Resideo Technologies Inc
REZI25.420USD
-1.880-6.89%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.76B总市值
78.38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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-3350.00%-65.00M
-22.81%203.00M
145.00%147.00M
-23.97%92.00M
150.00%2.00M
89.21%263.00M
62.16%60.00M
245.71%121.00M
93.22%-4.00M
24.11%139.00M
-64.42%37.00M
-62.77%35.00M
-1280.00%-59.00M
-26.32%112.00M
395.24%104.00M
-35.17%94.00M
106.76%5.00M
63.44%152.00M
163.64%21.00M
637.04%145.00M
-640.00%-74.00M
6.90%93.00M
-128.21%-33.00M
-120.45%-27.00M
-107.94%-10.00M
160.84%87.00M
5.41%117.00M
340.00%132.00M
223.08%126.00M
---143.00M
--111.00M
--30.00M
--39.00M
持续经营净收入
-86.05%6.00M
-71.95%23.00M
-4.76%20.00M
-40.00%30.00M
-24.56%43.00M
110.26%82.00M
-66.67%21.00M
-46.81%50.00M
-34.48%57.00M
-41.79%39.00M
-7.35%63.00M
62.07%94.00M
77.55%87.00M
13.56%67.00M
-9.33%68.00M
176.32%58.00M
333.33%49.00M
755.56%59.00M
837.50%75.00M
-590.91%-76.00M
-143.75%-21.00M
-156.25%-9.00M
-97.43%8.00M
-133.33%-11.00M
6.67%48.00M
103.56%16.00M
1252.17%311.00M
106.25%33.00M
181.25%45.00M
---449.00M
--23.00M
--16.00M
--16.00M
持续经营损益
95.83%47.00M
70.37%46.00M
109.09%46.00M
12.00%28.00M
0.00%24.00M
8.00%27.00M
-8.33%22.00M
0.00%25.00M
20.00%24.00M
19.05%25.00M
9.09%24.00M
13.64%25.00M
-13.04%20.00M
-4.55%21.00M
0.00%22.00M
4.76%22.00M
9.52%23.00M
-12.00%22.00M
15.79%22.00M
5.00%21.00M
31.25%21.00M
47.06%25.00M
18.75%19.00M
25.00%20.00M
-5.88%16.00M
0.00%17.00M
-5.88%16.00M
-5.88%16.00M
6.25%17.00M
--17.00M
--17.00M
--17.00M
--16.00M
递延税费
----
-10.71%-31.00M
----
----
----
-833.33%-28.00M
----
----
----
-150.00%-3.00M
----
----
----
-72.73%6.00M
----
----
----
200.00%22.00M
----
----
----
54.17%-22.00M
98.81%-3.00M
----
----
-116.16%-48.00M
-25300.00%-252.00M
-2600.00%-27.00M
----
--297.00M
--1.00M
---1.00M
--0.00
其他非现金项目
0.00%10.00M
143.75%7.00M
-7.89%35.00M
75.00%7.00M
400.00%10.00M
-148.48%-16.00M
192.31%38.00M
157.14%4.00M
0.00%2.00M
3400.00%33.00M
-51.85%13.00M
0.00%-7.00M
-92.00%2.00M
66.67%-1.00M
1000.00%27.00M
-170.00%-7.00M
47.06%25.00M
-200.00%-3.00M
-160.00%-3.00M
-41.18%10.00M
466.67%17.00M
-120.00%-1.00M
66.67%5.00M
240.00%17.00M
-62.50%3.00M
400.00%5.00M
0.00%3.00M
-75.00%5.00M
700.00%8.00M
--1.00M
--3.00M
--20.00M
--1.00M
营运资金变化
-60.67%-143.00M
-24.74%143.00M
196.88%31.00M
-58.62%12.00M
10.10%-89.00M
512.90%190.00M
58.44%-32.00M
132.95%29.00M
