Gentherm | THRM - 现金及等价物



金融业
股票价格
USD
资产
USD 1.43B
现金及等价物
USD 177.4M
销售成本
USD 296.48M
流动资产
USD 826.2M
流动负债
USD 418.43M
债务
USD 219.04M
EBIT
USD 17.98M
EBITDA
USD 40.57M
员工
14.25K
EPS每股收益
USD 0.84
股本和储备
USD 716.47M
销售毛利
USD 97.23M
债务利息支出
USD 1.43B
贷款资金
USD 219M
市值
USD 1B
净收入
USD 4.22M
营业费用
USD 375.73M
营业利润
USD 17.98M
普通股股本
USD 30.67M
PE价格收益
47.08
税前利润
USD 10.33M
销售收入
USD 393.7M
销售和管理费用
USD 55.31M
股票
USD 256.97M
贸易债权人
USD 277.03M
应收帐款人
USD 315.19M


现金及等价物 更改 日
Aptiv USD 3.17B 1.32B 2026-03
Borgwarner USD 2.11B 203M 2026-03
Continental EUR 1.42B 53M 2025-12
Cooper Standard USD 147.62M 26M 2025-09
Copart USD 3.35B 1.75B 2026-03
Dorman Products USD 43.06M 6.38M 2026-03
Ford Motor USD 17.65B 5.71B 2026-03
Fox Factory USD 58.01M 7.36M 2025-12
Gentex USD 164.76M 19.12M 2026-03
Gentherm USD 177.4M 16.57M 2026-03
Johnson Controls USD 698M 146M 2026-03
Lear USD 881.9M 151.1M 2026-03
LKQ USD 335M 16M 2026-03
Magna International USD 1.61B 285M 2025-12
Motorcar Parts Of America USD 17.51M 1.8M 2025-12
Openlane USD 180.1M 38.6M 2026-03
Snap-On USD 1.62B 90.4M 2025-12
Standard Motor Products USD 87.2M 28.41M 2025-09
Stoneridge USD 70.54M 4.28M 2026-03
Strattec Security USD 84.58M 22.47M 2025-06
Thor Industries USD 242.18M 267.7M 2025-12
Valeo EUR 2.48B 66M 2025-12