美股市場個股詳情

HYLN Hyliion

添加自選
  • 1.860
  • +0.020+1.09%
收盤價 02/26 16:00 (美東)
3.25億總市值-6.20市盈率TTM

Hyliion關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
-26.37%1.2億
-26.37%1.2億
-17.16%1.51億
-32.99%1.55億
-49.85%1.41億
-47.90%1.63億
-47.90%1.63億
-52.92%1.82億
-40.42%2.32億
-21.95%2.82億
-現金和現金等價物
-28.37%922.7萬
-28.37%922.7萬
-1.87%2,806.5萬
-60.31%1,913.3萬
-82.73%1,471.5萬
-89.22%1,288.1萬
-89.22%1,288.1萬
-81.45%2,860萬
-75.89%4,820.5萬
-62.48%8,520.6萬
-短期投資
-26.20%1.11億
-26.20%1.11億
-20.00%1.23億
-25.81%1.36億
-35.61%1.27億
-22.42%1.5億
-22.42%1.5億
-34.04%1.54億
-2.87%1.83億
46.67%1.97億
應收款項
4,707.50%192.3萬
4,707.50%192.3萬
797.86%125.7萬
-53.61%37.3萬
-85.42%12.2萬
-96.48%4萬
-96.48%4萬
-84.34%14萬
605.26%80.4萬
9.41%83.7萬
-應收賬款
4,707.50%192.3萬
4,707.50%192.3萬
797.86%125.7萬
-53.61%37.3萬
-85.42%12.2萬
-96.48%4萬
-96.48%4萬
-84.34%14萬
605.26%80.4萬
9.41%83.7萬
存貨
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----
----
----
----
----
-0.71%13.9萬
406.82%89.2萬
367.20%86.9萬
其他流動資產
-65.37%640.1萬
-65.37%640.1萬
-50.66%567.8萬
-65.63%544.9萬
-57.08%655.9萬
88.70%1,848.3萬
88.70%1,848.3萬
95.86%1,150.9萬
89.54%1,585.3萬
72.39%1,528.2萬
流動資產合計
-27.89%1.31億
-27.89%1.31億
-16.83%1.61億
-33.94%1.65億
-48.46%1.54億
-43.96%1.82億
-43.96%1.82億
-50.76%1.94億
-37.30%2.49億
-19.44%2.99億
非流動資產
固定資產淨額
83.80%3,135.1萬
83.80%3,135.1萬
24.97%2,320.7萬
30.58%2,200.2萬
36.09%1,969.3萬
41.25%1,705.7萬
41.25%1,705.7萬
47.80%1,857萬
80.77%1,685萬
46.33%1,447.1萬
-固定資產
68.97%4,035.2萬
68.97%4,035.2萬
33.32%3,183.3萬
39.54%3,004.5萬
45.81%2,708.8萬
51.96%2,388.1萬
51.96%2,388.1萬
49.80%2,387.8萬
130.99%2,153.1萬
87.87%1,857.8萬
-累計折舊
-31.90%-900.1萬
-31.90%-900.1萬
-62.51%-862.6萬
-71.82%-804.3萬
-80.06%-739.5萬
-87.52%-682.4萬
-87.52%-682.4萬
-57.23%-530.8萬
---468.1萬
---410.7萬
商譽及其他無形資產
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----
----
----
----
----
----
2.56%20萬
27.42%23.7萬
5.21%22.2萬
投資和預付款
-22.31%9,958.4萬
-22.31%9,958.4萬
-38.76%8,654.5萬
-23.81%9,347.6萬
18.46%1.23億
18.07%1.28億
18.07%1.28億
106.55%1.41億
10.24%1.23億
-37.68%1.03億
其他非流動資產
-25.02%107.9萬
-25.02%107.9萬
-42.44%117.3萬
-34.94%126.6萬
-18.76%136萬
-14.65%143.9萬
-14.65%143.9萬
17.80%203.8萬
11.65%194.6萬
-0.48%167.4萬
非流動資產合計
-10.00%1.32億
-10.00%1.32億
-31.58%1.11億
-17.63%1.17億
19.85%1.44億
19.71%1.47億
19.71%1.47億
95.55%1.62億
15.65%1.42億
-32.60%1.2億
總資產
-19.90%2.63億
-19.90%2.63億
-23.55%2.72億
-28.03%2.81億
-28.92%2.98億
-26.49%3.28億
-26.49%3.28億
-25.32%3.56億
-24.82%3.91億
-23.70%4.19億
負債
流動負債
應付款項
24.12%524.3萬
24.12%524.3萬
-52.84%165.4萬
-50.02%104.3萬
-30.02%211.9萬
50.86%422.4萬
50.86%422.4萬
53.88%350.7萬
-22.85%208.7萬
-7.06%302.8萬
-應付賬款
24.12%524.3萬
24.12%524.3萬
-52.84%165.4萬
-50.02%104.3萬
-30.02%211.9萬
50.86%422.4萬
50.86%422.4萬
53.88%350.7萬
-22.85%208.7萬
-7.06%302.8萬
應計費用
-43.26%256.9萬
-43.26%256.9萬
-57.70%229.2萬
-86.30%164.4萬
-64.17%264.6萬
-33.04%452.8萬
-33.04%452.8萬
-37.01%541.9萬
51.31%1,200萬
-6.06%738.4萬
短期借款與租賃負債
186.42%242.6萬
186.42%242.6萬
89.71%153.1萬
28.26%98.5萬
216.30%143.6萬
144.09%84.7萬
144.09%84.7萬
148.31%80.7萬
181.32%76.8萬
138.95%45.4萬
-短期租賃負債
186.42%242.6萬
186.42%242.6萬
89.71%153.1萬
28.26%98.5萬
216.30%143.6萬
144.09%84.7萬
144.09%84.7萬
148.31%80.7萬
181.32%76.8萬
138.95%45.4萬
流動負債總額
-5.50%1,429.1萬
-5.50%1,429.1萬
-30.51%916萬
-59.25%751.3萬
-25.24%1,050.3萬
3.00%1,512.2萬
3.00%1,512.2萬
-21.41%1,318.1萬
30.24%1,843.6萬
24.24%1,404.9萬
非流動負債
長期借款與租賃負債
-35.72%436.6萬
-35.72%436.6萬
-32.05%499.7萬
-28.98%561萬
-4.87%620.7萬
-2.58%679.2萬
-2.58%679.2萬
-0.61%735.4萬
1.09%789.9萬
-20.64%652.5萬
-長期租賃負債
-35.72%436.6萬
-35.72%436.6萬
-32.05%499.7萬
-28.98%561萬
-4.87%620.7萬
-2.58%679.2萬
-2.58%679.2萬
-0.61%735.4萬
1.09%789.9萬
-20.64%652.5萬
其他非流動負債
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-67.95%40萬
-72.24%40萬
-66.22%53.4萬
-86.60%20.3萬
-86.60%20.3萬
-16.35%124.8萬
11.27%144.1萬
55.76%158.1萬
非流動負債總額
-37.58%436.6萬
-37.58%436.6萬
-37.26%539.7萬
-35.65%601萬
-16.84%674.1萬
-17.58%699.5萬
-17.58%699.5萬
-3.25%860.2萬
2.54%934萬
-12.24%810.6萬
總負債
-15.64%1,865.7萬
-15.64%1,865.7萬
-33.17%1,455.7萬
-51.31%1,352.3萬
-22.17%1,724.4萬
-4.54%2,211.7萬
-4.54%2,211.7萬
-15.12%2,178.3萬
19.39%2,777.6萬
7.84%2,215.5萬
所有者權益
股本
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
5.88%1.8萬
5.88%1.8萬
-普通股股本
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
5.88%1.8萬
5.88%1.8萬
留存收益
-53.24%-1.5億
-53.24%-1.5億
-97.30%-1.35億
-224.21%-1.24億
-3,574.42%-1.13億
-479.73%-9,776.4萬
-479.73%-9,776.4萬
-224.49%-6,863.4萬
-132.33%-3,831.2萬
-102.03%-308.5萬
資本公積
1.06%4.08億
1.06%4.08億
1.06%4.07億
1.18%4.06億
1.36%4.05億
1.57%4.04億
1.57%4.04億
1.74%4.03億
6.14%4.01億
6.22%4億
減:庫存股
42,724.24%1,413.2萬
42,724.24%1,413.2萬
--1,413.5萬
--1,414.1萬
--1,137萬
--3.3萬
--3.3萬
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股東權益總額
-20.20%2.44億
