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特尔尼翁钢铁
TX
添加自选
49.250
USD
+2.110
+4.48%
收盘 07-23 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘前交易 07/24, 09:30 (美东)
96.68B
总市值
16.92
市盈率 TTM
特尔尼翁钢铁
49.250
+2.110
+4.48%
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
TX 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 特尔尼翁钢铁 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。
特尔尼翁钢铁财报日历
最新发布
8月 4, 2026
每股收益 / 预测值
--
/1.25
营业收入 / 预测值
--
/4.39B
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
15.61B
-11.56%
每股收益(YoY)
2.17
822.07%
分析师评级
BUY
2026/07/23
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
财务指标
每股收益
218.05%
1.09
--
0.62
-34.90%
0.11
129.61%
1.10
-81.47%
0.34
--
--
104.28%
0.16
-216.06%
-3.71
-3.46%
1.84
939.08%
2.11
--
-3.77
--
3.19
--
1.91
--
0.20
--
0.88
--
--
--
--
--
--
--
--
--
--
--
--
营业收入
0.03%
3.93B
-2.61%
3.77B
-11.74%
3.95B
-12.57%
3.95B
-17.69%
3.93B
-21.39%
3.88B
-13.59%
4.48B
16.61%
4.51B
31.87%
4.78B
39.03%
4.93B
25.68%
5.18B
-12.76%
3.87B
-15.83%
3.62B
-18.09%
3.55B
-10.16%
4.13B
13.21%
4.44B
32.48%
4.30B
67.84%
4.33B
114.72%
4.59B
124.53%
3.92B
--
--
净利润
218.05%
213.02M
-56.51%
122.20M
-34.90%
20.61M
129.61%
215.45M
-81.47%
66.98M
-32.10%
281.00M
104.28%
31.66M
-216.06%
-727.62M
-3.46%
361.44M
939.05%
413.87M
-583.75%
-739.13M
-21.56%
626.93M
-51.73%
374.37M
-96.01%
39.83M
-87.29%
152.79M
-21.80%
799.27M
28.64%
775.62M
66.21%
997.97M
2579.96%
1.20B
2220.55%
1.02B
--
--
利润率
161.56%
9.47%
--
4.54%
-429.81%
-6.82%
139.91%
6.57%
-64.81%
3.62%
--
--
113.70%
2.07%
-186.60%
-16.46%
-22.29%
10.28%
573.25%
11.23%
--
-15.10%
--
19.01%
--
13.23%
--
1.67%
--
15.80%
--
--
--
--
--
--
--
--
--
--
--
--
毛利率
29.33%
17.46%
--
15.99%
19.16%
15.38%
-7.78%
15.46%
-41.54%
13.50%
--
--
-75.21%
12.91%
-37.12%
16.76%
30.22%
23.10%
50.12%
18.09%
--
52.08%
--
26.65%
--
17.74%
--
12.05%
--
27.20%
--
--
--
--
--
--
--
--
--
--
--
--
资产负债率
9.55%
12.42%
--
11.03%
-4.20%
9.62%
15.17%
10.76%
19.98%
11.34%
--
--
1.00%
10.04%
49.89%
9.34%
52.01%
9.45%
35.89%
9.87%
--
9.94%
--
6.23%
--
6.22%
--
7.27%
--
7.61%
--
--
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
0.03%
3.93B
-2.61%
3.77B
-11.74%
3.95B
-12.57%
3.95B
-17.69%
3.93B
-21.39%
3.88B
-13.59%
4.48B
16.61%
4.51B
31.87%
4.78B
39.03%
4.93B
25.68%
5.18B
-12.76%
3.87B
-15.83%
3.62B
-18.09%
3.55B
-10.16%
4.13B
13.21%
4.44B
32.48%
4.30B
67.84%
4.33B
114.72%
4.59B
124.53%
3.92B
--
--
营业利润
120.04%
290.07M
278.50%
158.97M
22.74%
215.40M
-46.23%
199.23M
-80.47%
131.83M
-92.78%
42.00M
-92.15%
175.50M
-49.36%
370.52M
88.83%
674.86M
1248.94%
581.57M
324.64%
2.23B
-31.69%
731.74M
-66.25%
357.39M
-96.83%
43.11M
-69.68%
526.24M
-15.75%
1.07B
16.92%
1.06B
100.61%
1.36B
24847.96%
1.74B
1838.59%
1.27B
--
--
净利润
218.05%
213.02M
-56.51%
122.20M
-34.90%
20.61M
129.61%
215.45M
-81.47%
66.98M
-32.10%
281.00M
104.28%
31.66M
-216.06%
-727.62M
-3.46%
361.44M
939.05%
413.87M
-583.75%
-739.13M
-21.56%
626.93M
-51.73%
374.37M
-96.01%
39.83M
-87.29%
152.79M
-21.80%
799.27M
28.64%
775.62M
66.21%
997.97M
2579.96%
1.20B
2220.55%
1.02B
--
--
资产负债表
流动资产
-10.14%
9.93B
--
9.79B
-16.44%
