搜尋





搜尋





Ternium SA

添加自選

58.050USD

+0.050+0.09%

交易中 09/08, 12:16（美東）

113.96B總市值

19.95本益比TTM

Ternium SA

58.050

+0.050+0.09%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

TX 現金流量表

您可以訪問Ternium 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

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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

-75.42%256.75M

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

-25.96%327.84M

-8.03%354.85M

-9.13%459.96M

86.49%503.66M

--442.77M

-29.56%385.82M

10.81%506.16M

-49.84%270.07M

1605.87%547.74M

86.22%456.79M

2493.06%538.40M

118.52%187.41M

--32.11M

11.31%245.29M

-94.29%20.76M

-63.89%85.76M

-12.37%220.36M

-16.32%363.80M

-26.66%237.48M

50.48%313.50M

-12.63%251.47M

1193.44%434.74M

1453.81%323.79M

-15.62%208.33M

-0.74%287.82M

-83.83%33.61M

-106.88%-23.92M

-10.70%246.88M

-13.67%289.97M

29.52%207.81M

21.16%347.73M

--276.47M

--335.89M

--160.44M

--287.01M

持續經營淨收入

79.14%464.53M

161.64%372.39M

-48.55%171.32M

-391.11%-269.87M

134.90%259.31M

-71.04%142.33M

-39.87%333.00M

111.84%92.70M

-200.98%-743.13M

2.48%491.43M

836.03%553.81M

-455.99%-782.84M

-21.40%735.88M

-45.35%479.52M

-94.79%59.17M

-83.91%219.90M

-19.17%936.18M

24.18%877.52M

69.36%1.14B

689.78%1.37B

2557.48%1.16B

3749.20%706.67M

672.23%670.64M

54.57%173.01M

-78.55%43.59M

---19.36M

-80.76%86.84M

-80.04%111.93M

-29.74%203.24M

127.94%451.36M

140.96%560.78M

2.65%289.25M

21.35%376.67M

--198.02M

-11.96%232.73M

61.71%281.79M

151.16%310.39M

560.60%264.33M

3.45%174.25M

29.01%123.58M

80.01%-126.52M

-75.02%40.01M

-6.58%168.44M

-49.11%95.79M

-469.98%-632.89M

17.76%160.17M

34.15%180.32M

24.31%188.22M

173.99%171.06M

0.33%136.02M

16.56%134.42M

-11.57%151.42M

---231.21M

--135.57M

--115.32M

--171.24M

持續經營損益

-1.55%193.72M

-1.86%180.68M

3.69%229.15M

6.94%197.06M

-1.27%196.76M

7.75%184.10M

-5.28%221.00M

11.55%184.28M

32.06%199.28M

13.46%170.86M

-10.06%233.31M

7.85%165.19M

-1.60%150.91M

0.71%150.59M

77.43%259.42M

5.49%153.17M

3.07%153.37M

-1.36%149.53M

-5.06%146.21M

-4.70%145.20M

-6.01%148.79M

-8.90%151.59M

-12.92%154.00M

-4.41%152.36M

-5.78%158.30M

--166.39M

21.60%176.84M

8.04%159.39M

8.83%168.01M

-4.55%145.43M

26.86%147.53M

46.98%154.38M

56.32%157.26M

--152.37M

12.79%116.30M

5.82%105.03M

-0.07%100.60M

-6.19%103.11M

-9.04%99.25M

-7.89%100.67M

-3.78%105.46M

1.30%109.91M

10.47%109.12M

11.62%109.30M

16.00%109.61M

17.54%108.49M

4.54%98.78M

2.16%97.92M

-9.30%94.49M

5.57%92.30M

4.45%94.49M

7.97%95.85M

--104.18M

--87.43M

--90.47M

--88.77M

其他非現金項目

-7.31%38.20M

746.28%48.36M

118.67%63.09M

935.79%70.97M

-94.67%41.21M

-106.64%-7.48M

-69.99%-338.00M

-100.77%-8.49M

6882.65%773.56M

1533.13%112.67M

-100.50%-198.84M

2653.90%1.11B

-138.49%-11.40M

-109.96%-7.86M

-3031.51%-99.17M

39.34%40.29M

-51.15%29.63M

