Hyster-YaleHY
紐約證券 · USD
31.82
-0.57
(-1.76%)
盤中 03/13 12:17 (UTC+8)
03/13 12:17 (UTC+8)
Hyster-YaleHY
31.82
-0.57
(-1.76%)
財務數據
損益表
- 10.01
- 10.27
- 10.57
- 11.68
- 10.16
- 10.68
- 9.10
- 9.57
- 9.79
- 9.23
- -8.20
- 2.60
- 2.85
- 10.56
- -13.01
- 5.06
- -14.72
- 5.07
- 2.35
- -5.71
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 923,200 | 979,100 | 956,600 | 910,400 | 1,067,500 | 1,016,100 | 1,168,100 | 1,056,500 | 1,027,200 | 1,001,200 |
營業成本 | 792,200 | 823,200 | 788,400 | 732,700 | 859,900 | 823,200 | 908,800 | 820,800 | 817,500 | 797,600 |
營業毛利 | 131,000 | 155,900 | 168,200 | 177,700 | 207,600 | 192,900 | 259,300 | 235,700 | 209,700 | 203,600 |
營業費用 | 168,200 | 153,600 | 176,700 | - | 175,300 | 159,800 | - | 151,900 | 161,000 | 145,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 146,700 | 152,600 | 161,000 | 156,200 | 153,900 | 159,800 | 163,700 | 151,900 | 161,000 | 145,000 |
非經常性項目費用 | 21,500 | 1,000 | 15,700 | 200 | 21,400 | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -15,700 | 2,300 | -8,500 | 21,300 | 32,300 | 33,100 | 95,600 | 83,800 | 48,700 | 58,600 |
其他收入及費用 | -300 | -500 | 500 | 300 | 600 | -200 | 1,100 | 1,000 | 100 | 700 |
利息費用 | 7,600 | 8,000 | 7,900 | 7,700 | 7,700 | 8,400 | 8,800 | 8,900 | 9,100 | 9,600 |
稅前純益 | -41,900 | -4,600 | -13,200 | 16,800 | 24,000 | 28,100 | 90,000 | 76,900 | 41,700 | 52,600 |
所得稅 | 9,700 | -2,900 | 200 | 8,100 | 13,300 | 10,300 | 26,100 | 25,100 | 16,000 | 16,200 |
稅後純益 | -52,500 | -2,300 | -13,900 | 8,600 | 10,300 | 17,200 | 63,300 | 51,500 | 25,200 | 35,800 |
基本每股稅後盈餘(元) | -2.97 | -0.13 | -0.79 | 0.49 | 0.59 | 0.98 | 3.62 | 2.97 | - | 2.08 |
稀釋每股稅後盈餘(元) | -2.97 | -0.13 | -0.78 | 0.48 | 0.57 | 0.96 | 3.58 | 2.93 | 1.42 | 2.06 |
基本平均股數(千股) | 17702.00 | 17717.00 | 17705.00 | 17556.00 | 17436.00 | 17500.00 | 17493.00 | 17339.00 | - | 17175.00 |
稀釋平均股數(千股) | 17492.00 | 17717.00 | 17705.00 | 17766.00 | 17837.00 | 17752.00 | 17659.00 | 17592.00 | - | 17413.00 |
還原基本每股稅後盈餘(元) | -2.97 | -0.13 | -0.79 | 0.49 | 0.59 | 0.98 | 3.62 | 2.97 | - | 2.08 |
還原稀釋每股稅後盈餘(元) | -2.97 | -0.13 | -0.78 | 0.48 | 0.57 | 0.96 | 3.58 | 2.93 | 1.42 | 2.06 |
還原基本平均股數(千股) | 17,702 | 17,717 | 17,705 | 17,556 | 17,436 | 17,500 | 17,493 | 17,339 | - | 17,175 |
還原稀釋平均股數(千股) | 17,492 | 17,717 | 17,705 | 17,766 | 17,837 | 17,752 | 17,659 | 17,592 | - | 17,413 |
EBITDA(千元) | -23,200 | 14,400 | 6,400 | 35,800 | 43,400 | 48,100 | 110,900 | 97,600 | 62,000 | 73,200 |