HY
HYSTER-YALE, INC.
+0.66 (+1.98%)34.20USD15.4K成交股數613M市值–本益比(近四季)0.2股價營收比–營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0.00 | 0.00-100% | 0.00 | 0.00 | 0.00 | 4.3B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 營業成本 | 685M | 670M | 823M | 788M | 733M | 860M | 823M | 909M | 821M | 798M | 893M | 825M |
| 毛利 | 128M-28% | 125M-40% | 156M-19% | 168M-35% | 178M-25% | 208M+2% | 193M-3% | 259M+49% | 236M | 204M | 198M | 174M |
| 毛利率 | – | – | – | – | – | 4.8% | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 144M | 151M | 153M | 161M | 156M | 154M | 159M | 164M | 152M | 145M | 139M | 132M |
| 營業利益 | −18.4M-186% | −28.0M-187% | 2.3M-93% | −8.5M-109% | 21.3M-75% | 32.3M-45% | 33.1M-44% | 95.6M+124% | 83.8M | 58.6M | 58.8M | 42.6M |
| 營業利益率 | – | – | – | – | – | 0.7% | – | – | – | – | – | – |
| 稅後淨利 | −31.6M-467% | −30.5M-396% | −2.3M-113% | −13.9M-122% | 8.6M-83% | 10.3M-71% | 17.2M-55% | 63.3M+138% | 51.5M | 35.8M | 38.3M | 26.6M |
| 淨利率 | – | – | – | – | – | 0.2% | – | – | – | – | – | – |
| 稀釋 EPS | -1.76-467% | -1.71-405% | -0.13-113% | -0.79-122% | 0.48-84% | 0.56-73% | 0.97-56% | 3.58+131% | 2.93 | 2.06 | 2.21 | 1.55 |
| 稀釋股數 | 17.9M | 17.8M | 17.7M | 17.7M | 17.8M | 17.7M | 17.8M | 17.7M | 17.6M | 17.4M | 17.3M | 17.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 72.6M | 81.8M | 71.1M | 66.9M | 77.2M | 96.6M | 75.6M | 66.5M | 62.2M | 78.2M | 65.7M | 64.6M |
| 應收帳款 | 485M | 471M | 521M | 512M | 506M | 488M | 543M | 579M | 521M | 512M | 582M | 536M |
| 存貨 | 628M | 644M | 740M | 777M | 773M | 754M | 855M | 791M | 842M | 815M | 820M | 855M |
| 總資產 | 1.9B | 2.0B | 2.1B | 2.1B | 2.1B | 2.0B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| 有息負債 | 480M | 484M | 445M | 450M | 243M | 242M | 443M | 476M | 448M | 485M | 515M | 533M |
| 總負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B |
| 股東權益 | 390M | 430M | 536M | 545M | 510M | 475M | 530M | 466M | 412M | 304M | 291M | 256M |
| 負債比 | 78.7% | 77.0% | 73.0% | 72.8% | 74.2% | 75.7% | 74.7% | 77.2% | 79.7% | 84.4% | 85.5% | 87.0% |
| 淨現金(現金 − 有息負債) | −408M | −403M | −374M | −383M | −165M | −145M | −368M | −409M | −386M | −407M | −449M | −468M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −32.9M | – | – | −36.4M-263% | – | – | – | 22.4M | – | – | 9.0M |
| 資本支出 | – | 9.8M | – | – | 10.6M | – | – | – | 7.5M | – | – | 3.3M |
| 自由現金流 | – | −42.7M | – | – | −47.0M-415% | – | – | – | 14.9M | – | – | 5.7M |
| 折舊攤銷 | 10.9M | 11.3M | 11.3M | 11.8M | 11.0M | 11.8M | 11.7M | 12.4M | 11.7M | – | – | 11.2M |
| 買回庫藏股 | – | 700K | – | – | 4.5M | – | – | – | 9.1M | – | – | 100K |
| 現金股利 | – | 6.4M | – | – | 6.2M | – | – | – | 5.7M | – | – | 5.6M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 3.9B
| Americas HY | 2.8B | 72.2% | -12.6% |
|---|---|---|---|
| EMEAHY | 570M | 14.6% | -19.5% |
| Bolzoni | 333M | 8.5% | -12.1% |
| JAPIC | 184M | 4.7% | -0.1% |
| Lifttruckbusiness 小計 | 3.6B | 91.5% | -13.3% |
地區2025 年度 · 3.8B
| 美國 | 2.5B | 67.1% | -12.0% |
|---|---|---|---|
| 歐洲中東非洲 | 689M | 18.3% | -15.7% |
| Segment Geographical Groups Of Countries Group Three | 550M | 14.6% | -10.7% |
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 | 3.8B | -12.5% | −60.1M | -1.6% | -3.40 | 23.6M |
| FY2024 | 4.3B | +4.6% | 142M | 3.3% | 8.04 | 123M |
| FY2023 | 4.1B | +16.1% | 126M | 3.1% | 7.24 | 115M |
| FY2022 | 3.5B | +15.4% | −74.1M | -2.1% | -4.38 | 11.8M |
| FY2021 | 3.1B | +9.4% | −173M | -5.6% | -10.29 | −298M |
| FY2020 | 2.8B | -14.6% | 37.1M | 1.3% | 2.21 | 115M |
| FY2019 | 3.3B | +3.5% | 35.8M | 1.1% | 2.14 | 27.0M |
| FY2018 | 3.2B | – | 34.7M | 1.1% | 2.09 | 28.8M |