-20.20%2.44億
-22.92%2.58億
-26.24%2.68億
-29.30%2.8億
-27.69%3.06億
-27.69%3.06億
-25.90%3.34億
-26.89%3.63億
-24.92%3.97億
總權益
-20.20%2.44億
-20.20%2.44億
-22.92%2.58億
-26.24%2.68億
-29.30%2.8億
-27.69%3.06億
-27.69%3.06億
-25.90%3.34億
-26.89%3.63億
-24.92%3.97億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 -26.37%1.2億-26.37%1.2億-17.16%1.51億-32.99%1.55億-49.85%1.41億-47.90%1.63億-47.90%1.63億-52.92%1.82億-40.42%2.32億-21.95%2.82億
-現金和現金等價物 -28.37%922.7萬-28.37%922.7萬-1.87%2,806.5萬-60.31%1,913.3萬-82.73%1,471.5萬-89.22%1,288.1萬-89.22%1,288.1萬-81.45%2,860萬-75.89%4,820.5萬-62.48%8,520.6萬
-短期投資 -26.20%1.11億-26.20%1.11億-20.00%1.23億-25.81%1.36億-35.61%1.27億-22.42%1.5億-22.42%1.5億-34.04%1.54億-2.87%1.83億46.67%1.97億
應收款項 4,707.50%192.3萬4,707.50%192.3萬797.86%125.7萬-53.61%37.3萬-85.42%12.2萬-96.48%4萬-96.48%4萬-84.34%14萬605.26%80.4萬9.41%83.7萬
-應收賬款 4,707.50%192.3萬4,707.50%192.3萬797.86%125.7萬-53.61%37.3萬-85.42%12.2萬-96.48%4萬-96.48%4萬-84.34%14萬605.26%80.4萬9.41%83.7萬
存貨 -----------------------------0.71%13.9萬406.82%89.2萬367.20%86.9萬
其他流動資產 -65.37%640.1萬-65.37%640.1萬-50.66%567.8萬-65.63%544.9萬-57.08%655.9萬88.70%1,848.3萬88.70%1,848.3萬95.86%1,150.9萬89.54%1,585.3萬72.39%1,528.2萬
流動資產合計 -27.89%1.31億-27.89%1.31億-16.83%1.61億-33.94%1.65億-48.46%1.54億-43.96%1.82億-43.96%1.82億-50.76%1.94億-37.30%2.49億-19.44%2.99億
非流動資產
固定資產淨額 83.80%3,135.1萬83.80%3,135.1萬24.97%2,320.7萬30.58%2,200.2萬36.09%1,969.3萬41.25%1,705.7萬41.25%1,705.7萬47.80%1,857萬80.77%1,685萬46.33%1,447.1萬
-固定資產 68.97%4,035.2萬68.97%4,035.2萬33.32%3,183.3萬39.54%3,004.5萬45.81%2,708.8萬51.96%2,388.1萬51.96%2,388.1萬49.80%2,387.8萬130.99%2,153.1萬87.87%1,857.8萬
-累計折舊 -31.90%-900.1萬-31.90%-900.1萬-62.51%-862.6萬-71.82%-804.3萬-80.06%-739.5萬-87.52%-682.4萬-87.52%-682.4萬-57.23%-530.8萬---468.1萬---410.7萬
商譽及其他無形資產 ----------------------------2.56%20萬27.42%23.7萬5.21%22.2萬
投資和預付款 -22.31%9,958.4萬-22.31%9,958.4萬-38.76%8,654.5萬-23.81%9,347.6萬18.46%1.23億18.07%1.28億18.07%1.28億106.55%1.41億10.24%1.23億-37.68%1.03億
其他非流動資產 -25.02%107.9萬-25.02%107.9萬-42.44%117.3萬-34.94%126.6萬-18.76%136萬-14.65%143.9萬-14.65%143.9萬17.80%203.8萬11.65%194.6萬-0.48%167.4萬
非流動資產合計 -10.00%1.32億-10.00%1.32億-31.58%1.11億-17.63%1.17億19.85%1.44億19.71%1.47億19.71%1.47億95.55%1.62億15.65%1.42億-32.60%1.2億
總資產 -19.90%2.63億-19.90%2.63億-23.55%2.72億-28.03%2.81億-28.92%2.98億-26.49%3.28億-26.49%3.28億-25.32%3.56億-24.82%3.91億-23.70%4.19億
