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ElringKlinger ADR
市场资讯
财务信息
损益表
收入
净收入
(EUR) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 4.41亿 | -2.40% |
经营支出 | 1.42亿 | 89.57% |
净收入 | -5617.60万 | -824.38% |
净利润率 | -12.74 | -840.70% |
每股收益 | 0.03 | -74.52% |
息税折旧摊销前利润 | 5119.80万 | 7.41% |
有效税率 | -23.96% | — |
资产负债表
总资产
负债总额
(EUR) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 9953.80万 | -28.49% |
总资产 | 19.47亿 | -3.84% |
负债总额 | 10.91亿 | -4.33% |
权益总额 | 8.56亿 | — |
发行在外的股份 | 6336.00万 | — |
市净率 | 0.15 | — |
资产回报率 | -4.45% | — |
资本回报率 | -6.74% | — |
现金流
现金净变动
(EUR) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | -5617.60万 | -824.38% |
来自运营的现金 | 976.10万 | -73.07% |
投资现金 | -1973.60万 | 12.48% |
融资现金 | 717.80万 | 290.05% |
现金净变动 | -238.30万 | -121.71% |
自由现金流 | 4754.76万 | 54.85% |
简介
ElringKlinger AG is a German automotive supplier and car spare parts manufacturer headquartered in Dettingen an der Erms, Germany. As a worldwide development partner and original equipment supplier of cylinder-head and specialty gaskets, plastic housing modules, shielding components for engine, transmission, exhaust systems and underbody, exhaust gas purification technology as well as battery and fuel cell components ElringKlinger provides its products to almost all of the world's vehicle and engine manufacturers. As at May 3, 2017, in addition to the parent company, the ElringKlinger Group included 44 fully consolidated subsidiaries.
Today, ElringKlinger employs roughly 9,724 people in 45 locations worldwide. Wikipedia
CEO
成立时间
1879
员工数量
9,589