Hyliion Holdings Corp
HYLN1.660USD
+0.080+5.06%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
290.89M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
-14.36%121.11M
-26.37%120.14M
-17.16%150.96M
-32.99%155.22M
-49.85%141.42M
-47.90%163.18M
-52.92%182.22M
-40.42%231.65M
-21.95%281.97M
-16.97%313.21M
-10.80%387.08M
-15.05%388.80M
-24.66%361.27M
-36.23%377.23M
270.57%433.95M
197967.34%457.70M
64027.11%479.55M
64467.69%591.59M
11424.20%117.10M
-81.89%231.08K
-47.22%747.81K
--916.23K
--1.02M
--1.28M
--1.42M
—現金和現金等價物
-16.19%12.33M
-28.37%9.23M
-1.87%28.07M
-60.31%19.13M
-82.73%14.71M
-89.22%12.88M
-81.45%28.60M
-75.89%48.20M
-62.48%85.21M
-53.77%119.47M
-46.75%154.16M
-37.07%199.93M
-32.15%227.11M
-33.68%258.44M
147.21%289.49M
137389.45%317.71M
44659.94%334.72M
42433.72%389.70M
11424.20%117.10M
-81.89%231.08K
-47.22%747.81K
--916.23K
--1.02M
--1.28M
--1.42M
-短期投資
-14.14%108.78M
-26.20%110.92M
-20.00%122.90M
-25.81%136.09M
-35.61%126.70M
-22.42%150.30M
-34.04%153.63M
-2.87%183.44M
46.67%196.77M
63.10%193.74M
61.23%232.92M
34.92%188.87M
-7.37%134.16M
-41.16%118.79M
--144.47M
--139.98M
--144.83M
--201.88M
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應收款項
1528.69%1.99M
4707.50%1.92M
797.86%1.26M
-53.61%373.00K
-85.42%122.00K
-96.48%40.00K
-84.34%140.00K
605.26%804.00K
9.41%837.00K
1522.86%1.14M
149.03%894.00K
23.91%114.00K
856.25%765.00K
-23.91%70.00K
--359.00K
--92.00K
--80.00K
--92.00K
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-應收賬款及應收票據
1528.69%1.99M
4707.50%1.92M
797.86%1.26M
-53.61%373.00K
-85.42%122.00K
-96.48%40.00K
-84.34%140.00K
605.26%804.00K
9.41%837.00K
1522.86%1.14M
149.03%894.00K
23.91%114.00K
856.25%765.00K
-23.91%70.00K
--359.00K
--92.00K
--80.00K
--92.00K
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存貨
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-100.00%0.00
-0.71%139.00K
406.82%892.00K
367.20%869.00K
-35.09%74.00K
--140.00K
--176.00K
--186.00K
--114.00K
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預付費用
-25.77%4.87M
-65.37%6.40M
-50.66%5.68M
-65.63%5.45M
-57.08%6.56M
88.70%18.48M
95.86%11.51M
89.54%15.85M
72.39%15.28M
8.02%9.79M
6.53%5.88M
121.45%8.36M
145.16%8.87M
-56.17%9.07M
5969.14%5.52M
2941.85%3.78M
1954.06%3.62M
11497.40%20.69M
-60.23%90.89K
-48.93%124.17K
-42.85%176.04K
--178.40K
--228.52K
--243.13K
--308.01K
其他流動資產
--0.00
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流動資產合計
-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
129827.18%461.56M
52207.57%483.24M
55843.02%612.37M
9315.64%117.19M
-76.62%355.25K
-46.44%923.85K
--1.09M
--1.24M
--1.52M
--1.72M
非流動資產
固定資產淨額
74.44%34.35M
83.80%31.35M
24.97%23.21M
30.58%22.00M
36.09%19.69M
41.25%17.06M
47.80%18.57M
80.77%16.85M
46.33%14.47M
21.14%12.08M
11.24%12.56M
-13.01%9.32M
59.94%9.89M
60.12%9.97M
--11.29M
--10.71M
--6.18M
--6.23M
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-固定資產
