HOG
HARLEY-DAVIDSON, INC.
-0.55 (-2.07%)26.29USD474K成交股數2.7B市值14.6本益比(近四季)0.8股價營收比+6.1%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+6% | 1.1B-2% | 391M-56% | 1.1B-20% | 1.0B-29% | 1.1B+34% | 881M-32% | 1.4B+12% | 1.5B | 807M | 1.3B | 1.2B |
| 營業成本 | 809M | 794M | 422M | 799M | 751M | 771M | 619M | 924M | 1.0B | 631M | 893M | 791M |
| 毛利 | 304M+2% | 266M-15% | −31.0M-112% | 281M-35% | 299M-35% | 313M+78% | 263M-36% | 431M+4% | 457M | 176M | 412M | 415M |
| 毛利率 | 27.3% | 25.1% | -7.9% | 26.0% | 28.5% | 28.9% | 29.8% | 31.8% | 30.9% | 21.8% | 31.6% | 34.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 297M | 302M | 298M | 293M | 301M | 256M | 274M | 304M | 293M | 298M | 301M | 290M |
| 營業利益 | 76.0M-32% | 23.5M-85% | −361M-441% | 475M+97% | 112M-57% | 160M-859% | 106M-49% | 241M+9% | 263M | −21.1M | 209M | 221M |
| 營業利益率 | 6.8% | 2.2% | -92.4% | 44.0% | 10.7% | 14.8% | 12.0% | 17.8% | 17.8% | -2.6% | 16.0% | 18.4% |
| 稅後淨利 | 79.8M-26% | 24.8M-81% | −279M-335% | 377M+73% | 108M-54% | 133M+416% | 119M-40% | 218M+23% | 235M | 25.8M | 199M | 178M |
| 淨利率 | 7.2% | 2.3% | -71.5% | 35.0% | 10.2% | 12.3% | 13.5% | 16.1% | 15.9% | 3.2% | 15.2% | 14.8% |
| 稀釋 EPS | 0.75-15% | 0.22-79% | -2.27-349% | 3.10+90% | 0.88-49% | 1.07+365% | 0.91-34% | 1.63+34% | 1.72 | 0.23 | 1.38 | 1.22 |
| 稀釋股數 | 109M | 111M | 121M | 122M | 122M | 125M | 131M | 134M | 137M | 145M | 144M | 146M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9B | 1.8B | 3.1B | 1.8B | 1.6B | 1.9B | 2.2B | 1.8B | 1.5B | 1.5B | 1.9B | 1.5B |
| 應收帳款 | 302M | 286M | 226M | 305M | 326M | 313M | 308M | 321M | 306M | 267M | 315M | 329M |
| 存貨 | 501M | 622M | 731M | 512M | 630M | 712M | 682M | 669M | 780M | 930M | 769M | 846M |
| 總資產 | 7.2B | 7.2B | 8.0B | 10.6B | 12.1B | 12.4B | 13.0B | 12.8B | 12.3B | 12.1B | 12.5B | 12.0B |
| 有息負債 | 1.1B | 1.1B | 1.6B | 3.1B | 4.4B | 5.0B | 4.7B | 4.9B | 5.0B | 5.0B | 5.9B | 5.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.1B | 3.1B | 3.1B | 3.6B | 3.3B | 3.2B | 3.4B | 3.4B | 3.3B | 3.3B | 3.3B | 3.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 765M | 670M | 1.4B | −1.4B | −2.8B | −3.0B | −2.5B | −3.1B | −3.5B | −3.5B | −4.0B | −4.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −228M-261% | – | – | – | 142M | – | – | 104M | – | – | – |
| 資本支出 | – | 31.8M | – | – | – | 30.0M | – | – | 46.4M | – | – | – |
| 自由現金流 | – | −260M-333% | – | – | – | 112M | – | – | 57.6M | – | – | – |
| 折舊攤銷 | 42.6M | 44.1M | 46.0M | 44.2M | 40.4M | 41.7M | 39.2M | 38.9M | 41.5M | – | – | – |
| 買回庫藏股 | – | 70.0M | – | – | – | 93.1M | – | – | 108M | – | – | – |
| 現金股利 | – | 21.5M | – | – | – | 22.9M | – | – | 24.4M | – | – | – |
| 自由現金流率 | – | -24.5% | – | – | – | 10.3% | – | – | 3.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.6B
| HDMC | 3.6B | 99.3% | -13.2% |
|---|---|---|---|
| Livewire | 25.7M | 0.7% | -2.6% |
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。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.6B | -13.1% | 339M | 9.4% | 2.78 | 415M |
| FY2024 | 4.1B | -15.0% | 455M | 11.0% | 3.44 | 867M |
| FY2023 | 4.9B | -1.0% | 707M | 14.5% | 4.87 | 547M |
| FY2022 | 4.9B | +8.7% | 741M | 15.0% | 4.96 | 397M |
| FY2021 | 4.5B | +39.1% | 650M | 14.3% | 4.19 | 856M |
| FY2020 | 3.3B | -39.1% | 1.3M | 0.0% | 0.01 | 1.0B |
| FY2019 | 5.4B | -6.2% | 424M | 7.9% | 2.68 | 687M |
| FY2018 | 5.7B | – | 531M | 9.3% | 3.19 | 992M |