HIHO
HIGHWAY HOLDINGS LTD
0.00 (0.00%)0.90USD16.2K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束 · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本 | 71.6% | 64.8% | 74.9% | 66.9% | 70.5% | 69.5% | 69.3% | 73.0% | 66.7% | 6,033.3% | |
| 毛利 | 28.4% | 35.2% | 25.1% | 33.1% | 29.5% | 30.5% | 30.7% | 27.0% | 33.3% | 2,396.5% | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | |
| 銷售管理費用 | 24.5% | 25.1% | 30.4% | 27.1% | 36.2% | 25.9% | 35.3% | 39.2% | 40.5% | 6,224.6% | |
| 營業利益 | 3.9% | 10.1% | -5.3% | 5.9% | -6.7% | 4.6% | -4.7% | -25.8% | -7.2% | -4,047.4% | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | 2.7% | 8.1% | -4.4% | 5.5% | -5.0% | 3.6% | -2.9% | -15.2% | 1.4% | -2,673.7% | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營收。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 57.1% | 62.1% | 57.9% | 48.6% | 50.1% | 40.4% | 50.1% | 58.3% | 62.5% | 40.1% | |
| 應收帳款 | 19.4% | 12.3% | 14.8% | 11.1% | 6.3% | 15.2% | 13.6% | 11.1% | 10.7% | 9.3% | |
| 存貨 | 12.9% | 16.2% | 10.1% | 11.0% | 14.5% | 15.8% | 10.2% | 13.8% | 12.0% | 13.2% | |
| 總資產 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 有息負債 | – | – | – | – | – | – | – | – | – | 5.2% | |
| 總負債 | 35.6% | 35.0% | 33.5% | 39.9% | 36.9% | 37.6% | 40.8% | 41.4% | 34.4% | 50.6% | |
| 股東權益 | 64.2% | 64.8% | 66.4% | 60.0% | 63.0% | 62.4% | 59.1% | 58.7% | 65.6% | 44.5% | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 34.9% |
每一格 = 該科目 ÷ 總資產。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 資本支出 | 8.9% | 11.3% | -159.0% | 20.6% | -84.6% | -81.7% | 11.4% | 28.4% | -28.1% | -7.3% | |
| 自由現金流 | 91.1% | 88.7% | 259.0% | 79.4% | 184.6% | 181.7% | 88.6% | 71.6% | 128.1% | 107.3% | |
| 折舊攤銷 | 12.0% | 13.4% | -59.7% | 32.8% | -152.9% | -98.8% | 25.8% | 38.3% | -2.5% | -2.6% | |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | |
| 現金股利 | 50.6% | 43.2% | -284.7% | 67.2% | -943.3% | -347.0% | 126.0% | 148.4% | -136.7% | – | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營業現金流。走勢條是各期的相對大小,藍為正、綠為負。
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 6.9M
| 歐洲 | 3.8M | 54.9% | -40.2% |
|---|---|---|---|
| Electric | 2.1M | 30.1% | -28.6% |
| HK And CN | 629K | 9.1% | -20.8% |
| North America | 362K | 5.2% | +24.4% |
| Other Asian Countries | 30K | 0.4% | +900.0% |
| Other Services | 14K | 0.2% | – |
| Consolidated 小計 | 4.8M | 69.7% | -35.2% |
| Metal Stamping And Mechanical Oem 小計 | 2.7M | 39.3% | -39.7% |
產品／服務2026 年度 · 4.9M
| Sale Of Products | 4.8M | 98.3% | -35.4% |
|---|---|---|---|
| Value Added Taxes And Surcharges | 67K | 1.4% | -13.0% |
| Other Service Income | 14K | 0.3% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。