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Ternium Cedear
昨日收盘价
$8,490.00
当日价格范围
$8,500.00 - $8,840.00
年度波幅
$8,290.00 - $14,595.00
市值
58.89亿 USD
平均交易量
1.19万
市场资讯
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 | 139.57 | — |
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. 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
34,458