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Gentherm Inc

THRM

เพิ่มลงในรายการติดตาม

40.580USD

-1.740-4.11%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

1.25Bมูลค่าตลาด

54.82P/E TTM

Gentherm Inc

40.580

-1.740-4.11%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

THRM งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Gentherm Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

66.16%213.17M

8.74%177.40M

19.90%160.83M

2.44%154.25M

3.91%128.30M

30.40%163.14M

-10.38%134.13M

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

-28.67%139.16M

-15.84%157.26M

4.07%177.92M

-28.97%190.61M

-13.88%195.09M

-10.66%186.86M

-23.32%170.96M

431.98%268.35M

401.18%226.53M

521.11%209.17M

475.04%222.94M

27.32%50.44M

-4.14%45.20M

-48.47%33.68M

-44.99%38.77M

-61.60%39.62M

-68.06%47.15M

-60.19%65.36M

-47.36%70.48M

-41.77%103.17M

11.15%147.63M

24.37%164.18M

-36.40%133.91M

22.64%177.19M

2.82%132.81M

29.87%132.01M

164.58%210.56M

68.59%144.48M

98.21%129.17M

135.54%101.64M

38.04%79.58M

56.14%85.70M

81.01%65.17M

-12.65%43.15M

20.16%57.65M

-5.62%54.88M

-50.19%36.00M

-36.09%49.40M

-52.31%47.98M

--58.15M

--72.28M

--77.29M

--100.60M

- เงินสดและรายการเทียบเท่าเงินสด

66.16%213.17M

8.74%177.40M

19.90%160.83M

2.44%154.25M

3.91%128.30M

30.40%163.14M

-10.38%134.13M

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

-28.67%139.16M

-15.84%157.26M

4.07%177.92M

-28.97%190.61M

-13.88%195.09M

-10.66%186.86M

-23.32%170.96M

431.98%268.35M

401.18%226.53M

521.11%209.17M

475.04%222.94M

27.32%50.44M

-4.14%45.20M

-48.47%33.68M

-44.99%38.77M

-61.60%39.62M

-68.06%47.15M

-60.19%65.36M

-47.36%70.48M

-41.77%103.17M

11.15%147.63M

24.37%164.18M

-36.40%133.91M

22.64%177.19M

2.82%132.81M

29.87%132.01M

164.58%210.56M

68.59%144.48M

98.21%129.17M

135.54%101.64M

38.04%79.58M

56.14%85.70M

81.01%65.17M

-12.65%43.15M

20.16%57.65M

-5.62%54.88M

-50.19%36.00M

-36.09%49.40M

-52.31%47.98M

--58.15M

--72.28M

--77.29M

--100.60M

ลูกหนี้

13.59%375.38M

6.79%346.67M

9.83%318.40M

6.06%324.72M

9.26%330.45M

8.03%324.64M

0.73%289.91M

3.94%306.17M

6.30%302.45M

5.87%300.50M

4.93%287.82M

6.48%294.57M

22.35%284.53M

20.37%283.84M

32.70%274.30M

29.52%276.63M

5.85%232.54M

-4.36%235.81M

-14.37%206.70M

-1.94%213.59M

55.62%219.69M

55.05%246.55M

51.14%241.39M

27.51%217.82M

-17.75%141.17M

-9.16%159.01M

-4.28%159.71M

-6.90%170.82M

-14.19%171.64M

-10.97%175.04M

-9.83%166.86M

0.68%183.48M

10.34%200.02M

6.12%196.62M

8.80%185.06M

1.83%182.24M

7.71%181.27M

14.59%185.28M

17.71%170.08M

14.78%178.97M

12.63%168.30M

9.59%161.69M

6.10%144.49M

6.03%155.92M

2.38%149.43M

6.08%147.54M

15.13%136.18M

20.22%147.06M

28.23%145.96M

28.83%139.08M

15.67%118.28M

21.07%122.33M

20.65%113.82M

20.08%107.96M

--102.26M

--101.04M

--94.34M

--89.91M

-ลูกหนี้การค้าและตั๋วเงินรับ

14.97%338.85M

8.03%307.07M

8.90%281.08M

7.52%291.29M

11.32%294.72M

7.20%284.24M

1.79%258.11M

2.71%270.91M

2.56%264.76M

3.29%265.15M

2.61%253.58M

6.11%263.76M

24.49%258.16M

23.81%256.71M

35.05%247.13M

36.33%248.57M

4.61%207.36M

-6.76%207.35M

-13.55%182.99M

-5.65%182.32M

66.74%198.22M

39.86%222.38M

32.54%211.67M

13.13%193.25M

-30.74%118.89M

-9.16%159.01M

