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Tenaris SA

添加自選

57.345USD

+0.615+1.08%

收盤 07-31 16:00（美東）報價延遲15分鐘

28.95B總市值

15.13本益比TTM

Tenaris SA

57.345

+0.615+1.08%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TS 現金流量表

您可以訪問Tenaris SA的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-24.77%617.64M

59.92%787.18M

-42.33%318.25M

-28.02%673.15M

-7.44%821.00M

-41.10%492.23M

-57.45%551.81M

-30.29%935.20M

-3.67%886.98M

59.51%835.74M

435.64%1.30B

213.65%1.34B

3561.02%920.77M

1038.26%523.94M

357.67%242.13M

949.51%427.75M

-137.74%-26.60M

-66.99%46.03M

-87.32%52.90M

-111.25%-50.35M

-86.34%70.49M

-47.23%139.45M

11.64%417.27M

30.76%447.58M

-5.76%516.08M

10.44%264.27M

649.82%373.75M

-2.55%342.30M

1952.12%547.62M

1955.04%239.28M

2151.23%49.84M

1169.88%351.24M

-125.53%-29.57M

83.64%-12.90M

-100.96%-2.43M

-108.65%-32.83M

-62.53%115.83M

-138.89%-78.82M

-56.76%253.51M

-30.72%379.73M

-64.79%309.15M

-1.75%202.69M

-11.09%586.33M

-3.25%548.09M

43.48%877.89M

-51.74%206.29M

-12.16%659.45M

-5.47%566.49M

8.60%611.84M

23.34%427.48M

52.78%750.71M

44.58%599.30M

-7.32%563.41M

--346.60M

--491.38M

--414.50M

--607.94M

持續經營淨收入

8.94%564.16M

-11.19%461.06M

-1.43%452.65M

55.56%541.71M

-30.97%517.86M

-54.69%519.13M

-16.02%459.19M

-69.35%348.23M

-33.56%750.23M

42.66%1.15B

-10.08%546.80M

79.18%1.14B

124.30%1.13B

138.94%803.17M

86.39%608.07M

118.49%634.03M

399.61%503.43M

206.96%336.14M

1009.14%326.24M

676.82%290.18M

115.14%100.77M

-26.24%109.51M

-135.70%-35.88M

-120.99%-50.31M

-374.43%-665.73M

-34.04%148.46M

-59.33%100.52M

43.99%239.70M

3.13%242.59M

38.79%225.06M

159.52%247.13M

126.74%166.47M

14.43%235.23M

562.51%162.17M

514.84%95.23M

900.04%73.42M

635.51%205.57M

154.37%24.48M

104.35%15.49M

-112.69%-9.18M

-88.99%27.95M

-558.17%-45.02M

-508.74%-355.67M

-82.78%72.32M

-40.67%253.94M

-97.59%9.83M

-72.31%87.02M

-2.25%419.90M

1.25%428.02M

11.99%407.80M

-27.60%314.29M

-5.65%429.56M

-5.69%422.72M

--364.15M

--434.09M

--455.27M

--448.23M

持續經營損益

3.44%151.44M

-2.90%162.92M

3.78%156.84M

8.30%150.00M

-16.55%146.41M

7.31%167.78M

11.01%151.12M

6.07%138.51M

39.85%175.44M

-38.89%156.35M

-4.46%136.13M

-8.70%130.58M

-12.32%125.45M

20.91%255.86M

-4.03%142.49M

-4.41%143.02M

-0.96%143.08M

14.37%211.61M

-16.41%148.47M

0.28%149.63M

-81.70%144.47M

33.74%185.02M

31.92%177.60M

10.34%149.20M

501.04%789.38M

-44.02%138.34M

-0.31%134.62M

-3.69%135.22M

-7.38%131.34M

63.35%247.11M

-7.69%135.04M

-5.67%140.40M

