TROX
Tronox Holdings plc
-0.01 (-0.35%)4.28USD329K成交股數683M市值–本益比(近四季)0.2股價營收比+18.7%營收年增(近四季)2026-11-04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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 868M+18% | 760M+12% | 699M-13% | 731M-11% | 738M-5% | 676M+2% | 804M+1% | 820M+16% | 774M | 662M | 794M | 708M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 55.0M-44% | 44.0M-62% | 52.0M-59% | 79.0M-47% | 99.0M-18% | 117M+24% | 128M-18% | 150M+13% | 120M | 94.0M | 157M | 133M |
| 毛利率 | 6.3% | 5.8% | 7.4% | 10.8% | 13.4% | 17.3% | 15.9% | 18.3% | 15.5% | 14.2% | 19.8% | 18.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 72.0M | 71.0M | 70.0M | 72.0M | 74.0M | 69.0M | 74.0M | 74.0M | 79.0M | 62.0M | 73.0M | 71.0M |
| 營業利益 | −21.0M-66% | −41.0M-185% | −43.0M-180% | −35.0M-146% | −61.0M-249% | 48.0M+50% | 54.0M-36% | 76.0M+23% | 41.0M | 32.0M | 84.0M | 62.0M |
| 營業利益率 | -2.4% | -5.4% | -6.2% | -4.8% | -8.3% | 7.1% | 6.7% | 9.3% | 5.3% | 4.8% | 10.6% | 8.8% |
| 稅後淨利 | −171M+54% | −103M+243% | −99.0M+296% | −84.0M-625% | −111M+1133% | −30.0M+114% | −25.0M-91% | 16.0M-30% | −9.0M | −14.0M | −269M | 23.0M |
| 淨利率 | -19.7% | -13.6% | -14.2% | -11.5% | -15.0% | -4.4% | -3.1% | 2.0% | -1.2% | -2.1% | -33.9% | 3.2% |
| 稀釋 EPS | -1.07+53% | -0.65+242% | -0.63+294% | -0.53-630% | -0.70+1067% | -0.19+111% | -0.16-91% | 0.10-33% | -0.06 | -0.09 | -1.72 | 0.15 |
| 稀釋股數 | 160M | 159M | 159M | 159M | 158M | 158M | 158M | 159M | 157M | 157M | 157M | 157M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 194M | 126M | 185M | 132M | 138M | 151M | 167M | 201M | 152M | 246M | 167M | 115M |
| 應收帳款 | 363M | 331M | 301M | 294M | 319M | 266M | 373M | 382M | 378M | 286M | 372M | 411M |
| 存貨 | 1.5B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 總資產 | 6.0B | 6.1B | 6.3B | 6.2B | 6.1B | 6.0B | 6.2B | 6.1B | 6.0B | 6.0B | 6.1B | 6.4B |
| 有息負債 | 3.1B | 3.1B | 3.1B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.5B | 2.5B |
| 總負債 | 4.8B | 4.7B | 4.7B | 4.5B | 4.4B | 4.2B | 4.2B | 4.2B | 4.1B | 4.0B | 4.0B | 4.0B |
| 股東權益 | 1.2B | 1.3B | 1.6B | 1.6B | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.3B |
| 負債比 | 80.0% | 78.2% | 74.7% | 72.9% | 71.9% | 70.3% | 68.6% | 68.3% | 68.0% | 66.3% | 65.5% | 62.3% |
| 淨現金(現金 − 有息負債) | −2.9B | −3.0B | −3.0B | −2.6B | −2.6B | −2.6B | −2.6B | −2.6B | −2.6B | −2.5B | −2.3B | −2.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −68.0M | – | – | −32.0M+10% | – | – | – | −29.0M | – | – | −79.0M |
| 資本支出 | – | 67.0M | – | – | 110M | – | – | – | 76.0M | – | – | 93.0M |
| 自由現金流 | – | −135M | – | – | −142M+35% | – | – | – | −105M | – | – | −172M |
| 折舊攤銷 | – | 75.0M | – | – | 71.0M | – | – | – | 72.0M | – | – | 71.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 8.0M | – | – | 0.00 | – | – | – | 1.0M | – | – | 2.0M |
| 自由現金流率 | – | -17.8% | – | – | -19.2% | – | – | – | -13.6% | – | – | -24.3% |
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 · 2.9B
| Reportable | 2.9B | 100.0% | -5.7% |
|---|
地區2025 年度 · 2.4B
| 澳洲 | 696M | 29.1% | -1.1% |
|---|---|---|---|
| Other Foreign | 436M | 18.3% | -18.0% |
| SA | 384M | 16.1% | +10.0% |
| 英國 | 357M | 14.9% | +16.3% |
| ZA | 323M | 13.5% | -22.9% |
| South And Central America | 193M | 8.1% | -7.2% |
| Europe Middle East And Africa 小計 | 1.2B | 48.8% | -2.1% |
| 亞太 小計 | 790M | 33.1% | -10.1% |
| North America 小計 | 749M | 31.4% | -5.9% |
| 美國 小計 | 702M | 29.4% | -8.0% |
產品／服務2025 年度 · 2.9B
| Ti O2 | 2.3B | 79.3% | -4.5% |
|---|---|---|---|
| Product And Service Other | 326M | 11.2% | -5.5% |
| Zircon | 274M | 9.5% | -14.9% |
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 | 2.9B | -5.7% | −470M | -16.2% | -2.97 | −281M |
| FY2024 | 3.1B | +7.9% | −48.0M | -1.6% | -0.31 | −70.0M |
| FY2023 | 2.9B | -17.5% | −316M | -11.1% | -2.02 | −77.0M |
| FY2022 | 3.5B | -3.3% | 497M | 14.4% | 3.16 | 170M |
| FY2021 | 3.6B | +29.5% | 286M | 8.0% | 1.81 | 468M |
| FY2020 | 2.8B | +4.4% | 969M | 35.1% | 6.69 | 160M |
| FY2019 | 2.6B | +45.2% | −109M | -4.1% | -0.78 | 214M |
| FY2018 | 1.8B | – | −7.0M | -0.4% | -0.06 | 53.0M |