TRS
TRIMAS CORP
-0.11 (-0.28%)38.96USD48.5K成交股數1.4B市值1.6本益比(近四季)2.0股價營收比+1.6%營收年增(近四季)2026-10-27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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 175M+2% | 168M+10% | 155M+4% | 269M+17% | 172M-29% | 152M-33% | 150M-570% | 229M-3% | 241M | 227M | −31.8M | 235M |
| 營業成本 | 139M | 131M | – | 203M | 134M | 120M | – | 178M | 186M | 174M | −27.0M | 179M |
| 毛利 | 35.3M-7% | 36.9M+12% | 32.9M+47% | 34.5M-2% | 38.0M+9% | 32.8M-12% | 22.5M-563% | 35.2M-37% | 34.7M | 37.1M | −4.9M | 55.9M |
| 毛利率 | 20.2% | 21.9% | 21.2% | 12.8% | 22.1% | 21.5% | 15.0% | 15.4% | 14.4% | 16.4% | 15.2% | 23.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.5M | 30.0M | – | 41.1M | 30.5M | 31.0M | – | 39.0M | 36.1M | 40.3M | −2.0M | 32.3M |
| 營業利益 | 10.9M+47% | 6.9M-4% | – | 16.6M+100% | 7.4M-59% | 7.2M-43% | – | 8.3M-65% | 17.9M | 12.4M | −3.2M | 23.8M |
| 營業利益率 | 6.2% | 4.1% | – | 6.2% | 4.3% | 4.7% | – | 3.6% | 7.4% | 5.5% | 9.9% | 10.1% |
| 稅後淨利 | 13.4M-20% | 801M+6348% | 81.7M+1349% | 9.3M+268% | 16.7M+53% | 12.4M+142% | 5.6M-29% | 2.5M-85% | 10.9M | 5.1M | 7.9M | 16.5M |
| 淨利率 | 7.7% | 475.9% | 52.5% | 3.5% | 9.7% | 8.1% | 3.8% | 1.1% | 4.5% | 2.3% | -24.9% | 7.0% |
| 稀釋 EPS | 0.37-10% | 21.40+7033% | 2.03+1350% | 0.23+283% | 0.41+52% | 0.30+131% | 0.14-26% | 0.06-85% | 0.27 | 0.13 | 0.19 | 0.40 |
| 稀釋股數 | 36.2M | 37.4M | 40.1M | 40.7M | 40.9M | 41.0M | 40.6M | 40.6M | 41.0M | 41.0M | 41.7M | 41.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 1.3B | 30.0M | 33.6M | 30.3M | 32.7M | 23.1M | 26.9M | 35.0M | 30.5M | 34.9M | 34.7M |
| 應收帳款 | 154M | 129M | 111M | 192M | 204M | 184M | 116M | 163M | 170M | 163M | 148M | 166M |
| 存貨 | 117M | 117M | 109M | 227M | 217M | 219M | 110M | 214M | 209M | 206M | 192M | 182M |
| 總資產 | 2.2B | 2.3B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 有息負債 | 397M | 397M | 473M | 407M | 425M | 434M | 402M | 410M | 427M | 425M | 400M | 395M |
| 總負債 | 803M | 847M | 779M | 709M | 730M | 707M | 657M | 685M | 690M | 691M | 659M | 667M |
| 股東權益 | 1.4B | 1.4B | 706M | 725M | 715M | 687M | 667M | 683M | 676M | 673M | 683M | 675M |
| 負債比 | 35.8% | 36.9% | 52.5% | 49.4% | 50.5% | 50.7% | 49.6% | 50.1% | 50.5% | 50.7% | 49.1% | 49.7% |
| 淨現金(現金 − 有息負債) | 846M | 913M | −443M | −373M | −394M | −401M | −378M | −383M | −392M | −394M | −365M | −361M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −19.4M-311% | – | – | – | 9.2M-349% | – | – | – | −3.7M | – | – |
| 資本支出 | 6.5M | 5.2M | – | 13.7M | 12.1M | 12.9M | – | 11.9M | 10.9M | 13.3M | – | – |
| 自由現金流 | – | −24.6M+556% | – | – | – | −3.8M-78% | – | – | – | −16.9M | – | – |
| 折舊攤銷 | 9.9M | 9.6M | – | 14.5M | 9.6M | 9.2M | – | 14.2M | 14.2M | 14.2M | – | – |
| 買回庫藏股 | – | 54.5M | – | – | – | 460K | – | – | – | 13.3M | – | – |
| 現金股利 | – | 1.5M | – | – | – | 1.6M | – | – | – | 1.7M | – | – |
| 自由現金流率 | – | -14.6% | – | – | – | -2.5% | – | – | – | -7.5% | – | – |
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 · 646M
| Packaging Reportable | 536M | 82.9% | +4.5% |
|---|---|---|---|
| Specialty Products Reportable | 110M | 17.1% | -7.0% |
地區2025 年度 · 646M
| 美國 | 408M | 63.2% | +1.3% |
|---|---|---|---|
| 歐洲 | 150M | 23.3% | -5.4% |
| Other Americas | 52.5M | 8.1% | +49.7% |
| 亞太 | 34.8M | 5.4% | +2.9% |
| 美國以外 小計 | 238M | 36.8% | +4.3% |
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 | 646M | +2.4% | 120M | 18.6% | 2.95 | 69.1M |
| FY2024 | 631M | -3.3% | 24.3M | 3.8% | 0.60 | 12.8M |
| FY2023 | 652M | -26.2% | 40.4M | 6.2% | 0.97 | 34.0M |
| FY2022 | 884M | +3.1% | 66.2M | 7.5% | 1.56 | 26.6M |
| FY2021 | 857M | +11.3% | 57.3M | 6.7% | 1.32 | 89.2M |
| FY2020 | 770M | +6.4% | −79.8M | -10.4% | -1.83 | 86.9M |
| FY2019 | 724M | +2.6% | 98.6M | 13.6% | 2.16 | 45.9M |
| FY2018 | 705M | – | 83.3M | 11.8% | 1.80 | 106M |