-4.28%159.71M

-6.90%170.82M

-14.19%171.64M

-10.97%175.04M

-9.83%166.86M

0.68%183.48M

10.34%200.02M

6.12%196.62M

8.80%185.06M

1.83%182.24M

7.71%181.27M

14.59%185.28M

17.71%170.08M

14.78%178.97M

12.63%168.30M

9.59%161.69M

6.10%144.49M

6.03%155.92M

2.38%149.43M

6.08%147.54M

15.13%136.18M

20.22%147.06M

28.23%145.96M

28.83%139.08M

15.67%118.28M

21.07%122.33M

20.65%113.82M

20.08%107.96M

--102.26M

--101.04M

--94.34M

--89.91M

-เงินกู้ลูกหนี้

-9.84%11.19M

20.58%21.61M

20.55%13.49M

-8.46%9.87M

-24.92%12.41M

2.39%17.92M

-38.60%11.19M

-35.70%10.78M

25.49%16.54M

33.87%17.50M

50.29%18.23M

49.32%16.77M

4.59%13.18M

-18.07%13.07M

-6.95%12.13M

-39.85%11.23M

10.63%12.60M

19.35%15.96M

-32.12%13.03M

2.61%18.67M

-11.19%11.39M

--13.37M

--19.20M

--18.19M

--12.82M

----

-ลูกหนี้อื่น ๆ

--13.19M

--8.12M

----

สินค้าคงเหลือ

-1.55%244.54M

8.89%256.97M

11.15%252.70M

8.35%253.25M

15.87%248.38M

7.47%235.99M

10.42%227.36M

13.55%233.75M

3.09%214.37M

0.51%219.58M

-5.66%205.89M

-11.99%205.86M

10.73%207.94M

24.01%218.46M

36.85%218.25M

51.59%233.90M

35.83%187.78M

33.40%176.17M

30.29%159.48M

34.60%154.30M

22.74%138.25M

12.25%132.06M

3.31%122.40M

-3.50%114.64M

0.02%112.63M

4.92%117.64M

5.28%118.48M

9.40%118.79M

-4.86%112.61M

-7.06%112.13M

-7.31%112.53M

-4.23%108.59M

11.07%118.36M

11.23%120.64M

15.55%121.41M

5.77%113.39M

12.70%106.57M

24.73%108.45M

24.82%105.07M

37.58%107.20M

18.77%94.56M

8.49%86.95M

8.42%84.18M

4.20%77.92M

17.04%79.62M

22.19%80.14M

20.91%77.64M

19.07%74.78M

21.02%68.02M

25.56%65.59M

19.46%64.22M

21.25%62.81M

21.18%56.21M

4.02%52.24M

--53.76M

--51.80M

--46.38M

--50.22M

ค่าใช้จ่ายล่วงหน้า

1.64%12.92M

-15.60%10.47M

46.14%9.21M

15.87%11.74M

7.72%12.71M

8.86%12.40M

-20.08%6.30M

6.61%10.13M

22.49%11.80M

29.44%11.39M

26.45%7.89M

-7.05%9.50M

50.27%9.63M

85.22%8.80M

83.12%6.24M

80.29%10.22M

-19.96%6.41M

-41.66%4.75M

-13.31%3.41M

-4.42%5.67M

19.70%8.01M

--8.14M

-44.03%3.93M

-85.12%5.93M

-86.66%6.69M

----

-87.06%7.02M

-31.05%39.88M

-20.21%50.13M

-2.24%55.58M

5.96%54.27M

56.20%57.85M

57.31%62.83M

29.59%56.85M

60.05%51.22M

-4.25%37.03M

-15.85%39.94M

-4.32%43.87M

-24.92%32.00M

42.64%38.68M

41.16%47.46M

45.51%45.85M

46.43%42.62M

-13.56%27.12M

15.78%33.62M

12.85%31.51M

33.13%29.11M

106.10%31.37M

81.35%29.04M

104.37%27.92M

70.69%21.86M

-10.68%15.22M

-1.10%16.01M

19.43%13.66M

--12.81M

--17.04M

--16.19M

--11.44M

สินทรัพย์หมุนเวียนอื่น ๆ

1.83%33.69M

21.78%32.35M

22.25%31.28M

1.78%36.06M

0.91%33.09M

-17.93%26.57M

-29.49%25.59M

-2.52%35.43M

-15.44%32.79M

-4.14%32.37M

16.34%36.29M

-21.09%36.34M

344.18%38.78M

331.60%33.77M

451.64%31.19M

810.72%46.05M

40.90%8.73M

15.72%7.82M

-25.05%5.65M

-49.36%5.06M

-38.80%6.20M

-85.75%6.76M

-80.26%7.54M

298.80%9.99M

304.35%10.13M

1797.84%47.45M

--38.21M

--2.50M

----

28.37%7.33M

26.72%7.27M

34.65%7.45M

----

-43.70%5.71M

-46.37%5.74M

-47.05%5.53M

-41.15%6.25M

-29.47%10.15M

-20.45%10.70M

-23.84%10.45M

-29.25%10.62M

55.17%14.39M

44.89%13.45M

49.76%13.72M

--15.01M

--9.27M

--9.28M

--9.16M

สินทรัพย์หมุนเวียนรวม

15.97%880.01M

8.14%826.20M

13.59%776.95M

6.64%785.89M

10.02%758.82M

9.08%764.04M

-0.52%684.01M

5.18%736.95M

