TimkenTKR
紐約證券 · USD
99.70
-3.63
(-3.51%)
收盤 03/13 03:59 (UTC+8)
03/13 03:59 (UTC+8)
TimkenTKR
99.70
-3.63
(-3.51%)
財務數據
損益表
- 11.43
- 10.91
- 11.90
- 11.82
- 11.27
- 10.74
- 11.40
- 11.73
- 11.57
- 11.11
- -10.19
- -4.51
- 9.08
- -0.67
- -4.69
- -4.72
- 6.21
- 2.90
- -1.39
- -3.98
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 1,111,000 | 1,157,100 | 1,173,400 | 1,140,300 | 1,073,600 | 1,126,800 | 1,182,300 | 1,190,300 | 1,091,200 | 1,142,700 |
營業成本 | 785,700 | 808,100 | 813,100 | 781,600 | 748,500 | 782,400 | 808,700 | 792,700 | 759,900 | 787,100 |
營業毛利 | 325,300 | 349,000 | 360,300 | 358,700 | 325,100 | 344,400 | 373,600 | 397,600 | 331,300 | 355,600 |
營業費用 | 215,900 | 209,600 | 212,500 | - | 212,100 | 211,900 | 206,400 | - | 212,100 | 206,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 187,400 | 186,400 | 189,700 | 184,800 | 187,500 | 189,700 | 184,100 | 190,700 | 189,500 | 179,600 |
非經常性項目費用 | 8,500 | 3,000 | 2,900 | 10,900 | 5,300 | 2,500 | 3,300 | 2,300 | 5,200 | 8,900 |
其他營業費用 | 20,000 | 20,200 | 19,900 | 19,000 | 19,300 | 19,700 | 19,000 | 20,000 | 17,400 | 17,500 |
營業利益 | 109,400 | 139,400 | 147,800 | 144,000 | 113,000 | 146,300 | 167,200 | 184,600 | 119,200 | 149,600 |
其他收入及費用 | -8,900 | -4,600 | -1,600 | 800 | 5,800 | 10,000 | 5,300 | 900 | -26,900 | 2,100 |
利息費用 | 26,700 | 27,300 | 29,800 | 26,500 | 28,000 | 30,300 | 34,600 | 32,200 | 30,800 | 27,500 |
稅前純益 | 73,800 | 107,500 | 116,400 | 118,300 | 90,800 | 112,200 | 137,900 | 153,300 | 61,500 | 124,200 |
所得稅 | 7,900 | 33,200 | 30,700 | 26,900 | 15,700 | 24,600 | 35,900 | 42,700 | -400 | 33,300 |
稅後純益 | 62,300 | 69,300 | 78,500 | 78,300 | 71,200 | 81,800 | 96,200 | 103,500 | 58,700 | 87,900 |
基本每股稅後盈餘(元) | 0.90 | 0.99 | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 |
稀釋每股稅後盈餘(元) | 0.89 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.84 | 1.24 |
基本平均股數(千股) | 69629.00 | 69650.00 | 69751.00 | 70024.00 | 70057.00 | 70120.00 | 70364.00 | 70266.00 | 70263.00 | 70878.00 |
稀釋平均股數(千股) | 70221.00 | 70107.00 | 70075.00 | 70513.00 | 70626.00 | 70663.00 | 70849.00 | 70880.00 | 70932.00 | 71535.00 |
還原基本每股稅後盈餘(元) | 0.90 | 0.99 | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 |
還原稀釋每股稅後盈餘(元) | 0.89 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.84 | 1.24 |
還原基本平均股數(千股) | 69,629 | 69,650 | 69,751 | 70,024 | 70,057 | 70,120 | 70,364 | 70,266 | 70,263 | 70,878 |
還原稀釋平均股數(千股) | 70,221 | 70,107 | 70,075 | 70,513 | 70,626 | 70,663 | 70,849 | 70,880 | 70,932 | 71,535 |
EBITDA(千元) | 156,100 | 188,400 | 196,200 | 186,800 | 171,100 | 192,800 | 220,900 | 233,700 | 141,400 | 200,900 |