19.08%78.90M

95.94%-3.17M

-50.82%28.92M

235.94%60.66M

162.97%66.26M

-448.40%-78.09M

183.50%58.80M

76.06%18.06M

---105.23M

121.81%22.41M

123.99%20.74M

-85.27%10.26M

-115.34%-102.75M

-958.23%-86.43M

7.69%69.63M

-102.55%-1.19M

---47.71M

187.54%10.07M

513.55%64.65M

161.80%46.67M

-458.72%-11.50M

-288.98%-15.63M

81.48%17.82M

864.99%45.10M

-59.95%3.21M

-46.64%8.27M

-12.08%9.82M

86.88%-5.90M

-73.14%8.01M

49.58%15.51M

-48.55%11.17M

-402.21%-44.94M

-10.17%29.81M

-24.81%10.37M

12.75%21.71M

--14.87M

--33.19M

--13.79M

--19.26M

營運資金變化

-153.45%-417.66M

-327.04%-233.10M

-47.64%134.56M

212.19%174.11M

362.63%781.35M

79.46%-54.59M

-19.68%257.00M

-140.00%-155.19M

127.92%168.89M

-221.88%-265.71M

-66.49%319.96M

-29.16%388.00M

11.23%-604.88M

-34.22%218.00M

702.96%954.75M

147.99%547.74M

-4.54%-681.41M

149.75%331.42M

42.49%-158.34M

-912.12%-1.14B

-313.14%-651.81M

-466.50%-666.18M

-274.38%-275.34M

-30.66%140.55M

518.61%305.81M

--181.77M

-5.02%157.89M

318.13%202.69M

239.39%49.44M

153.68%166.25M

3.96%-92.92M

74.79%-35.47M

33.10%-212.65M

---309.71M

53.94%-96.75M

-387.25%-140.66M

-16454.06%-317.84M

-385.29%-210.06M

-84.51%48.97M

-102.75%-1.92M

2132.78%49.39M

251.17%73.63M

333.28%316.19M

118.95%69.93M

122.89%2.21M

-1835.23%-48.71M

-291.71%-135.54M

-826.74%-368.94M

-109.32%-9.66M

-96.88%2.81M

154.67%70.70M

224.65%50.77M

--103.69M

--89.89M

---129.32M

---40.73M

非持續經營活動現金淨額

經營活動現金淨額

-75.42%256.75M

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

-25.96%327.84M

-8.03%354.85M

-9.13%459.96M

86.49%503.66M

--442.77M

-29.56%385.82M

10.81%506.16M

-49.84%270.07M

1605.87%547.74M

86.22%456.79M

2493.06%538.40M

118.52%187.41M

--32.11M

11.31%245.29M

-94.29%20.76M

-63.89%85.76M

-12.37%220.36M

-16.32%363.80M

-26.66%237.48M

50.48%313.50M

-12.63%251.47M

1193.44%434.74M

1453.81%323.79M

-15.62%208.33M

-0.74%287.82M

-83.83%33.61M

-106.88%-23.92M

-10.70%246.88M

-13.67%289.97M

29.52%207.81M

21.16%347.73M

--276.47M

--335.89M

--160.44M

--287.01M

投資活動現金流量

持續投資活動現金淨額

-46.76%430.86M

-21.67%405.17M

-17.36%462.80M

58.75%707.28M

98.15%809.34M

15.30%517.29M

-17.93%560.00M

3.86%445.52M

73.06%408.44M

127.31%448.64M

331.76%682.35M

215.95%428.94M

47.13%236.02M

58.62%197.37M

30.12%158.04M

23.11%135.76M

-0.36%160.41M

-3.64%124.43M

1.41%121.46M

55.35%110.28M

45.31%160.98M

-49.84%129.13M

-60.55%119.77M

-72.25%70.99M

-60.27%110.78M

--257.43M

72.90%303.60M

119.22%255.85M

111.72%278.84M

39.20%175.60M

16.71%116.71M

33.95%131.70M

16.29%97.47M

--126.15M

-4.34%99.99M

-25.57%98.32M

-14.13%83.81M

-9.12%104.53M

-7.88%132.09M

16.93%97.60M

14.06%123.54M

21.91%115.03M

5.42%143.39M

-19.21%83.47M

-31.27%108.31M

-86.98%94.35M

19926.68%136.01M

32487.15%103.31M

-49.44%157.60M

138.94%724.59M

-27.75%-686.00K

31.25%-319.00K

--311.73M

--303.25M

---537.00K

