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Ternium SA

TX

添加自選

49.250USD

+2.110+4.48%

收盤 07-23 16:00（美東）報價延遲15分鐘

96.68B總市值

16.92本益比TTM

Ternium SA

49.250

+2.110+4.48%

財務摘要利潤表資產負債表現金流量表

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

TX 財務數據

透過專為投資者打造的一站式數據看板，全面查看 Ternium SA 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。

Ternium SA財報日曆

最新發布

8月 4, 2026

每股收益 / 預測值

--/1.25

營業收入 / 預測值

--/4.39B

查看即將公布的財報

報告期

FY2025 財報

營業收入(YoY)

15.61B

-11.56%

每股收益(YoY)

2.17

822.07%

分析師評級

BUY

2026/07/23

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

財務指標

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

----

----

----

----

----

----

營業收入

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

----

淨利潤

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

----

利潤率

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%

----

----

----

----

----

----

資產負債率

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%

----

----

----

----

----

----

營業收入

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

----

營業利潤

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

----

淨利潤

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

----

資產負債表

流動資產

-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

流動負債總額

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

總資產

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

總負債

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

總權益

-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

現金流量表

經營淨額

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

----

投資淨額

-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

----

融資淨額

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

----

常見問題

Ternium SA的總收入是多少？



根據Ternium SA的FY2025財報，總收入達到15.61B（同比變化17.65B）。

Ternium SA的總資產是多少？



根據Ternium SA的FY2025財報，Ternium SA的總資產為23.62B（同比變化2.10）。

Ternium SA的淨營業收入是多少？



根據Ternium SA的FY2025財報，Ternium SA的淨營業收入為716.60M（同比變化156.72）。

Ternium SA的淨投資是多少？



根據Ternium SA的FY2025財報，Ternium SA的淨投資為-2.02B（同比變化-43.95）。

Ternium SA的淨融資是多少？



根據Ternium SA的FY2025財報，Ternium SA的淨融資為-500.58M（同比變化-2.50）。

Ternium SA的每股收益（EPS）是多少？



根據Ternium SA的FY2025財報，每股收益（EPS）為2.17（同比變化822.07）。

Ternium SA的淨利潤是多少？



根據Ternium SA的FY2025財報，淨利潤為425.23M（同比變化692.28）。

Ternium SA的淨利潤率是多少？



根據Ternium SA的FY2025財報，淨利潤率為1.94（同比變化97.21）。

Ternium SA的毛利率是多少？



根據Ternium SA的FY2025財報，毛利率為15.08（同比變化-7.90）。

Ternium SA的債務與資產比率是多少？



根據Ternium SA的FY2025財報，債務與資產比率為11.03（同比變化63.57）。

Ternium SA的資產回報率（ROA）是多少？



根據Ternium SA的FY2025財報，資產回報率（ROA）為1.30（同比變化76.52）。

Ternium SA的營業利潤是多少？



根據Ternium SA的FY2025財報，營業利潤為716.60M（同比變化156.72）。