Gentherm | THRM - 流动负债



金融业
股票价格
USD
资产
USD 1.49B
现金及等价物
USD 213.17M
销售成本
USD 319.74M
流动资产
USD 880.01M
流动负债
USD 426.28M
债务
USD 219.04M
EBIT
USD 16.65M
EBITDA
USD 48.79M
员工
14.25K
EPS每股收益
USD 0.75
股本和储备
USD 723.12M
销售毛利
USD 97.23M
债务利息支出
USD 1.49B
贷款资金
USD 272.39M
市值
USD 1.38B
净收入
USD 4.42M
营业费用
USD 399.51M
营业利润
USD 16.65M
普通股股本
USD 30.71M
PE价格收益
23.43
税前利润
USD 7.61M
销售收入
USD 416.17M
销售和管理费用
USD 55.71M
股票
USD 244.54M
贸易债权人
USD 270.38M
应收帐款人
USD 338.85M


流动负债 更改 日
Aptiv USD 2.98B 2.09B 2026-06
Borgwarner USD 3.33B 168M 2026-06
Continental EUR 8.07B 760M 2026-06
Cooper Standard USD 682.92M 49.02M 2025-09
Copart USD 685.26M 71.39M 2026-03
Dorman Products USD 431.76M 16.37M 2026-06
Ford Motor USD 107.93B 1.25B 2026-06
Fox Factory USD 246.11M 9.76M 2026-06
Gentex USD 405.12M 39.46M 2026-06
Gentherm USD 426.28M 7.85M 2026-06
Johnson Controls USD 11.28B 678M 2026-06
Lear USD 6.38B 166.4M 2026-06
LKQ USD 3.39B 157M 2026-06
Magna International USD 11.88B 42M 2026-06
Motorcar Parts Of America USD 390.79M 16M 2025-12
Openlane USD 2.85B 83.5M 2026-06
Snap-On USD 1.32B 28.8M 2026-06
Standard Motor Products USD 501.07M 7.76M 2026-03
Stoneridge USD 182.05M 9.47M 2026-06
Strattec Security USD 119.35M 3.95M 2025-06
Thor Industries USD 1.69B 150.97M 2026-03
Valeo EUR 10.62B 1.1B 2026-06