TKR 财务： Timken Co AI 分析

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财务数据

TKR 财务

Timken Co

$107.12

-1.72%

$-1.87

收盘价：May 04, 16:00:00 GMT-4

$107.2

0.07%

$0.07

盘后：May 04, 20:00:00 GMT-4

概述预测财报股息财务数据

关键数据

前收盘价

$109

开盘价

$108.34

当日区间

$105.49 - $109.12

52周范围

$59.22 - $111.39

交易量

1.0M

平均成交量

765.8K

股息收益率

1.32%

每股收益（TTM）

4.11

市值

$7.4B

什么是 TKR？

The Timken Co. engages in the engineering, manufacturing, and marketing of bearings and industrial motion products, and related services. The company is headquartered in North Canton, Ohio and currently employs 19,000 full-time employees. Its Engineered Bearings segment features a range of product designs serving original equipment manufacturers and end-users. Its portfolio features Timken, GGB, and Fafnir brands and serves customers across industries, including wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail and more. The Industrial Motion segment includes a portfolio of engineered products, including industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems and industrial clutches and brakes. Its portfolio features brands such as Philadelphia Gear, Cone Drive, Spinea, Rollon, Nadella, Groeneveld, BEKA, Des-Case, Diamond, Drives, Timken Belts, Lovejoy, PT Tech, Lagersmit, and CGI. The company also offers specialty filtration products, augers and others.

功能特性

Markets

News

使用条款隐私政策

收入

资产负债表

现金流量

年度

季度性

TKR 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
营收	4,581	1,111	1,157	1,173	1,140	1,073
营收同比增长 (YoY)	0%	4%	3%	-1%	-4%	-2%
营收成本	3,134	765	788	799	781	748
毛利	1,447	345	369	374	358	325
销售、一般及管理费用	748	187	186	189	184	187
研发	--	--	--	--	--	--
营业费用	827	207	206	209	203	206
其他非经营性收入 (费用)	-24	-11	-7	-4	-1	2
税前利润	416	73	107	116	118	90
所得税费用	98	7	33	30	26	15
净利润	288	62	69	78	78	71
净利润增长	-18%	-13%	-15%	-19%	-24%	22%
稀释后流通股数	70.22	70.22	70.1	70.07	70.51	70.62
股份同比变动 (YoY)	-1%	-1%	-1%	-1%	-1%	0%
每股收益 (摊薄)	4.1	0.88	0.98	1.12	1.11	1
每股收益增长率	-18%	-12%	-15%	-18%	-24%	22%
自由现金流	406	140	163	78	23	125
每股自由现金流	--	--	--	--	--	--
毛利率	31.58%	31.05%	31.89%	31.88%	31.4%	30.28%
营业利润率	13.51%	12.33%	14%	13.98%	13.5%	10.99%
净利率	6.28%	5.58%	5.96%	6.64%	6.84%	6.61%
自由现金流利润率	8.86%	12.6%	14.08%	6.64%	2.01%	11.64%
EBITDA	849	196	220	221	209	174
EBITDA 利润率	18.53%	17.64%	19.01%	18.84%	18.33%	16.21%
EBITDA 中的折旧与摊销	230	59	58	57	55	56
EBIT	619	137	162	164	154	118
EBIT 利润率	13.51%	12.33%	14%	13.98%	13.5%	10.99%
有效税率	23.55%	9.58%	30.84%	25.86%	22.03%	16.66%

Follow-Up Questions

Timken Co 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Timken Co 的总资产为 $0，净损失为 $0

TKR 的关键财务比率是什么？

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Timken Co 的流动比率是 0，净利 margin 为 0，每股销售为 $0。

Timken Co 的收入按细分市场或地理位置如何划分？

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Timken Co 最大收入来源是 Engineered Bearings，在最近的收益报告中收入为 3,018,100,000。就地区而言， United States 是 Timken Co 的主要市场，收入为 2,076,200,000。

Timken Co 是否盈利？

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不，根据最新的财务报表，Timken Co 的净损失为 $0

Timken Co 有负债吗？

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不，Timken Co 的负债为 0

Timken Co 的流通股有多少？

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Timken Co 的总流通股为 0

Timken Co (TKR) 财务

TKR 股价走势图