Reliance Global Group Inc
RELI1.090USD
+0.040+3.81%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.38M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
196.79%197.83K
-4.40%-867.24K
-138.11%-758.29K
27.28%-685.21K
80.81%-204.38K
17.92%-830.66K
329.61%1.99M
2.68%-942.22K
-210.21%-1.06M
-6.64%-1.01M
-558.68%-866.59K
-14.35%-968.13K
46.91%-343.28K
-196.28%-948.96K
115.65%188.93K
-3562.61%-846.65K
-189.05%-646.60K
481.74%985.61K
-322.39%-1.21M
92.31%-23.12K
37.54%-223.70K
---258.19K
--542.86K
---300.47K
---358.13K
持续经营净收入
67.51%-1.74M
84.51%-1.40M
-502.37%-837.32K
-41.14%-1.49M
-198.94%-5.35M
53.69%-9.03M
-102.27%-139.00K
-110.05%-1.06M
-119.15%-1.79M
-4.72%-19.49M
1128.52%6.12M
940.00%10.50M
1556.35%9.34M
-5229.61%-18.61M
51.67%-595.23K
-9.76%-1.25M
34.54%-641.33K
80.17%-349.23K
-94.91%-1.23M
-167.10%-1.14M
-44.78%-979.80K
---1.76M
---631.85K
---426.21K
---676.75K
持续经营损益
-91.91%360.60K
-95.63%360.37K
-35.40%421.76K
-38.78%469.79K
722.38%4.46M
-45.42%8.24M
-8.49%652.84K
1.45%767.35K
-10.81%541.87K
2819.54%15.10M
84.01%713.44K
104.78%756.40K
82.39%607.53K
60.47%517.13K
12.42%387.73K
12.24%369.37K
1.21%333.09K
-64.61%322.27K
25.13%344.89K
194.69%329.09K
1278.33%329.09K
--910.59K
--275.63K
--111.67K
--23.88K
其他非现金项目
-1.46%59.71K
-89.03%59.54K
-67.18%64.15K
-74.65%236.66K
-87.46%60.59K
581.54%542.97K
194.83%195.45K
4797.59%933.69K
15.74%483.31K
69.48%-112.76K
-1219.35%-206.11K
-195.92%-19.88K
40919.65%417.58K
-82.10%-369.47K
106.26%18.41K
249.86%20.72K
-82.82%1.02K
-1087.01%-202.90K
-136.10%-294.37K
102.84%5.92K
55.69%5.92K
--20.56K
--815.39K
--2.92K
--3.81K
营运资金变化
-23.18%539.43K
16.22%-145.45K
-808.74%-419.67K
44.33%-87.37K
1649.00%702.19K
-220.22%-173.60K
-45.70%59.21K
-161.83%-156.95K
-111.40%-45.33K
166.01%144.41K
-52.96%109.04K
262.60%253.82K
157.49%397.62K
-127.07%-218.75K
194.07%231.80K
-147.10%-156.10K
-2723.17%-691.68K
662.77%808.17K
-123.39%-246.42K
638.01%331.43K
208.46%26.37K
--105.95K
---110.31K
---61.60K
---24.31K
-应收款项（增）减
91.53%477.82K
-314.06%-387.95K
99.16%-1.80K
-276.16%-63.68K
492.35%249.48K
-121.36%-93.69K
-440.66%-213.78K
-111.42%-16.93K
128.00%42.12K
42.20%-42.33K
139.61%62.76K
210.84%148.24K
-174.52%-150.40K
59.11%-73.22K
-177.73%-158.44K
-218.53%-133.75K
5061.82%201.83K
-3717.52%-179.07K
60.20%-57.05K
530.39%112.84K
-73.49%3.91K
--4.95K
---143.34K
--17.90K
--14.75K
-预付费用（增）减
-93.16%6.36K
-19.29%56.86K
-106.78%-22.89K
33.80%-254.68K
14.25%92.98K
-53.09%70.45K
90.46%337.46K
-703.93%-384.70K
-96.33%81.38K
186.41%150.18K
270.81%177.19K
48.40%-47.85K
--2.22M
--52.44K
-1697.21%-103.73K
-1950.65%-92.74K
----
-100.00%0.00
73.52%-5.77K
129.12%5.01K
-178.39%-5.01K
--8.50K
---21.80K
---17.21K
---1.80K
-应付款项及应计费用（减）增
-73.58%91.12K
267.41%161.83K
-546.77%-395.56K
245.36%240.37K
175.37%344.85K
-140.89%-96.67K
-48.00%88.54K
-3876.30%-165.36K
107.30%125.23K
208.89%236.38K
-65.33%170.25K
-95.05%4.38K
-92.02%-1.72M
-127.76%-217.08K
2176.32%491.05K
-45.85%88.41K
-3880.59%-893.50K
627.96%781.88K
