HYLN
Hyliion Holdings Corp.
+0.30 (+7.74%)4.24USD1.8M成交股數758M市值–本益比(近四季)82.0股價營收比+226.3%營收年增(近四季)2026-11-10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 | 4.9M+911% | 2.8M+88% | 759K | 1.5M | 489K | 1.5M+1472% | 0.00-100% | 0.00-100% | 0.00 | 96K | 266K | 310K |
| 營業成本 | 4.6M | 2.6M | 806K | 1.4M | 477K | 1.4M | 0.00 | 0.00 | 0.00 | 677K | 307K | 691K |
| 毛利 | 366K+2950% | 210K+123% | −47K | 131K | 12K | 94K-116% | 0.00-100% | 0.00-100% | 0.00 | −581K | −41K | −381K |
| 毛利率 | 7.4% | 7.4% | -6.2% | 8.6% | 2.5% | 6.2% | – | – | – | -605.2% | -15.4% | -122.9% |
| 研發費用 | 9.5M | 7.7M | 10.1M | 10.1M | 12.2M | 11.3M | 9.5M | 8.3M | 8.0M | 25.1M | 27.4M | 20.9M |
| 銷售管理費用 | 6.4M | 6.2M | 5.2M | 6.0M | 6.1M | 5.9M | 5.6M | 6.3M | 6.6M | 8.2M | 11.1M | 11.0M |
| 營業利益 | −15.3M-22% | −13.2M-23% | −15.3M+8% | −15.6M+11% | −19.7M+4% | −17.1M-50% | −14.2M-63% | −14.0M-57% | −19.0M | −33.9M | −38.6M | −32.3M |
| 營業利益率 | -309.4% | -467.1% | -2,015.4% | -1,031.2% | -4,033.1% | -1,133.9% | – | – | – | -35,293.8% | -14,503.0% | -10,412.9% |
| 稅後淨利 | −13.9M-19% | −11.7M-18% | −13.3M+19% | −13.4M+24% | −17.3M+11% | −14.4M-53% | −11.2M-68% | −10.9M-62% | −15.6M | −30.3M | −35.2M | −28.8M |
| 淨利率 | -281.7% | -414.4% | -1,757.2% | -885.4% | -3,528.4% | -954.1% | – | – | – | -31,585.4% | -13,243.2% | -9,300.3% |
| 稀釋 EPS | -0.08-20% | -0.07-22% | -0.08+33% | -0.08+33% | -0.10+11% | -0.09-47% | -0.06-68% | -0.06-63% | -0.09 | -0.17 | -0.19 | -0.16 |
| 稀釋股數 | 178M | 178M | 176M | 175M | 174M | 175M | 174M | 174M | 178M | 182M | 181M | 180M |
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 | 13.2M | 20.3M | 17.9M | 15.6M | 12.3M | 9.2M | 28.1M | 19.1M | 14.7M | 28.6M | 48.2M | 85.2M |
| 應收帳款 | 2.7M | 3.0M | 726K | 1.2M | 2.0M | 1.9M | 1.3M | 373K | 122K | 140K | 804K | 837K |
| 存貨 | 1.2M | 1.9M | – | – | – | – | – | – | – | 139K | 892K | 869K |
| 總資產 | 180M | 191M | 216M | 229M | 241M | 263M | 272M | 281M | 298M | 356M | 391M | 419M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.1M | 9.0M | 12.4M | 13.3M | 13.0M | 18.7M | 14.6M | 13.5M | 17.2M | 21.8M | 27.8M | 22.2M |
| 股東權益 | 170M | 182M | 204M | 216M | 228M | 244M | 258M | 268M | 280M | 334M | 363M | 397M |
| 負債比 | 5.6% | 4.7% | 5.7% | 5.8% | 5.4% | 7.1% | 5.3% | 4.8% | 5.8% | 6.1% | 7.1% | 5.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −12.7M | – | – | −14.0M-38% | – | – | – | −22.7M | – | – | −33.2M |
| 資本支出 | – | 1.9M | – | – | 7.3M | – | – | – | 2.8M | – | – | 3.0M |
| 自由現金流 | – | −14.6M | – | – | −21.3M-16% | – | – | – | −25.5M | – | – | −36.2M |
| 折舊攤銷 | – | 2.1M | – | – | 1.1M | – | – | – | 572K | – | – | 524K |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 11.0M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -515.5% | – | – | -4,363.6% | – | – | – | – | – | – | -11,686.1% |
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 · 3.5M
| Reportable | 3.5M | 100.0% | +133.3% |
|---|
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。
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 | 3.5M | +130.3% | −57.2M | -1,645.7% | -0.33 | −70.3M |
| FY2024 | 1.5M | +124.6% | −52.0M | -3,449.2% | -0.30 | −73.3M |
| FY2023 | 672K | -68.1% | −124M | -18,379.5% | -0.68 | −124M |
| FY2022 | 2.1M | +953.0% | −153M | -7,281.9% | -0.87 | −120M |
| FY2021 | 200K | – | −96.0M | -48,024.0% | -0.56 | −82.9M |
| FY2020 | 0.00 | – | 324M | –% | -0.35 | −23.3M |
| FY2019 | 0.00 | – | −14.1M | –% | -0.16 | −11.4M |