Gentherm | THRM - 流动负债



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 957.1M
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


流动负债 更改 日
Aptiv USD 5.07B 32M 2026-03
Borgwarner USD 3.16B 117M 2026-03
Continental EUR 7.4B 519M 2025-12
Cooper Standard USD 682.92M 49.02M 2025-09
Copart USD 613.87M 167.32M 2025-12
Dorman Products USD 448.12M 44.7M 2026-03
Ford Motor USD 106.68B 8.21B 2026-03
Fox Factory USD 255.87M 4.48M 2026-03
Gentex USD 444.58M 57.04M 2026-03
Gentherm USD 418.43M 14.12M 2026-03
Johnson Controls USD 10.6B 104M 2026-03
Lear USD 6.22B 548.7M 2026-03
LKQ USD 3.55B 410M 2026-03
Magna International USD 11.92B 934M 2026-03
Motorcar Parts Of America USD 390.79M 16M 2025-12
Openlane USD 2.77B 162.8M 2026-03
Snap-On USD 1.29B 370.6M 2026-03
Standard Motor Products USD 501.07M 7.76M 2026-03
Stoneridge USD 172.58M 15.03M 2026-03
Strattec Security USD 119.35M 3.95M 2025-06
Thor Industries USD 1.54B 34.78M 2025-12
Valeo EUR 9.52B 757M 2025-12