44.69%-99.00M
244.44%31.00M
-234.78%-77.00M
-900.00%-88.00M
-77.23%-179.00M
-79.55%9.00M
71.25%-23.00M
-93.99%11.00M
-3.06%-101.00M
-54.64%44.00M
-14.29%-80.00M
405.00%183.00M
-16.67%-98.00M
5.43%97.00M
-312.12%-70.00M
-160.00%-60.00M
-261.54%-84.00M
807.69%92.00M
-47.62%33.00M
500.00%100.00M
5100.00%52.00M
---13.00M
--63.00M
---25.00M
--1.00M
-应收款项（增）减
-138.24%-13.00M
117.86%61.00M
-184.62%-22.00M
-56.90%-91.00M
47.83%34.00M
-60.00%28.00M
766.67%26.00M
30.95%-58.00M
137.70%23.00M
45.83%70.00M
106.67%3.00M
-425.00%-84.00M
-258.82%-61.00M
29.73%48.00M
74.58%-45.00M
-112.31%-16.00M
0.00%-17.00M
8.82%37.00M
-785.00%-177.00M
1200.00%130.00M
0.00%-17.00M
166.67%34.00M
37.50%-20.00M
133.33%10.00M
-133.33%-17.00M
-96.15%-51.00M
-39.13%-32.00M
26.83%-30.00M
-13.56%51.00M
---26.00M
---23.00M
---41.00M
--59.00M
-存货（增）减
142.86%17.00M
-261.11%-58.00M
-181.82%-9.00M
-191.67%-11.00M
125.93%7.00M
414.29%36.00M
650.00%11.00M
119.67%12.00M
59.09%-27.00M
121.21%7.00M
93.75%-2.00M
-3150.00%-61.00M
-560.00%-66.00M
26.67%-33.00M
-633.33%-32.00M
-96.88%2.00M
-66.67%-10.00M
-169.23%-45.00M
142.86%6.00M
378.26%64.00M
91.67%-6.00M
316.67%65.00M
82.28%-14.00M
56.60%-23.00M
-620.00%-72.00M
-141.10%-30.00M
-92.68%-79.00M
-960.00%-53.00M
77.27%-10.00M
--73.00M
---41.00M
---5.00M
---44.00M
-其他流动资产变化
200.00%9.00M
-281.82%-20.00M
175.00%6.00M
-45.45%6.00M
137.50%3.00M
-8.33%11.00M
52.94%-8.00M
222.22%11.00M
33.33%-8.00M
-65.71%12.00M
-194.44%-17.00M
77.50%-9.00M
-175.00%-12.00M
450.00%35.00M
800.00%18.00M
-1433.33%-40.00M
60.00%16.00M
79.59%-10.00M
166.67%2.00M
200.00%3.00M
158.82%10.00M
-133.33%-49.00M
70.00%-3.00M
125.00%1.00M
-525.00%-17.00M
-800.00%-21.00M
0.00%-10.00M
50.00%-4.00M
300.00%4.00M
--3.00M
---10.00M
---8.00M
---2.00M
-其他流动负债变化
--54.00M
----
----
----
----
----
150.00%17.00M
60.00%16.00M
----
416.67%19.00M
-950.00%-34.00M
11.11%10.00M
200.00%9.00M
-133.33%-6.00M
100.00%4.00M
50.00%9.00M
-125.00%-9.00M
-47.06%18.00M
-50.00%2.00M
-25.00%6.00M
90.48%-4.00M
0.00%34.00M
-96.49%4.00M
-86.67%8.00M
-213.51%-42.00M
-32.00%34.00M
375.00%114.00M
211.11%60.00M
-43.08%37.00M
--50.00M
--24.00M
---54.00M
--65.00M
非持续经营活动现金净额
经营活动现金净额
-3350.00%-65.00M
-22.81%203.00M
145.00%147.00M
-23.97%92.00M
150.00%2.00M
89.21%263.00M
62.16%60.00M
245.71%121.00M
93.22%-4.00M
24.11%139.00M
-64.42%37.00M
-62.77%35.00M
-1280.00%-59.00M
-26.32%112.00M
395.24%104.00M
-35.17%94.00M
106.76%5.00M
63.44%152.00M
