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Terex Corp
TEX添加自选
62.840USD
+0.670+1.08%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.13B总市值
29.70市盈率 TTM
TEX 资产负债表
您可以在这里访问Terex Corp的年度或季度资产负债表，以评估Terex Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
8.82%407.00M
31.54%392.00M
98.97%772.00M
44.60%509.00M
17.13%374.00M
-18.33%298.00M
4.67%388.00M
-0.09%352.00M
7.26%319.30M
43.55%364.90M
21.90%370.70M
52.05%352.30M
17.53%297.70M
16.39%254.20M
13.94%304.10M
-58.12%231.70M
-53.28%253.30M
-61.88%218.40M
-59.86%266.90M
8.83%553.20M
27.28%542.20M
12.05%572.90M
24.28%665.00M
8.01%508.30M
15.92%426.00M
67.86%511.30M
57.61%535.10M
44.36%470.60M
-1.63%367.50M
-31.99%304.60M
-45.81%339.50M
-45.00%326.00M
-32.75%373.60M
-44.97%447.90M
46.21%626.50M
138.22%592.70M
176.64%555.50M
151.51%813.90M
15.44%428.50M
-17.37%248.80M
-39.65%200.80M
-7.88%323.60M
-22.38%371.20M
-12.60%301.10M
-8.67%332.70M
-10.04%351.30M
17.18%478.20M
-7.04%344.50M
-33.55%364.30M
-46.48%390.50M
-39.81%408.10M
-31.70%370.60M
-34.85%548.20M
-25.02%729.70M
--678.00M
--542.60M
--841.50M
--973.20M
—现金和现金等价物
8.82%407.00M
31.54%392.00M
98.97%772.00M
44.60%509.00M
17.13%374.00M
-18.33%298.00M
4.67%388.00M
-0.09%352.00M
7.26%319.30M
43.55%364.90M
21.90%370.70M
52.05%352.30M
17.53%297.70M
16.39%254.20M
13.94%304.10M
-58.12%231.70M
-53.28%253.30M
-61.88%218.40M
-59.86%266.90M
8.83%553.20M
27.28%542.20M
12.05%572.90M
24.28%665.00M
8.01%508.30M
15.92%426.00M
67.86%511.30M
57.61%535.10M
44.36%470.60M
-1.63%367.50M
-31.99%304.60M
-45.81%339.50M
-45.00%326.00M
-32.75%373.60M
-44.97%447.90M
46.21%626.50M
138.22%592.70M
176.64%555.50M
151.51%813.90M
15.44%428.50M
-17.37%248.80M
-39.65%200.80M
-7.88%323.60M
-22.38%371.20M
-12.60%301.10M
-8.67%332.70M
-10.04%351.30M
17.18%478.20M
-7.04%344.50M
-33.55%364.30M
-46.48%390.50M
-39.81%408.10M
-31.70%370.60M
-34.85%548.20M
-25.02%729.70M
--678.00M
--542.60M
--841.50M
--973.20M
应收款项
27.99%1.16B
23.88%970.00M
10.73%712.00M
22.54%821.00M
25.66%904.00M
14.26%783.00M
17.38%643.00M
3.86%670.00M
5.61%719.40M
8.76%685.30M
0.05%547.80M
21.46%645.10M
21.88%681.20M
19.88%630.10M
7.84%547.50M
3.45%531.10M
2.27%558.90M
7.64%525.60M
20.82%507.70M
15.32%513.40M
37.21%546.50M
7.32%488.30M
4.55%420.20M
-9.46%445.20M
-38.13%398.30M
-31.23%455.00M
-24.88%401.90M
-27.60%491.70M
-11.18%643.80M
-3.78%661.60M
-7.74%535.00M
-4.70%679.10M
-0.25%724.80M
5.62%687.60M
13.15%579.90M
8.50%712.60M
-8.68%726.60M
-36.09%651.00M
-27.13%512.50M
-44.50%656.80M
-36.47%795.70M
-9.97%1.02B
-35.26%703.30M
-1.07%1.18B
-8.47%1.25B
-0.88%1.13B
-7.68%1.09B
2.72%1.20B
16.00%1.37B
0.66%1.14B
14.63%1.18B
-0.82%1.16B
-6.87%1.18B
-6.29%1.13B
--1.03B
--1.17B
--1.27B
--1.21B
-应收账款及应收票据
27.99%1.16B
23.88%970.00M
10.73%712.00M
22.54%821.00M
25.66%904.00M
14.26%783.00M
17.38%643.00M
3.86%670.00M
5.61%719.40M
8.76%685.30M
0.05%547.80M
21.46%645.10M
21.88%681.20M
19.88%630.10M
7.84%547.50M
3.45%531.10M
2.27%558.90M
7.64%525.60M
33.18%507.70M
27.33%513.40M
55.57%546.50M
21.47%488.30M
-5.15%381.20M
-18.00%403.20M
-45.43%351.30M
-39.24%402.00M
-24.88%401.90M
-27.60%491.70M
-11.18%643.80M
-3.78%661.60M
-7.74%535.00M
-4.70%679.10M
-0.25%724.80M
5.62%687.60M
13.15%579.90M
8.50%712.60M
-8.68%726.60M
-36.09%651.00M
-27.13%512.50M
