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特尔尼翁钢铁

TX
添加自选
49.250USD
+2.110+4.48%
收盘 07-23 16:00美东报价延迟15分钟
96.68B总市值
16.92市盈率 TTM

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
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%
----
----
----
----
----
----
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
----
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
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)。
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