-12.59%141.80M

-9.83%151.28M

-12.67%146.29M

-9.22%148.85M

-0.57%162.22M

-15.42%167.77M

-70.06%167.52M

6.84%163.96M

10.44%163.16M

-45.24%198.36M

264.48%559.53M

0.25%153.46M

-3.23%147.74M

133.46%362.22M

-2.80%153.51M

0.97%153.08M

5.02%152.66M

5.50%155.15M

9.13%157.93M

10.08%151.60M

5.22%145.37M

--147.06M

--144.71M

--137.72M

--138.16M

其他非現金項目

-151.89%-4.93M

125.89%33.63M

-205.83%-16.47M

-83.94%28.87M

-73.83%9.50M

-125.01%-129.88M

-55.17%15.57M

564.40%179.79M

762.43%36.32M

-188.63%-57.72M

85.64%34.72M

131.30%27.06M

-131.32%-5.48M

585.54%65.13M

599.84%18.70M

-1362.77%-86.45M

171.98%17.50M

-151.45%-13.41M

-121.21%-3.74M

-122.01%-5.91M

-101.89%-24.32M

31.73%26.07M

259.39%17.65M

-121.57%-2.66M

-67.92%-12.04M

134.95%19.79M

1.75%-11.07M

163.51%12.34M

-126.40%-7.17M

-1890.86%-56.63M

-145.34%-11.27M

-133.03%-19.43M

362.70%27.17M

110.16%3.16M

642.68%24.85M

14208.39%58.83M

-116.57%-10.34M

15.52%-31.12M

108.01%3.35M

-101.41%-417.00K

251.54%62.42M

-29.52%-36.84M

14.26%-41.76M

119.41%29.64M

-40.26%-41.19M

53.66%-28.44M

-1203.63%-48.70M

142.68%13.51M

-537.56%-29.37M

-355.46%-61.38M

-92.28%4.41M

54.93%-31.65M

9.92%6.71M

--24.03M

--57.18M

---70.23M

--6.11M

營運資金變化

-137.42%-83.76M

400.18%109.88M

-750.84%-312.42M

-90.70%26.50M

2444.12%223.82M

44.28%-36.60M

-88.43%48.00M

-2.97%285.07M

97.93%-9.55M

90.91%-65.70M

169.00%414.89M

248.03%293.80M

24.33%-460.56M

-93.71%-722.90M

-118.14%-601.24M

36.75%-198.47M

-630.42%-608.63M

-880.18%-373.19M

-182.48%-275.62M

-170.34%-313.76M

-126.29%-83.33M

-292.77%-38.07M

112.42%334.17M

204.37%446.07M

58.89%316.97M

125.00%19.75M

152.21%157.31M

2385.26%146.56M

154.87%199.49M

71.19%-78.99M

-39.54%-301.31M

102.27%5.90M

-246.45%-363.55M

-29.93%-274.13M

-244.96%-215.93M

-184.70%-260.29M

-201.96%-104.94M

-983.57%-210.99M

-65.96%148.96M

-22.56%307.32M

-80.04%102.92M

107.02%23.88M

86.52%437.62M

2276.04%396.85M

2995.05%515.64M

-176.63%-340.05M

-1.93%234.62M

-70.25%16.70M

2.08%16.66M

50.29%-122.92M

323.49%239.25M

5.64%56.14M

1008.74%16.32M

---247.30M

---107.05M

--53.14M

---1.80M

非持續經營活動現金淨額

經營活動現金淨額

-24.77%617.64M

59.92%787.18M

-42.33%318.25M

-28.02%673.15M

-7.44%821.00M

-41.10%492.23M

-57.45%551.81M

-30.29%935.20M

-3.67%886.98M

59.51%835.74M

435.64%1.30B

213.65%1.34B

3561.02%920.77M

1038.26%523.94M

357.67%242.13M

949.51%427.75M

-137.74%-26.60M

-66.99%46.03M

-87.32%52.90M

-111.25%-50.35M

-86.34%70.49M

-47.23%139.45M

11.64%417.27M

30.76%447.58M