-44.50%656.80M
-36.47%795.70M
-9.97%1.02B
-35.26%703.30M
-1.07%1.18B
-8.47%1.25B
-0.88%1.13B
-7.68%1.09B
2.72%1.20B
16.00%1.37B
0.66%1.14B
14.63%1.18B
-0.82%1.16B
-6.87%1.18B
-6.29%1.13B
--1.03B
--1.17B
--1.27B
--1.21B
-应收贷款
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--39.00M
--42.00M
--47.00M
--53.00M
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存货
31.95%1.66B
37.54%1.66B
-3.31%1.11B
-1.23%1.21B
1.80%1.25B
-1.12%1.20B
-3.29%1.15B
9.40%1.22B
9.88%1.23B
12.41%1.22B
19.99%1.19B
13.84%1.12B
16.49%1.12B
17.57%1.08B
21.50%988.40M
31.23%981.20M
35.34%963.20M
39.85%921.30M
33.27%813.50M
17.66%747.70M
1.70%711.70M
-19.95%658.80M
-27.99%610.40M
-25.93%635.50M
-18.92%699.80M
-13.86%823.00M
-7.75%847.70M
-22.86%858.00M
-14.09%863.10M
-5.32%955.40M
-5.23%918.90M
22.99%1.11B
10.09%1.00B
10.99%1.01B
13.56%969.60M
-7.56%904.40M
-11.86%912.50M
-41.50%909.20M
-19.73%853.80M
-36.70%978.40M
-33.81%1.04B
2.21%1.55B
-27.20%1.06B
-7.82%1.55B
-12.07%1.56B
-14.96%1.52B
-9.44%1.46B
-3.79%1.68B
6.53%1.78B
5.05%1.79B
-1.16%1.61B
-1.02%1.74B
-3.74%1.67B
-6.83%1.70B
--1.63B
--1.76B
--1.73B
--1.83B
预付费用
3.31%156.00M
1.32%153.00M
-7.04%132.00M
50.36%206.00M
16.06%151.00M
23.97%151.00M
0.92%142.00M
5.30%137.00M
11.29%130.10M
-0.90%121.80M
15.33%140.70M
5.77%130.10M
-12.63%116.90M
-27.62%122.90M
-32.11%122.00M
-35.77%123.00M
-31.84%133.80M
-6.65%169.80M
-1.80%179.70M
11.27%191.50M
7.27%196.30M
3.88%181.90M
-17.46%183.00M
-11.33%172.10M
14.66%183.00M
-0.11%175.10M
33.39%221.70M
14.11%194.10M
-13.45%159.60M
-7.00%175.30M
-15.46%166.20M
-29.62%170.10M
-8.26%184.40M
-3.73%188.50M
13.77%196.60M
5.27%241.70M
-2.99%201.00M
-23.78%195.80M
-31.56%172.80M
-4.29%229.60M
177.01%207.20M
-5.03%256.90M
1.81%252.50M
--239.90M
--74.80M
--270.50M
12.27%248.00M
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--220.90M
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其他流动资产
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--0.00
--0.00
--2.23B
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-97.31%1.90M
----
-76.22%73.40M
-14.46%252.10M
-76.94%70.60M
-8.57%70.40M
-1.34%308.70M
-2.09%294.70M
3.27%306.10M
-75.43%77.00M
1.00%312.90M
-5.38%301.00M
7.90%296.40M
--313.40M
--309.80M
--318.10M
--274.70M
流动资产合计
25.78%3.38B
30.17%3.17B
17.46%2.73B
15.20%2.74B
11.76%2.68B
1.94%2.44B
3.33%2.32B
6.08%2.38B
8.29%2.40B
14.31%2.39B
14.43%2.25B
20.22%2.24B
16.16%2.22B
13.91%2.09B
10.99%1.96B
-6.92%1.87B
-4.38%1.91B
-3.51%1.84B
-5.90%1.77B
13.89%2.01B
16.96%2.00B
-3.24%1.90B
-6.99%1.88B
-13.46%1.76B
-30.03%1.71B
-21.63%1.97B
-16.64%2.02B
-11.14%2.03B
6.48%2.44B
7.19%2.51B
1.71%2.42B
-6.80%2.29B
-4.68%2.29B
-9.93%2.34B
-11.78%2.38B
-15.86%2.46B
-21.62%2.40B
-17.80%2.60B
-14.00%2.70B
-12.80%2.92B
-11.99%3.07B
-5.93%3.16B
-6.44%3.14B
-5.33%3.35B
-8.61%3.48B
-10.26%3.36B
-7.78%3.36B
-1.83%3.54B
2.80%3.81B
-3.26%3.74B
-4.16%3.64B
-5.05%3.60B
-11.03%3.71B
-9.85%3.87B
--3.80B
--3.80B
--4.17B
--4.29B
非流动资产
固定资产净额
30.19%966.00M
29.86%935.00M
6.44%760.00M
22.59%738.00M
29.16%742.00M
25.50%720.00M
25.31%714.00M
20.28%602.00M
17.08%574.50M
19.80%573.70M
22.38%569.80M
11.12%500.50M
11.07%490.70M
10.37%478.90M
-11.95%465.60M
9.16%450.40M
6.82%441.80M
9.35%433.90M
3.79%528.80M
2.71%412.60M
3.19%413.60M
2.06%396.80M
