47M

-110.89%-3.04M

61.52%-3.69M

-3.60%-4.06M

-162.14%-4.32M

-160.39%-1.44M

-3848.44%-9.60M

-1154.30%-3.92M

-225.61%-1.65M

69.72%2.39M

-79.07%256.00K

-81.45%372.00K

-62.47%1.31M

-32.06%1.41M

-21.15%1.22M

-16.80%2.00M

433.74%3.50M

158.32%2.07M

利潤率

160.69%4.89%

49.90%-4.98%

13.08%-8.09%

-149.08%-6.69%

64.17%-8.06%

-14.51%-9.94%

-154.48%-9.31%

-173.29%-2.69%

-4703.73%-22.50%

-1339.45%-8.68%

-250.37%-3.66%

63.28%3.66%

--0.49%

--0.70%

--2.43%

--2.24%

----

毛利率

40.14%27.88%

13.25%21.70%

3.67%18.52%

-24.89%17.04%

8.18%19.89%

7.92%19.16%

-16.99%17.86%

-13.88%22.69%

-27.25%18.39%

-24.07%17.75%

-7.49%21.52%

-4.82%26.35%

--25.28%

--23.38%

--23.26%

--27.69%

----

資產負債率

----

--0.00%

----

利潤表

營業收入

3.24%47.29M

16.52%47.62M

-7.64%42.87M

-15.33%45.47M

7.40%45.81M

-9.53%40.87M

3.01%46.41M

-18.76%53.70M

-19.83%42.65M

-16.07%45.17M

-17.60%45.06M

4.16%66.11M

-7.70%53.20M

-14.34%53.82M

-18.25%54.68M

-8.00%63.46M

6.39%57.64M

8.47%62.83M

23.60%66.89M

55.16%68.98M

營業利潤

239.03%2.29M

73.96%-799.00K

-51.53%-3.17M

-604.28%-3.46M

34.86%-1.65M

10.87%-3.07M

-14.95%-2.09M

-114.53%-491.00K

-350.30%-2.53M

-447.33%-3.44M

-247.49%-1.82M

25.24%3.38M

-42.24%1.01M

-67.90%991.00K

-76.31%1.23M

-13.11%2.70M

-33.71%1.75M

-12.33%3.09M

432.18%5.21M

476.82%3.10M

淨利潤

162.66%2.31M

41.62%-2.37M

19.72%-3.47M

-110.89%-3.04M

61.52%-3.69M

-3.60%-4.06M

-162.14%-4.32M

-160.39%-1.44M

-3848.44%-9.60M

-1154.30%-3.92M

-225.61%-1.65M

69.72%2.39M

-79.07%256.00K

-81.45%372.00K

-62.47%1.31M

-32.06%1.41M

-21.15%1.22M

-16.80%2.00M

433.74%3.50M

158.32%2.07M

資產負債表

流動資產

-2.45%222.70M

-0.69%221.37M

2.85%222.72M

-1.53%225.08M

-2.11%228.29M

-6.72%222.91M

-12.36%216.56M

-7.92%228.58M

-10.98%233.21M

-12.30%238.97M

-9.02%247.08M

-7.40%248.23M

-6.67%261.96M

-3.37%272.50M

-7.28%271.58M

-7.52%268.07M

1.58%280.67M

3.92%281.99M

13.21%292.92M

15.30%289.87M

流動負債總額

8.63%55.99M

15.81%54.43M

21.05%53.22M

8.86%52.02M

0.60%51.54M

-8.57%46.99M

-13.46%43.96M

-13.07%47.79M

-19.75%51.23M

-29.58%51.40M

-24.53%50.80M

-25.04%54.97M

-18.56%63.84M

-7.06%72.99M

-18.30%67.31M

-9.65%73.34M

13.59%78.40M

20.52%78.54M

50.66%82.39M

60.93%81.17M

總資產

-3.37%260.02M

-1.14%259.49M

2.23%261.54M

-1.62%264.30M

-1.21%269.09M

-6.54%262.47M

-11.80%255.83M

-7.55%268.64M

-10.17%272.38M

-9.93%280.83M

-6.89%290.06M

-5.11%290.59M

-4.98%303.22M

-3.00%311.80M

-6.86%311.51M

-8.02%306.24M

-0.20%319.11M

1.78%321.45M

10.03%334.47M

12.61%332.94M

總負債

3.54%67.73M

11.42%67.07M

15.28%66.50M

6.57%65.51M

-0.51%65.42M

-7.75%60.19M

-11.93%57.69M

-10.07%61.47M

-15.07%65.75M

-22.41%65.25M

-16.73%65.50M

-18.23%68.36M

-13.34%77.42M

-6.35%84.10M

-17.20%78.66M

-11.56%83.59M

7.87%89.34M