64.26%44.49M
68.97%40.35M
33.32%31.83M
39.54%30.05M
45.81%27.09M
51.96%23.88M
49.80%23.88M
--21.53M
--18.58M
--15.71M
--15.94M
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-累計折舊
37.15%10.14M
31.90%9.00M
62.51%8.63M
71.82%8.04M
80.06%7.39M
87.52%6.82M
57.23%5.31M
--4.68M
--4.11M
--3.64M
--3.38M
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商譽及其他無形資產
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-100.00%0.00
2.56%200.00K
27.42%237.00K
5.21%222.00K
-14.89%200.00K
-24.71%195.00K
-34.28%186.00K
-31.49%211.00K
-29.22%235.00K
--259.00K
--283.00K
--308.00K
--332.00K
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其他非流動資產
-27.57%985.00K
-25.02%1.08M
-42.44%1.17M
-34.94%1.27M
-18.76%1.36M
-14.65%1.44M
17.80%2.04M
11.65%1.95M
-0.48%1.67M
9.84%1.69M
88.04%1.73M
597.20%1.74M
771.50%1.68M
695.34%1.54M
--920.00K
--250.00K
--193.00K
--193.00K
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--0.00
--0.00
--0.00
--0.00
非流動資產合計
-21.29%113.01M
-10.00%132.01M
-31.58%110.92M
-17.63%116.74M
19.85%143.58M
19.71%146.68M
95.55%162.13M
15.65%141.73M
-32.60%119.80M
-36.17%122.53M
-50.49%82.91M
-28.30%122.55M
11.67%177.74M
349.32%191.96M
-29.19%167.45M
-27.77%170.93M
-32.73%159.16M
-81.90%42.72M
0.51%236.48M
0.96%236.64M
1.38%236.61M
--236.05M
--235.28M
--234.40M
--233.40M
總資產
-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
166.88%632.50M
170.44%642.41M
176.24%655.09M
49.53%353.68M
0.46%237.00M
1.03%237.54M
--237.15M
--236.52M
--235.92M
--235.12M
負債
流動負債
-其他應付款
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--117.22M
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--0.00
--0.00
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--0.00
應計費用
-24.61%5.24M
-34.12%6.62M
-32.62%5.97M
-64.80%5.49M
-34.25%6.95M
-12.87%10.05M
-37.42%8.87M
39.40%15.58M
34.44%10.57M
48.67%11.54M
85.86%14.17M
82.30%11.18M
54.94%7.86M
23.87%7.76M
1316.12%7.62M
4329.72%6.13M
3173.75%5.07M
3032.00%6.26M
258.87%538.30K
-48.95%138.41K
-45.31%154.96K
--200.00K
--150.00K
--271.12K
--283.36K
短期借款與租賃負債
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--49.00K
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-短期租賃負債
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--49.00K
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其他流動負債
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--117.22M
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--0.00
--0.00
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--0.00
流動負債總額
-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
633.87%14.95M
2376.16%7.88M
4194.63%8.94M
75026.50%121.48M
577.41%2.04M
1.04%318.44K
--208.10K
--161.71K
--300.75K
--315.17K
非流動負債
長期借款與租賃負債
-40.23%3.71M
-35.72%4.37M
-32.05%5.00M
-28.98%5.61M
-4.87%6.21M
-2.58%6.79M
-0.61%7.35M
1.09%7.90M
-20.64%6.53M
-19.15%6.97M
-15.43%7.40M
-12.90%7.81M
69.95%8.22M