-2.80%689.69M

-1.56%700.43M

0.54%687.56M

-0.76%700.63M

19.71%709.55M

18.10%711.50M

20.86%683.87M

23.06%705.97M

6.03%592.73M

6.73%602.47M

-12.08%565.85M

-0.21%573.70M

16.51%559.00M

3.19%564.47M

72.15%643.61M

49.39%574.91M

26.78%479.78M

36.12%547.04M

-15.62%373.86M

-15.34%384.84M

-15.26%378.43M

-9.84%401.88M

-3.90%443.07M

-5.66%454.55M

-9.69%446.57M

-5.78%445.75M

-4.81%461.07M

3.62%481.82M

9.93%494.50M

-7.92%473.10M

16.50%484.36M

17.01%465.00M

20.85%449.85M

48.21%513.82M

24.10%415.78M

20.91%397.40M

25.25%372.24M

15.16%346.68M

24.11%335.02M

30.93%328.68M

19.35%297.20M

27.72%301.04M

11.48%269.93M

-0.39%251.04M

1.65%249.02M

-10.42%235.71M

--242.14M

--252.03M

--244.99M

--263.12M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-0.73%319.57M

0.96%313.69M

10.18%327.14M

11.56%315.61M

16.25%321.93M

12.40%310.72M

8.93%296.92M

7.12%282.90M

2.63%276.94M

1.19%276.43M

-0.67%272.59M

2.26%264.10M

53.47%269.85M

51.98%273.17M

52.75%274.43M

43.08%258.27M

-3.19%175.83M

0.61%179.73M

-1.95%179.66M

6.40%180.51M

12.11%181.63M

6.90%178.64M

6.41%183.22M

-3.02%169.65M

-11.28%162.02M

-8.40%167.11M

0.47%172.19M

-7.45%174.92M

-10.46%182.61M

-11.11%182.43M

-14.44%171.38M

-0.95%189.00M

8.84%203.95M

14.11%205.23M

16.41%200.29M

14.04%190.82M

18.59%187.39M

36.94%179.85M

44.39%172.05M

54.17%167.34M

55.22%158.02M

42.07%131.33M

29.90%119.16M

22.28%108.54M

20.97%101.80M

17.16%92.44M

15.77%91.73M

20.58%88.76M

30.07%84.16M

38.67%78.90M

44.04%79.23M

45.18%73.61M

39.62%64.70M

25.10%56.90M

--55.01M

--50.70M

--46.34M

--45.48M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-4.94%156.81M

0.21%159.06M

3.10%161.71M

-1.74%163.02M

0.65%164.97M

-4.02%158.72M

-8.03%156.85M

-0.69%165.91M

-3.58%163.90M

-14.32%165.36M

-11.95%170.56M

-13.85%167.06M

79.11%169.98M

93.08%193.01M

87.00%193.71M

83.09%193.91M

-11.90%94.90M

-8.42%99.96M

-9.49%103.59M

-6.85%105.91M

-4.70%107.72M

-4.22%109.15M

0.08%114.44M

-1.00%113.69M

-6.27%113.03M

5.60%113.96M

2.38%114.36M

-0.92%114.84M

-15.33%120.59M

-28.65%107.91M

-26.98%111.70M

8.52%115.91M

32.05%142.42M

41.02%151.25M

39.97%152.97M

-7.83%106.81M

-7.68%107.85M

39.65%107.25M

43.38%109.29M

42.19%115.88M

36.81%116.82M

-10.54%76.80M

-22.63%76.23M

-24.21%81.50M

-28.54%85.39M

-20.12%85.84M

-9.81%98.53M

-3.23%107.54M

7.58%119.49M

-5.13%107.47M

-9.42%109.24M

-12.68%111.13M

371.54%111.07M

-14.47%113.28M

--120.60M

--127.27M

--23.55M

--132.45M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

18.25%136.80M

18.58%131.35M

19.01%130.63M

3.90%116.81M

5.15%115.69M

0.25%110.76M

5.89%109.76M

19.84%112.42M

16.22%110.03M

21.32%110.49M

18.74%103.66M

12.78%93.81M

13.26%94.67M

7.21%91.07M

1.21%87.30M

-0.81%83.18M

-2.26%83.59M

5.93%84.95M

5.75%86.25M

32.70%83.86M

24.77%85.52M

22.88%80.20M

4.01%81.56M

0.20%63.20M

-2.47%68.54M

-7.85%65.27M

1.98%78.42M

-26.29%63.07M

-27.61%70.27M

-28.60%70.83M

11.33%76.90M

2.93%85.57M

26.48%97.07M

36.86%99.19M

-10.67%69.07M

35.53%83.13M

22.05%76.75M

12.22%72.48M

107.95%77.32M

72.31%61.34M

78.52%62.88M

92.73%64.58M

34.47%37.18M

12.88%35.60M

7.90%35.23M

38.33%33.51M

28.33%27.65M

59.92%31.54M

69.98%32.65M

31.38%24.22M

24.53%21.55M