---464.00K

資本性支出

-46.74%431.28M

-21.61%405.88M

-17.50%462.83M

59.32%710.53M

97.91%809.69M

15.27%517.80M

-17.88%561.00M

3.78%445.99M

73.11%409.13M

126.95%449.19M

330.44%683.14M

215.49%429.75M

46.98%236.34M

58.55%197.93M

30.20%158.71M

23.18%136.21M

-0.39%160.79M

-3.75%124.84M

1.20%121.90M

55.46%110.58M

45.63%161.43M

-49.65%129.70M

-60.36%120.45M

-72.20%71.13M

-60.29%110.85M

--257.58M

72.80%303.88M

118.94%255.88M

111.62%279.12M

38.98%175.85M

16.43%116.87M

33.74%131.90M

16.50%97.71M

--126.53M

-4.28%100.38M

-25.49%98.62M

-14.26%83.87M

-9.07%104.87M

-7.86%132.36M

16.69%97.82M

13.95%123.85M

21.70%115.32M

5.29%143.64M

-19.07%83.83M

-31.29%108.69M

-86.93%94.76M

--136.43M

--103.59M

-49.37%158.17M

138.75%725.14M

----

--312.39M

--303.73M

----

固定資產交易的淨現金流

-46.76%430.86M

-21.67%405.17M

-17.36%462.80M

58.75%707.28M

98.15%809.34M

15.30%517.29M

-17.93%560.00M

3.86%445.52M

73.06%408.44M

127.31%448.64M

331.76%682.35M

215.95%428.94M

47.13%236.02M

58.62%197.37M

30.12%158.04M

23.11%135.76M

-0.36%160.41M

-3.64%124.43M

1.41%121.46M

55.35%110.28M

45.31%160.98M

-49.84%129.13M

-60.55%119.77M

-72.25%70.99M

-60.27%110.78M

--257.43M

72.90%303.60M

119.22%255.85M

111.72%278.84M

39.20%175.60M

16.71%116.71M

33.95%131.70M

16.29%97.47M

--126.15M

-4.34%99.99M

-25.57%98.32M

-14.13%83.81M

-9.12%104.53M

-7.88%132.09M

16.93%97.60M

14.06%123.54M

21.91%115.03M

5.42%143.39M

-19.21%83.47M

-31.27%108.31M

-86.98%94.35M

19926.68%136.01M

32487.15%103.31M

-49.44%157.60M

138.94%724.59M

-27.75%-686.00K

31.25%-319.00K

--311.73M

--303.25M

---537.00K

---464.00K

業務交易的淨現金流

--0.00

---335.58M

----

--0.00

----

--0.00

--662.39M

----

--0.00

----

--0.00

----

--0.00

---1.61B

----

100.00%0.00

----

---249.03M

----

--0.00

----

-25.80%-289.62M

90.99%-218.06M

--0.00

---230.22M

---2.42B

投資產品交易的淨現金流

-9.62%288.39M

-63.91%87.63M

-116.15%-47.80M

85.49%-23.74M

-2.98%319.10M

64310.61%242.83M

683.69%296.00M

50.94%-163.58M

112.75%328.90M

100.06%377.00K

108.51%37.77M

-153.83%-333.40M

155.73%154.60M

-912.79%-667.81M

20.03%-444.04M

33.35%-131.35M

-1254.50%-277.41M

-44.97%82.16M

-191.73%-555.29M

-333.79%-197.06M

104.06%24.03M

53.84%149.31M

-7280.12%-190.34M

145.71%84.29M

-1780.81%-591.88M

--97.05M

-90.60%2.65M

-452.35%-184.39M

156.12%35.21M

15.26%28.21M

4100.92%52.33M

608.28%13.75M

-35.75%-7.44M

--24.48M

-120.50%-1.31M

96.73%-2.71M

-321.55%-5.48M

-63.14%6.38M

-867.19%-82.84M

108.72%2.47M

-106.99%-95.96M

371.72%17.31M

-60.45%10.80M

-192.59%-28.36M

-452.59%-46.36M

107.41%3.67M

-3.86%27.30M

10.49%30.64M

-106.07%-8.39M

-439.38%-49.54M

-15.21%28.40M

-64.62%27.73M

--138.14M

--14.60M

--33.49M

--78.37M

其他投資活動的淨現金流

100.00%0.00

--150.00M

---5.15M

--0.00

---5.14M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---24.48M

--4.80M

79.92%-4.80M

--0.00

