TimkenTKR
紐約證券 · USD
73.50
-2.59
(-3.40%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
TimkenTKR
73.50
-2.59
(-3.40%)
財務數據
損益表
- 12.63
- 12.72
- 11.43
- 10.91
- 11.90
- 11.82
- 11.27
- 10.74
- 11.40
- 11.73
- 16.71
- 0.75
- -10.19
- -4.51
- 9.08
- -0.67
- -4.69
- -4.72
- 6.21
- 2.90
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | |
營業收入淨額 | 1,173,400 | 1,140,300 | 1,073,600 | 1,126,800 | 1,182,300 | 1,190,300 | 1,091,200 | 1,142,700 | 1,272,300 | 1,262,800 |
營業成本 | 813,100 | 781,600 | 748,500 | 782,400 | 808,700 | 792,700 | 759,900 | 787,100 | 866,900 | 846,000 |
營業毛利 | 360,300 | 358,700 | 325,100 | 344,400 | 373,600 | 397,600 | 331,300 | 355,600 | 405,400 | 416,800 |
營業費用 | 209,600 | - | 212,100 | 211,900 | 206,400 | - | 212,100 | 206,000 | 204,700 | 229,200 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 189,700 | 184,800 | 187,500 | 189,700 | 184,100 | 190,700 | 189,500 | 179,600 | 184,900 | 186,800 |
非經常性項目費用 | - | 10,900 | 5,300 | 2,500 | 3,300 | 2,300 | 5,200 | 8,900 | 2,500 | 28,900 |
其他營業費用 | - | 19,000 | 19,300 | 19,700 | 19,000 | 20,000 | 17,400 | 17,500 | 17,300 | 13,500 |
營業利益 | 150,700 | 144,000 | 113,000 | 146,300 | 167,200 | 184,600 | 119,200 | 149,600 | 200,700 | 187,600 |
其他收入及費用 | - | 800 | 5,800 | 10,000 | 5,300 | 900 | -26,900 | 2,100 | 4,200 | 4,700 |
利息費用 | 29,800 | 26,500 | 28,000 | 30,300 | 34,600 | 32,200 | 30,800 | 27,500 | 28,300 | 24,100 |
稅前純益 | 116,400 | 118,300 | 90,800 | 112,200 | 137,900 | 153,300 | 61,500 | 124,200 | 176,600 | 168,200 |
所得稅 | 30,700 | 26,900 | 15,700 | 24,600 | 35,900 | 42,700 | -400 | 33,300 | 47,100 | 42,500 |
稅後純益 | 78,500 | 78,300 | 71,200 | 81,800 | 96,200 | 103,500 | 58,700 | 87,900 | 125,200 | 122,300 |
基本每股稅後盈餘(元) | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 | 1.74 | 1.69 |
稀釋每股稅後盈餘(元) | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.84 | 1.24 | 1.72 | 1.67 |
基本平均股數(千股) | 69751.00 | 70024.00 | 70057.00 | 70120.00 | 70364.00 | 70266.00 | 70263.00 | 70878.00 | 71882.00 | 72499.00 |
稀釋平均股數(千股) | 70075.00 | 70513.00 | 70626.00 | 70663.00 | 70849.00 | 70880.00 | 70932.00 | 71535.00 | 72512.00 | 73360.00 |
還原基本每股稅後盈餘(元) | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 | 1.74 | 1.69 |
還原稀釋每股稅後盈餘(元) | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.84 | 1.24 | 1.72 | 1.67 |
還原基本平均股數(千股) | 69,751 | 70,024 | 70,057 | 70,120 | 70,364 | 70,266 | 70,263 | 70,878 | 71,882 | 72,499 |
還原稀釋平均股數(千股) | 70,075 | 70,513 | 70,626 | 70,663 | 70,849 | 70,880 | 70,932 | 71,535 | 72,512 | 73,360 |
EBITDA(千元) | 196,200 | 186,800 | 171,100 | 192,800 | 220,900 | 233,700 | 141,400 | 200,900 | 251,800 | 234,500 |