-15.93%19.72M

-20.61%19.21M

-24.68%18.44M

--17.30M

--23.46M

--24.19M

--24.48M

สินทรัพย์ไม่หมุนเวียนรวม

1.76%613.19M

4.12%604.09M

9.93%619.48M

6.10%595.44M

9.39%602.59M

5.06%580.20M

3.06%563.54M

6.91%561.23M

3.06%550.87M

-0.89%552.28M

-1.55%546.81M

-1.94%524.97M

50.85%534.50M

52.82%557.25M

50.32%555.43M

44.58%535.36M

-5.48%354.32M

-0.91%364.64M

-2.57%369.50M

6.85%370.27M

9.10%374.87M

6.25%367.99M

3.91%379.23M

-1.78%346.54M

-8.00%343.59M

-4.11%346.33M

1.39%364.97M

-9.64%352.83M

-15.78%373.48M

-20.74%361.17M

-14.77%359.97M

2.55%390.48M

19.21%443.44M

26.73%455.67M

17.75%422.34M

10.51%380.76M

10.15%372.00M

31.85%359.57M

54.22%358.67M

50.93%344.56M

48.44%337.73M

25.90%272.71M

6.07%232.57M

-0.31%228.28M

-4.26%227.51M

2.04%216.62M

3.43%219.25M

10.70%228.99M

20.35%237.63M

10.87%212.30M

7.58%211.99M

0.17%206.86M

95.84%197.45M

-5.40%191.49M

--197.05M

--206.51M

--100.82M

--202.42M

สินทรัพย์รวม

9.68%1.49B

6.40%1.43B

11.93%1.40B

6.41%1.38B

9.74%1.36B

7.31%1.34B

1.07%1.25B

5.92%1.30B

-0.28%1.24B

-1.26%1.25B

-0.40%1.23B

-1.27%1.23B

31.36%1.24B

31.19%1.27B

32.50%1.24B

31.50%1.24B

1.41%947.05M

3.72%967.11M

-8.55%935.34M

2.45%943.98M

13.42%933.87M

4.37%932.45M

38.44%1.02B

24.91%921.45M

9.50%823.37M

17.08%893.37M

-8.00%738.83M

-12.70%737.67M

-15.52%751.91M

-15.35%763.05M

-9.10%803.05M

-2.04%845.03M

2.71%890.01M

8.26%901.42M

4.79%883.40M

6.55%862.59M

10.02%866.50M

5.87%832.68M

30.03%843.03M

29.39%809.55M

31.32%787.58M

39.63%786.53M

16.97%648.34M

12.20%625.69M

12.14%599.75M

9.73%563.29M

15.01%554.28M

21.79%557.67M

19.79%534.84M

20.17%513.34M

9.73%481.92M

-0.14%457.90M

0.60%446.47M

-8.24%427.19M

--439.20M

--458.54M

--443.79M

--465.54M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

---2.63M

--0.00

----

--9.35M

----

ค่าใช้จ่ายค้างจ่าย

30.75%146.48M

29.56%129.63M

28.46%133.33M

21.26%125.68M

15.83%112.03M

1.13%100.05M

2.96%103.79M

14.91%103.65M

5.97%96.72M

11.30%98.94M

7.45%100.81M

-10.60%90.20M

8.40%91.28M

12.46%88.90M

14.14%93.81M

21.70%100.90M

0.85%84.21M

-2.72%79.04M

0.96%82.19M

18.17%82.91M

76.88%83.50M

28.06%81.25M

22.27%81.41M

3.97%70.16M

-24.72%47.21M

4.17%63.45M

1.18%66.58M

-6.98%67.48M

-13.84%62.71M

-16.46%60.91M

-14.77%65.81M

10.72%72.54M

10.36%72.78M

12.35%72.91M

-26.90%77.21M

-41.16%65.52M

-44.09%65.95M

-32.45%64.90M

68.44%105.63M

68.55%111.36M

87.29%117.94M

73.13%96.08M

-8.31%62.71M

-4.65%66.07M

-7.93%62.97M

-15.91%55.50M

2.40%68.39M

20.09%69.29M

28.28%68.39M

22.76%66.00M

23.31%66.78M

-15.42%57.70M

-6.75%53.31M

4.41%53.76M

--54.16M

--68.21M

--57.17M

--51.49M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

494.52%868.00K

-73.91%36.00K

-46.72%73.00K

-48.10%109.00K

-45.52%146.00K

-57.41%138.00K

-77.94%137.00K

-66.13%210.00K

-60.82%268.00K

-83.77%324.00K

-74.58%621.00K

-82.49%620.00K

-72.64%684.00K

-20.16%2.00M

-2.28%2.44M

41.60%3.54M

0.00%2.50M

-15.40%2.50M

-15.23%2.50M

-26.75%2.50M

-27.09%2.50M

-13.92%2.96M

-15.38%2.95M

-1.36%3.41M

-0.46%3.43M

0.56%3.43M

65.56%3.48M

65.39%3.46M

283.20%3.44M

284.03%3.41M

130.81%2.10M

-57.38%2.09M

-80.07%899.00K

-80.27%889.00K

-80.42%912.00K

-7.48%4.91M

-6.35%4.51M

-76.92%4.50M

