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31.00
8.41%
2.405
Gentherm Inc (THRM) 재무 분석
손익 계산서
분기별
*모든 숫자는 백만 단위입니다.
| 기간 종료일 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 기간 | 3개월 | 3개월 | 3개월 | 3개월 | 3개월 |
| Revenues |
2.66%
405.10
|
416.17 | 393.71 | 382.79 | 386.87 |
| Cost Of Revenue |
2.80%
310.80
|
319.74 | 296.48 | 291.99 | 291.72 |
| Gross Profit |
2.20%
94.30
|
96.43 | 97.23 | 90.80 | 95.15 |
Operating Expenses
|
6.76%
79.94
|
85.74 | 85.94 | 73.03 | 71.29 |
| Depreciation and Amortization |
6.43%
15.46
|
14.52 | 14.22 | 13.90 | 13.39 |
| Operating Income/Loss |
34.37%
14.36
|
10.69 | 11.29 | 17.77 | 23.86 |
| Net Interest Income/Expense |
16.47%
-3.832
|
-3.29 | -2.633 | -2.90 | -3.313 |
| Income/Loss From Continuing Operations Before Tax |
48.01%
10.84
|
7.324 | 7.614 | 10.33 | 20.88 |
| Income Tax Expense/Benefit |
362.47%
13.43
|
2.904 | 3.396 | 7.346 | 5.935 |
| Net Income/Loss |
158.60%
-2.59
|
4.42 | 4.218 | 2.987 | 14.95 |
| Basic Average Shares |
0.07%
30.67
|
30.65 | 30.52 | - | 30.48 |
| Diluted Average Shares |
1.23%
30.67
|
31.05 | 30.76 | - | 30.75 |
| Basic Earnings Per Share |
157.14%
-0.08
|
0.14 | 0.14 | - | 0.49 |
| Diluted Earnings Per Share |
157.14%
-0.08
|
0.14 | 0.14 | - | 0.49 |
0.30%
0.54%
자본화:
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