透過專為投資者打造的一站式數據看板，全面查看 Gentherm Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

1.04B

股利TTM

0.00

本益比TTM

45.59

每股盈餘TTM

0.74

營業收入

1.50B

淨利潤

64.95M

淨資產收益率

3.32%

總資產收益率

1.63%

Gentherm Inc 財報行事曆

財務報表摘要

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

財務指標

每股收益

825.02%0.14

3422.60%0.14

-80.23%0.10

-4.19%0.49

-97.40%0.02

-100.89%0.00

-12.40%0.50

6.44%0.51

1374.39%0.60

95.31%0.47

546.56%0.57

--0.48

---0.05

--0.24

---0.13

--0.87

----

營業收入

10.95%416.17M

11.26%393.71M

8.46%382.79M

4.13%386.87M

-0.16%375.09M

-0.61%353.85M

-3.82%352.91M

1.45%371.51M

0.90%375.68M

-2.09%356.01M

6.88%366.93M

9.98%366.19M

42.81%372.32M

35.85%363.63M

38.31%343.32M

36.81%332.96M

-1.99%260.71M

-7.24%267.66M

-14.07%248.23M

-6.22%243.38M

淨利潤

826.62%4.42M

3395.31%4.22M

-80.50%2.99M

-6.36%14.95M

-97.47%477.00K

-100.87%-128.00K

-15.29%15.32M

0.76%15.96M

1317.02%18.88M

85.67%14.79M

530.13%18.09M

61.23%15.84M

-121.93%-1.55M

-32.21%7.96M

-120.97%-4.21M

-37.35%9.83M

-71.47%7.07M

-64.30%11.75M

-41.02%20.05M

-35.04%15.69M

利潤率

735.17%1.06%

3062.01%1.07%

-82.03%0.78%

-10.08%3.86%

-97.47%0.13%

-100.87%-0.04%

-11.93%4.34%

-0.68%4.30%

1306.15%5.02%

89.64%4.15%

502.45%4.93%

--4.33%

---0.42%

--2.19%

---1.22%

--3.33%

----

毛利率

-3.18%23.17%

1.06%24.70%

-2.78%23.72%

-3.69%24.59%

-7.03%23.93%

-1.98%24.44%

-7.03%24.40%

8.47%25.54%

8.92%25.74%

11.73%24.93%

29.07%26.24%

--23.54%

--23.63%

--22.31%

--20.33%

--23.67%

----

資產負債率

19.12%18.30%

-21.48%15.31%

-23.29%13.54%

-20.06%13.69%

-14.31%15.36%

9.81%19.50%

-2.23%17.65%

0.94%17.13%

2.25%17.93%

-3.93%17.76%

-4.84%18.05%

--16.96%

--17.53%

--18.49%

--18.97%

----

利潤表

營業收入

10.95%416.17M

11.26%393.71M

8.46%382.79M

4.13%386.87M

-0.16%375.09M

-0.61%353.85M

-3.82%352.91M

1.45%371.51M

0.90%375.68M

-2.09%356.01M

6.88%366.93M

9.98%366.19M

42.81%372.32M

35.85%363.63M

38.31%343.32M

36.81%332.96M

-1.99%260.71M

-7.24%267.66M

-14.07%248.23M

-6.22%243.38M

營業利潤

-36.24%16.65M

-24.38%17.98M

-27.02%19.64M

-20.44%27.84M

-26.29%26.12M

-7.93%23.77M

-18.53%26.91M

40.90%35.00M

42.44%35.43M

36.29%25.82M

232.73%33.03M

8.82%24.84M

206.75%24.87M

31.81%18.94M

-55.10%9.93M

6.40%22.83M

-75.98%8.11M

-65.40%14.37M

-50.05%22.11M

-44.69%21.45M

淨利潤

826.62%4.42M

3395.31%4.22M

-80.50%2.99M

-6.36%14.95M

-97.47%477.00K

-100.87%-128.00K

-15.29%15.32M

0.76%15.96M

1317.02%18.88M

85.67%14.79M

530.13%18.09M

61.23%15.84M

-121.93%-1.55M

-32.21%7.96M

-120.97%-4.21M

-37.35%9.83M

-71.47%7.07M

-64.30%11.75M

-41.02%20.05M

-35.04%15.69M

資產負債表

流動資產

15.97%880.01M

8.14%826.20M

13.59%776.95M

6.64%785.89M

10.02%758.82M

9.08%764.04M

-0.52%684.01M

5.18%736.95M

-2.80%689.69M

-1.56%700.43M

0.54%687.56M

-0.76%700.63M

19.71%709.55M

18.10%711.50M

20.86%683.87M

23.06%705.97M

6.03%592.73M

6.73%602.47M

-12.08%565.85M

-0.21%573.70M

流動負債總額

13.09%426.28M

18.46%418.43M

18.81%404.31M

9.54%400.32M

15.58%376.93M

6.04%353.23M

4.72%340.29M

17.02%365.45M

6.01%326.12M

8.55%333.10M

13.77%324.95M

-2.47%312.30M

28.59%307.62M

25.92%306.87M

34.04%285.63M

48.70%320.22M

15.49%239.22M