100.00%0.00

-5.51%-23.90M

---25.20M

---29.38M

---22.66M

---10.42M

----

100.00%0.00

----

-87.69%62.51M

---21.60M

---40.91M

----

--507.67M

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

71.24%-142.47M

-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

111.78%19.41M

-3.46%-312.98M

102.36%10.47M

-191.23%-709.51M

---164.84M

-105.26%-302.53M

-400.20%-444.45M

-115.30%-243.63M

-44.96%-147.38M

94.82%-88.85M

-12.00%-113.15M

3.08%-109.70M

---101.67M

-1289.61%-1.71B

58.65%-101.03M

3.90%-113.19M

-26.24%-123.35M

-84.26%-244.31M

-5.32%-117.79M

43.05%-229.92M

-246.81%-97.72M

-4.16%-132.59M

4.09%-111.83M

-144.58%-403.71M

89.43%-28.18M

51.31%-127.30M

38.64%-116.60M

4.92%-165.06M

7.69%-266.46M

-33.27%-261.46M

91.88%-190.01M

---173.60M

---288.65M

---196.18M

---2.34B

融資活動現金流量

持續融資活動現金淨額

42.66%-300.19M

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

-124.69%-29.48M

12.54%-161.97M

-16.01%-224.61M

-182.86%-239.07M

--119.39M

64.81%-185.19M

-4.72%-193.60M

169.00%288.52M

-2269.30%-526.34M

-111.04%-184.88M

-1484.94%-418.15M

-240.40%-181.88M

--24.26M

1435.37%1.67B

78.73%-26.38M

251.50%129.54M

42.15%-125.42M

59.13%-124.02M

46.37%-85.50M

-299.03%-129.95M

-49.00%-216.81M

-380.10%-303.44M

-382.42%-159.43M

170.14%65.29M

-72.78%-145.51M

837.91%108.33M

120.60%56.45M

-170.90%-93.09M

58.92%-84.22M

87.93%-14.68M

-150.43%-274.09M

--131.29M

---205.00M

---121.59M

--543.51M

債務發行/償還的淨現金流

94.88%-8.62M

110.39%352.37M

212.84%369.15M

-277.25%-330.31M

-116.91%-168.18M

418.23%167.48M

752.55%118.00M

7182.02%186.35M

-338.16%-77.53M

67.88%-52.63M

69.69%-18.08M

118.69%2.56M

93.63%-17.70M

-21.24%-163.85M

-89.88%-59.66M

83.73%-13.69M

-98.26%-277.66M

-358.41%-135.14M

80.60%-31.42M

62.54%-84.14M

41.42%-140.05M

-124.69%-29.48M

10.61%-161.97M

-16.01%-224.61M

-143.26%-239.07M

--119.39M

66.28%-181.21M

-4.72%-193.60M

404.85%552.62M

-2314.72%-537.36M

-111.04%-184.88M

-190.41%-181.28M

-240.40%-181.88M

--24.26M

1435.37%1.67B

93.75%200.50M

251.50%129.54M

42.15%-125.42M

616.88%103.48M

55.07%-85.50M

-299.03%-129.95M

-49.00%-216.81M

-106.92%-20.02M

-437.11%-190.30M

223.43%65.29M

-72.78%-145.51M

106.03%289.19M

120.60%56.45M

-140.29%-52.90M

61.23%-84.22M

422.96%140.36M

-151.83%-274.09M

--131.29M

---217.25M

--26.84M

--528.81M

現金股利支付

-27.78%255.20M

--0.00

-0.18%176.68M

--0.00

-18.18%353.35M

----

-18.03%177.00M

--0.00

22.22%431.88M

----

22.22%215.94M

--0.00

0.00%353.35M

----

12.50%176.68M

--0.00

-14.29%353.35M

----

--157.05M

--0.00

--412.25M

----

--0.00

----

--0.00

9.09%235.57M

--0.00

10.00%215.94M

----

--0.00

11.11%196.31M

----

--0.00

0.00%176.68M

----

--0.00

20.00%176.68M

----

--0.00

15.38%147.23M

----

--0.00

-13.33%127.60M

----

--0.00

--147.23M

----

其他融資活動的淨現金流額

-1757.35%-36.37M

---6.25M

-68.45%-6.74M

100.00%0.00

