美股市場個股詳情

IRRHF INTERROLL HLDG AG

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  • 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

INTERROLL HLDG AG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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%5,0000.00%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
美股市場投資機會
美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。