THRM Dividend: Gentherm Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	1,468	1,456	1,469	1,204	1,046	913
营收同比增长 (YoY)	0%	-1%	22%	15%	15%	-6%
营收成本	1,111	1,089	1,117	931	742	645
毛利润	357	366	351	273	303	268
销售、一般及管理费用	160	155	155	132	109	105
研发	92	88	94	85	75	68
营业费用	254	243	249	218	184	173
其他非经营性收入 (费用)	--	0	-1	1	0	2
税前利润	61	102	54	38	113	81
所得税费用	31	37	14	13	20	21
净利润	30	64	40	24	93	59
净利润增长	-55%	60%	67%	-74%	57.99%	23%
稀释后流通股数	30.74	31.47	33.06	33.5	33.5	33
股份同比变动 (YoY)	-1%	-5%	-1%	0%	2%	-1%
每股收益 (摊薄)	0.98	2.06	1.22	0.73	2.79	1.81
每股收益增长率	-55%	69%	67%	-74%	54%	23%
自由现金流	67	35	80	-25	97	90
每股自由现金流	2.17	1.11	2.41	-0.74	2.89	2.72
毛利率	24.31%	25.13%	23.89%	22.67%	28.96%	29.35%
营业利润率	6.94%	8.37%	6.87%	4.56%	11.28%	10.4%
净利率	2.04%	4.39%	2.72%	1.99%	8.89%	6.46%
自由现金流利润率	4.56%	2.4%	5.44%	-2.07%	9.27%	9.85%
EBITDA	154	174	151	99	156	136
EBITDA 利润率	10.49%	11.95%	10.27%	8.22%	14.91%	14.89%
EBITDA 中的折旧与摊销	52	52	50	44	38	41
EBIT	102	122	101	55	118	95
EBIT 利润率	6.94%	8.37%	6.87%	4.56%	11.28%	10.4%
有效税率	50.81%	36.27%	25.92%	34.21%	17.69%	25.92%

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