YMHAY 财务： Yamaha Motor Co Ltd AI 分析

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YMHAY 财务

Yamaha Motor Co Ltd

$13.66

-2.19%

$-0.3

收盘价：Mar 27, 16:00:00 GMT-4

$13.66

盘后：Mar 27, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

YMHAY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	2,534,203	2,534,203	2,576,179	2,414,759	2,248,456	1,812,496
营收同比增长 (YoY)	-2%	-2%	7%	7%	24%	23%
营收成本	1,749,658	1,749,658	1,754,214	1,602,515	1,614,711	1,305,655
毛利润	784,545	784,545	821,965	812,244	633,745	506,841
销售、一般及管理费用	681,139	681,139	505,828	456,765	408,880	324,498
研发	--	--	136,697	116,542	--	--
营业费用	668,251	668,251	638,759	574,156	408,881	324,499
其他非经营性收入 (费用)	-1	-1	-18	-2,485	1,832	442
税前利润	133,196	133,196	183,175	236,073	245,798	199,704
所得税费用	98,258	98,258	58,605	63,194	56,216	35,572
净利润	16,109	16,109	108,069	158,421	174,439	155,578
净利润增长	-85%	-85%	-32%	-9%	12%	193%
稀释后流通股数	970.22	971.26	981.57	1,003.65	1,023.59	1,047.28
股份同比变动 (YoY)	-1%	-1%	-2%	-2%	-2%	200%
每股收益 (摊薄)	16.6	16.58	110.09	157.84	170.41	148.55
每股收益增长率	-85%	-85%	-30%	-7%	15%	-2%
自由现金流	25,338	25,338	66,493	-22,673	-18,466	74,642
每股自由现金流	--	--	--	--	--	--
毛利率	30.95%	30.95%	31.9%	33.63%	28.18%	27.96%
营业利润率	4.58%	4.58%	7.11%	9.85%	10%	10.06%
净利率	0.63%	0.63%	4.19%	6.56%	7.75%	8.58%
自由现金流利润率	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 利润率	8.09%	8.09%	10.33%	12.8%	12.66%	12.88%
EBITDA 中的折旧与摊销	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 利润率	4.58%	4.58%	7.11%	9.85%	10%	10.06%
有效税率	73.76%	73.76%	31.99%	26.76%	22.87%	17.81%

Follow-Up Questions

Yamaha Motor Co Ltd 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Yamaha Motor Co Ltd 的总资产为 $2,902,584，净利润为 $16,109

YMHAY 的关键财务比率是什么？



Yamaha Motor Co Ltd 的流动比率是 1.63，净利 margin 为 0.63，每股销售为 $2,609.16。

Yamaha Motor Co Ltd 的收入按细分市场或地理位置如何划分？



Yamaha Motor Co Ltd 最大收入来源是 Land Mobility，在最近的收益报告中收入为 1,715,384,000,000。就地区而言， Asia 是 Yamaha Motor Co Ltd 的主要市场，收入为 696,956,000,000。

Yamaha Motor Co Ltd 是否盈利？



是的，根据最新的财务报表，Yamaha Motor Co Ltd 的净利润为 $16,109

Yamaha Motor Co Ltd 有负债吗？



是的，Yamaha Motor Co Ltd 的负债为 1,770,346

Yamaha Motor Co Ltd 的流通股有多少？



Yamaha Motor Co Ltd 的总流通股为 970.37

关键数据

前收盘价

$13.97

开盘价

$13.95

当日区间

$13.66 - $14.28

52周范围

$12.78 - $16.56

交易量

平均成交量

7.4K

股息收益率

每股收益（TTM）

2.03

市值

$13.9B

什么是 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

资源