-77.36%4.66M

-75.25%5.31M

-78.27%4.82M

-13.63%19.52M

-8.63%20.57M

24.52%21.44M

21.97%22.16M

49.74%22.60M

47.03%22.51M

--17.22M

--18.17M

--15.09M

--15.31M

หนี้สินหมุนเวียนอื่น ๆ

--0.00

---2.63M

--0.00

----

--9.35M

----

1045.00%229.00K

961.90%223.00K

--238.00K

----

-97.01%20.00K

-97.02%21.00K

----

--669.00K

--705.00K

--710.00K

----

--0.00

--3.32M

หนี้สินหมุนเวียนรวม

13.09%426.28M

18.46%418.43M

18.81%404.31M

9.54%400.32M

15.58%376.93M

6.04%353.23M

4.72%340.29M

17.02%365.45M

6.01%326.12M

8.55%333.10M

13.77%324.95M

-2.47%312.30M

28.59%307.62M

25.92%306.87M

34.04%285.63M

48.70%320.22M

15.49%239.22M

9.41%243.70M

3.45%213.09M

12.99%215.35M

52.30%207.14M

30.04%222.75M

31.45%205.98M

11.79%190.60M

-15.74%136.01M

2.97%171.30M

-10.66%156.70M

-4.45%170.50M

-5.98%161.41M

1.14%166.35M

2.38%175.40M

19.53%178.44M

12.16%171.69M

7.39%164.48M

-11.52%171.31M

-26.13%149.29M

-24.71%153.08M

-16.10%153.16M

33.11%193.62M

37.93%202.10M

30.62%203.32M

22.09%182.54M

-1.45%145.46M

-3.19%146.53M

-0.41%155.66M

-4.33%149.51M

-3.63%147.59M

9.93%151.35M

13.58%156.30M

27.78%156.28M

30.66%153.15M

3.52%137.69M

17.42%137.61M

4.51%122.31M

--117.21M

--133.01M

--117.19M

--117.02M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-15.18%3.31M

-10.47%3.35M

-6.70%3.75M

38.32%3.88M

41.62%3.91M

35.30%3.75M

25.18%4.02M

-11.37%2.81M

-14.59%2.76M

-16.78%2.77M

-11.79%3.21M

-45.90%3.17M

-47.20%3.23M

-47.72%3.33M

-46.75%3.64M

-22.32%5.85M

-19.99%6.12M

-16.42%6.36M

-16.31%6.83M

-4.23%7.53M

-0.60%7.64M

-0.09%7.61M

1.32%8.16M

19.22%7.86M

13.67%7.69M

12.79%7.62M

11.73%8.06M

-9.79%6.60M

-8.23%6.76M

-15.19%6.75M

-8.87%7.21M

-10.50%7.31M

-7.12%7.37M

5.20%7.96M

6.66%7.91M

17.84%8.17M

16.63%7.94M

11.16%7.57M

13.35%7.42M

-30.51%6.93M

-31.03%6.80M

-28.42%6.81M

-2.40%6.54M

44.05%9.98M

37.25%9.87M

35.23%9.52M

-2.36%6.71M

39.61%6.93M

47.98%7.19M

44.71%7.04M

37.11%6.87M

39.83%4.96M

34.94%4.86M

26.42%4.86M

--5.01M

--3.55M

--3.60M

--3.85M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

21.48%316.01M

-15.51%264.30M

-7.78%237.10M

-2.19%238.68M

6.59%260.13M

27.53%312.83M

7.85%257.12M

9.06%244.03M

3.62%244.05M

-2.77%245.30M

-5.84%238.39M

-11.91%223.75M

338.44%235.54M

348.71%252.30M

351.81%253.19M

339.37%254.01M

-19.90%53.72M

-31.15%56.23M

-73.83%56.04M

-72.22%57.81M

-67.79%67.07M

-66.33%81.67M

152.33%214.17M

99.12%208.11M

85.67%208.20M

126.86%242.54M

-37.81%84.88M

6.65%104.51M

2.44%112.13M

1.11%106.91M

-3.35%136.48M

-31.20%98.00M

-31.53%109.47M

-34.33%105.74M

-16.66%141.21M

1.26%142.45M

13.30%159.87M

-6.66%161.03M

82.52%169.43M

48.42%140.67M

74.03%141.10M

112.66%172.52M

8.61%92.83M

5.34%94.78M

23.36%81.08M

16.29%81.13M

40.39%85.47M

37.85%89.98M

-6.41%65.73M

0.65%69.76M

53.22%60.88M

55.00%65.27M

54.83%70.23M

18.88%69.31M

--39.73M

--42.11M

--45.36M

--58.31M

-หนี้ระยะยาว

30.33%272.39M

-16.42%219.00M

-14.12%189.00M

-14.90%189.00M

-5.91%209.00M

17.94%262.03M

-0.97%220.06M

7.14%222.10M

2.16%222.13M

-4.47%222.17M

-4.49%222.22M

-10.65%207.30M

521.26%217.44M

541.54%232.56M

541.80%232.65M

518.67%232.00M

-23.57%35.00M

-38.89%36.25M

-80.91%36.25M

-80.58%37.50M

-76.88%45.79M

