--- title: "Polaris Inc. (PII.US)" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/PII.US.md" symbol: "PII.US" name: "Polaris Inc." industry: "運動設備等休閒產品" datetime: "2026-05-01T16:15:53.994Z" locales: - [en](https://longbridge.com/en/quote/PII.US.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PII.US.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PII.US.md) --- # Polaris Inc. (PII.US) ## 公司概況 Polaris Inc. 在美國、加拿大及國際市場設計、工程、制造和銷售動力運動車輛。它通過三個部門運營:越野、道路和海洋。該公司提供越野車輛(ORVs),包括全地形車和並排座椅車輛;軍用和商用越野車輛;雪地摩托;摩托車;摩托公路車;四輪車;以及浮筒船和甲板船 | 項目 | 詳情 | |------|--------| | 行業 | 運動設備等休閒產品 | | 交易所 | US Market | | 官網 | [www.polaris.com](https://www.polaris.com) | ## 關鍵驅動因素 > *AI 分析的影響該股票表現的關鍵因素* ## Longbridge Financial Score™: D > *Longbridge Financial Score™ — Longbridge 獨家多因子評級模型* > 更新時間: 2026-05-01T04:30:18.000Z **綜合: D (0.62)** **行業**: 運動設備等休閒產品 | 指標 | 數值 | |--------|-------| | 行業排名 | 33 / 40 | | 行業中位數 | C | | 行業均值 | C | - **風格**: 價值型 - 公司主要業務處在成熟期的股票。 - **規模**: 中盤型 - 公司經營兼顧大盤股的穩定性和小盤股的高收益。 **綜合評分**: D #### 風格得分 評分: | 指標 | 數值 | 評級 | |-----------|-------|--------| | 營業收入同比 | 3.97% | | | 凈利潤同比 | -1209.70% | | | 市凈率 | 5.00 | | | 股息率 | 4.06% | | #### 規模得分 評分: | 指標 | 數值 | 評級 | |-----------|-------|--------| | 市值 | 3751935229.11 | | | 營業收入 | 7353200000.00 | | #### 多維評分 評分: D | 指標 | 數值 | 評級 | |-----------|-------|--------| | 凈資產收益率(ROE) | -45.13% | E | | 凈利率 | -6.07% | D | | 毛利率 | 20.95% | D | | 營業收入同比 | 3.97% | C | | 凈利潤同比 | -1209.70% | E | | 總資產同比 | -3.83% | D | | 凈資產同比 | -38.64% | E | | 現金流凈利率 | -75.68% | E | | 運營現金流同比 | 3.97% | C | | 資產周轉率 | 1.38 | A | | 資產負債率 | 85.59% | E | ```chart-data:radar { "title": "Longbridge Financial Score - Polaris Inc.", "chart_type": "radar", "dimensions": [ { "name": "風格得分", "grade": "", "indicators": [ { "name": "營業收入同比", "value": "3.97%", "rating": "" }, { "name": "凈利潤同比", "value": "-1209.70%", "rating": "" }, { "name": "市凈率", "value": "5.00", "rating": "" }, { "name": "股息率", "value": "4.06%", "rating": "" } ] }, { "name": "規模得分", "grade": "", "indicators": [ { "name": "市值", "value": "3751935229.11", "rating": "" }, { "name": "營業收入", "value": "7353200000.00", "rating": "" } ] }, { "name": "多維評分", "grade": "D", "indicators": [ { "name": "凈資產收益率(ROE)", "value": "-45.13%", "rating": "E" }, { "name": "凈利率", "value": "-6.07%", "rating": "D" }, { "name": "毛利率", "value": "20.95%", "rating": "D" }, { "name": "營業收入同比", "value": "3.97%", "rating": "C" }, { "name": "凈利潤同比", "value": "-1209.70%", "rating": "E" }, { "name": "總資產同比", "value": "-3.83%", "rating": "D" }, { "name": "凈資產同比", "value": "-38.64%", "rating": "E" }, { "name": "現金流凈利率", "value": "-75.68%", "rating": "E" }, { "name": "運營現金流同比", "value": "3.97%", "rating": "C" }, { "name": "資產周轉率", "value": "1.38", "rating": "A" }, { "name": "資產負債率", "value": "85.59%", "rating": "E" } ] } ] } ``` ## 估值分析 | 指標 | 當前值 | 行業排名 | 最高 | 中位 | 最低 | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | -8.45 | 23/40 | 65.69 | 56.77 | 54.02 | | PB | 5.02 | 27/40 | 3.69 | 3.15 | 2.16 | | PS (TTM) | 0.51 | 9/40 | 0.53 | 0.46 | 0.37 | | Dividend Yield | 4.06% | 3/40 | 5.64% | 4.61% | 4.03% | ## 同業比較 | 排名 | 名稱 | 盈利 | 成長 | 營運 | 財務安全 | 現金流 | 評級 | | --- | --- | --- | --- | --- | --- | --- | --- | | 01 | BRP (DOO.US) | B | B | A | E | B | B | | 02 | Yeti (YETI.US) | A | C | A | C | C | B | | 03 | Latham (SWIM.US) | C | B | B | C | B | B | | 04 | Malibu Boats (MBUU.US) | C | B | A | B | B | B | | 05 | MCBC控股 (MCFT.US) | C | B | A | B | B | B | ## 機構觀點 ### 分析師評級分佈 > 截至 2026-04-30T04:00:00.000Z 分析師總數: **18** | 評級 | 數量 | 佔比 | |--------|-------|-----------| | Buy | 2 | 11% | | Overweight | 1 | 6% | | Hold | 14 | 78% | | Underweight | 1 | 6% | ### 目標價預測 | 指標 | 價格 | |--------|-------| | 當前價格 | 66.04 | | 最高目標價 | 84.00 | | 最低目標價 | 43.00 | ## 參考連結 - [公司概況 — 簡介、高管、股東、業務構成](https://longbridge.com/zh-HK/quote/PII.US/overview.md) - [財務報表 — 損益表、資產負債表、現金流、分紅方案](https://longbridge.com/zh-HK/quote/PII.US/norm.md) - [相關新聞](https://longbridge.com/zh-HK/quote/PII.US/news.md) - [公告 — 公司公告與監管文件](https://longbridge.com/zh-HK/quote/PII.US/filings.md) --- > **免責聲明: 本文僅供參考,不構成任何投資建議。**