-5.76%516.08M

10.44%264.27M

649.82%373.75M

-2.55%342.30M

1952.12%547.62M

1955.04%239.28M

2151.23%49.84M

1169.88%351.24M

-125.53%-29.57M

83.64%-12.90M

-100.96%-2.43M

-108.65%-32.83M

-62.53%115.83M

-138.89%-78.82M

-56.76%253.51M

-30.72%379.73M

-64.79%309.15M

-1.75%202.69M

-11.09%586.33M

-3.25%548.09M

43.48%877.89M

-51.74%206.29M

-12.16%659.45M

-5.47%566.49M

8.60%611.84M

23.34%427.48M

52.78%750.71M

44.58%599.30M

-7.32%563.41M

--346.60M

--491.38M

--414.50M

--607.94M

投資活動現金流量

持續投資活動現金淨額

-32.18%108.53M

-31.09%115.18M

5.63%180.06M

-44.05%97.39M

-2.27%160.02M

3.09%167.13M

-0.36%170.46M

9.22%174.06M

45.85%163.73M

36.17%162.13M

49.25%171.07M

361.65%159.37M

39.14%112.26M

95.44%119.06M

79.15%114.62M

-35.45%34.52M

85.59%80.68M

63.27%60.92M

110.86%63.98M

20.59%53.48M

-36.03%43.47M

-52.72%37.31M

-64.33%30.34M

-53.50%44.35M

-19.98%67.95M

6.53%78.91M

12.32%85.06M

-2.62%95.37M

-6.54%84.92M

-37.83%74.08M

-45.89%75.73M

-36.18%97.94M

146.72%90.87M

-19.31%119.16M

-13.34%139.96M

-18.73%153.45M

-190.77%-194.48M

-46.12%147.68M

-44.78%161.50M

-23.55%188.82M

-17.08%214.27M

-28.77%274.10M

-10.38%292.46M

2.31%247.00M

20.94%258.41M

126.55%384.81M

70.69%326.33M

45.82%241.42M

19.04%213.67M

-14.05%169.85M

2.74%191.18M

-18.50%165.56M

-7.88%179.50M

--197.63M

--186.08M

--203.15M

--194.86M

資本性支出

-34.15%114.48M

-32.64%122.51M

0.95%185.38M

-11.76%154.22M

1.01%173.84M

9.02%181.87M

6.94%183.64M

5.83%174.78M

46.98%172.10M

38.15%166.82M

32.64%171.72M

118.18%165.16M

36.95%117.09M

74.24%120.75M

74.22%129.46M

40.45%75.70M

76.67%85.50M

73.16%69.30M

78.74%74.31M

18.35%53.90M

-29.32%48.40M

-50.26%40.02M

-52.02%41.57M

-53.23%45.54M

-20.09%68.47M

6.03%80.47M

11.17%86.64M

-6.18%97.38M

-7.22%85.69M

-37.32%75.89M

-45.63%77.94M

-33.12%103.79M

-33.38%92.35M

-23.41%121.07M

-23.49%143.36M

-26.51%155.19M

-39.80%138.62M

-48.58%158.07M

-37.73%187.38M

-19.38%211.17M

-11.87%230.25M

-20.71%307.44M

-14.71%300.89M

5.61%261.93M

20.01%261.26M

111.12%387.74M

71.03%352.80M

38.04%248.03M

18.39%217.70M

-9.01%183.66M

10.33%206.28M

-12.15%179.67M

-6.37%183.88M

--201.84M

--186.96M

--204.53M

--196.40M

固定資產交易的淨現金流

-32.18%108.53M

-31.09%115.18M

5.63%180.06M

-44.05%97.39M

-2.27%160.02M

3.09%167.13M

-0.36%170.46M

9.22%174.06M

45.85%163.73M

36.17%162.13M

49.25%171.07M

361.65%159.37M

39.14%112.26M

95.44%119.06M

79.15%114.62M

-35.45%34.52M

85.59%80.68M

63.27%60.92M

110.86%63.98M

20.59%53.48M

-36.03%43.47M