-0.55%509.50M
-16.09%401.70M
-13.13%400.80M
-13.50%388.80M
61.46%512.30M
44.75%478.70M
40.20%461.40M
34.34%449.50M
2.03%317.30M
9.94%330.70M
8.36%329.10M
10.54%334.60M
2.10%311.00M
-15.46%300.80M
-14.60%303.70M
-56.07%302.70M
-18.10%304.60M
-47.12%355.80M
-47.75%355.60M
6.36%689.10M
-46.12%371.90M
-9.02%672.80M
-12.35%680.60M
-17.40%647.90M
-12.55%690.30M
-6.79%739.50M
-0.46%776.50M
-0.92%784.40M
-2.16%789.40M
-1.55%793.40M
-2.69%780.10M
-5.42%791.70M
--806.80M
--805.90M
--801.70M
--837.10M
-固定资产
21.74%1.52B
21.46%1.47B
7.87%1.27B
16.10%1.24B
22.50%1.25B
19.64%1.21B
18.79%1.18B
18.42%1.07B
15.05%1.02B
15.75%1.01B
17.24%995.00M
7.88%901.90M
6.54%887.60M
5.80%871.60M
-7.35%848.70M
5.69%836.00M
5.86%833.10M
8.12%823.80M
5.55%916.00M
4.01%791.00M
5.37%787.00M
5.02%761.90M
2.44%867.80M
-5.66%760.50M
-4.90%746.90M
-5.88%725.50M
34.57%847.10M
15.54%806.10M
13.40%785.40M
10.21%770.80M
-5.66%629.50M
4.95%697.70M
4.94%692.60M
9.16%699.40M
4.79%667.30M
-6.58%664.80M
-7.16%660.00M
-47.54%640.70M
-14.44%636.80M
-40.03%711.60M
-39.78%710.90M
9.82%1.22B
-36.02%744.30M
-2.99%1.19B
-6.44%1.18B
-12.11%1.11B
-7.22%1.16B
-4.70%1.22B
1.42%1.26B
3.97%1.27B
5.50%1.25B
4.92%1.28B
2.46%1.24B
-2.58%1.22B
--1.19B
--1.22B
--1.21B
--1.25B
-累计折旧
9.43%557.00M
9.03%531.00M
10.04%515.00M
7.73%502.00M
13.95%509.00M
11.90%487.00M
10.07%468.00M
16.09%466.00M
12.55%446.70M
10.82%435.20M
10.99%425.20M
4.10%401.40M
1.43%396.90M
0.72%392.70M
-1.06%383.10M
1.90%385.60M
4.79%391.30M
6.79%389.90M
8.07%387.20M
5.46%378.40M
7.89%373.40M
8.43%365.10M
7.02%358.30M
9.59%358.80M
6.82%346.10M
4.79%336.70M
7.24%334.80M
-10.79%327.40M
-10.87%324.00M
-11.92%321.30M
-12.38%312.20M
0.82%367.00M
2.02%363.50M
7.93%364.80M
7.25%356.30M
2.30%364.00M
0.28%356.30M
-36.48%338.00M
-10.79%332.20M
-30.75%355.80M
-28.94%355.30M
14.65%532.10M
-21.27%372.40M
6.22%513.80M
3.03%500.00M
-3.47%464.10M
1.85%473.00M
-1.31%483.70M
4.59%485.30M
13.08%480.80M
21.70%464.40M
17.42%490.10M
12.48%464.00M
3.20%425.20M
--381.60M
--417.40M
--412.50M
--412.00M
商誉及其他无形资产
151.80%5.46B
154.14%5.53B
-3.73%2.12B
578.41%2.14B
610.54%2.17B
608.60%2.17B
608.99%2.20B
4.79%315.00M
-0.81%305.40M
0.92%306.80M
2.82%310.30M
3.44%300.60M
10.20%307.90M
5.52%304.00M
2.83%301.80M
-1.09%290.60M
-1.62%279.40M
1.52%288.10M
3.45%293.50M
6.57%293.80M
5.19%284.00M
4.96%283.80M
1.47%283.70M
2.22%275.70M
-1.82%270.00M
-2.98%270.40M
1.08%279.60M
-3.68%269.70M
-2.72%275.00M
-4.75%278.70M
-3.76%276.60M
-2.23%280.00M
-0.98%282.70M
4.46%292.60M
3.34%287.40M
-39.06%286.40M
-39.55%285.50M
-78.75%280.10M
-42.27%278.10M
-64.93%470.00M
-65.46%472.30M
-0.34%1.32B
-66.93%481.70M
-15.29%1.34B
-19.46%1.37B
-22.48%1.32B
-13.84%1.46B
-6.42%1.58B
2.59%1.70B
1.70%1.71B
-1.70%1.69B
6.27%1.69B
5.02%1.65B
0.03%1.68B
--1.72B
--1.59B
--1.58B
--1.68B
长期贷款
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--77.00M
--77.00M
--87.00M
--98.00M
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其他非流动资产
-3.24%538.00M
9.22%557.00M
8.06%536.00M
13.46%548.00M
11.65%556.00M
4.12%510.00M
1.18%496.00M
16.25%483.00M
24.87%498.00M
20.08%489.80M
26.11%490.20M
12.75%415.50M
9.77%398.80M
6.56%407.90M
42.17%388.70M
3.60%368.50M
-2.91%363.30M
-0.05%382.80M
-3.39%273.40M
-11.01%355.70M
-6.31%374.20M
-2.27%383.00M