9.81B
-12.62%
10.34B
-11.84%
11.05B
--
--
-7.98%
11.74B
33.83%
11.83B
37.72%
12.53B
35.98%
12.02B
45.32%
12.75B
-2.26%
8.84B
0.74%
9.10B
2.76%
8.84B
13.42%
8.78B
41.28%
9.05B
63.23%
9.03B
88.62%
8.60B
95.12%
7.74B
65.43%
6.40B
27.69%
5.53B
流动负债总额
2.44%
3.77B
--
3.93B
-0.81%
3.99B
-10.81%
3.86B
-2.46%
3.68B
--
--
2.41%
4.02B
94.92%
4.32B
65.80%
3.78B
71.44%
3.80B
88.27%
3.93B
-14.15%
2.22B
-19.29%
2.28B
-31.02%
2.22B
-32.63%
2.09B
-9.18%
2.58B
20.52%
2.82B
73.38%
3.21B
102.87%
3.10B
75.56%
2.85B
17.02%
2.34B
总资产
2.22%
24.24B
--
23.62B
-1.95%
23.47B
1.08%
23.92B
-3.87%
23.72B
--
--
-1.43%
23.94B
31.93%
23.66B
37.77%
24.67B
38.23%
24.18B
39.39%
24.29B
0.82%
17.94B
1.05%
17.91B
2.30%
17.49B
7.71%
17.42B
19.80%
17.79B
28.85%
17.72B
32.99%
17.10B
32.65%
16.17B
19.86%
14.85B
6.29%
13.75B
总负债
7.76%
7.74B
--
7.47B
-5.79%
7.17B
-2.27%
7.34B
0.93%
7.18B
--
--
2.61%
7.61B
106.98%
7.51B
94.66%
7.11B
97.88%
7.37B
103.67%
7.42B
-11.23%
3.63B
-18.82%
3.65B
-23.44%
3.72B
-25.80%
3.64B
-16.66%
4.09B
-3.43%
4.50B
10.19%
4.86B
11.16%
4.91B
2.71%
4.90B
-13.07%
4.66B
总权益
-0.18%
16.51B
--
16.15B
-0.16%
16.30B
2.64%
16.58B
-5.81%
16.54B
--
--
-3.20%
16.33B
12.90%
16.16B
23.18%
17.56B
22.10%
16.81B
22.40%
16.87B
4.42%
14.31B
7.81%
14.25B
12.53%
13.77B
22.31%
13.78B
37.76%
13.70B
45.39%
13.22B
44.91%
12.24B
44.86%
11.27B
30.62%
9.95B
19.99%
9.09B
现金流量表
经营净额
4.88%
218.29M
12.96%
555.76M
75.94%
537.35M
58.88%
1.04B
-56.32%
208.13M
-46.72%
492.00M
-70.06%
305.41M
295.43%
657.41M
-22.18%
476.50M
-10.54%
923.42M
-1.33%
1.02B
603.92%
166.25M
-11.56%
612.29M
-13.32%
1.03B
76.41%
1.03B
-96.24%
23.62M
111.17%
692.29M
235.59%
1.19B
27.40%
585.99M
24.87%
628.91M
--
--
投资净额
-83.31%
-503.12M
-95.36%
-515.75M
-20.02%
-731.02M
-522.84%
-495.39M
38.77%
-274.46M
59.04%
-264.00M
-509.38%
-609.10M
2.31%
-79.54M
48.19%
-448.26M
-7.06%
-644.58M
62.58%
-99.95M
81.58%
-81.42M
-1947.00%
-865.18M
11.03%
-602.08M
13.09%
-267.11M
-222.77%
-442.04M
-317.70%
-42.27M
-116.22%
-676.75M
-3035.43%
-307.34M
80.70%
-136.95M
--
--
融资净额
106.66%
346.12M
394.81%
185.73M
-280.35%
-330.31M
5.79%
-523.49M
418.23%
167.48M
73.08%
-63.00M
7056.86%
183.14M
-49.75%
-555.65M
67.88%
-52.63M
0.98%
-234.02M
118.69%
2.56M
41.20%
-371.05M
-21.24%
-163.85M
-25.40%
-236.33M
83.73%
-13.69M
-14.25%
-631.02M
-358.41%
-135.14M
-16.35%
-188.46M
62.54%
-84.14M
-131.02%
-552.30M
--
--
常见问题
特尔尼翁钢铁的总收入是多少?
根据特尔尼翁钢铁的FY2025财报,总收入达到了15.61B(同比变化17.65B)。
特尔尼翁钢铁的总资产是多少?
根据特尔尼翁钢铁的FY2025财报,特尔尼翁钢铁的总资产为23.62B(同比变化2.10)。
特尔尼翁钢铁的净营业收入是多少?
根据特尔尼翁钢铁的FY2025财报,特尔尼翁钢铁的净营业收入为716.60M(同比变化156.72)。
特尔尼翁钢铁的净投资是多少?
根据特尔尼翁钢铁的FY2025财报,特尔尼翁钢铁的净投资为-2.02B(同比变化-43.95)。
特尔尼翁钢铁的净融资是多少?
根据特尔尼翁钢铁的FY2025财报,特尔尼翁钢铁的净融资为-500.58M(同比变化-2.50)。
特尔尼翁钢铁的每股收益(EPS)是多少?
根据特尔尼翁钢铁的FY2025财报,每股收益(EPS)为2.17(同比变化822.07)。
特尔尼翁钢铁的净利润是多少?
根据特尔尼翁钢铁的FY2025财报,净利润为425.23M(同比变化692.28)。
特尔尼翁钢铁的净利润率是多少?
根据特尔尼翁钢铁的FY2025财报,净利润率为1.94(同比变化97.21)。
特尔尼翁钢铁的毛利率是多少?
根据特尔尼翁钢铁的FY2025财报,毛利率为15.08(同比变化-7.90)。
特尔尼翁钢铁的债务与资产比率是多少?
根据特尔尼翁钢铁的FY2025财报,债务与资产比率为11.03(同比变化63.57)。
特尔尼翁钢铁的资产回报率(ROA)是多少?
根据特尔尼翁钢铁的FY2025财报,资产回报率(ROA)为1.30(同比变化76.52)。
特尔尼翁钢铁的营业利润是多少?
根据特尔尼翁钢铁的FY2025财报,营业利润为716.60M(同比变化156.72)。