-52.72%37.31M

-64.33%30.34M

-53.50%44.35M

-19.98%67.95M

6.53%78.91M

12.32%85.06M

-2.62%95.37M

-6.54%84.92M

-37.83%74.08M

-45.89%75.73M

-36.18%97.94M

146.72%90.87M

-19.31%119.16M

-13.34%139.96M

-18.73%153.45M

-190.77%-194.48M

-46.12%147.68M

-44.78%161.50M

-23.55%188.82M

-17.08%214.27M

-28.77%274.10M

-16.72%292.46M

14.05%247.00M

20.94%258.41M

126.55%384.81M

83.69%351.18M

30.81%216.57M

19.04%213.67M

-14.05%169.85M

2.74%191.18M

-18.50%165.56M

-7.88%179.50M

--197.63M

--186.08M

--203.15M

--194.86M

無形資產交易淨現金流

----

---24.85M

--24.85M

----

業務交易的淨現金流

---4.51M

---17.67M

-100.00%0.00

----

100.00%0.00

105.48%5.50M

731.60%25.95M

----

---161.24M

---100.31M

-0.64%-4.11M

----

-100.00%0.00

--0.00

---4.08M

----

--24.33M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--38.48M

--0.00

-700.82%-1.06B

--0.00

---132.84M

--0.00

----

--0.00

---10.42M

----

100.00%0.00

----

---903.00K

---27.16M

----

---1.38M

-100.00%0.00

----

100.00%0.00

--3.14M

---6.23M

--0.00

---504.60M

投資產品交易的淨現金流

134.61%78.10M

-48.52%235.99M

188.12%214.25M

134.03%94.30M

70.30%-225.64M

-37.97%458.41M

69.98%-243.13M

69.11%-277.08M

14.71%-759.67M

1840.77%739.03M

-728.99%-809.80M

-487.01%-896.99M

-915.33%-890.64M

-65.93%38.08M

269.87%128.75M

-331.56%-152.81M

-38.26%109.24M

134.50%111.76M

111.31%34.81M

123.01%65.99M

465.39%176.93M

-344.50%-323.99M

-1358.18%-307.79M

-275.77%-286.73M

-53.14%31.29M

-64.08%132.51M

151.33%24.46M

-47.62%163.13M

-21.08%66.78M

591.67%368.94M

-113.94%-47.66M

44.96%311.46M

274.58%84.62M

-77.13%53.34M

264.42%341.98M

9.76%214.86M

-137.30%-48.47M

176.08%233.23M

290.12%93.84M

200.93%195.75M

124.21%129.93M

-73.73%84.48M

88.59%-49.36M

0.86%-193.96M

-76.30%-536.73M

51.61%321.55M

-32.53%-432.52M

36.91%-195.63M

-91.98%-304.45M

-13.20%212.09M

30.47%-326.35M

-39650.26%-310.07M

-1598.46%-158.58M

--244.35M

---469.35M

--784.00K

--10.58M

其他投資活動的淨現金流

5161.66%68.79M

7.34%20.67M

100.00%0.00

-20.09%41.35M

-0.37%-1.36M

-20.33%19.26M

2.45%-1.39M

22.39%51.74M

---1.35M

16.94%24.18M

---1.43M

-7.06%42.28M

----

-22.85%20.67M

--0.00

-7.41%45.49M

----

--26.80M

--0.00

17573.02%49.13M

----

--0.00

-99.04%278.00K

-100.00%0.00

--0.00

100.00%0.00

3.77%28.97M

16288.00%40.47M

--0.00

-475.38%-7.32M

21.55%27.92M

97.22%-250.00K

100.00%0.00

116.88%1.95M

218.60%22.97M

13.27%-9.01M

-23.80%-7.00M

-66.86%-11.55M

-58.11%7.21M

-65.14%-10.38M

45.76%-5.65M

-138.62%-6.92M

-46.47%17.21M

66.46%-6.29M

-5133.33%-10.42M

