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Ternium SA
昨日收盘价
$588.00
当日价格范围
$576.00 - $588.00
年度波幅
$520.00 - $766.00
市值
58.92亿 USD
平均交易量
1861.00
市盈率
-
股息率
-
主要交易所
NYSE
相关资讯
财务信息
损益表
收入
净收入
(USD) | 2025年3月info | 年同比变化 |
---|---|---|
收入 | 39.33亿 | -17.69% |
经营支出 | 3.97亿 | -6.85% |
净收入 | 6697.80万 | -81.47% |
净利润率 | 1.70 | -77.51% |
每股收益 | 0.55 | -70.11% |
息税折旧摊销前利润 | 3.16亿 | -62.64% |
有效税率 | 13.77% | — |
资产负债表
总资产
负债总额
(USD) | 2025年3月info | 年同比变化 |
---|---|---|
现金及短期投资 | 37.55亿 | -7.58% |
总资产 | 237.16亿 | -3.87% |
负债总额 | 71.79亿 | 0.93% |
权益总额 | 165.37亿 | — |
发行在外的股份 | 1.96亿 | — |
市净率 | 9.53 | — |
资产回报率 | 1.41% | — |
资本回报率 | 1.74% | — |
现金流
现金净变动
(USD) | 2025年3月info | 年同比变化 |
---|---|---|
净收入 | 6697.80万 | -81.47% |
来自运营的现金 | 2.07亿 | -56.46% |
投资现金 | -2.73亿 | 38.88% |
融资现金 | 1.67亿 | 418.23% |
现金净变动 | 1.40亿 | 313.46% |
自由现金流 | -4.87亿 | -214.63% |
简介
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly-traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
CEO
成立时间
2005
员工数量
33,949