-74.39%59.32M

143.12%189.93M

98.78%193.06M

89.76%198.10M

137.35%231.67M

-42.76%78.12M

-0.89%97.12M

-4.64%104.39M

-7.70%97.60M

-3.35%136.48M

-31.20%98.00M

-31.53%109.47M

-34.33%105.74M

-16.66%141.21M

1.26%142.45M

13.30%159.87M

-6.66%161.03M

82.52%169.43M

48.42%140.67M

74.03%141.10M

112.66%172.52M

8.61%92.83M

5.34%94.78M

23.36%81.08M

16.29%81.13M

40.39%85.47M

37.85%89.98M

-6.41%65.73M

0.65%69.76M

53.22%60.88M

55.00%65.27M

54.83%70.23M

18.88%69.31M

--39.73M

--42.11M

--45.36M

--58.31M

-หนี้สินจากสัญญาเช่าระยะยาว

-14.69%43.62M

-10.82%45.30M

29.83%48.10M

126.54%49.68M

133.28%51.13M

119.64%50.80M

129.07%37.05M

33.30%21.93M

21.14%21.92M

17.15%23.13M

-21.24%16.18M

-25.27%16.45M

-3.34%18.09M

-1.19%19.74M

3.78%20.54M

8.37%22.01M

-12.00%18.72M

-10.63%19.98M

-18.34%19.79M

35.01%20.31M

110.71%21.27M

105.67%22.35M

258.95%24.23M

103.57%15.05M

30.44%10.10M

16.78%10.87M

--6.75M

--7.39M

--7.74M

--9.31M

----

ผลประโยชน์พนักงาน

-15.18%3.31M

-10.47%3.35M

-6.70%3.75M

38.32%3.88M

41.62%3.91M

35.30%3.75M

25.18%4.02M

-11.37%2.81M

-14.59%2.76M

-16.78%2.77M

-11.79%3.21M

-45.90%3.17M

-47.20%3.23M

-47.72%3.33M

-46.75%3.64M

-22.32%5.85M

-19.99%6.12M

-16.42%6.36M

-16.31%6.83M

-4.23%7.53M

-0.60%7.64M

-0.09%7.61M

1.32%8.16M

19.22%7.86M

13.67%7.69M

12.79%7.62M

11.73%8.06M

-9.79%6.60M

-8.23%6.76M

-15.19%6.75M

-8.87%7.21M

-10.50%7.31M

-7.12%7.37M

5.20%7.96M

6.66%7.91M

17.84%8.17M

16.63%7.94M

11.16%7.57M

13.35%7.42M

-30.51%6.93M

-31.03%6.80M

-28.42%6.81M

-2.40%6.54M

44.05%9.98M

37.25%9.87M

35.23%9.52M

-2.36%6.71M

39.61%6.93M

47.98%7.19M

44.71%7.04M

37.11%6.87M

39.83%4.96M

34.94%4.86M

26.42%4.86M

--5.01M

--3.55M

--3.60M

--3.85M

หนี้สินอนุพันธ์

----

-9.03%5.94M

14.61%9.50M

6.65%9.02M

-28.42%6.70M

-31.63%6.53M

-17.15%8.29M

-20.31%8.46M

-29.35%9.36M

-26.92%9.55M

-33.16%10.00M

-33.73%10.61M

--13.24M

--13.07M

--14.97M

--16.01M

หนี้สินไม่หมุนเวียนอื่น ๆ

12.99%27.79M

-1.77%31.10M

4.49%34.69M

-12.87%24.38M

-18.22%24.60M

16.15%31.66M

26.22%33.20M

-5.09%27.99M

-0.83%30.08M

-6.84%27.26M

-6.76%26.30M

-31.43%29.49M

177.94%30.33M

156.69%29.26M

127.34%28.21M

180.50%43.01M

-24.49%10.91M

-25.37%11.40M

-24.14%12.41M

40.11%15.33M

46.83%14.45M

66.86%15.27M

24.32%16.36M

10.29%10.94M

-6.28%9.84M

-5.10%9.15M

27.76%13.16M

-32.96%9.92M

-29.01%10.50M

-34.49%9.64M

-3.40%10.30M

10.64%14.80M

11.30%14.79M

16.06%14.72M

-7.39%10.66M

33.24%13.38M

30.00%13.29M

12.31%12.69M

-0.52%11.51M

-35.14%10.04M

-39.96%10.22M

-24.57%11.30M

21.88%11.57M

49.63%15.48M

45.28%17.03M

52.71%14.97M

12.10%9.49M

32.68%10.35M

46.86%11.72M

8.86%9.81M

-11.31%8.47M

6.28%7.80M

44.68%7.98M

56.06%9.01M

--9.55M

--7.34M

--5.52M

--5.77M

หนี้สินไม่หมุนเวียนรวม

20.75%343.81M

-14.25%295.40M

-6.38%271.80M

-3.29%263.06M

3.87%284.73M

26.39%344.49M

9.68%290.32M

7.42%272.02M

3.11%274.13M

-3.20%272.56M

-5.94%264.70M

-14.74%253.24M

311.35%265.87M

316.34%281.56M

311.12%281.40M

306.07%297.02M

-20.72%64.63M

-30.24%67.63M

-70.31%68.45M

-66.61%73.14M

-62.61%81.52M

-61.48%96.95M

135.15%230.52M

89.53%219.05M

74.13%218.04M

112.93%251.69M

-33.74%98.03M

-0.60%115.58M

-3.61%125.21M

-6.55%118.20M

-6.49%147.95M

-28.45%116.27M