-26.19%283.00M
6.76%399.70M
-5.11%399.40M
-4.62%391.90M
-4.17%383.40M
-14.40%374.40M
-2.57%420.90M
-9.33%410.90M
-16.58%400.10M
-21.67%437.40M
-21.15%432.00M
-17.36%453.20M
-12.99%479.60M
-5.52%558.40M
-0.96%547.90M
-3.69%548.40M
19.90%551.20M
14.40%591.00M
16.54%553.20M
40.84%569.40M
8.91%459.70M
20.06%516.60M
13.54%474.70M
-5.14%404.30M
5.03%422.10M
7.09%430.30M
1.58%418.10M
3.20%426.20M
-2.17%401.90M
-3.83%401.80M
2.18%411.60M
8.12%413.00M
--410.80M
--417.80M
--402.80M
--382.00M
非流动资产合计
100.92%6.97B
106.14%7.02B
0.12%3.41B
144.50%3.42B
151.69%3.47B
148.41%3.40B
148.85%3.41B
15.07%1.40B
15.07%1.38B
15.07%1.37B
18.53%1.37B
9.65%1.22B
10.41%1.20B
7.78%1.19B
5.51%1.16B
4.46%1.11B
1.18%1.08B
3.87%1.10B
-4.99%1.10B
-7.97%1.06B
-7.38%1.07B
-7.44%1.06B
-1.93%1.15B
2.51%1.15B
-0.54%1.16B
0.20%1.15B
10.63%1.18B
7.29%1.13B
11.23%1.16B
6.15%1.15B
-1.54%1.06B
-8.41%1.05B
-22.88%1.05B
-30.98%1.08B
-53.19%1.08B
-56.75%1.15B
-46.75%1.36B
-39.26%1.57B
-6.85%2.31B
4.71%2.65B
0.97%2.55B
8.54%2.58B
-3.73%2.48B
-8.08%2.53B
-12.78%2.52B
-19.06%2.37B
-11.23%2.57B
-4.64%2.75B
1.61%2.89B
1.79%2.93B
-1.75%2.90B
1.50%2.89B
1.47%2.85B
-1.76%2.88B
--2.95B
--2.84B
--2.81B
--2.93B
总资产
68.14%10.34B
74.45%10.19B
7.14%6.14B
63.08%6.17B
62.77%6.15B
55.32%5.84B
58.48%5.73B
9.24%3.78B
10.67%3.78B
14.59%3.76B
15.95%3.62B
16.28%3.46B
14.08%3.42B
11.61%3.28B
8.89%3.12B
-2.98%2.98B
-2.44%2.99B
-0.86%2.94B
-5.55%2.86B
5.24%3.07B
7.13%3.07B
-4.79%2.97B
-5.13%3.03B
-7.77%2.92B
-20.50%2.86B
-14.78%3.11B
-8.33%3.20B
-5.35%3.16B
7.97%3.60B
6.86%3.65B
0.68%3.49B
-7.31%3.34B
-11.25%3.34B
-17.85%3.42B
-30.84%3.46B
-35.31%3.60B
-33.02%3.76B
-27.44%4.16B
-10.85%5.01B
-5.27%5.57B
-6.54%5.61B
0.06%5.74B
-5.26%5.62B
-6.53%5.88B
-10.41%6.01B
-14.13%5.73B
-9.31%5.93B
-3.08%6.29B
2.28%6.70B
-1.10%6.68B
-3.11%6.54B
-3.92%6.49B
-7.51%6.55B
-8.09%6.75B
--6.75B
--6.75B
--7.09B
--7.35B
负债
流动负债
-其他应付款
6.80%424.00M
11.54%406.00M
0.29%342.00M
51.38%439.00M
40.68%397.00M
-9.61%364.00M
36.51%341.00M
-25.91%290.00M
-25.91%282.20M
11.34%402.70M
2.88%249.80M
24.61%391.40M
28.73%380.90M
4.51%361.70M
22.19%242.80M
13.39%314.10M
-24.24%295.90M
-3.40%346.10M
6.31%198.70M
-17.49%277.00M
22.52%390.60M
12.57%358.30M
-17.56%186.90M
44.26%335.70M
37.41%318.80M
70.49%318.30M
5.59%226.70M
-38.62%232.70M
-44.38%232.00M
-49.99%186.70M
-6.65%214.70M
37.90%379.10M
62.04%417.10M
41.72%373.30M
3.42%230.00M
1.97%274.90M
26.18%257.40M
1.58%263.40M
9.13%222.40M
-18.40%269.60M
-33.09%204.00M
-11.62%259.30M
-23.78%203.80M
17.62%330.40M
-7.21%304.90M
0.58%293.40M
1.63%267.40M
-23.90%280.90M
-8.85%328.60M
7.24%291.70M
-23.27%263.10M
25.12%369.10M
29.49%360.50M
-9.48%272.00M
--342.90M
--295.00M
--278.40M
--300.50M
应计费用
37.50%165.00M
43.59%168.00M
5.13%123.00M
16.51%127.00M
21.70%120.00M
--117.00M
-13.72%117.00M
--109.00M
--98.60M
----
31.65%135.60M
----
----
----
-30.26%103.00M
-56.37%47.30M
--52.40M
----
10.14%147.70M
--108.40M
----
----
33.70%134.10M
----
----
----
-18.52%100.30M
--98.90M
--104.30M
--88.70M
-39.75%123.10M
----
----
----
9.66%204.30M
5.15%181.60M
4.70%187.10M
-37.18%182.50M
3.50%186.30M
-37.04%172.70M
-35.21%178.70M
10.46%290.50M
-35.30%180.00M
-14.17%274.30M
-17.92%275.80M
-20.76%263.00M
-15.82%278.20M
-5.69%319.60M
0.00%336.00M
10.60%331.90M