-56.26%21.57K
318.28%163.26K
186.38%23.63K
--107.41K
--49.32K
---74.80K
---27.36K
-其他流动资产变化
----
-100.00%0.00
--0.00
--0.00
---1.50K
--2.99K
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
357.83%46.50K
---52.99K
-100.00%0.00
101.55%3.04K
---18.04K
----
40418.18%196.11K
-40380.17%-195.92K
--0.00
----
--484.00
---484.00
--0.00
--1.80K
-其他流动负债变化
-318.87%-35.88K
141.98%23.80K
100.38%580.00
-102.29%-9.38K
105.58%16.39K
71.63%-56.69K
49.19%-153.00K
299.82%410.05K
-395.55%-294.06K
-1145.56%-199.83K
-268784.82%-301.15K
--102.56K
--99.50K
106.66%19.11K
98.79%-112.00
----
----
160.09%9.25K
-254.13%-9.25K
302.51%50.31K
132.77%3.83K
---15.39K
--6.00K
--12.50K
---11.70K
非持续经营活动现金净额
经营活动现金净额
196.79%197.83K
-4.40%-867.24K
-138.11%-758.29K
27.28%-685.21K
80.81%-204.38K
17.92%-830.66K
329.61%1.99M
2.68%-942.22K
-210.21%-1.06M
-6.64%-1.01M
-558.68%-866.59K
-14.35%-968.13K
46.91%-343.28K
-196.28%-948.96K
115.65%188.93K
-3562.61%-846.65K
-189.05%-646.60K
481.74%985.61K
-322.39%-1.21M
92.31%-23.12K
37.54%-223.70K
---258.19K
--542.86K
---300.47K
---358.13K
投资活动现金流量
持续投资活动现金净额
-49.25%14.94K
191.17%24.44K
34.52%22.26K
-91.59%7.09K
-63.46%29.44K
-92.35%8.39K
-95.36%16.55K
-63.96%84.28K
-68.19%80.59K
-67.30%109.70K
76.29%356.68K
52.84%233.84K
--253.34K
--335.46K
--202.32K
--152.99K
----
--0.00
----
----
----
--0.00
--562.33K
----
----
资本性支出
-49.25%14.94K
191.17%24.44K
34.52%22.26K
-91.59%7.09K
-63.46%29.44K
-92.35%8.39K
-95.36%16.55K
-63.96%84.28K
-68.19%80.59K
-67.30%109.70K
76.29%356.68K
52.84%233.84K
--253.34K
--335.46K
--202.32K
--152.99K
----
--0.00
----
----
----
--0.00
--562.33K
----
----
固定资产交易的净现金流
-56.90%5.31K
214.48%5.21K
-55.51%3.65K
-51.15%3.08K
83.90%12.31K
-49.85%1.66K
-82.53%8.20K
-62.59%6.32K
62.97%6.70K
-92.94%3.31K
93.42%46.92K
--16.88K
--4.11K
--46.85K
--24.26K
----
----
--0.00
----
----
----
--0.00
--562.33K
----
----
无形资产交易净现金流
-43.75%9.64K
185.44%19.23K
122.90%18.61K
-94.87%4.00K
-76.82%17.13K
-93.67%6.74K
-97.30%8.35K
-64.06%77.97K
-70.35%73.89K
-63.13%106.40K
73.96%309.76K
41.81%216.96K
--249.24K
--288.61K
--178.06K
--152.99K
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
-273.00%-6.00M
---18.14M
-100.00%0.00
100.00%0.00
---1.61M
----
100.48%53.92K
-114.50%-801.97K
----
----
---11.32M
--5.53M
---5.53M
----
投资产品交易的净现金流
----
--0.00
----
----
----
-100.00%0.00
--0.00
--900.00K
----
--450.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.32M
---11.32M
----
----
非持续投资活动现金净额
投资活动现金净额
49.25%-14.94K
-191.17%-24.44K
-34.52%-22.26K
-100.87%-7.09K
63.46%-29.44K
-102.47%-8.39K
95.36%-16.55K
113.09%815.72K
99.56%-80.59K
201.44%340.30K
-76.29%-356.68K
-253.88%-6.23M
---18.39M
-722.15%-335.46K
78.75%-202.32K
-780.79%-1.76M
100.00%0.00
63535.29%53.92K
85.01%-951.97K
96.38%-200.00K
---1.00M
---85.00
---6.35M
---5.53M
--0.00
融资活动现金流量
持续融资活动现金净额
56.88%-169.07K
-14.08%335.69K
121.73%318.62K
282.76%1.39M
-113.89%-392.10K
188.17%390.71K
-880.64%-1.47M
-113.57%-763.24K
-85.95%2.82M
-89.11%-443.14K
78.01%-149.52K