--17.92M

115.34%32.15M

-1667.56%-18.75M

--207.00K

-100.00%0.00

-20.16%14.93M

--1.20M

--0.00

--6.00K

--18.70M

--0.00

非持續投資活動現金淨額

投資活動現金淨額

108.75%33.84M

-60.13%123.82M

108.35%34.19M

109.75%36.41M

58.15%-387.02M

-29.40%310.54M

62.95%-409.48M

63.32%-373.46M

7.79%-924.75M

829.28%439.84M

-7925.99%-1.11B

-597.76%-1.02B

-3612.03%-1.00B

-159.15%-60.31M

148.41%14.12M

-336.73%-145.92M

-78.60%28.56M

128.22%101.97M

90.26%-29.17M

118.63%61.64M

112.13%133.46M

-925.10%-361.30M

-325.68%-299.65M

-441.97%-330.81M

-895.74%-1.10B

-85.15%43.79M

46.14%-70.39M

-59.94%96.73M

-1599.80%-110.52M

547.99%294.87M

-167.53%-130.70M

186.14%241.45M

-104.75%-6.50M

-183.79%-65.82M

344.35%193.55M

2943.03%84.38M

244.64%137.01M

139.34%78.55M

77.29%-79.21M

99.30%-2.97M

88.18%-94.72M

-167.71%-199.67M

54.60%-348.74M

-4.66%-423.75M

-48.90%-801.43M

-275.74%-74.58M

-48.41%-768.09M

12.11%-404.90M

-59.77%-538.24M

-14.89%42.44M

21.78%-517.53M

-150.84%-460.70M

51.10%-336.88M

--49.86M

---661.65M

---183.66M

---688.88M

融資活動現金流量

持續融資活動現金淨額

76.47%-78.46M

-8.80%-880.54M

-15.34%-367.22M

12.17%-896.67M

-32.91%-333.40M

-60.04%-809.35M

-372.38%-318.37M

-142.76%-1.02B

-90.94%-250.84M

-44.03%-505.71M

-156.36%-67.40M

-839.42%-420.52M

-3470.97%-131.38M

-2.52%-351.12M

228.69%119.58M

146.24%56.87M

95.89%-3.68M

-71.49%-342.48M

-326.32%-92.92M

-182.61%-122.99M

18.79%-89.57M

31.23%-199.71M

-139.15%-21.80M

71.78%-43.52M

-413.57%-110.30M

15.36%-290.38M

153.08%55.67M

68.02%-154.22M

18.55%35.17M

-1267.83%-343.06M

-268.75%-104.87M

-130.27%-482.17M

121.42%29.67M

60.88%-25.08M

70.86%-28.44M

59.64%-209.39M

-595.35%-138.50M

67.63%-64.11M

60.39%-97.60M

-85.51%-518.87M

-85.21%27.96M

32.03%-198.03M

-489.19%-246.42M

-61.36%-279.70M

950.26%189.12M

35.54%-291.35M

125.32%63.32M

61.16%-173.33M

67.54%-22.24M

-14.70%-451.99M

-200.83%-250.04M

23.99%-446.32M

-122.26%-68.52M

---394.07M

--247.99M

---587.22M

--307.76M

債務發行/償還的淨現金流

111.54%11.10M

23.29%-42.71M

90.24%-12.76M

53.78%-32.35M

-262.79%-96.21M

2.04%-55.68M

-92.59%-130.77M

-1933.29%-69.99M

144.99%59.10M

62.74%-56.84M

-150.24%-67.90M

-100.89%-3.44M

-3470.97%-131.38M

19.29%-152.56M

245.66%135.14M

748.10%385.83M

95.89%-3.68M

-69.11%-189.01M

-325.64%-92.78M

204.54%45.49M

18.80%-89.57M

18.36%-111.77M

-138.33%-21.80M

-124.59%-43.52M

-413.58%-110.30M

27.08%-136.91M

154.53%56.87M

217.60%177.00M

18.55%35.17M

-240.96%-187.77M

-266.73%-104.29M

-207.23%-150.51M

121.42%29.67M

47.31%133.20M

