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财务摘要
TriMas Corp
TRS
添加自选
38.730
USD
-0.750
-1.90%
收盘 09-08 16:00(美东)
0.000
USD
0.000
盘后交易 09/09, 20:00 (美东)
1.39B
总市值
1.61
市盈率 TTM
TriMas Corp
38.730
-0.750
-1.90%
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
TRS 财务数据
通过专为投资者打造的一站式数据看板,全面查看 TriMas Corp 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
TriMas Corp 财报日历
最新发布
7月 30, 2026
每股收益 / 预测值
0.37
/0.49
营业收入 / 预测值
174.58M
/178.44M
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
645.72M
2.37%
每股收益(YoY)
2.97
399.61%
分析师评级
BUY
2026/09/08
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
财务指标
每股收益
-9.40%
0.37
6895.66%
21.40
1382.91%
2.06
267.22%
0.23
53.03%
0.41
144.09%
0.31
-27.65%
0.14
-84.35%
0.06
1.14%
0.27
6.68%
0.13
-57.26%
0.19
--
0.40
--
0.27
--
0.12
--
0.45
--
1.12
--
--
--
--
--
--
--
--
营业收入
1.65%
174.58M
-30.37%
168.28M
-161.38%
-139.97M
17.40%
269.26M
14.25%
274.76M
6.42%
241.67M
8.82%
228.05M
-2.54%
229.36M
3.13%
240.50M
5.40%
227.10M
3.07%
209.56M
7.69%
235.34M
-1.89%
233.19M
-3.95%
215.46M
-2.71%
203.31M
-1.75%
218.53M
8.53%
237.68M
8.50%
224.31M
11.05%
208.97M
11.51%
222.42M
净利润
-20.04%
13.37M
6347.91%
800.83M
1348.58%
81.70M
267.59%
9.30M
52.83%
16.72M
141.63%
12.42M
-28.97%
5.64M
-84.66%
2.53M
-0.73%
10.94M
4.68%
5.14M
-57.86%
7.94M
23.98%
16.49M
-44.51%
11.02M
-65.35%
4.91M
46.96%
18.84M
-32.11%
13.30M
67.74%
19.86M
8.50%
14.17M
-45.88%
12.82M
119.42%
19.59M
利润率
533.20%
38.53%
-698.50%
-30.76%
--
--
213.12%
3.45%
33.78%
6.09%
127.07%
5.14%
-34.73%
2.47%
-84.26%
1.10%
-3.74%
4.55%
-0.68%
2.26%
-59.11%
3.79%
--
7.01%
--
4.73%
--
2.28%
--
9.27%
--
6.95%
--
--
--
--
--
--
--
--
毛利率
-20.22%
20.24%
-7.15%
21.91%
--
--
7.55%
24.48%
12.99%
25.37%
1.67%
23.60%
-16.69%
18.00%
-4.24%
22.76%
-3.96%
22.46%
4.86%
23.21%
-4.06%
21.60%
--
23.77%
--
23.38%
--
22.13%
--
22.52%
--
24.29%
--
--
--
--
--
--
--
--
资产负债率
-39.90%
17.72%
-44.61%
17.32%
4.95%
31.68%
-5.36%
28.49%
-6.19%
29.48%
-0.08%
31.27%
1.80%
30.19%
1.60%
30.11%
1.64%
31.43%
3.86%
31.29%
-1.96%
29.65%
--
29.63%
--
30.92%
--
30.13%
--
30.25%
--
30.30%
--
--
--
--
--
--
--
--
利润表
营业收入
1.65%
174.58M
-30.37%
168.28M
-161.38%
-139.97M
17.40%
269.26M
14.25%
274.76M