95.77%-1.96M

----

---4.00M

---3.20M

---46.24M

----

--0.00

----

100.00%0.00

--0.00

----

-136.15%-3.98M

--0.00

-36.25%-28.53M

--11.02M

--0.00

31.51%-20.94M

----

--0.00

39.85%-30.57M

----

--0.00

-55.24%-50.83M

----

--0.00

2.64%-32.74M

----

100.00%0.00

--0.00

-22.55%-33.63M

----

---39.26M

--0.00

-72.58%-27.44M

----

--0.00

---15.90M

----

非持續融資活動現金淨額

融資活動現金淨額

42.66%-300.19M

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

-124.69%-29.48M

12.54%-161.97M

-16.01%-224.61M

-182.86%-239.07M

--119.39M

64.81%-185.19M

-4.72%-193.60M

169.00%288.52M

-2269.30%-526.34M

-111.04%-184.88M

-1484.94%-418.15M

-240.40%-181.88M

--24.26M

1435.37%1.67B

78.73%-26.38M

251.50%129.54M

42.15%-125.42M

59.13%-124.02M

46.37%-85.50M

-299.03%-129.95M

-49.00%-216.81M

-380.10%-303.44M

-382.42%-159.43M

170.14%65.29M

-72.78%-145.51M

837.91%108.33M

120.60%56.45M

-170.90%-93.09M

58.92%-84.22M

87.93%-14.68M

-150.43%-274.09M

--131.29M

---205.00M

---121.59M

--543.51M

現金淨流量

期初現金流

-11.68%1.62B

-9.46%1.53B

--1.32B

8.04%1.86B

2.85%1.83B

-8.38%1.69B

----

86.82%1.72B

45.92%1.78B

11.65%1.85B

23.17%1.82B

27.99%920.40M

-31.85%1.22B

29.51%1.65B

55.57%1.47B

-6.44%719.15M

114.31%1.79B

137.34%1.28B

39.21%947.58M

69.11%768.69M

-7.83%835.38M

3.45%537.88M

6.74%680.66M

-41.54%454.56M

95.20%906.39M

--519.97M

59.79%637.67M

238.33%777.53M

99.59%464.34M

3.97%399.06M

28.86%229.81M

-18.65%232.65M

84.11%337.78M

--383.81M

-0.33%178.34M

55.74%285.97M

21.10%183.46M

-32.20%178.93M

-30.85%183.62M

-28.98%151.49M

-41.66%200.43M

14.88%263.92M

23.33%265.52M

-30.57%213.30M

10.41%343.52M

-42.27%229.74M

-52.68%215.30M

-45.17%307.22M

-5.03%311.13M

-18.30%397.93M

-29.61%455.02M

-74.04%560.31M

--327.59M

--487.08M

--646.47M

--2.16B

當期現金流變化

-803.93%-186.63M

-38.45%86.11M

26.25%208.32M

-408.32%-534.81M

143.46%26.51M

313.46%139.92M

444.88%165.00M

-111.75%-105.21M

79.65%-61.00M

84.87%-65.55M

-83.10%30.28M

18.58%895.33M

72.02%-299.75M

-184.33%-433.21M

-45.54%179.20M

322.07%755.01M

-1506.13%-1.07B

72.68%513.72M

330.45%329.03M

-20.88%178.88M

85.24%-66.69M

-23.01%297.50M

-21.30%-142.78M

261.67%226.10M

-244.27%-451.83M

--386.43M

20.75%-117.70M

-182.63%-139.86M

11155.14%313.19M

-222.62%-148.52M

-17.63%169.25M

97.37%-2.83M

-202.57%-105.13M

---46.03M

796.69%205.48M

-2195.84%-107.63M

219.06%102.50M

53.55%-29.49M

-192.82%-4.69M

-38.48%32.13M

62.42%-48.94M

-155.80%-63.49M

-111.09%-1.60M

156.81%52.22M

-3231.34%-130.22M

252.57%113.79M

120.83%14.44M

12.70%-91.92M

-101.68%-3.91M

53.24%-74.58M

56.51%-69.31M

93.03%-105.28M

--232.72M

---159.49M

---159.39M

---1.51B

利率變動影響

-179.00%-726.00K

-35.97%24.82M

---17.42M

-170.71%-10.84M

101.10%919.00K

194.20%38.77M

----

156.17%15.33M

-514.96%-83.22M

-149.87%-41.16M

0.26%-14.54M

-1411.97%-27.29M

37.75%-13.53M