負債
流動負債
應付款項 24.12%524.3萬24.12%524.3萬-52.84%165.4萬-50.02%104.3萬-30.02%211.9萬50.86%422.4萬50.86%422.4萬53.88%350.7萬-22.85%208.7萬-7.06%302.8萬
-應付賬款 24.12%524.3萬24.12%524.3萬-52.84%165.4萬-50.02%104.3萬-30.02%211.9萬50.86%422.4萬50.86%422.4萬53.88%350.7萬-22.85%208.7萬-7.06%302.8萬
應計費用 -43.26%256.9萬-43.26%256.9萬-57.70%229.2萬-86.30%164.4萬-64.17%264.6萬-33.04%452.8萬-33.04%452.8萬-37.01%541.9萬51.31%1,200萬-6.06%738.4萬
短期借款與租賃負債 186.42%242.6萬186.42%242.6萬89.71%153.1萬28.26%98.5萬216.30%143.6萬144.09%84.7萬144.09%84.7萬148.31%80.7萬181.32%76.8萬138.95%45.4萬
-短期租賃負債 186.42%242.6萬186.42%242.6萬89.71%153.1萬28.26%98.5萬216.30%143.6萬144.09%84.7萬144.09%84.7萬148.31%80.7萬181.32%76.8萬138.95%45.4萬
流動負債總額 -5.50%1,429.1萬-5.50%1,429.1萬-30.51%916萬-59.25%751.3萬-25.24%1,050.3萬3.00%1,512.2萬3.00%1,512.2萬-21.41%1,318.1萬30.24%1,843.6萬24.24%1,404.9萬
非流動負債
長期借款與租賃負債 -35.72%436.6萬-35.72%436.6萬-32.05%499.7萬-28.98%561萬-4.87%620.7萬-2.58%679.2萬-2.58%679.2萬-0.61%735.4萬1.09%789.9萬-20.64%652.5萬
-長期租賃負債 -35.72%436.6萬-35.72%436.6萬-32.05%499.7萬-28.98%561萬-4.87%620.7萬-2.58%679.2萬-2.58%679.2萬-0.61%735.4萬1.09%789.9萬-20.64%652.5萬
其他非流動負債 ---------67.95%40萬-72.24%40萬-66.22%53.4萬-86.60%20.3萬-86.60%20.3萬-16.35%124.8萬11.27%144.1萬55.76%158.1萬
非流動負債總額 -37.58%436.6萬-37.58%436.6萬-37.26%539.7萬-35.65%601萬-16.84%674.1萬-17.58%699.5萬-17.58%699.5萬-3.25%860.2萬2.54%934萬-12.24%810.6萬
總負債 -15.64%1,865.7萬-15.64%1,865.7萬-33.17%1,455.7萬-51.31%1,352.3萬-22.17%1,724.4萬-4.54%2,211.7萬-4.54%2,211.7萬-15.12%2,178.3萬19.39%2,777.6萬7.84%2,215.5萬
所有者權益
股本 0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬5.88%1.8萬5.88%1.8萬
-普通股股本 0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬5.88%1.8萬5.88%1.8萬
留存收益 -53.24%-1.5億-53.24%-1.5億-97.30%-1.35億-224.21%-1.24億-3,574.42%-1.13億-479.73%-9,776.4萬-479.73%-9,776.4萬-224.49%-6,863.4萬-132.33%-3,831.2萬-102.03%-308.5萬
資本公積 1.06%4.08億1.06%4.08億1.06%4.07億1.18%4.06億1.36%4.05億1.57%4.04億1.57%4.04億1.74%4.03億6.14%4.01億6.22%4億
減:庫存股 42,724.24%1,413.2萬42,724.24%1,413.2萬--1,413.5萬--1,414.1萬--1,137萬--3.3萬--3.3萬------------
股東權益總額 -20.20%2.44億-20.20%2.44億-22.92%2.58億-26.24%2.68億-29.30%2.8億-27.69%3.06億-27.69%3.06億-25.90%3.34億-26.89%3.63億-24.92%3.97億
總權益 -20.20%2.44億-20.20%2.44億-22.92%2.58億-26.24%2.68億-29.30%2.8億-27.69%3.06億-27.69%3.06億-25.90%3.34億-26.89%3.63億-24.92%3.97億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------