TWI
TITAN INTERNATIONAL INC
+0.12 (+1.62%)7.21USD79.5K成交股數465M市值–本益比(近四季)0.3股價營收比+5.2%營收年增(近四季)2026-11-05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 | 485M+5% | 505M+3% | 410M-8% | 466M-12% | 461M-4% | 491M+26% | 448M+11% | 532M+11% | 482M | 390M | 402M | 481M |
| 營業成本 | 410M | 434M | 366M | 396M | 392M | 422M | 389M | 452M | 405M | 332M | 336M | 395M |
| 毛利 | 74.9M+8% | 71.4M+4% | 44.7M-24% | 70.9M-12% | 69.3M-10% | 68.6M+18% | 58.8M-11% | 80.4M-6% | 77.4M | 58.3M | 66.1M | 85.9M |
| 毛利率 | 15.5% | 14.1% | 10.9% | 15.2% | 15.0% | 14.0% | 13.1% | 15.1% | 16.0% | 14.9% | 16.4% | 17.9% |
| 研發費用 | 5.4M | 5.3M | 4.9M | 4.6M | 4.3M | 4.5M | 4.2M | 4.2M | 3.7M | 3.1M | 3.2M | 3.2M |
| 銷售管理費用 | 52.7M | 52.4M | 47.9M | 53.1M | 52.4M | 49.9M | 49.5M | 51.6M | 39.4M | 32.0M | 33.6M | 34.9M |
| 營業利益 | 13.3M+31% | −13.8M-217% | −10.9M-490% | 9.7M-56% | 10.2M-59% | 11.8M-43% | 2.8M-90% | 22.3M-51% | 25.1M | 20.7M | 27.0M | 45.9M |
| 營業利益率 | 2.7% | -2.7% | -2.7% | 2.1% | 2.2% | 2.4% | 0.6% | 4.2% | 5.2% | 5.3% | 6.7% | 9.5% |
| 稅後淨利 | 5.8M-227% | −24.2M+3631% | −53.7M+194% | −2.3M-205% | −4.5M-149% | −649K-127% | −18.2M-195% | 2.1M-93% | 9.2M | 2.4M | 19.3M | 30.2M |
| 淨利率 | 1.2% | -4.8% | -13.1% | -0.5% | -1.0% | -0.1% | -4.1% | 0.4% | 1.9% | 0.6% | 4.8% | 6.3% |
| 稀釋 EPS | 0.09-229% | -0.38+3700% | -0.88+252% | -0.04-233% | -0.07-150% | -0.01-75% | -0.25-181% | 0.03-94% | 0.14 | -0.04 | 0.31 | 0.48 |
| 稀釋股數 | 64.5M | 64.1M | 63.7M | 63.9M | 63.7M | 63.3M | 72.0M | 73.1M | 65.7M | 63.0M | 63.1M | 63.2M |
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 | 180M | 171M | 203M | 205M | 185M | 174M | 227M | 224M | – | 220M | – | – |
| 應收帳款 | 317M | 338M | 239M | 286M | 297M | 323M | 273M | 317M | 356M | 219M | 239M | 281M |
| 存貨 | 480M | 468M | 471M | 466M | 478M | 456M | 454M | 465M | 505M | 365M | 360M | 378M |
| 總資產 | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.3B | 1.3B | 1.3B |
| 有息負債 | 595M | 614M | 588M | 581M | 588M | 588M | 522M | 554M | 554M | 426M | 410M | 412M |
| 總負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 822M | 825M | 854M |
| 股東權益 | 501M | 495M | 514M | 569M | 570M | 534M | 598M | 609M | 630M | 467M | 433M | 450M |
| 負債比 | 70.4% | 70.8% | 68.8% | 67.2% | 67.1% | 68.7% | 64.5% | 64.6% | 65.2% | 63.7% | 65.6% | 65.4% |
| 淨現金(現金 − 有息負債) | −415M | −443M | −385M | −375M | −403M | −414M | −294M | −330M | – | −206M | – | – |
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 | – | −46.5M+21% | – | – | – | −38.6M | – | – | 2.0M | – | – | – |
| 資本支出 | – | 13.3M | – | – | – | 15.0M | – | – | 16.6M | – | – | – |
| 自由現金流 | – | −59.8M+11% | – | – | – | −53.6M | – | – | −14.6M | – | – | – |
| 折舊攤銷 | – | 17.1M | – | – | – | 15.9M | – | – | 12.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 1.4M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.8% | – | – | – | -10.9% | – | – | -3.0% | – | – | – |
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 · 1.8B
| Agricultural | 741M | 40.5% | -6.0% |
|---|---|---|---|
| Earthmovingconstruction | 582M | 31.8% | -0.3% |
| Consumer | 506M | 27.7% | +6.7% |
地區2025 年度 · 1.8B
| North America | 976M | 53.4% | -1.8% |
|---|---|---|---|
| 歐洲 | 447M | 24.4% | -3.3% |
| Latin America | 324M | 17.7% | +10.6% |
| 其他國家 | 81.8M | 4.5% | -15.4% |
產品／服務2025 年度 · 1.8B
| Wheels And Tires Including Assemblies | 1.4B | 76.1% | -1.2% |
|---|---|---|---|
| Undercarriage Systems And Components | 436M | 23.9% | -0.1% |
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 | 1.8B | -0.9% | −61.2M | -3.3% | -1.00 | −24.6M |
| FY2024 | 1.8B | +1.3% | −3.6M | -0.2% | -0.08 | 75.9M |
| FY2023 | 1.8B | -16.0% | 83.7M | 4.6% | 1.25 | 119M |
| FY2022 | 2.2B | +21.9% | 179M | 8.3% | 2.77 | 114M |
| FY2021 | 1.8B | +41.4% | 49.9M | 2.8% | 0.79 | −28.1M |
| FY2020 | 1.3B | -13.1% | −60.4M | -4.8% | -0.99 | 35.5M |
| FY2019 | 1.4B | -9.6% | −48.4M | -3.3% | -0.84 | 9.0M |
| FY2018 | 1.6B | – | 16.1M | 1.0% | 0.06 | −75.2M |