44.10%8.62M
--8.75M
--8.97M
--4.84M
--5.98M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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-100.00%0.00
--0.00
--0.00
--0.00
--908.00K
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-長期租賃負債
-40.23%3.71M
-35.72%4.37M
-32.05%5.00M
-28.98%5.61M
-4.87%6.21M
-2.58%6.79M
-0.61%7.35M
1.09%7.90M
-20.64%6.53M
-19.15%6.97M
-15.43%7.40M
-12.90%7.81M
69.95%8.22M
69.88%8.62M
--8.75M
--8.97M
--4.84M
--5.08M
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遞延負債
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0.00%8.28M
0.00%8.28M
0.00%8.28M
--8.28M
--8.28M
--8.28M
--8.28M
其他非流動負債
-92.32%41.00K
-100.00%0.00
-67.95%400.00K
-72.24%400.00K
-66.22%534.00K
-86.60%203.00K
-16.35%1.25M
11.27%1.44M
55.76%1.58M
127.14%1.52M
--1.49M
--1.29M
--1.01M
--667.00K
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0.00%8.28M
0.00%8.28M
0.00%8.28M
--8.28M
--8.28M
--8.28M
--8.28M
非流動負債總額
-44.36%3.75M
-37.58%4.37M
-37.26%5.40M
-35.65%6.01M
-16.84%6.74M
-17.58%7.00M
-3.25%8.60M
2.54%9.34M
-12.24%8.11M
-8.64%8.49M
1.62%8.89M
1.54%9.11M
90.93%9.24M
55.25%9.29M
5.69%8.75M
8.37%8.97M
-41.56%4.84M
-27.71%5.98M
0.00%8.28M
0.00%8.28M
0.00%8.28M
--8.28M
--8.28M
--8.28M
--8.28M
總負債
-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
131.91%23.92M
48.00%12.72M
75.83%14.92M
1437.51%129.76M
20.24%10.32M
0.04%8.60M
--8.49M
--8.44M
--8.58M
--8.59M
所有者權益
普通股權益
1.00%409.19M
1.06%408.33M
1.06%407.28M
1.18%406.19M
1.36%405.14M
1.57%404.06M
1.74%403.00M
6.14%401.46M
6.22%399.69M
6.14%397.83M
5.96%396.10M
1.34%378.22M
1.40%376.28M
2.68%374.81M
65.16%373.82M
64.90%373.23M
63.96%371.10M
61.27%365.02M
0.00%226.34M
0.00%226.34M
0.00%226.34M
--226.34M
--226.34M
--226.34M
--226.34M
留存收益
-47.38%-167.07M
-53.24%-149.81M
-97.30%-135.41M
-224.21%-124.21M
-3574.42%-113.36M
-479.73%-97.76M
-224.49%-68.63M
-132.33%-38.31M
-102.03%-3.08M
-85.63%25.75M
-73.59%55.13M
-49.64%118.52M
-41.22%152.00M
-34.91%179.10M
8706.67%208.73M
68155.91%235.34M
9838.35%258.59M
11740.58%275.15M
-239.30%-2.43M
-65.56%344.80K
1252.83%2.60M
--2.32M
--1.74M
--1.00M
--192.33K
資本公積
1.00%409.17M
1.06%408.31M
1.06%407.26M
1.18%406.18M
1.36%405.12M
1.57%404.05M
1.74%402.98M
6.14%401.44M
6.22%399.67M
6.14%397.81M
5.96%396.08M
1.34%378.20M
1.40%376.27M
2.68%374.80M
4934.74%373.80M
7918.21%373.21M
15378.32%371.08M
13542.06%365.00M
127.86%7.42M
16.42%4.65M
-50.13%2.40M
--2.68M
--3.26M
--4.00M
--4.81M
減：庫存股
24.29%14.13M
42724.24%14.13M
--14.13M
--14.14M
--11.37M
--33.00K
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總權益
-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
168.47%608.57M
175.04%629.68M
179.96%640.17M
-1.83%223.91M
-0.29%226.68M
1.06%228.94M
--228.66M
--228.08M
--227.34M
--226.53M
貨幣單位
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審計意見
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