TEX
TEREX CORP
+0.35 (+0.60%)59.17USD162K成交股數6.8B市值30.2本益比(近四季)1.0股價營收比+50.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2B+51% | 1.7B+41% | 1.3B+9% | 1.4B+0% | 1.5B+15% | 1.2B+0% | 1.2B-6% | 1.4B-2% | 1.3B | 1.2B | 1.3B | 1.4B |
| 營業成本 | 1.8B | 1.5B | 1.1B | 1.1B | 1.2B | 982M | 967M | 1.1B | 995M | 960M | 998M | 1.1B |
| 毛利 | 444M+44% | 206M-17% | 214M-13% | 282M-14% | 308M+4% | 247M-6% | 245M-16% | 329M-4% | 297M | 263M | 292M | 343M |
| 毛利率 | 19.8% | 11.9% | 16.2% | 20.3% | 20.7% | 20.1% | 20.2% | 23.8% | 23.0% | 21.5% | 22.6% | 24.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 209M | 241M | 111M | 142M | 162M | 161M | 123M | 136M | 139M | 147M | 129M | 133M |
| 營業利益 | 187M+45% | −82.0M-219% | 137M+12% | 140M-27% | 129M-18% | 69.0M-41% | 122M-25% | 193M-8% | 158M | 116M | 163M | 210M |
| 營業利益率 | 8.4% | -4.7% | 10.4% | 10.1% | 8.7% | 5.6% | 10.1% | 14.0% | 12.2% | 9.5% | 12.6% | 15.0% |
| 稅後淨利 | 110M+53% | −89.0M-524% | 63.0M-28% | 65.0M-54% | 72.0M-34% | 21.0M-83% | 88.0M-26% | 141M-12% | 109M | 127M | 119M | 159M |
| 淨利率 | 4.9% | -5.1% | 4.8% | 4.7% | 4.8% | 1.7% | 7.3% | 10.2% | 8.4% | 10.4% | 9.2% | 11.4% |
| 稀釋 EPS | 0.96-12% | -0.93-400% | 0.95-27% | 0.98-53% | 1.09-32% | 0.31-83% | 1.31-25% | 2.08-11% | 1.60 | 1.85 | 1.75 | 2.34 |
| 稀釋股數 | 114M | 96.1M | 66.3M | 66.2M | 65.9M | 66.9M | 67.4M | 67.7M | 67.9M | 68.3M | 68.2M | 68.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 407M | 392M | 772M | 509M | 374M | 298M | 352M | 319M | 365M | 371M | 352M | 298M |
| 應收帳款 | 1.2B | 970M | 712M | 821M | 904M | 783M | 670M | 719M | 685M | 548M | 645M | 681M |
| 存貨 | 1.7B | 1.7B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 總資產 | 10.3B | 10.2B | 6.1B | 6.2B | 6.2B | 5.8B | 3.8B | 3.8B | 3.8B | 3.6B | 3.5B | 3.4B |
| 有息負債 | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 624M | 662M | 721M | 620M | 706M | 734M |
| 總負債 | 5.4B | 5.4B | 4.0B | 4.1B | 4.2B | 4.0B | 1.8B | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B |
| 股東權益 | 4.9B | 4.8B | 2.1B | 2.0B | 2.0B | 1.8B | 2.0B | 1.8B | 1.7B | 1.7B | 1.5B | 1.4B |
| 負債比 | 52.4% | 52.7% | 65.9% | 67.3% | 68.1% | 68.4% | 48.2% | 51.7% | 53.9% | 53.7% | 56.8% | 58.1% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.4B | −1.8B | −2.1B | −2.2B | −2.3B | −272M | −343M | −356M | −249M | −354M | −437M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −31.0M+48% | – | – | – | −21.0M | – | – | −34.0M | – | – | – |
| 資本支出 | – | 26.0M | 34.0M | 24.0M | 24.0M | 36.0M | 29.0M | 24.0M | 35.0M | – | – | – |
| 自由現金流 | – | −57.0M0% | – | – | – | −57.0M | – | – | −69.0M | – | – | – |
| 折舊攤銷 | 85.0M | 77.0M | 39.0M | 40.0M | 39.0M | 39.0M | 15.0M | 15.0M | 15.0M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 32.0M | – | – | 3.0M | – | – | – |
| 現金股利 | – | 19.0M | – | – | – | 11.0M | – | – | 11.0M | – | – | – |
| 自由現金流率 | – | -3.3% | – | – | – | -4.6% | – | – | -5.3% | – | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2018 年度 · 2.6B
| Cranes | 1.3B | 51.1% | +10.1% |
|---|---|---|---|
| Materials Processing | 1.3B | 48.9% | +17.2% |
| Aerial Work Platforms 小計 | 2.6B | 99.5% | +23.6% |
地區2018 年度 · 5.1B
| North America | 2.8B | 55.1% | +20.0% |
|---|---|---|---|
| Western Europe | 1.2B | 23.0% | +16.8% |
| 亞太 | 646M | 12.6% | +8.5% |
| Other Geographic Areas | 474M | 9.3% | +17.6% |
產品／服務2018 年度 · 3.0B
| Other Products And Services | 1.3B | 44.8% | +12.9% |
|---|---|---|---|
| Materials Processing Equipment | 877M | 29.3% | +20.7% |
| Mobile Cranes | 774M | 25.9% | +11.5% |
| Aerial Work Platforms Products 小計 | 2.1B | 71.2% | +23.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.4B | +5.7% | 221M | 4.1% | 3.33 | 322M |
| FY2024 | 5.1B | -0.5% | 335M | 6.5% | 4.96 | 189M |
| FY2023 | 5.2B | +16.6% | 518M | 10.1% | 7.58 | 332M |
| FY2022 | 4.4B | +13.7% | 300M | 6.8% | 4.32 | 151M |
| FY2021 | 3.9B | +26.3% | 221M | 5.7% | 3.12 | 234M |
| FY2020 | 3.1B | -29.3% | −10.6M | -0.3% | -0.15 | 161M |
| FY2019 | 4.4B | -3.6% | 54.4M | 1.2% | 0.76 | 67.9M |
| FY2018 | 4.5B | – | 114M | 2.5% | 1.48 | 3.2M |