YMHAY 財務： Yamaha Motor Co., Ltd. AI 分析

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YMHAY

財務狀況

YMHAY 財務

Yamaha Motor Co., Ltd.

$13.9

3.11%

$0.41

收盤價：Mar 24, 16:00:00 GMT-4

$13.9

盤後：Mar 24, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

YMHAY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	2,534,203	2,534,203	2,576,179	2,414,759	2,248,456	1,812,496
營收年增率 (YoY)	-2%	-2%	7%	7%	24%	23%
營收成本	1,749,658	1,749,658	1,754,214	1,602,515	1,614,711	1,305,655
毛利	784,545	784,545	821,965	812,244	633,745	506,841
銷售、一般及管理費用	681,139	681,139	505,828	456,765	408,880	324,498
研發	--	--	136,697	116,542	--	--
營業費用	668,251	668,251	638,759	574,156	408,881	324,499
其他非營業收入 (費用)	-1	-1	-18	-2,485	1,832	442
稅前淨利	133,196	133,196	183,175	236,073	245,798	199,704
所得稅費用	98,258	98,258	58,605	63,194	56,216	35,572
淨利	16,109	16,109	108,069	158,421	174,439	155,578
淨利成長	-85%	-85%	-32%	-9%	12%	193%
稀釋後流通股數	970.22	971.26	981.57	1,003.65	1,023.59	1,047.28
股數年變動 (YoY)	-1%	-1%	-2%	-2%	-2%	200%
每股盈餘 (稀釋)	16.6	16.58	110.09	157.84	170.41	148.55
每股盈餘成長率	-85%	-85%	-30%	-7%	15%	-2%
自由現金流	25,338	25,338	66,493	-22,673	-18,466	74,642
每股自由現金流	--	--	--	--	--	--
毛利率	30.95%	30.95%	31.9%	33.63%	28.18%	27.96%
營業利益率	4.58%	4.58%	7.11%	9.85%	10%	10.06%
淨利率	0.63%	0.63%	4.19%	6.56%	7.75%	8.58%
自由現金流利潤率	0.99%	0.99%	2.58%	-0.93%	-0.82%	4.11%
EBITDA	205,060	205,060	266,273	309,129	284,688	233,471
EBITDA 利潤率	8.09%	8.09%	10.33%	12.8%	12.66%	12.88%
EBITDA 中的折舊與攤銷	88,766	88,766	83,067	71,041	59,824	51,129
EBIT	116,294	116,294	183,206	238,088	224,864	182,342
EBIT 利潤率	4.58%	4.58%	7.11%	9.85%	10%	10.06%
有效稅率	73.76%	73.76%	31.99%	26.76%	22.87%	17.81%

Follow-Up Questions

Yamaha Motor Co., Ltd. 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Yamaha Motor Co., Ltd. 的總資產為 $2,902,584，淨利潤為 $16,109

YMHAY 的關鍵財務比率是什麼？



Yamaha Motor Co., Ltd. 的流動比率為 1.63，淨利潤率為 0.63，每股銷售為 $2,609.16。

Yamaha Motor Co., Ltd. 的收入按細分市場或地理位置如何劃分？



Yamaha Motor Co., Ltd. 最大收入來源為 Land Mobility，在最近的收益報告中收入為 1,715,384,000,000。就地區而言，Asia 是 Yamaha Motor Co., Ltd. 的主要市場，收入為 696,956,000,000。

Yamaha Motor Co., Ltd. 是否盈利？



是的，根據最新的財務報表，Yamaha Motor Co., Ltd. 的淨利潤為 $16,109

Yamaha Motor Co., Ltd. 有負債嗎？



是的，Yamaha Motor Co., Ltd. 的負債為 1,770,346

Yamaha Motor Co., Ltd. 的流通股有多少？



Yamaha Motor Co., Ltd. 的總流通股為 970.37

關鍵數據

前收市價

$13.48

開盤價

$14.27

當日範圍

$13.9 - $14.49

52週區間

$12.78 - $16.56

交易量

平均成交量

7.4K

股息收益率

每股盈餘 (TTM)

2.01

市值

$6.7B

什麼是 Yamaha Motor Co., Ltd.？

Yamaha Motor Co., Ltd. engages in the manufacture and sale of motorcycles, automotive engines, and transportation equipment. The company is headquartered in Iwata-Shi, Shizuoka-Ken. The firm operates in four business segments. The Land Mobility Business segment manufactures and sells motorcycles, intermediate parts, parts for overseas production, four-wheeled buggies, recreational off-highway vehicles, electrically assisted bicycles, electrically assisted bicycle drive units (e-Kits), electric wheelchairs, automobile engines, automobile components. The Marine Business segment manufactures and sells outboard motors, water vehicles, boats, fishing boats and Japanese-style boats. The Robotics Business segment manufactures and sells surface mounters, semiconductors manufacturing post-engineering equipment, industrial robots and industrial unmanned helicopters. The Financial Services Business segment provides sales financing and leasing for its products. The firm also provides golf cars, generators, general-purpose engines and snowplows.

功能特性

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