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美股市場個股詳情
IRRHF INTERROLL HLDG AG
- 2943.500
- 0.0000.00%
延時15分鐘行情收盤價 09/09 16:00 (美東)
24.26億總市值31.96市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2943.500昨收0.00成交額0.00%換手率32.81市盈率(靜)82.41萬總股本3198.77552周最高4.89市淨率24.26億流通值2943.50052周最低35.61股息TTM82.41萬流通股3198.775歷史最高1.21%股息率TTM0.00%振幅2943.500歷史最低--平均價1股每手
INTERROLL HLDG AG關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.40%1.37億 | 76.87%1.4億 | 76.87%1.4億 | 73.07%1.17億 | 15.78%7,930.5萬 | 15.78%7,930.5萬 | -5.82%6,753.1萬 | -30.33%6,849.6萬 | -30.33%6,849.6萬 | -5.40%7,170.5萬 |
| -現金和現金等價物 | 17.40%1.37億 | 76.87%1.4億 | 76.87%1.4億 | 73.07%1.17億 | 15.78%7,930.5萬 | 15.78%7,930.5萬 | -5.82%6,753.1萬 | -30.33%6,849.6萬 | -30.33%6,849.6萬 | -5.40%7,170.5萬 |
| -應收賬款 | 20.25%1.3億 | -16.62%9,348.4萬 | -16.62%9,348.4萬 | -21.15%1.08億 | 16.19%1.12億 | 16.19%1.12億 | 4.77%1.37億 | 6.89%9,648.8萬 | 6.89%9,648.8萬 | 32.23%1.31億 |
| -應收稅費 | 71.61%364.5萬 | 41.78%260.3萬 | 41.78%260.3萬 | -40.19%212.4萬 | -48.82%183.6萬 | -48.82%183.6萬 | 57.82%355.1萬 | 93.37%358.7萬 | 93.37%358.7萬 | 35.79%225萬 |
| -其他應收款 | ---- | -4.45%1,793.1萬 | -4.45%1,793.1萬 | ---- | 37.08%1,876.7萬 | 37.08%1,876.7萬 | ---- | 4.74%1,369.1萬 | 4.74%1,369.1萬 | ---- |
| 存貨 | 3.13%1.02億 | -28.59%7,666.6萬 | -28.59%7,666.6萬 | -38.82%9,895.3萬 | -17.04%1.07億 | -17.04%1.07億 | 47.36%1.62億 | 106.77%1.29億 | 106.77%1.29億 | 51.91%1.1億 |
| 預付費用 | ---- | -60.33%208.7萬 | -60.33%208.7萬 | ---- | 16.83%526.1萬 | 16.83%526.1萬 | ---- | -2.17%450.3萬 | -2.17%450.3萬 | ---- |
| 流動資產合計 | 14.37%3.73億 | 2.59%3.33億 | 2.59%3.33億 | -11.86%3.26億 | 2.68%3.25億 | 2.68%3.25億 | 17.59%3.7億 | 16.80%3.16億 | 16.80%3.16億 | 26.50%3.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.16%1.75億 | -7.40%1.71億 | -7.40%1.71億 | -0.37%1.84億 | -1.66%1.84億 | -1.66%1.84億 | -2.50%1.85億 | 13.38%1.87億 | 13.38%1.87億 | 25.21%1.9億 |
| -固定資產 | ---- | -3.33%3.4億 | -3.33%3.4億 | ---- | 1.22%3.52億 | 1.22%3.52億 | ---- | 9.85%3.48億 | 9.85%3.48億 | ---- |
| -累計折舊 | ---- | -1.14%-1.7億 | -1.14%-1.7億 | ---- | -4.59%-1.68億 | -4.59%-1.68億 | ---- | -6.00%-1.6億 | -6.00%-1.6億 | ---- |
| 商譽及其他無形資產 | 1.99%2,928.2萬 | 6.01%2,823.5萬 | 6.01%2,823.5萬 | 9.65%2,871.1萬 | 4.36%2,663.4萬 | 4.36%2,663.4萬 | 1.55%2,618.5萬 | 7.48%2,552.1萬 | 7.48%2,552.1萬 | -2.00%2,578.5萬 |
| -商譽 | ---- | -7.53%1,512萬 | -7.53%1,512萬 | ---- | -2.34%1,635.2萬 | -2.34%1,635.2萬 | ---- | 2.30%1,674.4萬 | 2.30%1,674.4萬 | ---- |
| -其他無形資產 | ---- | 27.55%1,311.5萬 | 27.55%1,311.5萬 | ---- | 17.15%1,028.2萬 | 17.15%1,028.2萬 | ---- | 18.99%877.7萬 | 18.99%877.7萬 | ---- |
| 非流動資產合計 | -3.67%2.17億 | -4.62%2.11億 | -4.62%2.11億 | 1.61%2.25億 | -0.52%2.21億 | -0.52%2.21億 | -2.39%2.21億 | 12.22%2.22億 | 12.22%2.22億 | 19.35%2.27億 |
| 總資產 | 7.01%5.89億 | -0.34%5.44億 | -0.34%5.44億 | -6.82%5.51億 | 1.36%5.46億 | 1.36%5.46億 | 9.23%5.91億 | 14.87%5.39億 | 14.87%5.39億 | 23.41%5.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.13%5,816.1萬 | -57.87%3,558.5萬 | -57.87%3,558.5萬 | -30.98%7,103.7萬 | 46.88%8,446.1萬 | 46.88%8,446.1萬 | -2.41%1.03億 | 52.59%5,750.5萬 | 52.59%5,750.5萬 | 20.70%1.05億 |
