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史帝瑞
相关资讯
财务信息
损益表
收入
净收入
(USD) | 2025年3月info | 年同比变化 |
---|---|---|
收入 | 14.81亿 | 4.31% |
经营支出 | 3.62亿 | 7.45% |
净收入 | 1.46亿 | 10,678.79% |
净利润率 | 9.84 | 9,940.00% |
每股收益 | 2.74 | 6.20% |
息税折旧摊销前利润 | 3.62亿 | 8.55% |
有效税率 | 25.57% | — |
资产负债表
总资产
负债总额
(USD) | 2025年3月info | 年同比变化 |
---|---|---|
现金及短期投资 | 1.72亿 | -17.06% |
总资产 | 101.47亿 | -8.29% |
负债总额 | 35.31亿 | -25.64% |
权益总额 | 66.16亿 | — |
发行在外的股份 | 9827.30万 | — |
市净率 | 0.96 | — |
资产回报率 | 7.29% | — |
资本回报率 | 8.44% | — |
现金流
现金净变动
(USD) | 2025年3月info | 年同比变化 |
---|---|---|
净收入 | 1.46亿 | 10,678.79% |
来自运营的现金 | 2.61亿 | 2.34% |
投资现金 | -6980.00万 | 26.99% |
融资现金 | -1.78亿 | -23.86% |
现金净变动 | 1652.30万 | 44.49% |
自由现金流 | 1.00亿 | 116.92% |
简介
Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, but has been legally registered since 2018 in Dublin, Ireland for tax purposes; it was previously registered in the United Kingdom from 2014 to 2018. Steris is quoted on the NYSE, and is a constituent of the S&P 500 Index. Wikipedia
CEO
成立时间
1985
员工数量
18,000