61.20%-28.44M

185.28%140.37M

-524.31%-138.49M

607.89%90.42M

70.25%-73.30M

-318.55%-164.60M

-82.74%32.64M

84.41%-17.80M

-489.15%-246.40M

-58.45%75.32M

634.80%189.12M

61.74%-114.21M

125.33%63.32M

318.22%181.28M

150.16%25.74M

-24.08%-298.52M

-200.76%-249.93M

-117.81%-83.07M

-116.62%-51.31M

---240.59M

--248.03M

--466.44M

--308.68M

普通股發行/償還的淨現金流

62.24%-89.56M

-18.14%-536.92M

-93.39%-351.46M

51.91%-236.74M

23.75%-237.19M

-112.62%-454.46M

---181.74M

---492.32M

---311.06M

---213.74M

----

現金股利支付

----

0.27%300.04M

--0.00

30.91%600.32M

----

27.26%299.23M

--0.00

14.24%458.56M

----

17.18%235.13M

--0.00

21.42%401.38M

----

30.75%200.66M

--0.00

100.02%330.58M

----

85.71%153.47M

--0.00

--165.28M

----

-46.15%82.64M

--0.00

-100.00%0.00

----

0.00%153.47M

--0.00

0.00%330.55M

----

0.00%153.47M

--0.00

0.00%330.55M

----

0.00%153.47M

--0.00

-6.67%330.55M

----

-13.33%153.47M

--0.00

0.00%354.16M

----

0.00%177.08M

--0.00

0.00%354.16M

----

15.38%177.08M

--0.00

0.00%354.16M

----

0.00%153.47M

--0.00

20.00%354.16M

----

--153.47M

--0.00

--295.13M

----

其他融資活動的淨現金流額

----

---856.00K

48.82%-3.00M

---27.26M

----

--0.00

-283.14%-5.86M

----

--0.00

85.33%-1.53M

---17.44M

----

--0.00

-6948.65%-10.43M

100.00%0.00

----

100.00%0.00

---148.00K

---3.21M

----

---5.30M

100.00%0.00

----

100.00%0.00

-103.39%-1.20M

39.35%-672.00K

----

62.50%-1.80M

---590.00K

94.23%-1.11M

----

-516.97%-4.80M

100.00%0.00

---19.20M

100.00%0.00

73.63%-778.00K

---24.00M

--0.00

---4.31M

-5800.00%-2.95M

--0.00

100.00%0.00

---50.00K

100.00%0.00

78.47%-400.00K

-187.26%-47.89M

--0.00

---113.00K

---1.86M

-1742.10%-16.67M

--0.00

---905.00K

非持續融資活動現金淨額

融資活動現金淨額

76.47%-78.46M

-8.80%-880.54M

-15.34%-367.22M

12.17%-896.67M

-32.91%-333.40M

-60.04%-809.35M

-372.38%-318.37M

-142.76%-1.02B

-90.94%-250.84M

-44.03%-505.71M

-156.36%-67.40M

-839.42%-420.52M

-3470.97%-131.38M

-2.52%-351.12M

228.69%119.58M

146.24%56.87M

95.89%-3.68M

-71.49%-342.48M

-326.32%-92.92M

-182.61%-122.99M

18.79%-89.57M

31.23%-199.71M

-139.15%-21.80M

71.78%-43.52M

-413.57%-110.30M

15.36%-290.38M

153.08%55.67M

68.02%-154.22M

18.55%35.17M

-1267.83%-343.06M

-268.75%-104.87M

-130.27%-482.17M

121.42%29.67M

60.88%-25.08M

70.86%-28.44M

59.64%-209.39M

-595.35%-138.50M

67.63%-64.11M

60.39%-97.60M

-85.51%-518.87M

-85.21%27.96M

32.03%-198.03M

-489.19%-246.42M

-61.36%-279.70M

950.26%189.12M

35.54%-291.35M

125.32%63.32M

61.16%-173.33M

