Ternium S.A.TX
紐約證券 · USD
47.23
-0.78
(-1.62%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
Ternium S.A.TX
47.23
-0.78
(-1.62%)
財務數據
損益表
- 49.31
- 47.78
- 45.14
- 44.80
- 38.76
- 39.33
- 39.47
- 39.55
- 37.75
- 39.34
- -4.90
- -3.09
- -5.53
- -0.75
- -13.48
- 1.46
- 0.36
- 0.19
- -4.55
- 4.22
- 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 | 3,933,963 | 3,774,785 | 3,954,562 | 3,946,939 | 3,932,808 | 3,876,255 | 4,480,356 | 4,514,152 | 4,778,297 | 4,930,739 |
營業成本 | 3,247,093 | 3,171,096 | 3,346,173 | 3,336,863 | 3,401,858 | 3,426,013 | 3,901,911 | 3,757,556 | 3,674,744 | 4,038,554 |
營業毛利 | 686,870 | 603,689 | 608,389 | 610,076 | 530,950 | 450,242 | 578,445 | 756,596 | 1,103,553 | 892,186 |
營業費用 | 396,796 | 426,426 | 392,989 | 410,849 | 399,124 | 435,840 | 402,947 | 386,075 | 428,697 | 327,952 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 331,941 | 342,403 | 396,271 | 402,900 | 338,536 | 311,344 | 412,028 | 434,579 | 375,796 | 271,024 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 6,528 | 20,331 | -3,282 | 7,949 | 2,924 | 62,854 | -9,081 | -48,504 | -2,469 | 5,114 |
營業利益 | 290,074 | 177,263 | 215,400 | 199,227 | 131,826 | 14,402 | 175,498 | 370,521 | 674,856 | 564,234 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 50,185 | 50,396 | 53,336 | 56,318 | 54,342 | 52,118 | 54,149 | 45,029 | 44,879 | 44,306 |
稅前純益 | 279,436 | 154,578 | 173,724 | 154,879 | 165,058 | 396,941 | 235,507 | -436,309 | 531,866 | 709,457 |
所得稅 | -92,954 | -16,740 | 443,593 | -104,436 | 22,727 | 64,170 | 142,802 | 306,817 | 40,435 | 155,647 |
稅後純益 | 213,024 | 122,200 | 20,608 | 215,446 | 66,978 | 280,853 | 31,656 | -727,617 | 361,436 | 413,873 |
基本每股稅後盈餘(元) | 1.10 | 0.62 | 0.10 | 1.10 | 0.30 | 1.43 | 0.20 | -3.70 | 1.80 | 2.11 |
稀釋每股稅後盈餘(元) | 1.10 | 0.62 | 0.10 | 1.10 | 0.30 | 1.43 | 0.20 | -3.70 | 1.80 | 2.11 |
基本平均股數(千股) | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 |
稀釋平均股數(千股) | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 | 196307.00 |
還原基本每股稅後盈餘(元) | 1.10 | 0.62 | 0.10 | 1.10 | 0.30 | 1.43 | 0.20 | -3.70 | 1.80 | 2.11 |
還原稀釋每股稅後盈餘(元) | 1.10 | 0.62 | 0.10 | 1.10 | 0.30 | 1.43 | 0.20 | -3.70 | 1.80 | 2.11 |
還原基本平均股數(千股) | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 |
還原稀釋平均股數(千股) | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 | 196,307 |
EBITDA(千元) | 350,930 | 366,246 | 714,598 | 364,086 | 328,146 | 585,995 | 412,887 | -191,771 | 617,608 | 804,825 |