1074.65%5.62M
98.23%20.09M
79.86%-234.33K
-135.81%-679.90K
-244.73%-576.99K
668.73%10.13M
-717.44%-1.16M
-68.38%1.90M
-93.46%398.67K
272.12%1.32M
--188.42K
--6.01M
--6.10M
--354.30K
债务发行/偿还的净现金流
67.28%-169.07K
13.23%-553.23K
68.57%-437.26K
-30.03%-548.77K
-38.51%-516.75K
-68.66%-637.56K
-230.56%-1.39M
-106.75%-422.02K
-56.80%-373.08K
-61.32%-378.02K
568.04%1.07M
1156.70%6.25M
31.42%-237.94K
52.82%-234.33K
-122.06%-227.67K
-248.31%-591.27K
-208.96%-346.94K
-222.78%-496.70K
-69.97%1.03M
-93.46%398.67K
-10.13%318.41K
--404.54K
--3.44M
--6.10M
--354.30K
普通股发行/偿还的净现金流
----
--888.91K
-80.06%755.88K
664.66%1.94M
-96.38%124.65K
--0.00
--3.79M
---344.23K
-80.70%3.45M
--0.00
--0.00
-100.00%0.00
70.32%17.85M
--0.00
-100.00%0.00
--14.28K
948.19%10.48M
----
-66.26%866.67K
--0.00
--1.00M
--0.00
--2.57M
--0.00
--0.00
发行认股权证所得款项
----
-100.00%0.00
----
----
----
9816.77%1.03M
-100.00%0.00
----
----
--10.37K
--795.00
--1.34K
--2.48M
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
100.00%0.00
-217.93%-3.87M
100.48%3.00K
---250.00K
---75.50K
-168.86%-1.22M
---625.66K
----
100.00%0.00
---452.24K
----
----
-208.46%-666.67K
----
----
----
---216.13K
----
----
----
非持续融资活动现金净额
融资活动现金净额
56.88%-169.07K
-14.08%335.69K
121.73%318.62K
282.76%1.39M
-113.89%-392.10K
188.17%390.71K
-880.64%-1.47M
-113.57%-763.24K
-85.95%2.82M
-89.11%-443.14K
78.01%-149.52K
1074.65%5.62M
98.23%20.09M
79.86%-234.33K
-135.81%-679.90K
-244.73%-576.99K
668.73%10.13M
-717.44%-1.16M
-68.38%1.90M
-93.46%398.67K
272.12%1.32M
--188.42K
--6.01M
--6.10M
--354.30K
现金净流量
期初现金流
-34.36%1.80M
-26.15%2.35M
5.05%2.82M
-40.55%2.11M
43.42%2.74M
5.38%3.19M
-39.05%2.68M
-40.52%3.55M
-58.67%1.91M
-50.73%3.02M
-35.64%4.40M
-40.35%5.98M
772.52%4.62M
839.59%6.14M
796.62%6.83M
1608.07%10.02M
7.73%529.58K
16.38%653.42K
110.67%762.06K
502.36%586.51K
385.73%491.58K
--561.44K
--361.74K
--97.37K
--101.21K
当期现金流变化
102.21%13.81K
-24.01%-556.00K
-191.11%-461.92K
180.39%702.63K
-138.06%-625.93K
59.78%-448.35K
136.93%507.00K
44.62%-874.04K
21.36%1.64M
26.59%-1.11M
-98.01%-1.37M
50.45%-1.58M
-85.72%1.36M
-1126.36%-1.52M
-166.15%-693.29K
-1914.41%-3.19M
9918.05%9.49M
-77.28%-123.84K
-230.44%-260.49K
-33.60%175.55K
2567.77%94.71K
---69.86K
--199.71K
--264.37K
---3.84K
期末现金流
-14.27%1.81M
-34.36%1.80M
-26.15%2.35M
5.05%2.82M
-40.55%2.11M
43.42%2.74M
5.38%3.19M
-39.05%2.68M
-40.52%3.55M
-58.67%1.91M
-50.73%3.02M
-35.64%4.40M
-40.35%5.98M
772.52%4.62M
1124.05%6.14M
796.62%6.83M
1608.68%10.02M
7.73%529.58K
-10.66%501.57K
110.67%762.06K
502.15%586.30K
--491.58K
--561.44K
--361.74K
--97.37K
自由现金流
178.21%182.89K
-6.27%-891.68K
-139.56%-780.54K
32.56%-692.30K
79.59%-233.83K
25.20%-839.06K
261.31%1.97M
14.60%-1.03M
-91.99%-1.15M
12.67%-1.12M
-9036.36%-1.22M
-20.24%-1.20M
7.73%-596.62K
-230.32%-1.28M
98.89%-13.39K
-4224.45%-999.64K
-189.05%-646.60K
481.74%985.61K
-6100.93%-1.21M
92.31%-23.12K
37.54%-223.70K
---258.19K
---19.47K
---300.47K
---358.13K
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