4.56%330.50M
2.95%338.90M
3.83%336.00M
-4.30%300.10M
--316.10M
--329.20M
--323.60M
--313.60M
短期借款与租赁负债
-60.00%4.00M
0.00%4.00M
50.00%6.00M
225.00%13.00M
194.12%10.00M
25.00%4.00M
42.86%4.00M
66.67%4.00M
41.67%3.40M
52.38%3.20M
47.37%2.80M
26.32%2.40M
14.29%2.40M
10.53%2.10M
-66.07%1.90M
-66.67%1.90M
-63.16%2.10M
-66.67%1.90M
-26.32%5.60M
-24.00%5.70M
-19.72%5.70M
-18.57%5.70M
10.14%7.60M
-16.67%7.50M
18.33%7.10M
14.75%7.00M
68.29%6.90M
73.08%9.00M
15.38%6.00M
17.31%6.10M
-21.15%4.10M
6.12%5.20M
-55.56%5.20M
-98.02%5.20M
-62.32%5.20M
-53.33%4.90M
72.06%11.70M
62.47%263.20M
-79.22%13.80M
-87.41%10.50M
-90.63%6.80M
1.12%162.00M
-56.46%66.40M
-48.00%83.40M
-61.93%72.60M
122.81%160.20M
75.69%152.50M
77.24%160.40M
171.27%190.70M
-5.15%71.90M
3.58%86.80M
14.56%90.50M
16.20%70.30M
-68.85%75.80M
--83.80M
--79.00M
--60.50M
--243.30M
递延负债
--242.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
67.76%666.00M
70.60%621.00M
0.29%342.00M
51.38%439.00M
40.68%397.00M
-9.61%364.00M
36.51%341.00M
-25.91%290.00M
-25.91%282.20M
11.34%402.70M
2.88%249.80M
24.61%391.40M
28.73%380.90M
4.51%361.70M
22.19%242.80M
13.39%314.10M
-24.24%295.90M
-3.40%346.10M
6.31%198.70M
-17.49%277.00M
22.52%390.60M
12.57%358.30M
-17.56%186.90M
44.26%335.70M
37.41%318.80M
70.49%318.30M
5.59%226.70M
-38.62%232.70M
-44.38%232.00M
-49.99%186.70M
-6.65%214.70M
37.90%379.10M
62.04%417.10M
41.72%373.30M
3.42%230.00M
-11.81%274.90M
8.24%257.40M
-37.55%263.40M
9.13%222.40M
-36.28%311.70M
-52.56%237.80M
-18.57%421.80M
-56.15%203.80M
-13.03%489.20M
-24.40%501.30M
-18.96%518.00M
-17.76%464.80M
-17.43%562.50M
-4.12%663.10M
2.68%639.20M
-13.82%565.20M
24.03%681.20M
37.96%691.60M
17.79%622.50M
--655.80M
--549.20M
--501.30M
--528.50M
流动负债总额
43.62%1.86B
49.52%1.72B
10.62%1.19B
28.01%1.27B
18.85%1.29B
4.33%1.15B
-4.13%1.07B
-6.22%996.00M
1.33%1.09B
5.21%1.11B
12.08%1.12B
11.48%1.06B
12.42%1.07B
14.25%1.05B
9.75%998.60M
1.37%952.70M
1.06%955.00M
9.73%919.50M
25.80%909.90M
38.00%939.80M
39.88%945.00M
8.05%838.00M
-17.09%723.30M
-26.16%681.00M
-38.69%675.60M
-29.70%775.60M
-28.18%872.40M
-10.47%922.30M
1.59%1.10B
6.63%1.10B
17.31%1.21B
1.63%1.03B
6.28%1.08B
-19.03%1.03B
-26.40%1.04B
-31.30%1.01B
-33.06%1.02B
-21.83%1.28B
-3.54%1.41B
-7.35%1.48B
-8.71%1.52B
-3.48%1.63B
-11.23%1.46B
-9.94%1.59B
-16.29%1.67B
-7.89%1.69B
-4.73%1.64B
-3.27%1.77B
8.50%2.00B
2.15%1.84B
0.93%1.72B
3.87%1.83B
2.27%1.84B
-9.00%1.80B
--1.71B
--1.76B
--1.80B
--1.98B
非流动负债
长期拨备
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-53.27%65.10M
-53.34%67.00M
-54.08%69.80M
-54.40%69.00M
-12.94%139.30M
-9.29%143.60M
-0.98%152.00M
-1.63%151.30M
6.52%160.00M
4.42%158.30M
-60.39%153.50M
-2.04%153.80M
-62.34%150.20M
-62.35%151.60M
-0.84%387.50M
-63.70%157.00M
14.30%398.80M
4.92%402.70M
0.77%390.80M
11.41%432.50M
-18.67%348.90M
-9.03%383.80M
-7.49%387.80M
-9.87%388.20M
30.59%429.00M
27.93%421.90M
21.30%419.20M
--430.70M
--328.50M
--329.80M
--345.60M
长期借款与租赁负债
3.87%2.68B
6.31%2.75B
-0.34%2.67B
313.46%2.58B
290.06%2.58B
258.16%2.58B
276.40%2.68B
-21.78%624.00M
-9.82%662.20M
-6.97%720.90M
-14.78%712.80M
-3.26%797.70M
-11.11%734.30M
4.94%774.90M
12.78%836.40M
-7.11%824.60M
-7.02%826.10M
-24.15%738.40M
-40.63%741.60M
-23.93%887.70M
-23.89%888.50M
-27.25%973.50M
-1.92%1.25B
