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Interroll Holding AG
市场资讯
财务信息
损益表
收入
净收入
| (CHF) | 2024年6月info | 年同比变化 |
|---|---|---|
收入 | 1.24亿 | -3.46% |
经营支出 | 6881.15万 | 4.81% |
净收入 | 1195.70万 | 8.54% |
净利润率 | 9.67 | 12.44% |
每股收益 | — | — |
息税折旧摊销前利润 | 2050.75万 | 2.81% |
有效税率 | 23.22% | — |
资产负债表
总资产
负债总额
| (CHF) | 2024年6月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 1.37亿 | 17.40% |
总资产 | 5.89亿 | 7.01% |
负债总额 | 1.54亿 | -4.23% |
权益总额 | 4.36亿 | — |
发行在外的股份 | 82.66万 | — |
市净率 | 5.58 | — |
资产回报率 | 6.34% | — |
资本回报率 | 8.43% | — |
现金流
现金净变动
| (CHF) | 2024年6月info | 年同比变化 |
|---|---|---|
净收入 | 1195.70万 | 8.54% |
来自运营的现金 | 808.50万 | -78.50% |
投资现金 | -251.65万 | 66.87% |
融资现金 | -945.45万 | -0.44% |
现金净变动 | -153.00万 | -108.14% |
自由现金流 | 1139.04万 | 74.22% |
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 2500 people at 35 subsidiaries worldwide and generated 2022 a turnover of 664 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
2,277