6.42%
241.67M
8.82%
228.05M
-2.54%
229.36M
3.13%
240.50M
5.40%
227.10M
3.07%
209.56M
7.69%
235.34M
-1.89%
233.19M
-3.95%
215.46M
-2.71%
203.31M
-1.75%
218.53M
8.53%
237.68M
8.50%
224.31M
11.05%
208.97M
11.51%
222.42M
营业利润
59.56%
12.94M
-45.88%
10.98M
-808.21%
-62.96M
110.57%
17.14M
56.02%
27.85M
63.10%
20.29M
-44.44%
8.89M
-65.57%
8.14M
-11.02%
17.85M
24.52%
12.44M
70.76%
16.00M
40.55%
23.64M
-36.05%
20.06M
-58.77%
9.99M
-47.12%
9.37M
-45.43%
16.82M
22.68%
31.37M
14.78%
24.23M
-9.78%
17.72M
17.28%
30.82M
净利润
-20.04%
13.37M
6347.91%
800.83M
1348.58%
81.70M
267.59%
9.30M
52.83%
16.72M
141.63%
12.42M
-28.97%
5.64M
-84.66%
2.53M
-0.73%
10.94M
4.68%
5.14M
-57.86%
7.94M
23.98%
16.49M
-44.51%
11.02M
-65.35%
4.91M
46.96%
18.84M
-32.11%
13.30M
67.74%
19.86M
8.50%
14.17M
-45.88%
12.82M
119.42%
19.59M
资产负债表
流动资产
216.31%
1.55B
241.99%
1.59B
8.45%
462.67M
10.99%
483.17M
11.44%
489.13M
8.69%
464.91M
7.36%
426.64M
6.85%
435.34M
7.06%
438.90M
9.33%
427.73M
-5.98%
397.38M
-2.26%
407.42M
6.40%
409.94M
1.89%
391.24M
-2.11%
422.66M
-5.99%
416.82M
-8.80%
385.27M
-46.59%
383.97M
22.72%
431.77M
18.32%
443.37M
流动负债总额
50.55%
284.18M
98.58%
327.52M
15.20%
183.67M
16.95%
180.09M
21.24%
188.76M
5.19%
164.93M
-0.01%
159.43M
-2.26%
153.99M
2.68%
155.69M
5.41%
156.79M
13.77%
159.45M
-0.62%
157.55M
-2.55%
151.62M
-3.93%
148.74M
-9.52%
140.15M
14.54%
158.54M
11.06%
155.59M
-64.85%
154.83M
12.91%
154.90M
12.64%
138.41M
总资产
55.37%
2.25B
64.82%
2.30B
12.15%
1.49B
4.83%
1.43B
5.82%
1.45B
2.15%
1.39B
-1.30%
1.32B
1.93%
1.37B
0.70%
1.37B
3.42%
1.36B
2.81%
1.34B
3.08%
1.34B
4.11%
1.36B
0.79%
1.32B
0.10%
1.30B
3.47%
1.30B
4.64%
1.30B
-15.18%
1.31B
9.19%
1.30B
16.99%
1.26B
总负债
9.99%
803.04M
19.82%
847.32M
18.67%
779.49M
3.47%
708.84M
5.83%
730.13M
2.30%
707.18M
-0.28%
656.88M
2.72%
685.08M
-0.59%
689.91M
3.08%
691.26M
0.85%
658.71M
-0.05%
666.97M
3.28%
694.00M
-0.68%
670.61M
-2.92%
653.17M
3.63%
667.32M
3.80%
671.98M
-28.72%
675.22M
10.36%
672.79M
24.42%
643.94M
总权益
101.69%
1.44B
111.17%
1.45B
5.74%
705.59M
6.19%
725.04M
5.82%
715.27M
1.98%
686.57M
-2.29%
667.30M
1.15%
682.75M
2.05%
675.93M
3.77%
673.22M
4.77%
682.95M
6.37%
674.99M
5.01%
662.36M
2.36%
648.76M
3.33%
651.83M
3.30%
634.57M
5.55%