-8.02%1.17B
-19.24%1.17B
-14.96%1.34B
5.20%1.27B
12.46%1.27B
32.74%1.45B
45.99%1.57B
23.58%1.21B
15.12%1.13B
11.09%1.09B
10.02%1.08B
-37.29%979.60M
-40.71%980.00M
-41.63%980.30M
-41.30%979.60M
-9.70%1.56B
-8.89%1.65B
-8.42%1.68B
-2.56%1.67B
5.71%1.73B
7.25%1.81B
5.90%1.83B
-13.67%1.71B
-13.42%1.64B
-6.82%1.69B
-3.79%1.73B
-1.13%1.98B
-6.20%1.89B
-7.19%1.82B
-22.31%1.80B
-13.78%2.01B
--2.01B
--1.96B
--2.32B
--2.33B
-长期借款
3.87%2.68B
6.31%2.75B
-0.08%2.58B
313.46%2.58B
290.06%2.58B
258.16%2.58B
315.86%2.58B
-11.65%624.00M
-9.82%662.20M
-6.97%720.90M
-19.80%620.40M
-14.35%706.30M
-11.11%734.30M
4.94%774.90M
15.72%773.60M
-7.11%824.60M
-7.02%826.10M
-24.15%738.40M
-42.68%668.50M
-23.93%887.70M
-23.89%888.50M
-27.25%973.50M
-0.22%1.17B
0.03%1.17B
-12.99%1.17B
-8.81%1.34B
-3.45%1.17B
3.40%1.17B
23.20%1.34B
36.14%1.47B
23.58%1.21B
15.12%1.13B
11.09%1.09B
10.02%1.08B
-37.29%979.60M
-40.71%980.00M
-41.63%980.30M
-41.30%979.60M
-9.70%1.56B
-8.89%1.65B
-8.42%1.68B
-2.56%1.67B
5.71%1.73B
7.25%1.81B
5.90%1.83B
-13.67%1.71B
-13.42%1.64B
-6.82%1.69B
-3.79%1.73B
-1.13%1.98B
-6.20%1.89B
-7.19%1.82B
-22.31%1.80B
-13.78%2.01B
--2.01B
--1.96B
--2.32B
--2.33B
-长期租赁负债
----
----
-6.80%96.00M
----
----
----
11.47%103.00M
----
----
----
47.13%92.40M
--91.40M
----
----
-14.09%62.80M
----
----
----
-11.82%73.10M
----
----
----
-20.82%82.90M
----
----
----
--104.70M
--102.20M
--103.80M
--106.20M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-53.27%65.10M
-53.34%67.00M
-54.08%69.80M
-54.40%69.00M
-12.94%139.30M
-9.29%143.60M
-0.98%152.00M
-1.63%151.30M
6.52%160.00M
4.42%158.30M
-60.39%153.50M
-2.04%153.80M
-62.34%150.20M
-62.35%151.60M
-0.84%387.50M
-63.70%157.00M
14.30%398.80M
4.92%402.70M
0.77%390.80M
11.41%432.50M
-18.67%348.90M
-9.03%383.80M
-7.49%387.80M
-9.87%388.20M
30.59%429.00M
27.93%421.90M
21.30%419.20M
--430.70M
--328.50M
--329.80M
--345.60M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-233.33%-2.40M
-100.00%0.00
100.00%0.00
61.70%-1.80M
--1.80M
--3.00M
---4.50M
---4.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--28.70M
--25.20M
--37.70M
其他非流动负债
55.31%483.00M
91.19%499.00M
28.87%183.00M
44.12%294.00M
51.34%311.00M
29.27%261.00M
27.70%142.00M
94.10%204.00M
17.36%205.50M
25.25%201.90M
9.13%111.20M
-36.11%105.10M
6.96%175.10M
-3.99%161.20M
-0.49%101.90M
-13.28%164.50M
-18.60%163.70M
-19.24%167.90M
-25.74%102.40M
-11.56%189.70M
-8.96%201.10M
-4.28%207.90M
18.67%137.90M
111.33%214.50M
103.97%220.90M
109.45%217.20M
5.54%116.20M
-51.87%101.50M
-50.75%108.30M
-54.68%103.70M
-50.83%110.10M
-7.50%210.90M
1.01%219.90M
10.27%228.80M
9.49%223.90M
7.40%228.00M
2.79%217.70M
-61.91%207.50M
-5.80%204.50M
-61.16%212.30M
-61.71%211.80M
-0.31%544.80M
-64.38%217.10M
-5.99%546.60M
-10.07%553.10M
-13.90%546.50M
-5.90%609.50M
-13.02%581.40M
-13.05%615.00M
-11.12%634.70M
-12.32%647.70M
-4.34%668.40M
0.20%707.30M
-2.67%714.10M
--738.70M
--698.70M
--705.90M
--733.70M
非流动负债总额
23.08%3.56B
28.10%3.64B
1.13%2.86B
247.10%2.87B
233.53%2.89B
208.08%2.84B
242.84%2.83B
-8.29%828.00M
-4.59%867.70M
-1.42%922.80M
-12.18%824.00M
-8.73%902.80M
-8.12%909.40M
3.29%936.10M
11.17%938.30M
-8.20%989.10M
-9.16%989.80M
-23.29%906.30M
-39.15%844.00M
-22.01%1.08B
-21.52%1.09B
-23.92%1.18B
-0.28%1.39B
0.69%1.38B