67.54%-22.24M

-14.70%-451.99M

-200.83%-250.04M

23.99%-446.32M

-122.26%-68.52M

---394.07M

--247.99M

---587.22M

--307.76M

現金淨流量

期初現金流

-13.37%572.44M

-19.72%546.96M

-32.66%571.49M

-42.64%758.95M

-59.12%660.80M

-21.15%681.31M

12.37%848.70M

53.59%1.32B

48.12%1.62B

-12.80%864.01M

18.77%755.27M

174.06%861.41M

243.15%1.09B

92.89%990.80M

8.66%635.93M

-54.78%314.32M

-45.59%318.07M

-48.86%513.66M

-35.75%585.24M

-17.23%695.13M

-62.39%584.58M

-34.59%1.00B

-23.00%910.90M

-6.42%839.86M

264.24%1.55B

550.57%1.54B

176.89%1.18B

176.37%897.50M

29.27%426.72M

-45.71%236.03M

57.75%427.26M

-23.90%324.74M

-17.18%330.09M

-7.12%434.78M

-31.02%270.84M

-19.60%426.74M

39.27%398.58M

-5.71%468.12M

-24.01%392.64M

-21.00%530.74M

-31.28%286.20M

-14.87%496.47M

-19.24%516.72M

3.41%671.82M

-30.38%416.44M

-0.51%583.18M

5.58%639.82M

-29.81%649.69M

-22.59%598.14M

-24.37%586.15M

-12.64%606.03M

-12.73%925.55M

-5.20%772.66M

--775.00M

--693.71M

--1.06B

--815.03M

當期現金流變化

490.56%579.66M

224.26%25.48M

85.34%-24.53M

60.48%-187.46M

133.44%98.15M

-102.73%-20.51M

-253.93%-167.39M

-346.91%-474.36M

-27.62%-293.54M

647.87%752.59M

-69.36%108.74M

-133.00%-106.14M

-6037.11%-230.02M

151.45%100.63M

595.82%354.88M

392.67%321.61M

-103.39%-3.75M

53.41%-195.60M

-176.55%-71.57M

-254.70%-109.89M

115.47%110.54M

-2339.49%-419.81M

-73.48%93.50M

-75.12%71.03M

-251.75%-714.41M

-90.17%18.75M

284.34%352.51M

178.51%285.51M

8901.36%470.79M

282.15%190.69M

-216.64%-191.23M

165.76%102.52M

-118.99%-5.35M

-50.54%-104.69M

117.20%163.94M

-12.89%-155.90M

-88.48%28.16M

66.93%-69.54M

472.70%75.48M

10.96%-138.10M

-4.24%244.54M

-26.11%-210.27M

64.24%-20.25M

-1472.15%-155.09M

395.44%255.37M

-1490.42%-166.74M

-185.01%-56.64M

96.91%-9.87M

-66.29%51.54M

612.70%11.99M

-124.45%-19.87M

12.90%-319.53M

-37.73%152.90M

---2.34M

--81.28M

---366.85M

--245.53M

利率變動影響

372.84%6.63M

64.26%-4.98M

-212.74%-9.75M

97.78%-338.00K

50.62%-2.43M

19.40%-13.93M

155.71%8.65M

-68.18%-15.24M

70.21%-4.92M

-45.37%-17.28M

25.88%-15.53M

46.99%-9.06M

-717.32%-16.52M

-961.07%-11.88M

-780.46%-20.95M

-1042.75%-17.09M

47.42%-2.02M

-164.40%-1.12M

-2.41%-2.38M

181.63%1.81M

80.47%-3.84M

63.13%1.74M

64.32%-2.32M

-417.29%-2.22M

-1226.55%-19.69M

369.19%1.07M

-18.53%-6.51M

108.75%700.00K

-241.33%-1.48M

55.41%-396.00K

-536.11%-5.50M

-513.22%-8.00M

-70.22%1.05M

82.81%-888.00K

203.53%1.26M

-51.74%1.94M

63.17%3.53M

66.16%-5.17M

89.35%-1.22M

1419.70%4.01M

121.17%2.16M

