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Ternium SA
昨日收盘价
$35.51
当日价格范围
$35.34 - $35.99
年度波幅
$24.00 - $38.15
市值
72.03亿 USD
平均交易量
24.40万
市盈率
12.08
股息率
7.51%
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9月info | 年同比变化 |
|---|---|---|
收入 | 39.55亿 | -11.74% |
经营支出 | 3.93亿 | -2.47% |
净收入 | 2060.80万 | -34.90% |
净利润率 | 0.52 | -26.76% |
每股收益 | — | — |
息税折旧摊销前利润 | 4.12亿 | 14.64% |
有效税率 | 255.34% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 27.60亿 | -28.44% |
总资产 | 234.71亿 | -1.95% |
负债总额 | 71.71亿 | -5.79% |
权益总额 | 163.00亿 | — |
发行在外的股份 | 1.96亿 | — |
市净率 | 0.58 | — |
资产回报率 | 2.27% | — |
资本回报率 | 2.86% | — |
现金流
现金净变动
| (USD) | 2025年9月info | 年同比变化 |
|---|---|---|
净收入 | 2060.80万 | -34.90% |
来自运营的现金 | 5.35亿 | 76.91% |
投资现金 | -7.29亿 | -20.24% |
融资现金 | -3.30亿 | -280.35% |
现金净变动 | -5.35亿 | -408.32% |
自由现金流 | -3.66亿 | -75.86% |
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