TEX Dividend: Terex Corp Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	5,344	5,127	5,151	4,417	3,886	3,076
營收年增率 (YoY)	5%	0%	17%	14%	26%	-28.99%
營收成本	4,344	4,059	3,974	3,546	3,129	2,537
毛利	1,000	1,068	1,176	871	757	539
銷售、一般及管理費用	609	517	473	394	370	406
研發	--	25	66	55	52	58
營業費用	609	542	539	450	423	465
其他非營業收入 (費用)	-18	-42	-1	-6	13	4
稅前淨利	207	408	579	366	263	11
所得稅費用	51	73	63	66	46	2
淨利	156	335	518	300	220	-10
淨利成長	-66%	-35%	73%	36%	-2,300%	-119%
稀釋後流通股數	66.2	67.6	68.3	69.4	70.9	69.6
股數年變動 (YoY)	-2%	-1%	-2%	-2%	2%	-3%
每股盈餘 (稀釋)	2.35	4.95	7.56	4.32	3.11	-0.15
每股盈餘成長率	-66%	-34%	75%	39%	-2,173%	-120%
自由現金流	279	189	332	151	233	160
每股自由現金流	4.21	2.79	4.86	2.17	3.28	2.29
毛利率	18.71%	20.83%	22.83%	19.71%	19.48%	17.52%
營業利益率	7.31%	10.25%	12.34%	9.53%	8.59%	2.37%
淨利率	2.91%	6.53%	10.05%	6.79%	5.66%	-0.32%
自由現金流利潤率	5.22%	3.68%	6.44%	3.41%	5.99%	5.2%
EBITDA	548	608	692	468	384	122
EBITDA 利潤率	10.25%	11.85%	13.43%	10.59%	9.88%	3.96%
EBITDA 中的折舊與攤銷	157	82	56	47	50	49
EBIT	391	526	636	421	334	73
EBIT 利潤率	7.31%	10.25%	12.34%	9.53%	8.59%	2.37%
有效稅率	24.63%	17.89%	10.88%	18.03%	17.49%	18.18%

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