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Ternium SA
昨日收盘价
$35.09
当日价格范围
$34.50 - $35.14
年度波幅
$24.00 - $37.98
市值
69.40亿 USD
平均交易量
19.66万
市盈率
11.42
股息率
7.80%
主要交易所
NYSE
市场资讯
财务信息
损益表
收入
净收入
(USD) | 2025年6月info | 年同比变化 |
---|---|---|
收入 | 39.47亿 | -12.57% |
经营支出 | 4.11亿 | 6.42% |
净收入 | 2.15亿 | 129.61% |
净利润率 | 5.46 | 133.87% |
每股收益 | 1.28 | 356.17% |
息税折旧摊销前利润 | 3.96亿 | -30.51% |
有效税率 | -67.43% | — |
资产负债表
总资产
负债总额
(USD) | 2025年6月info | 年同比变化 |
---|---|---|
现金及短期投资 | 33.75亿 | -12.03% |
总资产 | 239.19亿 | 1.08% |
负债总额 | 73.37亿 | -2.27% |
权益总额 | 165.82亿 | — |
发行在外的股份 | 1.96亿 | — |
市净率 | 0.57 | — |
资产回报率 | 2.09% | — |
资本回报率 | 2.60% | — |
现金流
现金净变动
(USD) | 2025年6月info | 年同比变化 |
---|---|---|
净收入 | 2.15亿 | 129.61% |
来自运营的现金 | 10.44亿 | 58.97% |
投资现金 | -4.95亿 | -529.07% |
融资现金 | -5.23亿 | 5.79% |
现金净变动 | 2651.30万 | 143.46% |
自由现金流 | 1.04亿 | -91.40% |
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
1961
员工数量
33,949