163.64%21.00M
637.04%145.00M
-640.00%-74.00M
6.90%93.00M
-128.21%-33.00M
-120.45%-27.00M
-107.94%-10.00M
160.84%87.00M
5.41%117.00M
340.00%132.00M
223.08%126.00M
---143.00M
--111.00M
--30.00M
--39.00M
投资活动现金流量
持续投资活动现金净额
47.62%31.00M
-29.03%22.00M
-12.00%22.00M
-48.28%15.00M
5.00%21.00M
-39.22%31.00M
150.00%25.00M
480.00%29.00M
5.26%20.00M
240.00%51.00M
-23.08%10.00M
-68.75%5.00M
0.00%19.00M
-25.00%15.00M
-31.58%13.00M
6.67%16.00M
18.75%19.00M
-31.03%20.00M
-32.14%19.00M
-34.78%15.00M
6.67%16.00M
2800.00%29.00M
-30.00%28.00M
187.50%23.00M
-6.25%15.00M
-90.91%1.00M
150.00%40.00M
0.00%8.00M
14.29%16.00M
--11.00M
--16.00M
--8.00M
--14.00M
资本性支出
47.62%31.00M
-29.03%22.00M
-12.00%22.00M
-48.28%15.00M
5.00%21.00M
-39.22%31.00M
150.00%25.00M
480.00%29.00M
5.26%20.00M
240.00%51.00M
-23.08%10.00M
-68.75%5.00M
0.00%19.00M
-25.00%15.00M
-31.58%13.00M
6.67%16.00M
18.75%19.00M
-31.03%20.00M
-32.14%19.00M
-34.78%15.00M
6.67%16.00M
2800.00%29.00M
-30.00%28.00M
187.50%23.00M
-6.25%15.00M
-90.91%1.00M
150.00%40.00M
0.00%8.00M
14.29%16.00M
--11.00M
--16.00M
--8.00M
--14.00M
固定资产交易的净现金流
47.62%31.00M
-29.03%22.00M
-12.00%22.00M
-48.28%15.00M
5.00%21.00M
-39.22%31.00M
150.00%25.00M
480.00%29.00M
5.26%20.00M
240.00%51.00M
-23.08%10.00M
-68.75%5.00M
0.00%19.00M
-25.00%15.00M
-31.58%13.00M
6.67%16.00M
18.75%19.00M
-31.03%20.00M
-32.14%19.00M
-34.78%15.00M
6.67%16.00M
2800.00%29.00M
-30.00%28.00M
187.50%23.00M
-6.25%15.00M
-90.91%1.00M
150.00%40.00M
0.00%8.00M
14.29%16.00M
--11.00M
--16.00M
--8.00M
--14.00M
业务交易的净现金流
----
-103.49%-3.00M
100.00%0.00
---1.33B
100.00%0.00
1820.00%86.00M
62.96%-10.00M
--0.00
99.05%-6.00M
---5.00M
-2600.00%-27.00M
100.00%0.00
-12560.00%-633.00M
--0.00
---1.00M
---5.00M
85.71%-5.00M
--0.00
--0.00
100.00%0.00
-483.33%-35.00M
--0.00
--0.00
---11.00M
---6.00M
----
----
----
--0.00
----
----
----
----
其他投资活动的净现金流
100.00%0.00
122.22%2.00M
--0.00
--7.00M
---1.00M
-800.00%-9.00M
--0.00
--0.00
100.00%0.00
-116.67%-1.00M
--0.00
-100.00%0.00
---13.00M
200.00%6.00M
--0.00
--3.00M
----
--2.00M
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-750.00%-17.00M
0.00%1.00M
100.00%0.00
--7.00M
---2.00M
--1.00M
---1.00M
--0.00
非持续投资活动现金净额
投资活动现金净额
-40.91%-31.00M
-150.00%-23.00M
37.14%-22.00M
-4527.59%-1.34B
15.38%-22.00M
180.70%46.00M
5.41%-35.00M
-480.00%-29.00M
96.09%-26.00M
-533.33%-57.00M
-164.29%-37.00M
72.22%-5.00M
-2670.83%-665.00M
50.00%-9.00M
26.32%-14.00M