630.78M
6.35%
633.83M
7.98%
630.85M
10.10%
614.32M
现金流量表
经营净额
-227.34%
-38.52M
8403.26%
781.45M
53.32%
41.52M
65.64%
36.49M
64.76%
30.25M
349.05%
9.19M
-11.47%
27.08M
-29.80%
22.03M
11.27%
18.36M
-138.08%
-3.69M
17.97%
30.59M
65.59%
31.38M
-25.07%
16.50M
70.90%
9.69M
-54.09%
25.93M
-45.97%
18.95M
-18.23%
22.02M
-63.98%
5.67M
16.94%
56.48M
-27.35%
35.07M
投资净额
54.07%
-7.51M
4933.87%
1.43B
70.49%
-4.45M
-70.50%
-13.64M
-52.23%
-16.35M
-125.34%
-29.61M
33.27%
-15.08M
47.71%
-8.00M
75.56%
-10.74M
75.00%
-13.14M
-255.97%
-22.60M
-194.56%
-15.30M
-344.39%
-43.95M
30.66%
-52.57M
129.28%
14.49M
240.70%
16.18M
-12.13%
-9.89M
-709.18%
-75.82M
59.16%
-49.49M
-33.72%
-11.50M
融资净额
-29.21%
-21.10M
-540.25%
-132.34M
-156.88%
-40.69M
11.93%
-19.49M
-430.19%
-16.33M
142.22%
30.06M
-104.12%
-15.84M
5.10%
-22.13M
-117.64%
-3.08M
171.65%
12.41M
10.50%
-7.76M
-501.03%
-23.32M
179.87%
17.46M
-47.15%
-17.32M
-170.09%
-8.67M
3.48%
-3.88M
93.21%
-21.86M
-103.45%
-11.77M
-106.82%
-3.21M
22.39%
-4.02M
常见问题
TriMas Corp的总收入是多少?
根据TriMas Corp的FY2025财报,总收入达到了645.72M(同比变化630.80M)。
TriMas Corp的流动资产是多少?
根据TriMas Corp的FY2025财报,流动资产为462.67M(同比变化8.45)。
TriMas Corp的总资产是多少?
根据TriMas Corp的FY2025财报,TriMas Corp的总资产为1.49B(同比变化12.15)。
TriMas Corp的总负债是多少?
根据TriMas Corp的FY2025财报,TriMas Corp的总负债为779.49M(同比变化18.67)。
TriMas Corp的总权益是多少?
根据TriMas Corp的FY2025财报,TriMas Corp的总权益为705.59M(同比变化5.74)。
TriMas Corp的净营业收入是多少?
根据TriMas Corp的FY2025财报,TriMas Corp的净营业收入为10.35M(同比变化-50.22)。
TriMas Corp的净投资是多少?
根据TriMas Corp的FY2025财报,TriMas Corp的净投资为-64.05M(同比变化-36.39)。
TriMas Corp的净融资是多少?
根据TriMas Corp的FY2025财报,TriMas Corp的净融资为-46.45M(同比变化-62.19)。
TriMas Corp的每股收益(EPS)是多少?
根据TriMas Corp的FY2025财报,每股收益(EPS)为2.97(同比变化399.61)。
TriMas Corp的净利润是多少?
根据TriMas Corp的FY2025财报,净利润为120.14M(同比变化395.42)。
TriMas Corp的净利润率是多少?
根据TriMas Corp的FY2025财报,净利润率为11.20(同比变化3722.54)。
TriMas Corp的毛利率是多少?
根据TriMas Corp的FY2025财报,毛利率为21.40(同比变化3.79)。
TriMas Corp的债务与资产比率是多少?
根据TriMas Corp的FY2025财报,债务与资产比率为31.68(同比变化4.95)。
TriMas Corp的股东权益回报率(ROE)是多少?
根据TriMas Corp的FY2025财报,股东权益回报率(ROE)为10.53(同比变化3747.05)。
TriMas Corp的资产回报率(ROA)是多少?
根据TriMas Corp的FY2025财报,资产回报率(ROA)为5.15(同比变化3618.89)。
TriMas Corp的营业利润是多少?
根据TriMas Corp的FY2025财报,营业利润为10.35M(同比变化-50.22)。