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Ternium Sa Bdr
相关资讯
财务信息
损益表
收入
净收入
| (USD) | 2024年9月info | 年同比变化 |
|---|---|---|
收入 | 44.80亿 | -13.59% |
经营支出 | 4.03亿 | -13.42% |
净收入 | 3165.60万 | 104.28% |
净利润率 | 0.71 | 104.98% |
每股收益 | 0.16 | -88.41% |
息税折旧摊销前利润 | 3.60亿 | -48.05% |
有效税率 | 60.64% | — |
资产负债表
总资产
负债总额
| (USD) | 2024年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 38.57亿 | -9.97% |
总资产 | 239.38亿 | -1.43% |
负债总额 | 76.12亿 | 2.61% |
权益总额 | 163.26亿 | — |
发行在外的股份 | 1.96亿 | — |
市净率 | 3.21 | — |
资产回报率 | 1.84% | — |
资本回报率 | 2.37% | — |
现金流
现金净变动
| (USD) | 2024年9月info | 年同比变化 |
|---|---|---|
净收入 | 3165.60万 | 104.28% |
来自运营的现金 | 3.03亿 | -70.33% |
投资现金 | -6.06亿 | -506.62% |
融资现金 | 1.83亿 | 7,056.86% |
现金净变动 | -1.05亿 | -111.75% |
自由现金流 | -2.08亿 | 85.53% |
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. It is the leading steel company in Latin America with highly integrated processes to manufacture steel and value-added products. Along with Nippon Steel and Companhia Siderúrgica Nacional, Ternium owns Usiminas of Brazil. The company has an annual production capacity of 12.4 million tons.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
成立时间
2005
员工数量
34,458
