透過專為投資者打造的一站式數據看板，全面查看 Hyster-Yale 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

595.17M

股利TTM

1.44

本益比TTM

-5.93

每股盈餘TTM

-5.60

營業收入

3.77B

淨利潤

142.30M

淨資產收益率

-21.10%

總資產收益率

-4.83%

Hyster-Yale 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-124.71%-1.76

-449.38%-1.71

-602.12%-2.96

-113.21%-0.13

-121.70%-0.79

-83.51%0.49

-59.78%0.59

-52.85%0.98

62.17%3.62

90.37%2.97

226.79%1.47

--2.08

--2.23

--1.56

--0.45

----

營業收入

-15.02%812.90M

-12.65%795.20M

-13.52%923.20M

-3.64%979.10M

-18.11%956.60M

-13.83%910.40M

3.92%1.07B

1.49%1.02B

7.11%1.17B

5.72%1.06B

4.26%1.03B

19.18%1.00B

21.80%1.09B

20.75%999.30M

18.74%985.20M

12.28%840.10M

16.95%895.40M

13.03%827.60M

15.30%829.70M

14.68%748.20M

淨利潤

-127.34%-31.60M

-454.65%-30.50M

-609.71%-52.50M

-113.37%-2.30M

-121.96%-13.90M

-83.30%8.60M

-59.13%10.30M

-51.96%17.20M

65.27%63.30M

93.61%51.50M

231.58%25.20M

195.98%35.80M

297.42%38.30M

206.40%26.60M

107.36%7.60M

51.68%-37.30M

-1121.05%-19.40M

-546.43%-25.00M

-888.55%-103.30M

-1613.73%-77.20M

利潤率

-174.87%-3.85%

-498.73%-3.81%

-657.62%-5.59%

-109.91%-0.17%

-125.61%-1.40%

-80.51%0.96%

-59.94%1.00%

-51.82%1.75%

53.76%5.47%

80.13%4.90%

212.01%2.50%

--3.64%

--3.56%

--2.72%

--0.80%

----

毛利率

-10.73%15.70%

-19.60%15.69%

-27.03%14.19%

-16.13%15.92%

-20.79%17.58%

-12.51%19.52%

-4.74%19.45%

-6.64%18.98%

22.33%22.20%

27.83%22.31%

37.10%20.41%

--20.34%

--18.15%

--17.45%

--14.89%

----

資產負債率

13.71%25.93%

9.58%25.81%

12.64%24.46%

5.27%22.70%

-3.86%22.80%

5.07%23.55%

-8.60%21.72%

-13.28%21.57%

-7.71%23.72%

-16.07%22.41%

-12.93%23.76%

--24.87%

--25.70%

--26.70%

--27.29%

----

利潤表

營業收入

-15.02%812.90M

-12.65%795.20M

-13.52%923.20M

-3.64%979.10M

-18.11%956.60M

-13.83%910.40M

3.92%1.07B

1.49%1.02B

7.11%1.17B

5.72%1.06B

4.26%1.03B

19.18%1.00B

21.80%1.09B

20.75%999.30M

18.74%985.20M

12.28%840.10M

16.95%895.40M

13.03%827.60M

15.30%829.70M

14.68%748.20M

營業利潤

-331.94%-16.70M

-222.79%-26.40M

-128.60%-15.70M

-90.03%3.30M

-92.47%7.20M

-74.34%21.50M

12.73%54.90M

-43.52%33.10M

62.59%95.60M

96.71%83.80M

145.96%48.70M

335.34%58.60M

474.52%58.80M

332.79%42.60M

147.83%19.80M

44.17%-24.90M

-370.69%-15.70M

-622.86%-18.30M

-328.73%-41.40M

-710.96%-44.60M

淨利潤

-127.34%-31.60M

-454.65%-30.50M

-609.71%-52.50M

-113.37%-2.30M

-121.96%-13.90M

-83.30%8.60M

-59.13%10.30M

-51.96%17.20M

65.27%63.30M

93.61%51.50M

231.58%25.20M

195.98%35.80M

297.42%38.30M

206.40%26.60M

107.36%7.60M

51.68%-37.30M

-1121.05%-19.40M

-546.43%-25.00M

-888.55%-103.30M

-1613.73%-77.20M

資產負債表

流動資產

-12.35%1.28B

-10.30%1.31B

-6.02%1.35B

-7.41%1.44B

-4.75%1.46B

-4.66%1.45B

-3.81%1.43B

3.89%1.56B

-1.48%1.53B

-1.14%1.53B

2.15%1.49B

9.11%1.50B

5.61%1.55B

6.75%1.54B

8.05%1.46B

2.28%1.38B

13.94%1.47B

22.03%1.45B

19.50%1.35B

30.41%1.34B

流動負債總額

-4.09%999.60M

-5.79%992.90M

-5.30%1.00B

-9.72%1.04B

-11.04%1.04B

-13.66%1.05B

-13.19%1.06B

-11.60%1.15B

-14.56%1.17B

-11.88%1.22B

-9.26%1.22B

-0.61%1.30B

3.15%1.37B

12.38%1.39B

21.57%1.34B

30.01%1.31B

54.03%1.33B

49.73%1.23B

46.13%1.10B

48.36%1.01B

總資產

-7.08%1.93B

-4.73%1.96B

-0.42%2.02B

-5.15%2.06B

-1.93%2.08B

-2.98%2.06B

-2.40%2.03B

5.81%2.17B

0.28%2.12B

0.91%2.12B

2.61%2.08B

6.22%2.05B

2.78%2.11B

2.04%2.10B

2.85%2.03B

-3.88%1.93B

3.09%2.05B

9.78%2.06B

5.95%1.97B

15.98%2.01B

總負債

0.43%1.52B

-1.23%1.51B

-0.45%1.53B

-7.29%1.51B

-7.47%1.51B

-9.66%1.53B

-8.20%1.54B

-6.30%1.62B

-9.42%1.63B

-7.55%1.69B

-7.15%1.67B

-3.62%1.73B

-1.40%1.80B

7.11%1.83B

13.48%1.80B

19.78%1.80B

34.40%1.83B

35.56%1.71B

31.35%1.59B

32.65%1.50B

總權益

-27.23%410.00M

-14.83%450.90M

-0.34%492.40M

1.17%555.40M

16.86%563.40M

23.32%529.40M

21.46%494.10M

71.24%549.00M

57.45%482.10M

57.66%429.30M

80.72%406.80M

137.13%320.60M

37.06%306.20M

-22.53%272.30M

-41.21%225.10M

-73.50%135.20M

-64.54%223.40M

-42.92%351.50M

-41.19%382.90M

-15.33%510.20M

現金流量表

經營淨額

-42.21%16.70M

9.62%-32.90M

-29.99%56.50M

-47.08%37.10M

1256.00%28.90M

-262.50%-36.40M

76.97%80.70M

16.25%70.10M

-106.98%-2.50M

148.89%22.40M

623.81%45.60M

76.83%60.30M

160.78%35.80M

-84.77%9.00M

110.21%6.30M

137.43%34.10M

-9.89%-58.90M

225.48%59.10M

-167.95%-61.70M

-203.41%-91.10M

投資淨額

7.19%-14.20M

9.71%-9.30M

-35.50%-22.90M

-18.33%-14.20M

-30.77%-15.30M

-47.14%-10.30M

-14.97%-16.90M

-51.90%-12.00M

-69.57%-11.70M

-40.00%-7.00M

-79.27%-14.70M

-83.72%-7.90M

49.26%-6.90M

46.24%-5.00M

43.06%-8.20M

60.55%-4.30M

-56.32%-13.60M

-197.89%-9.30M

-3.60%-14.40M

-67.69%-10.90M

融資淨額

56.87%-11.30M

-94.98%1.30M

146.44%17.60M

64.37%-18.10M

-237.17%-26.20M

184.92%25.90M

-20.70%-37.90M

-26.37%-50.80M

172.35%19.10M

-1120.00%-30.50M

-248.89%-31.40M

-13.56%-40.20M

-131.28%-26.40M

95.09%-2.50M

-111.41%-9.00M

-145.85%-35.40M

85.49%84.40M

-536.25%-50.90M

466.98%78.90M

244.30%77.20M

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

Hyster-Yale Inc的總收入是多少？



根據Hyster-Yale Inc的FY2025財報，總收入達到3.77B（同比變化4.31B）。

Hyster-Yale Inc的流動資產是多少？



根據Hyster-Yale Inc的FY2025財報，流動資產為1.35B（同比變化-6.02）。

Hyster-Yale Inc的總資產是多少？



根據Hyster-Yale Inc的FY2025財報，Hyster-Yale Inc的總資產為2.02B（同比變化-0.42）。

Hyster-Yale Inc的總負債是多少？



根據Hyster-Yale Inc的FY2025財報，Hyster-Yale Inc的總責任為1.53B（同比變化-0.45）。

Hyster-Yale Inc的總權益是多少？



根據Hyster-Yale Inc的FY2025財報，Hyster-Yale Inc的總權益為492.40M（同比變化-0.34）。

Hyster-Yale Inc的淨營業收入是多少？



根據Hyster-Yale Inc的FY2025財報，Hyster-Yale Inc的淨營業收入為16.30M（同比變化-93.90）。

Hyster-Yale Inc的淨投資是多少？



根據Hyster-Yale Inc的FY2025財報，Hyster-Yale Inc的淨投資為-62.70M（同比變化-31.72）。

Hyster-Yale Inc的淨融資是多少？



根據Hyster-Yale Inc的FY2025財報，Hyster-Yale Inc的淨融資為-800.00K（同比變化99.20）。

Hyster-Yale Inc的每股收益（EPS）是多少？



根據Hyster-Yale Inc的FY2025財報，每股收益（EPS）為-3.40（同比變化-141.69）。

Hyster-Yale Inc的淨利潤是多少？



根據Hyster-Yale Inc的FY2025財報，淨利潤為-60.10M（同比變化-142.23）。

Hyster-Yale Inc的淨利潤率是多少？



根據Hyster-Yale Inc的FY2025財報，淨利潤率為-1.54（同比變化-145.97）。

Hyster-Yale Inc的毛利率是多少？



根據Hyster-Yale Inc的FY2025財報，毛利率為16.79（同比變化-19.23）。

Hyster-Yale Inc的債務與資產比率是多少？



根據Hyster-Yale Inc的FY2025財報，債務與資產比率為24.46（同比變化12.64）。

Hyster-Yale Inc的股東權益回報率（ROE）是多少？



根據Hyster-Yale Inc的FY2025財報，股東權益回報率（ROE）為-12.69（同比變化-138.57）。

Hyster-Yale Inc的資產回報率（ROA）是多少？



根據Hyster-Yale Inc的FY2025財報，資產回報率（ROA）為-2.86（同比變化-140.80）。

Hyster-Yale Inc的營業利潤是多少？



根據Hyster-Yale Inc的FY2025財報，營業利潤為16.30M（同比變化-93.90）。