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Ternium SA
昨日收盘价
$746.00
当日价格范围
$754.99 - $754.99
年度波幅
$520.00 - $770.00
市值
87.25亿 USD
平均交易量
5.00
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12月info | 年同比变化 |
|---|---|---|
收入 | 37.75亿 | -2.61% |
经营支出 | 4.45亿 | -4.27% |
净收入 | 1.22亿 | -56.56% |
净利润率 | 3.23 | — |
每股收益 | 0.84 | 299.64% |
息税折旧摊销前利润 | 3.88亿 | 278.75% |
有效税率 | -11.04% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 31.31亿 | -18.70% |
总资产 | 236.15亿 | 2.10% |
负债总额 | 74.68亿 | 6.73% |
权益总额 | 161.47亿 | — |
发行在外的股份 | 1.96亿 | — |
市净率 | 12.26 | — |
资产回报率 | 1.69% | — |
资本回报率 | 2.13% | — |
现金流
现金净变动
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
净收入 | 1.22亿 | -56.56% |
来自运营的现金 | 5.28亿 | 11.97% |
投资现金 | -4.88亿 | -100.72% |
融资现金 | 1.86亿 | 394.09% |
现金净变动 | 2.26亿 | 193.47% |
自由现金流 | 1.16亿 | 573.25% |
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
成立时间
2005
员工数量
33,949