RTRZY 財務： Rieter Holding AG AI 分析

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RTRZY

財務狀況

RTRZY 財務

Rieter Holding AG

$6.01

收盤價：Mar 24, 16:00:00 GMT-4

$6.01

盤後：Mar 24, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

RTRZY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	685	685	859	1,418	1,510	969
營收年增率 (YoY)	-20%	-20%	-39%	-6%	56%	69%
營收成本	513	513	595	1,038	1,181	692
毛利	171	171	263	380	329	276
銷售、一般及管理費用	152	152	203	234	237	197
研發	40	40	50	76	77	58
營業費用	184	184	237	305	304	238
其他非營業收入 (費用)	-19	0	-1	-2	-8	-4
稅前淨利	-63	-63	16	90	17	41
所得稅費用	0	0	6	16	5	9
淨利	-63	-63	10	74	12	31
淨利成長	-730%	-730%	-86%	517%	-61%	-135%
稀釋後流通股數	62.07	50.28	38.26	38.13	38.17	4.5
股數年變動 (YoY)	66%	31%	0%	0%	748%	0%
每股盈餘 (稀釋)	-1.01	-1.25	0.27	1.94	0.31	7.04
每股盈餘成長率	-465%	-559%	-86%	512%	-96%	-135%
自由現金流	-65	-65	10	28	-122	126
每股自由現金流	--	--	--	--	--	--
毛利率	24.96%	24.96%	30.61%	26.79%	21.78%	28.48%
營業利益率	-1.75%	-1.75%	3.02%	5.28%	1.58%	3.81%
淨利率	-9.19%	-9.19%	1.16%	5.21%	0.79%	3.19%
自由現金流利潤率	-9.48%	-9.48%	1.16%	1.97%	-8.07%	13%
EBITDA	45	45	80	133	76	74
EBITDA 利潤率	6.56%	6.56%	9.31%	9.37%	5.03%	7.63%
EBITDA 中的折舊與攤銷	57	57	54	58	52	37
EBIT	-12	-12	26	75	24	37
EBIT 利潤率	-1.75%	-1.75%	3.02%	5.28%	1.58%	3.81%
有效稅率	0%	0%	37.5%	17.77%	29.41%	21.95%

Follow-Up Questions

Rieter Holding AG 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Rieter Holding AG 的總資產為 $1,465，淨損失為 $-63

RTRZY 的關鍵財務比率是什麼？



Rieter Holding AG 的流動比率為 2.14，淨利潤率為 -9.19，每股銷售為 $13.62。

Rieter Holding AG 的收入按細分市場或地理位置如何劃分？



Rieter Holding AG 最大收入來源為 Machines & Systems，在最近的收益報告中收入為 965,000,000。就地區而言，Asia without China/India/Turkey 是 Rieter Holding AG 的主要市場，收入為 362,000,000。

Rieter Holding AG 是否盈利？



無，根據最新的財務報表，Rieter Holding AG 的淨損失為 $-63

Rieter Holding AG 有負債嗎？



是的，Rieter Holding AG 的負債為 684

Rieter Holding AG 的流通股有多少？



Rieter Holding AG 的總流通股為 135.96

關鍵數據

前收市價

$6.01

開盤價

當日範圍

52週區間

$6.01 - $6.01

交易量

平均成交量

股息收益率

每股盈餘 (TTM)

0.76

市值

$16.3B

什麼是 RTRZY？

Rieter Holding AG engages in the supply of systems for short-staple fiber spinning. The company is headquartered in Winterthur, Zuerich and currently employs 4,565 full-time employees. The firm comprises two business segments: Spun Yarn Systems and Premium Textile Components. The Spun Yarn Systems business segment develops and manufactures machinery and systems for processing natural and man-made fibers and their blends into yarns. The Premium Textile Components business segment supplies technology components and service offerings to spinning mills and also to machinery manufacture. The firm provides spinning preparation processes and also all four final spinning processes that are established on the market. The company operates through its subsidiaries, as well as affiliated companies in a number of countries. Since May 13, 2011, the former Rieter Automotive Systems Division has been listed separately as Autoneum on the SIX Swiss Exchange.

功能特性

資源