-15.37%1.39B
-12.23%1.55B
-1.37%1.39B
2.81%1.37B
25.79%1.64B
35.41%1.77B
17.08%1.41B
10.41%1.33B
8.76%1.30B
9.83%1.31B
-42.05%1.20B
-44.56%1.21B
-45.48%1.20B
-46.26%1.19B
-7.43%2.08B
-7.65%2.18B
-7.86%2.20B
-2.01%2.21B
-0.02%2.25B
3.87%2.36B
1.72%2.39B
-13.91%2.26B
-13.53%2.25B
-10.57%2.27B
-14.16%2.35B
-11.48%2.62B
-13.60%2.60B
-12.97%2.54B
-16.59%2.73B
-4.33%2.96B
--3.01B
--2.92B
--3.28B
--3.10B
总负债
29.42%5.42B
34.28%5.37B
3.75%4.04B
127.47%4.15B
114.10%4.19B
97.04%4.00B
100.60%3.90B
-7.17%1.82B
-1.38%1.96B
2.08%2.03B
0.33%1.94B
1.19%1.96B
1.96%1.98B
8.81%1.99B
10.43%1.94B
-3.74%1.94B
-4.41%1.94B
-9.59%1.83B
-16.89%1.75B
-2.20%2.02B
-1.42%2.03B
-13.27%2.02B
-6.76%2.11B
-10.11%2.06B
-24.74%2.06B
-18.94%2.33B
-13.78%2.26B
-2.97%2.29B
14.80%2.74B
22.69%2.87B
17.18%2.62B
6.40%2.36B
7.62%2.39B
-5.11%2.34B
-35.74%2.24B
-39.21%2.22B
-40.40%2.22B
-35.88%2.47B
-5.90%3.49B
-7.53%3.66B
-8.21%3.72B
-2.64%3.85B
-4.75%3.70B
-2.18%3.95B
-6.56%4.06B
-11.43%3.95B
-10.02%3.89B
-7.52%4.04B
-5.05%4.34B
-6.33%4.46B
-8.34%4.32B
-6.64%4.37B
-9.91%4.57B
-6.15%4.76B
--4.71B
--4.68B
--5.08B
--5.08B
所有者权益
普通股权益
311.42%3.82B
313.26%3.80B
2.28%943.00M
2.19%935.00M
1.99%928.00M
2.11%920.00M
1.65%922.00M
2.94%915.00M
3.40%909.90M
3.59%901.00M
2.78%907.00M
1.60%888.90M
1.39%880.00M
0.95%869.80M
2.51%882.50M
2.72%874.90M
2.72%867.90M
2.99%861.60M
2.63%860.90M
2.23%851.70M
2.08%844.90M
1.73%836.60M
1.65%838.80M
2.42%833.10M
2.40%827.70M
3.46%822.40M
3.40%825.20M
-39.30%813.40M
-39.14%808.30M
-39.62%794.90M
-39.69%798.10M
1.85%1.34B
1.70%1.33B
1.67%1.32B
1.69%1.32B
1.81%1.32B
1.83%1.31B
1.86%1.29B
2.09%1.30B
1.96%1.29B
1.95%1.28B
1.97%1.27B
1.75%1.27B
1.34%1.27B
1.37%1.26B
1.50%1.25B
0.32%1.25B
1.43%1.25B
-2.93%1.24B
-3.00%1.23B
-1.05%1.25B
-2.14%1.23B
0.88%1.28B
-0.35%1.27B
--1.26B
--1.26B
--1.27B
--1.27B
留存收益
4.23%2.12B
2.89%2.03B
8.91%2.14B
5.56%2.09B
7.06%2.04B
11.42%1.97B
17.27%1.96B
26.77%1.98B
30.91%1.90B
35.98%1.77B
39.50%1.67B
39.57%1.56B
39.00%1.45B
33.02%1.30B
28.15%1.20B
26.03%1.12B
23.33%1.04B
25.30%979.50M
24.87%936.90M
21.02%886.60M
16.52%847.00M
6.21%781.70M
-2.74%750.30M
-2.95%732.60M
-1.97%726.90M
9.13%736.00M
2.99%771.40M
-64.42%754.90M
-64.54%741.50M
-66.95%674.40M
-62.47%749.00M
4.55%2.12B
5.73%2.09B
8.29%2.04B
5.16%2.00B
-6.58%2.03B
-5.08%1.98B
-6.99%1.88B
-9.82%1.90B
3.72%2.17B
1.25%2.08B
2.36%2.03B
6.03%2.10B
9.65%2.09B
11.12%2.06B
15.24%1.98B
17.58%1.98B
18.85%1.91B
22.39%1.85B
15.15%1.72B
15.02%1.69B
7.08%1.61B
2.77%1.51B
7.70%1.49B
--1.47B
--1.50B
--1.47B
--1.38B
资本公积
311.76%3.82B
313.60%3.80B
2.28%942.00M
2.19%934.00M
1.98%927.00M
2.10%919.00M
1.64%921.00M
2.93%914.00M
3.40%909.00M
3.59%900.10M
2.78%906.10M
1.60%888.00M
1.40%879.10M
0.95%868.90M
2.51%881.60M
2.73%874.00M
2.73%867.00M
2.99%860.70M
2.64%860.00M
2.24%850.80M
2.08%844.00M
1.73%835.70M
1.64%837.90M
2.41%832.20M
2.39%826.80M
3.45%821.50M
3.40%824.40M
-39.30%812.60M
-39.14%807.50M
-39.62%794.10M
-39.69%797.30M
1.85%1.34B
1.70%1.33B
1.67%1.32B
1.69%1.32B
1.81%1.31B
1.83%1.30B
1.86%1.29B
2.10%1.30B
1.97%1.29B
1.95%1.28B
1.97%1.27B
1.74%1.27B
1.34%1.27B
1.36%1.26B
1.49%1.25B
0.32%1.25B
1.43%1.25B
-2.94%1.24B
-3.00%1.23B
-1.05%1.25B
-2.14%1.23B
0.88%1.28B
-0.35%1.27B
--1.26B
--1.26B
--1.27B
--1.27B
减：库存股
2.08%737.00M
