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Ternium Sa Bdr
市场资讯
财务信息
损益表
收入
净收入
| (USD) | 2024年12月info | 年同比变化 |
|---|---|---|
收入 | 38.76亿 | -21.39% |
经营支出 | 4.65亿 | -2.37% |
净收入 | 2.81亿 | -32.14% |
净利润率 | 7.25 | -13.59% |
每股收益 | -0.42 | -119.91% |
息税折旧摊销前利润 | 1.02亿 | -81.53% |
有效税率 | 16.17% | — |
资产负债表
总资产
负债总额
| (USD) | 2024年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 38.51亿 | 0.78% |
总资产 | 231.29亿 | -4.34% |
负债总额 | 69.97亿 | -5.03% |
权益总额 | 161.32亿 | — |
发行在外的股份 | 1.96亿 | — |
市净率 | 2.71 | — |
资产回报率 | -0.19% | — |
资本回报率 | -0.24% | — |
现金流
现金净变动
| (USD) | 2024年12月info | 年同比变化 |
|---|---|---|
净收入 | 2.81亿 | -32.14% |
来自运营的现金 | 4.72亿 | -34.30% |
投资现金 | -2.43亿 | 44.60% |
融资现金 | -6324.70万 | 72.97% |
现金净变动 | 7701.00万 | 154.31% |
自由现金流 | 1730.16万 | -54.82% |
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