-28.01%129.90M

-30.60%126.49M

-16.29%158.22M

0.10%162.50M

10.33%180.45M

-7.33%182.26M

59.37%189.00M

28.05%162.34M

39.51%163.56M

69.35%196.69M

5.45%118.60M

0.46%126.78M

10.65%117.24M

10.09%116.14M

16.32%112.47M

20.69%126.20M

-3.85%105.95M

-5.05%105.50M

14.61%96.68M

24.61%104.56M

25.89%110.20M

7.95%111.11M

--84.36M

--83.92M

--87.54M

--102.93M

หนี้สินรวม

16.39%770.09M

2.31%713.82M

7.21%676.11M

4.07%663.39M

10.23%661.66M

15.20%697.72M

6.95%630.61M

12.72%637.47M

4.67%600.25M

2.93%605.65M

3.99%589.65M

-8.38%565.54M

88.74%573.49M

89.01%588.43M

101.40%567.03M

113.95%617.24M

5.26%303.85M

-2.62%311.33M

-35.50%281.54M

-29.57%288.50M

-18.47%288.66M

-24.42%319.70M

71.36%436.51M

43.20%409.65M

23.52%354.05M

48.65%422.99M

-21.22%254.74M

-2.93%286.08M

-4.96%286.63M

-2.21%284.56M

-1.88%323.35M

-5.48%294.71M

-9.58%301.59M

-13.25%290.98M

-13.88%329.53M

-14.45%311.78M

-9.09%333.53M

-11.55%335.42M

44.91%382.63M

33.34%364.44M

34.44%366.88M

42.75%379.22M

1.54%264.05M

-1.53%273.31M

4.06%272.91M

1.48%265.66M

4.09%260.06M

14.57%277.56M

5.83%262.26M

12.15%261.79M

23.94%249.83M

11.68%242.25M

21.04%247.81M

6.12%233.42M

--201.56M

--216.92M

--204.72M

--219.95M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

673.52%12.30M

4.11%8.05M

13.60%7.20M

-63.99%5.49M

-94.95%1.59M

-85.48%7.74M

-87.45%6.34M

-85.21%15.25M

-71.61%31.49M

-54.78%53.27M

-60.58%50.50M

-17.71%103.09M

-12.54%110.90M

-4.66%117.80M

2.89%128.10M

-11.42%125.28M

-8.71%126.81M

-8.97%123.55M

-3.13%124.51M

21.03%141.43M

21.97%138.90M

21.50%135.72M

13.38%128.53M

1.50%116.85M

-11.94%113.88M

-25.03%111.71M

-26.98%113.36M

-50.56%115.13M

-51.85%129.33M

-47.34%149.00M

-44.69%155.23M

-15.98%232.86M

-3.47%268.58M

2.96%282.97M

2.97%280.67M

5.76%277.14M

7.21%278.24M

7.15%274.83M

6.63%272.57M

6.56%262.06M

6.74%259.53M

7.79%256.48M

8.77%255.64M

4.11%245.93M

4.68%243.13M

4.68%237.95M

5.64%235.03M

7.42%236.22M

8.81%232.27M

10.51%227.31M

16.83%222.49M

14.83%219.91M

12.19%213.46M

8.62%205.70M

--190.43M

--191.51M

--190.27M

--189.37M

กำไรสะสม

3.82%722.72M

3.25%718.30M

2.63%714.09M

4.50%711.10M

4.76%696.15M

8.87%695.67M

11.44%695.80M

11.02%680.48M

11.30%664.51M

6.74%638.99M

5.71%624.38M

3.03%612.91M

2.06%597.07M

3.57%598.62M

4.32%590.66M

8.92%594.86M

10.28%585.03M

14.29%577.96M

19.76%566.22M

27.78%546.17M

31.54%530.48M

22.26%505.69M

14.45%472.78M

9.24%427.43M

7.43%403.28M

10.99%413.61M

13.50%413.09M

11.37%391.28M

6.74%375.39M

11.23%372.64M

23.95%363.96M

17.55%351.34M

20.30%351.69M

18.04%335.03M

14.29%293.64M

29.45%298.89M

38.77%292.33M

47.66%283.82M

42.48%256.92M

51.99%230.89M

69.55%210.66M

83.50%192.22M

112.32%180.32M

133.34%151.91M

159.85%124.25M

233.70%104.75M

473.39%84.93M

1589.21%65.10M

1120.36%47.81M

425.13%31.39M

185.21%14.81M

123.10%3.85M

75.68%-4.69M

58.03%-9.65M

---17.38M

---16.68M

---19.27M

---23.00M

ทุนสำรอง

0.00%1.59M

-62.94%1.59M

-65.07%1.59M

-67.87%1.59M

--4.29M

-15.37%4.55M

-7.99%4.95M

-100.00%0.00

-1.79%5.38M

-5.96%5.38M

-7.14%5.45M

-8.41%5.48M

-7.17%5.72M

-6.58%5.72M

-21.35%5.87M

-38.97%5.98M

-36.93%6.16M

-36.54%6.12M

-31.28%7.46M

-13.66%9.80M

-30.31%9.77M

-33.52%9.65M