-115.09%-15.27M

-0.96%-11.42M

-85.95%264.00K

-5616.76%-10.21M

-19.55%-7.10M

-276.41%-11.31M

115.91%1.88M

103.62%185.00K

-25.54%-5.94M

-184.27%-3.01M

-12.81%-11.81M

-127.29%-5.11M

---4.73M

--3.57M

---10.47M

--18.71M

期末現金流

51.80%1.15B

-13.37%572.44M

-19.72%546.96M

-32.66%571.49M

-42.64%758.95M

-59.12%660.80M

-21.15%681.31M

12.37%848.70M

53.59%1.32B

48.12%1.62B

-12.80%864.01M

18.77%755.27M

174.06%861.41M

243.15%1.09B

92.89%990.80M

8.66%635.93M

-54.78%314.32M

-45.59%318.07M

-48.86%513.66M

-35.75%585.24M

-17.23%695.13M

-62.39%584.58M

-34.59%1.00B

-23.00%910.90M

-6.42%839.86M

264.24%1.55B

550.57%1.54B

176.89%1.18B

176.37%897.50M

29.27%426.72M

-45.71%236.03M

57.75%427.26M

-23.90%324.74M

-17.18%330.09M

-7.12%434.78M

-31.02%270.84M

-19.60%426.74M

39.27%398.58M

-5.71%468.12M

-24.01%392.64M

-21.00%530.74M

-31.28%286.20M

-14.87%496.47M

-19.24%516.72M

3.41%671.82M

-30.38%416.44M

-0.51%583.18M

5.58%639.82M

-29.81%649.69M

-22.59%598.14M

-24.37%586.15M

-12.64%606.03M

-12.73%925.55M

--772.66M

--775.00M

--693.71M

--1.06B

自由現金流

-22.25%503.17M

114.16%664.67M

-63.91%132.87M

-31.76%518.92M

-9.47%647.16M

-53.60%310.36M

-67.28%368.17M

-35.36%760.42M

-11.05%714.88M

65.91%668.91M

898.68%1.13B

234.17%1.18B

816.91%803.68M

1832.50%403.19M

626.45%112.67M

437.70%352.05M

-607.28%-112.10M

-123.41%-23.27M

-105.70%-21.40M

-125.93%-104.25M

-95.06%22.10M

-45.90%99.43M

30.86%375.70M

64.15%402.04M

-3.10%447.61M

12.49%183.81M

1121.99%287.11M

-1.02%244.92M

478.88%461.93M

221.96%163.39M

80.73%-28.09M

231.61%247.45M

-435.04%-121.92M

43.45%-133.97M

-320.44%-145.79M

-211.55%-188.02M

-128.88%-22.79M

-126.16%-236.90M

-76.83%66.14M

-41.10%168.55M

-87.21%78.90M

42.27%-104.75M

-6.92%285.44M

-10.14%286.16M

56.45%616.63M

-174.42%-181.45M

-43.67%306.65M

-24.11%318.46M

3.85%394.15M

68.44%243.83M

78.84%544.42M

99.85%419.62M

-7.78%379.53M

--144.76M

--304.42M

--209.97M

--411.54M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Tenaris SA 產生了多少營業活動現金流量？



Tenaris SA 2025 財年的營業活動現金流量為 2.60B，反映其核心業務經營活動所產生的現金。

Tenaris SA 的經營活動現金流同比有何變化？



Tenaris SA 的經營活動現金流同比增長 -9.30%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Tenaris SA 的資本支出是多少？



Tenaris SA 最近一個季度的資本支出為 617.18M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Tenaris SA 的籌資活動現金流量有何變化？



Tenaris SA 最近一個季度用於籌資活動的現金為 -2.48B。

什麼是自由現金流量？它對 TS 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Tenaris SA 最近一個季度的自由現金流量是多少？



Tenaris SA 最近一個季度的自由現金流量為 1.98B，較去年同期變動 -8.30%。