-20.00%-18.00M
52.94%-24.00M
37.93%-18.00M
32.14%-19.00M
55.88%-15.00M
-142.86%-51.00M
-61.11%-29.00M
28.21%-28.00M
-325.00%-34.00M
-133.33%-21.00M
-38.46%-18.00M
-160.00%-39.00M
11.11%-8.00M
35.71%-9.00M
---13.00M
---15.00M
---9.00M
---14.00M
融资活动现金流量
持续融资活动现金净额
-175.00%-22.00M
29.41%-12.00M
68.97%-9.00M
11877.78%1.06B
11.11%-8.00M
-41.67%-17.00M
-2800.00%-29.00M
-50.00%-9.00M
-104.76%-9.00M
-50.00%-12.00M
-104.76%-1.00M
0.00%-6.00M
1353.85%189.00M
-106.78%-8.00M
119.81%21.00M
94.44%-6.00M
-96.28%13.00M
257.33%118.00M
-300.00%-106.00M
-1250.00%-108.00M
1617.39%349.00M
-494.74%-75.00M
253.33%53.00M
92.16%-8.00M
76.77%-23.00M
-87.90%19.00M
117.05%15.00M
-410.00%-102.00M
-253.57%-99.00M
--157.00M
---88.00M
---20.00M
---28.00M
债务发行/偿还的净现金流
100.00%0.00
0.00%-3.00M
33.33%-2.00M
19400.00%579.00M
0.00%-3.00M
0.00%-3.00M
0.00%-3.00M
0.00%-3.00M
-101.52%-3.00M
0.00%-3.00M
-107.89%-3.00M
-50.00%-3.00M
579.31%197.00M
98.14%-3.00M
136.19%38.00M
98.11%-2.00M
-91.71%29.00M
-126.76%-161.00M
-275.00%-105.00M
-2020.00%-106.00M
5933.33%350.00M
-105.80%-71.00M
--60.00M
---5.00M
---6.00M
--1.23B
----
----
--0.00
----
----
----
----
普通股发行/偿还的净现金流
----
100.00%0.00
96.43%-1.00M
--1.00M
---1.00M
---13.00M
---28.00M
----
----
----
----
----
----
----
----
----
----
--279.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
--0.00
--0.00
--482.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
--9.00M
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融资活动的净现金流额
-225.00%-13.00M
400.00%3.00M
-400.00%-6.00M
66.67%-2.00M
33.33%-4.00M
88.89%-1.00M
0.00%2.00M
-100.00%-6.00M
25.00%-6.00M
-80.00%-9.00M
111.76%2.00M
25.00%-3.00M
50.00%-8.00M
---5.00M
-1600.00%-17.00M
-100.00%-4.00M
-1500.00%-16.00M
100.00%0.00
85.71%-1.00M
33.33%-2.00M
94.12%-1.00M
99.67%-4.00M
-146.67%-7.00M
97.06%-3.00M
82.83%-17.00M
-868.15%-1.21B
117.05%15.00M
-410.00%-102.00M
-253.57%-99.00M
--157.00M
---88.00M
---20.00M
---28.00M
非持续融资活动现金净额
融资活动现金净额
-175.00%-22.00M
29.41%-12.00M
68.97%-9.00M
11877.78%1.06B
11.11%-8.00M
-41.67%-17.00M
-2800.00%-29.00M
-50.00%-9.00M
-104.76%-9.00M
-50.00%-12.00M
-104.76%-1.00M
0.00%-6.00M
1353.85%189.00M
-106.78%-8.00M
119.81%21.00M
94.44%-6.00M
-96.28%13.00M
257.33%118.00M
-300.00%-106.00M
-1250.00%-108.00M
1617.39%349.00M
-494.74%-75.00M
253.33%53.00M
92.16%-8.00M
76.77%-23.00M
-87.90%19.00M
117.05%15.00M
-410.00%-102.00M
-253.57%-99.00M
--157.00M
---88.00M
---20.00M