-27.33%10.85M

-20.60%11.35M

-11.48%14.02M

-10.16%14.51M

-4.42%14.93M

0.61%14.29M

30.18%15.84M

44.55%16.16M

51.36%15.63M

873.01%14.21M

5404.98%12.17M

1314.78%11.18M

905.23%10.32M

121.82%1.46M

103.38%221.00K

88.76%-920.00K

84.41%-1.28M

-5.70%-6.69M

-12.20%-6.53M

-6.60%-8.19M

14.17%-8.22M

30.27%-6.33M

23.63%-5.82M

-7.14%-7.68M

-139.73%-9.58M

-135.76%-9.08M

-130.76%-7.62M

-129.90%-7.17M

--24.12M

--25.38M

--24.77M

--23.97M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-693.77%-11.90M

82.62%-9.89M

98.87%-964.00K

103.88%1.36M

103.60%2.00M

-25.86%-56.88M

-182.47%-85.19M

37.41%-35.02M

-48.88%-55.70M

-25.19%-45.20M

35.12%-30.16M

41.74%-55.95M

45.50%-37.41M

21.05%-36.10M

-25.91%-46.49M

-199.07%-96.05M

-183.95%-68.65M

-59.58%-45.73M

-146.44%-36.92M

1.14%-32.12M

49.47%-24.18M

47.83%-28.66M

64.63%-14.98M

40.73%-32.49M

-21.31%-47.84M

-27.30%-54.93M

-7.23%-42.35M

-61.80%-54.81M

-23.86%-39.44M

-471.47%-43.15M

-93.21%-39.50M

-34.31%-33.88M

15.33%-31.84M

87.70%-7.55M

70.41%-20.44M

47.27%-25.22M

24.02%-37.61M

-48.35%-61.39M

-33.72%-69.09M

-5.22%-47.83M

-22.14%-49.50M

8.16%-41.38M

-100.71%-51.67M

-114.39%-45.46M

-440.01%-40.53M

-529.90%-45.06M

-394.77%-25.74M

-127.80%-21.20M

58.44%-7.50M

61.25%-7.15M

53.67%-5.20M

31.12%-9.31M

-8.51%-18.06M

-67.59%-18.46M

---11.23M

---13.51M

---16.64M

---11.02M

ผลประโยชน์ที่ไม่ควบคุม

----

-100.00%0.00

-97.65%1.19M

-97.63%1.14M

-94.30%2.67M

--53.35M

--50.67M

--48.07M

--46.79M

ส่วนของผู้ถือหุ้นรวม

3.34%723.12M

10.82%716.47M

16.76%720.32M

8.66%717.95M

9.28%699.75M

-0.08%646.53M

-4.31%616.95M

0.10%660.71M

-4.51%640.30M

-4.89%647.06M

-4.10%644.72M

5.76%660.05M

4.25%670.56M

3.74%680.32M

2.82%672.27M

-4.79%624.09M

-0.31%643.20M

7.02%655.79M

11.51%653.81M

28.07%655.48M

37.48%645.21M

30.27%612.76M

21.12%586.33M

13.33%511.80M

0.87%469.32M

-1.69%470.38M

0.92%484.10M

-17.94%451.59M

-20.93%465.28M

-21.62%478.49M

-13.39%479.70M

-0.09%550.32M

10.41%588.43M

22.76%610.45M

20.30%553.87M

23.74%550.80M

26.69%532.97M

22.08%497.26M

19.81%460.40M

26.32%445.11M

28.71%420.69M

36.85%407.31M

30.61%384.29M

25.80%352.38M

19.91%326.85M

18.32%297.64M

26.77%294.22M

29.90%280.12M

37.21%272.58M

29.82%251.55M

-2.33%232.09M

-10.75%215.65M

-16.90%198.66M

-21.10%193.78M

--237.63M

--241.61M

--239.07M

--245.59M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น THRM

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

Gentherm Inc มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Gentherm Inc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 213.17M

หนี้สินรวมของ Gentherm Inc อยู่ที่เท่าใด

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Gentherm Inc รายงานหนี้สินรวมจำนวน 676.11M ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 404.31M และหนี้สินไม่หมุนเวียน 271.80M

สินทรัพย์รวมของ Gentherm Inc อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Gentherm Inc มีสินทรัพย์รวมจำนวน 1.40B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 776.95M และสินทรัพย์ไม่หมุนเวียน 619.48M

ส่วนของผู้ถือหุ้นของ Gentherm Inc อยู่ที่เท่าใด

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Gentherm Inc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 720.32M ณ ไตรมาสล่าสุดที่รายงาน