TerexTEX
紐約證券 · USD
59.51
-4.16
(-6.53%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
TerexTEX
59.51
-4.16
(-6.53%)
財務數據
損益表
- 12.23
- 12.93
- 13.82
- 12.12
- 12.41
- 12.29
- 14.87
- 13.87
- 13.18
- 17.34
- -5.24
- 5.72
- 6.94
- -12.33
- 2.41
- -0.97
- 20.99
- -6.72
- -4.97
- 31.56
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 1,734,000 | 1,318,000 | 1,387,000 | 1,487,000 | 1,229,000 | 1,241,000 | 1,211,800 | 1,382,200 | 1,292,500 | 1,222,500 |
營業成本 | 1,528,000 | 1,070,000 | 1,105,000 | 1,213,000 | 999,000 | 1,044,000 | 966,500 | 1,053,500 | 995,200 | 959,900 |
營業毛利 | 206,000 | 248,000 | 282,000 | 274,000 | 230,000 | 197,000 | 245,300 | 328,700 | 297,300 | 262,600 |
營業費用 | 288,000 | 111,000 | 142,000 | 145,000 | 161,000 | - | - | 135,300 | 139,000 | 147,100 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 241,000 | 111,000 | 142,000 | 162,000 | 161,000 | 144,000 | 123,700 | 135,300 | 139,000 | 147,100 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 47,000 | - | - | -17,000 | - | - | - | - | - | - |
營業利益 | -82,000 | 137,000 | 140,000 | 129,000 | 69,000 | 53,000 | 121,600 | 193,400 | 158,300 | 115,500 |
其他收入及費用 | 3,000 | -9,000 | -1,000 | 4,000 | - | -10,000 | -8,800 | -4,200 | -6,800 | 6,500 |
利息費用 | 47,000 | 45,000 | 45,000 | 44,000 | 43,000 | 45,000 | 13,400 | 15,600 | 15,000 | 16,300 |
稅前純益 | -126,000 | 83,000 | 94,000 | 89,000 | 26,000 | -2,000 | 99,400 | 173,600 | 136,500 | 105,700 |
所得稅 | -33,000 | 20,000 | 29,000 | 17,000 | 5,000 | - | 11,600 | 33,400 | 28,000 | -22,000 |
稅後純益 | -89,000 | 63,000 | 65,000 | 72,000 | 21,000 | -2,000 | 87,800 | 140,200 | 108,500 | 127,000 |
基本每股稅後盈餘(元) | -0.93 | 0.96 | 0.99 | 1.10 | 0.32 | -0.03 | 1.32 | 2.09 | 1.62 | 1.89 |
稀釋每股稅後盈餘(元) | -0.93 | 0.95 | 0.98 | 1.09 | 0.31 | -0.02 | 1.30 | 2.08 | 1.60 | 1.86 |
基本平均股數(千股) | 96100.00 | 65600.00 | 65600.00 | 65600.00 | 66300.00 | 66700.00 | 66900.00 | 67200.00 | 67000.00 | 67200.00 |
稀釋平均股數(千股) | 96100.00 | 66300.00 | 66200.00 | 65900.00 | 66900.00 | 67300.00 | 67400.00 | 67700.00 | 67900.00 | 68100.00 |
還原基本每股稅後盈餘(元) | -0.93 | 0.96 | 0.99 | 1.10 | 0.32 | -0.03 | 1.32 | 2.09 | 1.62 | 1.89 |
還原稀釋每股稅後盈餘(元) | -0.93 | 0.95 | 0.98 | 1.09 | 0.31 | -0.02 | 1.30 | 2.08 | 1.60 | 1.86 |
還原基本平均股數(千股) | 96,100 | 65,600 | 65,600 | 65,600 | 66,300 | 66,700 | 66,900 | 67,200 | 67,000 | 67,200 |
還原稀釋平均股數(千股) | 96,100 | 66,300 | 66,200 | 65,900 | 66,900 | 67,300 | 67,400 | 67,700 | 67,900 | 68,100 |
EBITDA(千元) | 2,000 | 166,000 | 180,000 | 173,000 | 108,000 | 80,000 | 127,800 | 204,200 | 166,400 | 140,700 |