THRM
Gentherm Inc
+0.51 (+1.34%)38.48USD78.5K成交股數1.2B市值45.3本益比(近四季)0.8股價營收比+10.9%營收年增(近四季)2026-10-22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 | 416M+11% | 394M+11% | 383M+3% | 387M+3% | 375M+5% | 354M-4% | 372M+1% | 376M+1% | 356M | 367M | 366M | 372M |
| 營業成本 | 320M | 296M | 292M | 292M | 285M | 267M | 277M | 279M | 267M | 271M | 280M | 284M |
| 毛利 | 96.4M+7% | 97.2M+12% | 90.8M-4% | 95.1M-2% | 89.8M+1% | 86.5M-10% | 94.9M+10% | 96.7M+10% | 88.8M | 96.3M | 86.2M | 88.0M |
| 毛利率 | 23.2% | 24.7% | 23.7% | 24.6% | 23.9% | 24.4% | 25.5% | 25.7% | 24.9% | 26.2% | 23.5% | 23.6% |
| 研發費用 | 24.1M | 23.9M | 23.6M | 24.4M | 22.6M | 24.2M | 23.0M | 21.9M | 22.7M | 21.4M | 23.2M | 24.7M |
| 銷售管理費用 | 55.7M | 55.3M | 47.6M | 42.9M | 41.1M | 38.5M | 36.9M | 39.4M | 40.7M | 41.9M | 38.2M | 38.4M |
| 營業利益 | 10.7M-55% | 11.3M-34% | 17.8M-45% | 23.9M-28% | 24.0M+33% | 17.1M-46% | 32.3M+36% | 33.0M+663% | 18.0M | 31.7M | 23.7M | 4.3M |
| 營業利益率 | 2.6% | 2.9% | 4.6% | 6.2% | 6.4% | 4.8% | 8.7% | 8.8% | 5.1% | 8.6% | 6.5% | 1.2% |
| 稅後淨利 | 4.4M+827% | 4.2M-3395% | 3.0M-81% | 14.9M-21% | 477K-97% | −128K-101% | 16.0M+1% | 18.9M-1317% | 14.8M | 18.1M | 15.8M | −1.6M |
| 淨利率 | 1.1% | 1.1% | 0.8% | 3.9% | 0.1% | -0.0% | 4.3% | 5.0% | 4.2% | 4.9% | 4.3% | -0.4% |
| 稀釋 EPS | 0.14+600% | 0.14 | 0.08-84% | 0.49-18% | 0.02-96% | 0.00-100% | 0.51+6% | 0.60-1300% | 0.47 | 0.55 | 0.48 | -0.05 |
| 稀釋股數 | 31.1M | 30.8M | 30.9M | 30.7M | 30.7M | 30.8M | 31.4M | 31.7M | 31.7M | 33.1M | 33.2M | 33.0M |
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 | 213M | 177M | 161M | 154M | 128M | 163M | 151M | 123M | 125M | 150M | 154M | 169M |
| 應收帳款 | 339M | 307M | 281M | 291M | 295M | 284M | 271M | 265M | 265M | 254M | 264M | 258M |
| 存貨 | 245M | 257M | 253M | 253M | 248M | 236M | 234M | 214M | 220M | 206M | 206M | 208M |
| 總資產 | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B |
| 有息負債 | 272M | 219M | 189M | 189M | 209M | 262M | 222M | 222M | 222M | 222M | 207M | 217M |
| 總負債 | 770M | 714M | 676M | 663M | 662M | 698M | 637M | 600M | 606M | 590M | 566M | 573M |
| 股東權益 | 723M | 716M | 720M | 718M | 700M | 647M | 661M | 640M | 647M | 645M | 660M | 671M |
| 負債比 | 51.6% | 49.9% | 48.4% | 48.0% | 48.6% | 51.9% | 49.1% | 48.4% | 48.3% | 47.8% | 46.1% | 46.1% |
| 淨現金(現金 − 有息負債) | −59.2M | −41.6M | −28.2M | −34.8M | −80.7M | −98.9M | −71.5M | −98.7M | −97.1M | −72.5M | −52.9M | −48.8M |
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 | – | −5.0M-62% | – | – | – | −13.3M | – | – | −10.3M | – | – | – |
| 資本支出 | – | 5.7M | – | – | – | 14.9M | – | – | 11.3M | – | – | – |
| 自由現金流 | – | −10.7M-62% | – | – | – | −28.2M | – | – | −21.6M | – | – | – |
| 折舊攤銷 | – | 14.2M | – | – | – | 12.9M | 13.4M | 12.9M | 13.8M | 12.4M | 12.5M | 12.5M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.7% | – | – | – | -8.0% | – | – | -6.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| Automotive Segments | 1.4B | 96.7% | +3.0% |
|---|---|---|---|
| Medical Segments | 49.8M | 3.3% | -0.1% |
地區2025 年度 · 1.8B
| 美國以外 | 985M | 56.1% | +3.5% |
|---|---|---|---|
| 美國 | 513M | 29.2% | +1.8% |
| 墨西哥 | 67.0M | 3.8% | +54.7% |
| SK | 55.5M | 3.2% | +0.7% |
| RO | 54.3M | 3.1% | +3.2% |
| 日本 | 47.6M | 2.7% | -11.4% |
| 英國 | 33.4M | 1.9% | -18.6% |
| 中國 小計 | 240M | 13.6% | +6.8% |
| 其他國家 小計 | 195M | 11.1% | +1.3% |
| 德國 小計 | 114M | 6.5% | +7.5% |
| CZ 小計 | 89.6M | 5.1% | +13.8% |
| 韓國 小計 | 89.1M | 5.1% | -14.4% |
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 | 1.5B | +2.9% | 18.3M | 1.2% | 0.59 | 61.1M |
| FY2024 | 1.5B | -0.9% | 64.9M | 4.5% | 2.06 | 36.3M |
| FY2023 | 1.5B | +21.9% | 40.3M | 2.7% | 1.22 | 81.7M |
| FY2022 | 1.2B | +15.2% | 24.4M | 2.0% | 0.73 | −24.8M |
| FY2021 | 1.0B | +14.6% | 93.4M | 8.9% | 2.79 | 105M |
| FY2020 | 913M | -6.0% | 59.7M | 6.5% | 1.81 | 93.5M |
| FY2019 | 972M | -7.3% | 48.9M | 5.0% | 1.47 | 95.1M |
| FY2018 | 1.0B | – | 41.9M | 4.0% | 1.16 | 76.9M |