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Hyliion Holdings Corp.（HYLN）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是Hyliion Holdings Corp.的8469.1倍（$6.0B vs $712.0K）。3M同比增速更快（1.3% vs -52.8%）。3M自由现金流更多（$2.0B vs $-70.3M）
Hyliion Holdings Corp.是一家专注于模块化动力装置研发的美国企业，成立于2015年。公司最初主打8级商用车电动动力总成系统研发，后从GE航空收购了可适配多种燃料的KARNO发电机，在2023年11月缩减动力总成业务规模，将战略重心转向发电领域。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
HYLN vs MMM — 直观对比
营收规模更大
MMM
是对方的8469.1倍
$712.0K
营收增速更快
MMM
高出54.1%
-52.8%
自由现金流更多
MMM
多$2.1B
$-70.3M
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $712.0K | $6.0B |
| 净利润 | — | $653.0M |
| 毛利率 | 10.4% | 40.7% |
| 营业利润率 | — | 23.2% |
| 净利率 | — | 10.8% |
| 营收同比 | -52.8% | 1.3% |
| 净利润同比 | — | -41.5% |
| 每股收益（稀释后） | — | $1.23 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HYLNMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $712.0K | $6.1B | ||
| Q3 25 | $759.0K | $6.5B | ||
| Q2 25 | $1.5M | $6.3B | ||
| Q1 25 | $489.0K | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $0 | $6.3B | ||
| Q2 24 | $0 | $6.3B |
净利润HYLNMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | — | $577.0M | ||
| Q3 25 | $-13.3M | $834.0M | ||
| Q2 25 | $-13.4M | $723.0M | ||
| Q1 25 | $-17.3M | $1.1B | ||
| Q4 24 | — | $728.0M | ||
| Q3 24 | $-11.2M | $1.4B | ||
| Q2 24 | $-10.9M | $1.1B |
毛利率HYLNMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 10.4% | 33.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | 8.6% | 42.5% | ||
| Q1 25 | 2.5% | 41.6% | ||
| Q4 24 | — | 51.7% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 42.9% |
营业利润率HYLNMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | — | 13.0% | ||
| Q3 25 | -2015.4% | 22.2% | ||
| Q2 25 | -1031.2% | 18.0% | ||
| Q1 25 | -4033.1% | 20.9% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.3% |
净利率HYLNMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | -1757.2% | 12.8% | ||
| Q2 25 | -885.4% | 11.4% | ||
| Q1 25 | -3528.4% | 18.7% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 18.3% |
每股收益（稀释后）HYLNMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | — | $1.07 | ||
| Q3 25 | $-0.08 | $1.55 | ||
| Q2 25 | $-0.08 | $1.34 | ||
| Q1 25 | $-0.10 | $2.04 | ||
| Q4 24 | — | $1.33 | ||
| Q3 24 | $-0.06 | $2.48 | ||
| Q2 24 | $-0.06 | $2.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $92.4M | $3.7B |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $192.0M | $3.3B |
| 总资产 | $203.6M | $35.4B |
| 负债/权益比越低杠杆越低 | — | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资HYLNMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $92.4M | — | ||
| Q3 25 | $105.0M | — | ||
| Q2 25 | $108.6M | — | ||
| Q1 25 | $121.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $151.0M | — | ||
| Q2 24 | $155.2M | — |
总债务HYLNMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $13.1B |
股东权益HYLNMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $192.0M | $4.7B | ||
| Q3 25 | $203.9M | $4.6B | ||
| Q2 25 | $215.9M | $4.3B | ||
| Q1 25 | $228.0M | $4.5B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | $257.7M | $4.6B | ||
| Q2 24 | $267.8M | $3.9B |
总资产HYLNMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $203.6M | $37.7B | ||
| Q3 25 | $216.2M | $37.6B | ||
| Q2 25 | $229.2M | $38.0B | ||
| Q1 25 | $241.0M | $40.0B | ||
| Q4 24 | — | $39.9B | ||
| Q3 24 | $272.3M | $40.9B | ||
| Q2 24 | $281.4M | $43.4B |
负债/权益比HYLNMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.40× | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | 3.34× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-46.5M | — |
| 自由现金流经营现金流 - 资本支出 | $-70.3M | $2.0B |
| 自由现金流率自由现金流/营收 | -9872.1% | 33.6% |
| 资本支出强度资本支出/营收 | 3334.3% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-127.0M | $3.7B |
8季度趋势，按日历期对齐
经营现金流HYLNMMM
| Q1 26 | — | — | ||
| Q4 25 | $-46.5M | $1.6B | ||
| Q3 25 | $-10.7M | $1.8B | ||
| Q2 25 | $-10.0M | $-954.0M | ||
| Q1 25 | $-14.0M | $-79.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $-9.9M | $-1.8B | ||
| Q2 24 | $-10.7M | $1.0B |
自由现金流HYLNMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $-70.3M | $1.3B | ||
| Q3 25 | $-21.1M | $1.5B | ||
| Q2 25 | $-14.2M | $-1.2B | ||
| Q1 25 | $-21.3M | $-315.0M | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $-12.4M | $-2.0B | ||
| Q2 24 | $-15.9M | $752.0M |
自由现金流率HYLNMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | -9872.1% | 21.8% | ||
| Q3 25 | -2782.6% | 23.6% | ||
| Q2 25 | -939.7% | -18.3% | ||
| Q1 25 | -4363.6% | -5.3% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | -32.3% | ||
| Q2 24 | — | 12.0% |
资本支出强度HYLNMMM
| Q1 26 | — | — | ||
| Q4 25 | 3334.3% | 4.0% | ||
| Q3 25 | 1373.9% | 3.3% | ||
| Q2 25 | 279.9% | 3.3% | ||
| Q1 25 | 1499.8% | 4.0% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 4.3% |
现金转化率HYLNMMM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.74× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | — | -1.32× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | — | -1.30× | ||
| Q2 24 | — | 0.89× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HYLN
暂无分部数据
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