-1313.82%-16.47M

-530.27%-14.58M

113.31%2.08M

-242.22%-21.74M

94.25%-1.17M

114.95%3.39M

20.74%-15.63M

8.13%-6.35M

-85.96%-20.27M

-43.44%-22.67M

-147.78%-19.72M

-291.28%-6.91M

---10.90M

29.86%-15.80M

42.34%-7.96M

82.19%-1.77M

-2974.35%-22.54M

-2549.90%-13.81M

-910.39%-9.92M

-341.77%-955.00K

---733.00K

51.85%-521.00K

-525.48%-982.00K

119.17%395.00K

-151.04%-1.08M

49.19%-157.00K

-577.96%-2.06M

-1813.43%-2.56M

-24.57%-431.00K

-47.14%-309.00K

96.13%-304.00K

97.25%-134.00K

79.00%-346.00K

78.59%-210.00K

-590.94%-7.86M

-237.89%-4.87M

5.07%-1.65M

52.19%-981.00K

-7.87%-1.14M

---1.44M

---1.74M

---2.05M

---1.05M

期末現金流

-22.99%1.43B

-11.68%1.62B

--1.53B

-18.05%1.32B

8.04%1.86B

2.85%1.83B

----

-11.10%1.61B

86.82%1.72B

45.92%1.78B

11.65%1.85B

23.17%1.82B

27.99%920.40M

-31.85%1.22B

29.51%1.65B

55.57%1.47B

-6.44%719.15M

114.31%1.79B

137.34%1.28B

39.21%947.58M

69.11%768.69M

-7.83%835.38M

3.45%537.88M

6.74%680.66M

-41.54%454.56M

--906.39M

107.54%519.97M

59.79%637.67M

238.33%777.53M

-25.83%250.54M

3.97%399.06M

28.86%229.81M

-18.65%232.65M

--337.78M

156.84%383.81M

-0.33%178.34M

55.74%285.97M

-25.44%149.44M

-32.20%178.93M

-30.85%183.62M

-28.98%151.49M

-41.66%200.43M

14.88%263.92M

23.33%265.52M

-30.57%213.30M

6.24%343.52M

-40.44%229.74M

-52.68%215.30M

-45.17%307.22M

-1.29%323.35M

-20.81%385.71M

-29.61%455.02M

--560.31M

--327.59M

--487.08M

--646.47M

自由現金流

-174.34%-174.52M

39.42%-187.59M

234.68%92.93M

-23.19%-173.18M

-5.44%234.78M

-1234.08%-309.67M

-128.72%-69.00M

-123.82%-140.57M

454.22%248.28M

-93.41%27.31M

-72.49%240.28M

-34.23%590.26M

48.91%-70.09M

-26.98%414.37M

-18.29%873.49M

88.79%897.51M

-129.34%-137.18M

186.39%567.45M

356.04%1.07B

22.27%475.41M

19.01%467.48M

6.99%198.14M

186.05%234.40M

55.36%388.83M

4441.88%392.81M

--185.19M

-77.97%81.94M

-26.37%250.27M

-102.23%-9.05M

493.86%371.88M

134.57%339.91M

622.12%406.50M

4648.23%89.69M

---94.42M

25.47%144.91M

-133.64%-77.86M

-98.65%1.89M

-15.17%115.49M

-20.49%231.44M

-41.80%139.66M

90.33%189.65M

-29.48%136.14M

383.12%291.10M

288.20%239.96M

12.33%99.64M

144.37%193.06M

-149.48%-102.82M

-136.67%-127.50M

346.90%88.70M

-1452.77%-435.17M

29.52%207.81M

21.16%347.73M

---35.93M

--32.17M

--160.44M

--287.01M

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。

Ternium SA 產生了多少營業活動現金流量？



Ternium SA 2025 財年的營業活動現金流量為 2.35B，反映其核心業務經營活動所產生的現金。

Ternium SA 的經營活動現金流同比有何變化？



Ternium SA 的經營活動現金流同比增長 21.43%。

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。

Ternium SA 的資本支出是多少？



Ternium SA 最近一個季度的資本支出為 2.50B。

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。

Ternium SA 的籌資活動現金流量有何變化？



Ternium SA 最近一個季度用於籌資活動的現金為 -500.58M。

什麼是自由現金流量？它對 TX 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。

Ternium SA 最近一個季度的自由現金流量是多少？



Ternium SA 最近一個季度的自由現金流量為 -155.14M，較去年同期變動 -335.07%。