13.34%89.80M

37.06%95.00M

46.52%94.52M

總權益

-5.59%192.29M

-4.87%192.42M

-1.57%195.03M

-4.05%198.79M

-1.43%203.67M

-6.17%202.28M

-11.76%198.14M

-6.78%207.17M

-8.49%206.63M

-5.33%215.58M

-3.56%224.56M

-0.19%222.23M

-1.73%225.80M

-1.70%227.71M

-2.76%232.85M

-6.62%222.64M

-3.02%229.77M

-2.09%231.65M

2.05%239.47M

3.15%238.42M

現金流量表

經營淨額

49.92%3.81M

114.44%2.14M

-105.96%-616.00K

405.63%3.69M

508.04%2.54M

-46.94%997.00K

502.37%10.34M

-135.91%-1.21M

93.20%-622.00K

97.58%1.88M

67.83%-2.57M

152.46%3.36M

-55.80%-9.15M

213.62%951.00K

-184.86%-7.99M

-211.87%-6.41M

-168.96%-5.87M

-109.40%-837.00K

4.17%9.41M

-46.71%5.73M

投資淨額

-38.79%-1.03M

27.88%-577.00K

246.05%555.00K

181.22%679.00K

-1.50%-745.00K

-127.27%-800.00K

53.49%-380.00K

-99.05%-836.00K

-112.75%-734.00K

33.96%-352.00K

-36.39%-817.00K

25.93%-420.00K

33.65%-345.00K

-23.38%-533.00K

28.26%-599.00K

56.52%-567.00K

10.34%-520.00K

38.20%-432.00K

-9.58%-835.00K

-851.82%-1.30M

融資淨額

100.00%0.00

--0.00

23.01%-271.00K

100.00%0.00

-293.70%-2.00M

100.00%0.00

73.87%-352.00K

7.80%-993.00K

52.03%-508.00K

78.37%-1.06M

24.37%-1.35M

-8.24%-1.08M

-5.48%-1.06M

-84.61%-4.91M

20.74%-1.78M

-70.38%-995.00K

-5.57%-1.00M

-187.55%-2.66M

-111.58%-2.25M

31.46%-584.00K

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Hurco Companies Inc的總收入是多少？



根據Hurco Companies Inc的FY2025財報，總收入達到178.55M（同比變化186.58M）。

Hurco Companies Inc的流動資產是多少？



根據Hurco Companies Inc的FY2025財報，流動資產為225.08M（同比變化-1.53）。

Hurco Companies Inc的總資產是多少？



根據Hurco Companies Inc的FY2025財報，Hurco Companies Inc的總資產為264.30M（同比變化-1.62）。

Hurco Companies Inc的總負債是多少？



根據Hurco Companies Inc的FY2025財報，Hurco Companies Inc的總責任為65.51M（同比變化6.57）。

Hurco Companies Inc的總權益是多少？



根據Hurco Companies Inc的FY2025財報，Hurco Companies Inc的總權益為198.79M（同比變化-4.05）。

Hurco Companies Inc的淨營業收入是多少？



根據Hurco Companies Inc的FY2025財報，Hurco Companies Inc的淨營業收入為-10.27M（同比變化-23.92）。

Hurco Companies Inc的淨投資是多少？



根據Hurco Companies Inc的FY2025財報，Hurco Companies Inc的淨投資為-1.25M（同比變化54.51）。

Hurco Companies Inc的淨融資是多少？



根據Hurco Companies Inc的FY2025財報，Hurco Companies Inc的淨融資為-2.35M（同比變化39.83）。

Hurco Companies Inc的每股收益（EPS）是多少？



根據Hurco Companies Inc的FY2025財報，每股收益（EPS）為-2.34（同比變化8.51）。

Hurco Companies Inc的淨利潤是多少？



根據Hurco Companies Inc的FY2025財報，淨利潤為-15.12M（同比變化8.98）。

Hurco Companies Inc的淨利潤率是多少？



根據Hurco Companies Inc的FY2025財報，淨利潤率為-8.47（同比變化4.88）。

Hurco Companies Inc的毛利率是多少？



根據Hurco Companies Inc的FY2025財報，毛利率為18.47（同比變化-8.69）。

Hurco Companies Inc的股東權益回報率（ROE）是多少？



根據Hurco Companies Inc的FY2025財報，股東權益回報率（ROE）為-7.45（同比變化3.72）。

Hurco Companies Inc的資產回報率（ROA）是多少？



根據Hurco Companies Inc的FY2025財報，資產回報率（ROA）為-5.67（同比變化4.49）。

Hurco Companies Inc的營業利潤是多少？



根據Hurco Companies Inc的FY2025財報，營業利潤為-10.27M（同比變化-23.92）。