| -應付賬款 | -11.34%4,490.2萬 | -77.11%1,403.1萬 | -77.11%1,403.1萬 | -40.01%5,064.8萬 | 59.00%6,129.4萬 | 59.00%6,129.4萬 | 0.79%8,442.3萬 | 111.01%3,855萬 | 111.01%3,855萬 | 18.06%8,376.4萬 |
| -應付稅費 | -34.97%1,325.9萬 | -6.98%2,154.9萬 | -6.98%2,154.9萬 | 10.23%2,038.9萬 | 22.25%2,316.7萬 | 22.25%2,316.7萬 | -14.76%1,849.6萬 | -2.37%1,895萬 | -2.37%1,895萬 | 32.06%2,170萬 |
| -其他應付款 | ---- | --5,000 | --5,000 | ---- | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | ---- |
| 短期借款與租賃負債 | ---- | -41.70%15.1萬 | -41.70%15.1萬 | ---- | -98.51%25.9萬 | -98.51%25.9萬 | ---- | 5,745.12%1,736萬 | 5,745.12%1,736萬 | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,723,200.00%1,723.3萬 | 1,723,200.00%1,723.3萬 | ---- |
| -短期租賃負債 | ---- | -41.70%15.1萬 | -41.70%15.1萬 | ---- | 103.94%25.9萬 | 103.94%25.9萬 | ---- | -57.09%12.7萬 | -57.09%12.7萬 | ---- |
| 其他流動負債 | ---- | --1,707.7萬 | --1,707.7萬 | ---- | ---- | ---- | ---- | -9.52%1,397.2萬 | -9.52%1,397.2萬 | ---- |
| 流動負債總額 | -8.21%1.23億 | -16.93%1.04億 | -16.93%1.04億 | -37.14%1.34億 | -26.28%1.25億 | -26.28%1.25億 | 7.24%2.14億 | 30.16%1.7億 | 30.16%1.7億 | 80.79%1.99億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 41.36%1,402.6萬 | 32.31%1,382.4萬 | 32.31%1,382.4萬 | -5.32%992.2萬 | 3.82%1,044.8萬 | 3.82%1,044.8萬 | -14.33%1,047.9萬 | 5.38%1,006.4萬 | 5.38%1,006.4萬 | 30.09%1,223.2萬 |
| 長期借款與租賃負債 | ---- | -15.89%691.2萬 | -15.89%691.2萬 | ---- | 62.99%821.8萬 | 62.99%821.8萬 | ---- | -12.98%504.2萬 | -12.98%504.2萬 | ---- |
| -長期租賃負債 | ---- | -15.89%691.2萬 | -15.89%691.2萬 | ---- | 62.99%821.8萬 | 62.99%821.8萬 | ---- | -12.98%504.2萬 | -12.98%504.2萬 | ---- |
| 非流動負債總額 | 16.28%3,029.4萬 | 10.23%2,934.2萬 | 10.23%2,934.2萬 | 13.92%2,605.3萬 | 13.32%2,662萬 | 13.32%2,662萬 | -21.84%2,287萬 | -11.45%2,349.2萬 | -11.45%2,349.2萬 | -1.31%2,926.2萬 |
| 總負債 | -4.23%1.54億 | -12.16%1.33億 | -12.16%1.33億 | -32.21%1.6億 | -21.47%1.52億 | -21.47%1.52億 | 3.52%2.37億 | 23.12%1.93億 | 23.12%1.93億 | 63.39%2.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 |
| -普通股股本 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 | 0.00%85.4萬 |
| 留存收益 | 7.60%5.91億 | 7.12%5.93億 | 7.12%5.93億 | 8.93%5.49億 | 12.03%5.54億 | 12.03%5.54億 | 13.43%5.04億 | 14.24%4.94億 | 14.24%4.94億 | 14.55%4.44億 |
| 資本公積 | 17.14%1,371.8萬 | 21.10%1,171.4萬 | 21.10%1,171.4萬 | 21.03%1,171.1萬 | 8.64%967.3萬 | 8.64%967.3萬 | 9.00%967.6萬 | 2.82%890.4萬 | 2.82%890.4萬 | 2.65%887.7萬 |
| 減：庫存股 | -10.72%6,006.2萬 | -9.16%6,724.8萬 | -9.16%6,724.8萬 | -9.15%6,727.7萬 | -5.34%7,402.9萬 | -5.34%7,402.9萬 | -5.32%7,405.6萬 | 38.78%7,820.8萬 | 38.78%7,820.8萬 | 175.70%7,822.1萬 |
| 股東權益總額 | 11.63%4.36億 | 4.22%4.11億 | 4.22%4.11億 | 10.13%3.9億 | 14.12%3.94億 | 14.12%3.94億 | 13.40%3.55億 | 10.72%3.45億 | 10.72%3.45億 | 4.67%3.13億 |
| 總權益 | 11.63%4.36億 | 4.22%4.11億 | 4.22%4.11億 | 10.13%3.9億 | 14.12%3.94億 | 14.12%3.94億 | 13.40%3.55億 | 10.72%3.45億 | 10.72%3.45億 | 4.67%3.13億 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |