透過專為投資者打造的一站式數據看板，全面查看 Hyliion Holdings Corp 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

745.64M

股利TTM

0.00

本益比TTM

-14.24

每股盈餘TTM

-0.29

營業收入

3.48M

淨利潤

-52.05M

淨資產收益率

-25.22%

總資產收益率

-23.94%

Hyliion Holdings Corp 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

-2.00%-0.08

33.25%-0.07

9.80%-0.07

-17.68%-0.08

-22.53%-0.08

-13.29%-0.10

47.98%-0.08

61.35%-0.06

67.92%-0.06

45.42%-0.09

2.57%-0.16

---0.17

---0.19

---0.16

----

營業收入

226.34%4.94M

479.14%2.83M

-52.82%712.00K

--759.00K

--1.51M

--489.00K

--1.51M

-100.00%0.00

-80.76%96.00K

54.65%266.00K

-8.82%310.00K

447.50%1.09M

--499.00K

--172.00K

--340.00K

--200.00K

----

淨利潤

-3.83%-13.93M

31.98%-11.74M

8.44%-13.18M

-19.06%-13.34M

-23.56%-13.41M

-10.66%-17.25M

50.57%-14.40M

63.06%-11.20M

69.18%-10.86M

45.92%-15.59M

0.87%-29.13M

52.16%-30.32M

-5.23%-35.23M

-6.36%-28.83M

0.81%-29.39M

-138.16%-63.39M

-44.02%-33.48M

-63.68%-27.11M

-109.01%-29.63M

-860.83%-26.61M

利潤率

68.18%-281.72%

88.25%-414.44%

-94.05%-1851.54%

---1757.18%

---885.41%

---3528.43%

---954.14%

----

---31585.42%

---13243.23%

---9300.32%

---2683.74%

----

毛利率

-14.39%7.40%

202.17%7.42%

66.85%10.39%

---6.19%

--8.65%

--2.45%

--6.23%

----

--228.13%

---15.41%

---58.39%

---47.76%

----

利潤表

營業收入

226.34%4.94M

479.14%2.83M

-52.82%712.00K

--759.00K

--1.51M

--489.00K

--1.51M

-100.00%0.00

-80.76%96.00K

54.65%266.00K

-8.82%310.00K

447.50%1.09M

--499.00K

--172.00K

--340.00K

--200.00K

----

營業利潤

2.59%-15.56M

25.45%-13.64M

9.56%-15.42M

-1.70%-15.37M

-9.58%-15.97M

-25.68%-18.30M

19.03%-17.05M

54.33%-15.11M

62.22%-14.57M

54.61%-14.56M

34.37%-21.05M

47.54%-33.08M

-19.82%-38.58M

-22.95%-32.08M

-10.19%-32.08M

-135.21%-63.06M

-37.35%-32.20M

-55.94%-26.09M

-74.24%-29.11M

-862.05%-26.81M

淨利潤

-3.83%-13.93M

31.98%-11.74M

8.44%-13.18M

-19.06%-13.34M

-23.56%-13.41M

-10.66%-17.25M

50.57%-14.40M

63.06%-11.20M

69.18%-10.86M

45.92%-15.59M

0.87%-29.13M

52.16%-30.32M

-5.23%-35.23M

-6.36%-28.83M

0.81%-29.39M

-138.16%-63.39M

-44.02%-33.48M

-63.68%-27.11M

-109.01%-29.63M

-860.83%-26.61M

資產負債表

流動資產

-37.46%71.63M

-36.35%81.45M

-24.73%98.63M

-31.85%109.96M

-30.43%114.53M

-16.94%127.97M

-27.89%131.03M

-16.83%161.36M

-33.94%164.62M

-48.46%154.07M

-43.96%181.70M

-50.76%194.01M

-37.30%249.19M

-19.44%298.96M

-16.11%324.21M

-10.42%393.99M

-13.89%397.45M

-23.21%371.08M

-36.89%386.48M

275.30%439.83M

流動負債總額

-8.06%9.43M

-12.60%8.07M

-30.98%9.86M

8.98%9.98M

36.55%10.26M

-12.04%9.24M

-5.50%14.29M

-30.51%9.16M

-59.25%7.51M

-25.24%10.50M

3.00%15.12M

-21.41%13.18M

30.24%18.44M

24.24%14.05M

-3.63%14.68M

4.98%16.77M

-5.32%14.15M

43.41%11.31M

70.47%15.23M

-86.85%15.98M

總資產

-21.65%179.59M

-20.84%190.75M

-22.61%203.56M

-20.59%216.23M

-18.54%229.21M

-19.04%240.98M

-19.90%263.05M

-23.55%272.29M

-28.03%281.36M

-28.92%297.65M

-26.49%328.38M

-25.32%356.14M

-24.82%390.92M

-23.70%418.76M

-22.77%446.74M

-21.47%476.90M

-17.79%520.00M

-14.57%548.82M

-11.70%578.44M

71.70%607.28M

總負債

-24.66%10.05M

