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Interroll Holding AG
昨日收盘价
€2,560.00
当日价格范围
€2,500.00 - €2,500.00
年度波幅
€1,860.00 - €2,640.00
市值
20.03亿 CHF
市盈率
-
股息率
-
主要交易所
SWX
市场资讯
财务信息
损益表
收入
净收入
| (CHF) | 2025年6月info | 年同比变化 |
|---|---|---|
收入 | 1.24亿 | 0.11% |
经营支出 | 6869.65万 | -0.17% |
净收入 | 1060.75万 | -11.29% |
净利润率 | 8.57 | -11.38% |
每股收益 | — | — |
息税折旧摊销前利润 | 1931.75万 | -5.80% |
有效税率 | 22.35% | — |
资产负债表
总资产
负债总额
| (CHF) | 2025年6月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 1.95亿 | 41.83% |
总资产 | 5.78亿 | -1.94% |
负债总额 | 1.20亿 | -21.69% |
权益总额 | 4.58亿 | — |
发行在外的股份 | 83.33万 | — |
市净率 | 4.66 | — |
资产回报率 | 5.96% | — |
资本回报率 | 7.53% | — |
现金流
现金净变动
| (CHF) | 2025年6月info | 年同比变化 |
|---|---|---|
净收入 | 1060.75万 | -11.29% |
来自运营的现金 | 1088.60万 | 34.64% |
投资现金 | -232.20万 | 7.73% |
融资现金 | -856.85万 | 9.37% |
现金净变动 | -475.15万 | -210.56% |
自由现金流 | 1051.42万 | -7.24% |
简介
The Interroll Worldwide Group is a manufacturer of products for unit-load handling systems, internal logistics and automation.
Established in 1959 and listed on the Swiss Stock Exchange, the Interroll Group employs 2300 people at 36 subsidiaries worldwide and generated 2024 a turnover of 527 million Swiss francs.
Headquartered and directed by a strategic holding company located in Sant' Antonino, Ticino in Switzerland, the group operates with two business divisions: "Global Sales & Service" and "Products & Technology". Wikipedia
CEO
成立时间
1959
员工数量
2,336