9.41%243.70M

3.45%213.09M

12.99%215.35M

總資產

9.68%1.49B

6.40%1.43B

11.93%1.40B

6.41%1.38B

9.74%1.36B

7.31%1.34B

1.07%1.25B

5.92%1.30B

-0.28%1.24B

-1.26%1.25B

-0.40%1.23B

-1.27%1.23B

31.36%1.24B

31.19%1.27B

32.50%1.24B

31.50%1.24B

1.41%947.05M

3.72%967.11M

-8.55%935.34M

2.45%943.98M

總負債

16.39%770.09M

2.31%713.82M

7.21%676.11M

4.07%663.39M

10.23%661.66M

15.20%697.72M

6.95%630.61M

12.72%637.47M

4.67%600.25M

2.93%605.65M

3.99%589.65M

-8.38%565.54M

88.74%573.49M

89.01%588.43M

101.40%567.03M

113.95%617.24M

5.26%303.85M

-2.62%311.33M

-35.50%281.54M

-29.57%288.50M

總權益

3.34%723.12M

10.82%716.47M

16.76%720.32M

8.66%717.95M

9.28%699.75M

-0.08%646.53M

-4.31%616.95M

0.10%660.71M

-4.51%640.30M

-4.89%647.06M

-4.10%644.72M

5.76%660.05M

4.25%670.56M

3.74%680.32M

2.82%672.27M

-4.79%624.09M

-0.31%643.20M

7.02%655.79M

11.51%653.81M

28.07%655.48M

現金流量表

經營淨額

-83.76%7.32M

62.21%-5.04M

-20.75%28.97M

21.30%56.12M

21.26%45.05M

-29.28%-13.34M

-6.80%36.56M

115.89%46.27M

10.87%37.15M

-141.11%-10.32M

1871.01%39.22M

28.76%21.43M

1216.02%33.50M

3770.91%25.11M

-92.34%1.99M

-49.17%16.64M

-106.72%-3.00M

-101.72%-684.00K

-30.55%25.97M

41.91%32.74M

投資淨額

6.05%-8.73M

46.36%-5.65M

-10.93%-22.62M

-17.60%-9.95M

41.35%-9.29M

-19.28%-10.53M

-184.06%-20.39M

16.80%-8.46M

-274.95%-15.85M

-246.45%-8.83M

-190.38%-7.18M

95.62%-10.17M

56.69%-4.23M

57.21%-2.55M

189.52%7.94M

-1546.39%-232.12M

38.06%-9.76M

41.04%-5.96M

-95.68%-8.87M

-243.38%-14.10M

融資淨額

159.87%37.76M

-31.00%28.11M

99.55%-50.00K

-6.78%-20.10M

-211.55%-63.07M

2755.74%40.74M

75.50%-11.10M

12.00%-18.83M

23.30%-20.24M

88.17%-1.53M

-2637.16%-45.30M

-110.88%-21.39M

-1791.83%-26.39M

-245.73%-12.96M

91.95%-1.66M

2295.37%196.73M

90.04%-1.40M

97.01%-3.75M

-462.65%-20.55M

-45.33%-8.96M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Gentherm Inc的總收入是多少？



根據Gentherm Inc的FY2025財報，總收入達到1.50B（同比變化1.46B）。

Gentherm Inc的流動資產是多少？



根據Gentherm Inc的FY2025財報，流動資產為776.95M（同比變化13.59）。

Gentherm Inc的總資產是多少？



根據Gentherm Inc的FY2025財報，Gentherm Inc的總資產為1.40B（同比變化11.93）。

Gentherm Inc的總負債是多少？



根據Gentherm Inc的FY2025財報，Gentherm Inc的總責任為676.11M（同比變化7.21）。

Gentherm Inc的總權益是多少？



根據Gentherm Inc的FY2025財報，Gentherm Inc的總權益為720.32M（同比變化16.76）。

Gentherm Inc的淨營業收入是多少？



根據Gentherm Inc的FY2025財報，Gentherm Inc的淨營業收入為97.37M（同比變化-20.59）。

Gentherm Inc的淨投資是多少？



根據Gentherm Inc的FY2025財報，Gentherm Inc的淨投資為-52.40M（同比變化2.12）。

Gentherm Inc的淨融資是多少？



根據Gentherm Inc的FY2025財報，Gentherm Inc的淨融資為-42.48M（同比變化17.84）。

Gentherm Inc的每股收益（EPS）是多少？



根據Gentherm Inc的FY2025財報，每股收益（EPS）為0.60（同比變化-71.19）。

Gentherm Inc的淨利潤是多少？



根據Gentherm Inc的FY2025財報，淨利潤為18.29M（同比變化-71.85）。

Gentherm Inc的淨利潤率是多少？



根據Gentherm Inc的FY2025財報，淨利潤率為1.22（同比變化-72.64）。

Gentherm Inc的毛利率是多少？



根據Gentherm Inc的FY2025財報，毛利率為24.17（同比變化-3.96）。

Gentherm Inc的債務與資產比率是多少？



根據Gentherm Inc的FY2025財報，債務與資產比率為13.54（同比變化-23.29）。

Gentherm Inc的股東權益回報率（ROE）是多少？



根據Gentherm Inc的FY2025財報，股東權益回報率（ROE）為2.73（同比變化-73.44）。

Gentherm Inc的資產回報率（ROA）是多少？



根據Gentherm Inc的FY2025財報，資產回報率（ROA）為1.38（同比變化-73.57）。

Gentherm Inc的營業利潤是多少？



根據Gentherm Inc的FY2025財報，營業利潤為97.37M（同比變化-20.59）。