-30.50%9.03M

-38.09%11.55M

-14.98%12.38M

-1.35%13.34M

-24.68%12.99M

-15.64%18.66M

-33.17%14.56M

-51.31%13.52M

-22.17%17.24M

-4.54%22.12M

-15.12%21.78M

19.39%27.78M

7.84%22.16M

-5.53%23.17M

3.79%25.66M

-2.75%23.26M

61.48%20.55M

64.37%24.52M

-80.95%24.73M

總權益

-21.46%169.54M

-20.29%181.72M

-21.43%192.01M

-20.90%203.86M

-19.40%215.87M

-18.70%227.99M

-20.20%244.39M

-22.92%257.73M

-26.24%267.84M

-29.30%280.41M

-27.69%306.27M

-25.90%334.36M

-26.89%363.14M

-24.92%396.61M

-23.53%423.57M

-22.54%451.24M

-18.38%496.74M

-16.10%528.28M

-13.47%553.91M

160.17%582.55M

現金流量表

經營淨額

29.06%-7.09M

9.13%-12.73M

11.82%-11.86M

-8.05%-10.69M

6.54%-9.99M

38.31%-14.00M

45.19%-13.45M

65.69%-9.89M

64.76%-10.69M

31.70%-22.70M

26.62%-24.54M

-3.47%-28.84M

-15.54%-30.35M

-13.43%-33.24M

-8.98%-33.44M

-8.60%-27.87M

-96.00%-26.27M

-172.41%-29.30M

-156.54%-30.68M

-4779.46%-25.66M

投資淨額

-100.05%-7.00K

-42.74%10.05M

416.46%17.00M

-30.80%13.04M

-26.36%13.34M

-37.10%17.55M

-132.08%-5.37M

106.94%18.84M

370.63%18.12M

3394.92%27.91M

1416.59%16.75M

150.89%9.10M

-626.93%-6.70M

56.41%-847.00K

-226.15%-1.27M

-833.51%-17.89M

76.19%-921.00K

96.75%-1.94M

99.84%-390.00K

-1182.49%-1.92M

融資淨額

101.14%1.00K

100.00%0.00

-331.58%-82.00K

-409.09%-56.00K

97.07%-88.00K

96.07%-444.00K

-46.15%-19.00K

-108.46%-11.00K

-6934.09%-3.01M

-6314.77%-11.29M

-192.86%-13.00K

966.67%130.00K

193.33%44.00K

-91.30%-176.00K

450.00%14.00K

-129.41%-15.00K

-94.32%15.00K

-100.59%-92.00K

-100.00%-4.00K

-99.96%51.00K

常見問題

Hyliion Holdings Corp的總收入是多少？



根據Hyliion Holdings Corp的FY2025財報，總收入達到3.48M（同比變化1.51M）。

Hyliion Holdings Corp的流動資產是多少？



根據Hyliion Holdings Corp的FY2025財報，流動資產為98.63M（同比變化-24.73）。

Hyliion Holdings Corp的總資產是多少？



根據Hyliion Holdings Corp的FY2025財報，Hyliion Holdings Corp的總資產為203.56M（同比變化-22.61）。

Hyliion Holdings Corp的總負債是多少？



根據Hyliion Holdings Corp的FY2025財報，Hyliion Holdings Corp的總責任為11.55M（同比變化-38.09）。

Hyliion Holdings Corp的總權益是多少？



根據Hyliion Holdings Corp的FY2025財報，Hyliion Holdings Corp的總權益為192.01M（同比變化-21.43）。

Hyliion Holdings Corp的淨營業收入是多少？



根據Hyliion Holdings Corp的FY2025財報，Hyliion Holdings Corp的淨營業收入為-65.05M（同比變化-6.14）。

Hyliion Holdings Corp的淨投資是多少？



根據Hyliion Holdings Corp的FY2025財報，Hyliion Holdings Corp的淨投資為60.93M（同比變化2.42）。

Hyliion Holdings Corp的淨融資是多少？



根據Hyliion Holdings Corp的FY2025財報，Hyliion Holdings Corp的淨融資為-670.00K（同比變化95.32）。

Hyliion Holdings Corp的每股收益（EPS）是多少？



根據Hyliion Holdings Corp的FY2025財報，每股收益（EPS）為-0.33（同比變化-9.55）。

Hyliion Holdings Corp的淨利潤是多少？



根據Hyliion Holdings Corp的FY2025財報，淨利潤為-57.19M（同比變化-9.88）。

Hyliion Holdings Corp的淨利潤率是多少？



根據Hyliion Holdings Corp的FY2025財報，淨利潤率為-1645.70（同比變化52.29）。

Hyliion Holdings Corp的毛利率是多少？



根據Hyliion Holdings Corp的FY2025財報，毛利率為4.89（同比變化-21.47）。

Hyliion Holdings Corp的股東權益回報率（ROE）是多少？



根據Hyliion Holdings Corp的FY2025財報，股東權益回報率（ROE）為-26.21（同比變化-38.64）。

Hyliion Holdings Corp的資產回報率（ROA）是多少？



根據Hyliion Holdings Corp的FY2025財報，資產回報率（ROA）為-24.51（同比變化-39.27）。

Hyliion Holdings Corp的營業利潤是多少？



根據Hyliion Holdings Corp的FY2025財報，營業利潤為-65.05M（同比變化-6.14）。