4.86%734.00M
7.44%722.00M
9.91%721.00M
12.09%722.00M
12.02%700.00M
7.97%672.00M
10.27%656.00M
8.34%644.10M
11.03%624.90M
11.08%622.40M
6.94%594.90M
9.54%594.50M
17.62%562.80M
21.88%560.30M
21.38%556.30M
18.49%542.70M
4.77%478.50M
0.11%459.70M
-0.17%458.30M
-0.30%458.00M
-0.39%456.70M
12.88%459.20M
14.29%459.10M
14.17%459.40M
14.51%458.50M
1.24%406.80M
-81.60%401.70M
-81.57%402.40M
-80.61%400.40M
-78.37%401.80M
28.15%2.18B
50.56%2.18B
82.35%2.07B
98.66%1.86B
82.57%1.70B
69.92%1.45B
33.10%1.13B
9.73%935.10M
9.56%933.30M
0.19%853.40M
0.28%851.00M
6.27%852.20M
22.22%851.90M
24.24%851.80M
28.09%848.60M
27.25%801.90M
16.19%697.00M
14.32%685.60M
10.90%662.50M
5.42%630.20M
0.37%599.90M
0.33%599.70M
0.15%597.40M
--597.80M
--597.70M
--597.70M
--596.50M
不影响留存收益的损益
-0.36%-277.00M
20.86%-277.00M
30.63%-265.00M
-1.79%-284.00M
19.46%-276.00M
-10.79%-350.00M
-33.05%-382.00M
21.91%-279.00M
-12.25%-342.70M
-0.19%-315.90M
15.95%-287.10M
10.96%-357.30M
4.86%-305.30M
-26.88%-315.30M
-49.50%-341.60M
-75.01%-401.30M
-60.45%-320.90M
-15.31%-248.50M
-9.64%-228.50M
9.69%-229.30M
32.16%-200.00M
31.30%-215.50M
19.07%-208.40M
15.45%-253.90M
-2.61%-294.80M
-9.27%-313.70M
9.59%-257.50M
1.31%-300.30M
0.31%-287.30M
-34.60%-287.10M
-18.91%-284.80M
-16.32%-304.30M
1.84%-288.20M
39.28%-213.30M
69.27%-239.50M
59.99%-261.60M
55.26%-293.60M
40.58%-351.30M
-19.98%-779.40M
-5.42%-653.80M
-19.61%-656.30M
6.10%-591.20M
-51.14%-649.60M
-151.91%-620.20M
-627.72%-548.70M
-528.34%-629.60M
-268.93%-429.80M
-68.40%-246.20M
68.02%-75.40M
50.64%-100.20M
6.12%-116.50M
-34.62%-146.20M
-55.03%-235.80M
-225.32%-203.00M
---124.10M
---108.60M
---152.10M
---62.40M
非控制性权益
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-100.00%0.00
-100.00%0.00
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%600.00K
25.00%500.00K
25.00%500.00K
-98.63%500.00K
-98.33%600.00K
-98.80%400.00K
-98.83%400.00K
5.49%36.50M
0.28%35.90M
-3.47%33.40M
1.79%34.10M
4.22%34.60M
15.86%35.80M
11.97%34.60M
7.03%33.50M
34.41%33.20M
19.77%30.90M
17.94%30.90M
5.03%31.30M
4.66%24.70M
32.31%25.80M
19.09%26.20M
-89.08%29.80M
--23.60M
--19.50M
--22.00M
--272.80M
总权益
150.64%4.92B
161.50%4.82B
14.36%2.10B
3.07%2.02B
7.74%1.97B
6.47%1.84B
9.55%1.83B
30.80%1.96B
27.35%1.82B
33.78%1.73B
41.58%1.67B
44.60%1.50B
36.54%1.43B
16.20%1.29B
6.45%1.18B
-1.52%1.03B
1.45%1.05B
17.76%1.11B
20.41%1.11B
23.22%1.05B
29.17%1.03B
20.34%946.10M
-1.16%921.50M
-1.57%852.70M
-7.00%800.40M
0.50%786.20M
8.28%932.30M
-11.12%866.30M
-9.23%860.60M
-27.49%782.30M
-29.57%861.00M
-29.38%974.70M
-38.44%948.10M
-36.37%1.08B
-19.64%1.22B
-27.87%1.38B
-18.49%1.54B
-10.24%1.70B
-20.44%1.52B
-0.63%1.91B
-3.08%1.89B
6.06%1.89B
-6.23%1.91B
-14.36%1.93B
-17.48%1.95B
-19.56%1.78B
-7.93%2.04B
6.07%2.25B
19.20%2.36B
11.43%2.21B
9.03%2.21B
2.21%2.12B
-1.47%1.98B
-12.43%1.99B
--2.03B
--2.07B
--2.01B
--2.27B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 TEX 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Terex Corp 持有多少现金？
根据最近一个季度的财报，Terex Corp 持有 407.00M 的现金及现金等价物。
Terex Corp 的总负债是多少？
截至最近一个已披露季度，Terex Corp 的总负债为 4.04B，其中包括 1.19B 的流动负债和 2.86B 的非流动负债。
Terex Corp 的总资产是多少？
截至最近一个已披露季度，Terex Corp 的总资产为6.14B，其中包括 2.73B 的流动资产和 3.41B 的非流动资产。
Terex Corp 的股东权益是多少？
截至最近一个已披露季度，Terex Corp 的股东权益总额为 2.10B。