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Rokiskio Suris AB
市场资讯
财务信息
损益表
收入
净收入
| (EUR) | 2023年12月info | 年同比变化 |
|---|---|---|
收入 | 7807.40万 | -18.27% |
经营支出 | 491.50万 | -28.16% |
净收入 | 663.95万 | 97.22% |
净利润率 | 8.50 | 141.48% |
每股收益 | — | — |
息税折旧摊销前利润 | 1138.45万 | 113.57% |
有效税率 | 20.47% | — |
资产负债表
总资产
负债总额
| (EUR) | 2023年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 389.60万 | 14.55% |
总资产 | 2.40亿 | 8.40% |
负债总额 | 7902.40万 | 12.57% |
权益总额 | 1.61亿 | — |
发行在外的股份 | 3500.67万 | — |
市净率 | 0.72 | — |
资产回报率 | 8.95% | — |
资本回报率 | 10.53% | — |
现金流
现金净变动
| (EUR) | 2023年12月info | 年同比变化 |
|---|---|---|
净收入 | 663.95万 | 97.22% |
来自运营的现金 | 23.85万 | -93.55% |
投资现金 | -72.40万 | 79.31% |
融资现金 | 152.75万 | 416.92% |
现金净变动 | 104.20万 | 112.00% |
自由现金流 | 577.74万 | 1,666.80% |
简介
Rokiškio sūris is the largest dairy products company in Lithuania.
Rokiškio sūris is listed in the NASDAQ OMX Vilnius under the ticker symbol RSU1L.
In 2014, due to sanctions on Russia, the company stopped its exports to Kaliningrad.
Since 2015, the company has started exporting its products to Chile.
Since 2017, Rokiškio has been exporting mozzarella cheese to China.
In 2017, New Zealand's dairy company Fonterra bought 10% of Rokiškio sūris shares.
Since 2021, Rokiškio sūris has been exporting its products to China via Poland due to decreased relations with China.
In Canada and the United States, some of the company's products were spotted for sale under Russian names. Wikipedia
成立时间
1992
员工数量
1,183