---28.00M
现金净流量
期初现金流
8.79%693.00M
43.78%532.00M
8.09%414.00M
104.05%604.00M
93.62%637.00M
45.10%370.00M
50.20%383.00M
21.31%296.00M
-57.77%329.00M
-62.83%255.00M
-55.96%255.00M
-51.97%244.00M
50.68%779.00M
163.85%686.00M
59.94%579.00M
50.30%508.00M
323.77%517.00M
96.97%260.00M
154.93%362.00M
59.43%338.00M
-53.96%122.00M
-28.26%132.00M
52.69%142.00M
182.67%212.00M
373.21%265.00M
222.81%184.00M
97.87%93.00M
70.45%75.00M
19.15%56.00M
--57.00M
--47.00M
--44.00M
--47.00M
当期现金流变化
-248.48%-115.00M
-39.70%161.00M
1007.69%118.00M
-318.39%-190.00M
0.00%-33.00M
260.81%267.00M
---13.00M
690.91%87.00M
93.83%-33.00M
-20.43%74.00M
-100.00%0.00
-84.51%11.00M
-5844.44%-535.00M
-63.81%93.00M
204.90%107.00M
195.83%71.00M
-104.17%-9.00M
2670.00%257.00M
-920.00%-102.00M
134.29%24.00M
507.55%216.00M
-112.35%-10.00M
-110.99%-10.00M
-488.89%-70.00M
-378.95%-53.00M
8200.00%81.00M
810.00%91.00M
500.00%18.00M
733.33%19.00M
---1.00M
--10.00M
--3.00M
---3.00M
利率变动影响
160.00%3.00M
72.00%-7.00M
122.22%2.00M
-100.00%0.00
-183.33%-5.00M
-725.00%-25.00M
-1000.00%-9.00M
130.77%4.00M
--6.00M
300.00%4.00M
125.00%1.00M
-1400.00%-13.00M
100.00%0.00
-140.00%-2.00M
-300.00%-4.00M
-50.00%1.00M
62.50%-3.00M
400.00%5.00M
200.00%2.00M
300.00%2.00M
-900.00%-8.00M
114.29%1.00M
0.00%-2.00M
75.00%-1.00M
0.00%1.00M
-250.00%-7.00M
-200.00%-2.00M
-300.00%-4.00M
--1.00M
---2.00M
--2.00M
--2.00M
--0.00
期末现金流
-4.30%578.00M
8.79%693.00M
43.78%532.00M
8.09%414.00M
104.05%604.00M
93.62%637.00M
45.10%370.00M
50.20%383.00M
21.31%296.00M
-57.77%329.00M
-62.83%255.00M
-55.96%255.00M
-51.97%244.00M
50.68%779.00M
163.85%686.00M
59.94%579.00M
50.30%508.00M
323.77%517.00M
96.97%260.00M
154.93%362.00M
59.43%338.00M
-53.96%122.00M
-28.26%132.00M
52.69%142.00M
182.67%212.00M
373.21%265.00M
222.81%184.00M
97.87%93.00M
70.45%75.00M
--56.00M
--57.00M
--47.00M
--44.00M
自由现金流
-405.26%-96.00M
-21.98%181.00M
257.14%125.00M
-16.30%77.00M
20.83%-19.00M
163.64%232.00M
29.63%35.00M
206.67%92.00M
69.23%-24.00M
-9.28%88.00M
-70.33%27.00M
-61.54%30.00M
-457.14%-78.00M
-26.52%97.00M
4450.00%91.00M
-40.00%78.00M
84.44%-14.00M
106.25%132.00M
103.28%2.00M
360.00%130.00M
-260.00%-90.00M
-25.58%64.00M
-179.22%-61.00M
-140.32%-50.00M
-122.73%-25.00M
155.84%86.00M
-18.95%77.00M
463.64%124.00M
340.00%110.00M
---154.00M
--95.00M
--22.00M
--25.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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