搜尋
Terex Corp
TEX添加自選
62.840USD
+0.670+1.08%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.18B總市值
29.70本益比TTM
TEX 資產負債表
您可以在這裡訪問Terex Corp的年度或季度資產負債表，以評估Terex Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
-應收貸款
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--39.00M
--42.00M
--47.00M
--53.00M
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存貨
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
預付費用
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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其他流動資產
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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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
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
長期貸款
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--77.00M
--77.00M
--87.00M
--98.00M
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其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
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
短期借款與租賃負債
-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
遞延負債
--242.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
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
流動負債總額
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
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
----
----
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
資本公積
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
減：庫存股
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
不影響留存收益的損益
-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
非控制性權益
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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
總權益
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
貨幣單位
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審計意見
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常見問題
分析 TEX 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Terex Corp 持有多少現金？
根據最近一個季度的財報，Terex Corp 持有 407.00M 的現金及現金等價物。
Terex Corp 的總負債是多少？
截至最近一個已披露季度，Terex Corp 的總負債為 4.04B，其中包括 1.19B 的流動負債和 2.86B 的非流動負債。
Terex Corp 的總資產是多少？
截至最近一個已披露季度，Terex Corp 的總資產為 6.14B，其中包括 2.73B 的流動資產和 3.41B 的非流動資產。
Terex Corp 的股東權益是多少？
截至最近一個已披露季度，Terex Corp 的股東權益總額為 2.10B。