tradingkey.logo
搜索

Reynolds Consumer Products Inc

REYN
添加自选
26.250USD
-0.060-0.23%
收盘 08-14 16:00美东报价延迟15分钟
5.53B总市值
16.78市盈率 TTM

REYN 资产负债表

您可以在这里访问Reynolds Consumer Products Inc的年度或季度资产负债表,以评估Reynolds Consumer Products Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
流动资产
现金及现金等价物和短期投资
15.79%66.00M
22.41%71.00M
7.30%147.00M
-44.79%53.00M
-43.56%57.00M
-57.04%58.00M
19.13%137.00M
-22.58%96.00M
21.69%101.00M
170.00%135.00M
202.63%115.00M
275.76%124.00M
-17.82%83.00M
-50.50%50.00M
-76.83%38.00M
-52.86%33.00M
106.12%101.00M
-29.86%101.00M
-47.44%164.00M
-80.06%70.00M
-87.50%49.00M
-28.00%144.00M
205.88%312.00M
2240.00%351.00M
--392.00M
--200.00M
--102.00M
--15.00M
—现金和现金等价物
15.79%66.00M
22.41%71.00M
7.30%147.00M
-44.79%53.00M
-43.56%57.00M
-57.04%58.00M
19.13%137.00M
-22.58%96.00M
21.69%101.00M
170.00%135.00M
202.63%115.00M
275.76%124.00M
-17.82%83.00M
-50.50%50.00M
-76.83%38.00M
-52.86%33.00M
106.12%101.00M
-29.86%101.00M
-47.44%164.00M
-80.06%70.00M
-87.50%49.00M
-28.00%144.00M
205.88%312.00M
2240.00%351.00M
--392.00M
--200.00M
--102.00M
--15.00M
应收款项
8.72%374.00M
15.64%377.00M
4.29%365.00M
4.89%365.00M
-10.18%344.00M
-5.51%326.00M
-3.05%350.00M
-2.79%348.00M
-3.53%383.00M
-4.96%345.00M
-2.43%361.00M
15.11%358.00M
44.36%397.00M
6.14%363.00M
9.47%370.00M
-7.16%311.00M
-20.75%275.00M
14.77%342.00M
9.39%338.00M
9.84%335.00M
15.67%347.00M
-9.15%298.00M
782.86%309.00M
384.13%305.00M
--300.00M
--328.00M
--35.00M
--63.00M
-应收账款及应收票据
7.21%357.00M
18.71%368.00M
5.34%355.00M
3.54%351.00M
-10.24%333.00M
-6.06%310.00M
-2.88%337.00M
-1.74%339.00M
-3.89%371.00M
-3.51%330.00M
-0.29%347.00M
19.38%345.00M
49.03%386.00M
6.21%342.00M
10.13%348.00M
-9.40%289.00M
-22.22%259.00M
13.78%322.00M
8.22%316.00M
10.76%319.00M
18.51%333.00M
-10.44%283.00M
2146.15%292.00M
1820.00%288.00M
--281.00M
--316.00M
--13.00M
--15.00M
-其他应收款
54.55%17.00M
-43.75%9.00M
-23.08%10.00M
55.56%14.00M
-8.33%11.00M
6.67%16.00M
-7.14%13.00M
-30.77%9.00M
9.09%12.00M
-28.57%15.00M
-36.36%14.00M
-40.91%13.00M
-31.25%11.00M
5.00%21.00M
0.00%22.00M
37.50%22.00M
14.29%16.00M
33.33%20.00M
29.41%22.00M
-5.88%16.00M
-26.32%14.00M
25.00%15.00M
-19.05%17.00M
-64.58%17.00M
--19.00M
--12.00M
--21.00M
--48.00M
存货
13.97%718.00M
0.79%637.00M
3.00%584.00M
2.40%639.00M
7.88%630.00M
10.88%632.00M
8.21%567.00M
8.33%624.00M
-4.89%584.00M
-16.42%570.00M
-27.42%524.00M
-27.64%576.00M
-16.35%614.00M
5.25%682.00M
23.84%722.00M
29.43%796.00M
26.12%734.00M
27.81%648.00M
39.14%583.00M
-23.32%615.00M
51.17%582.00M
17.09%507.00M
0.24%419.00M
67.78%802.00M
--385.00M
--433.00M
--418.00M
--478.00M
其他流动资产
-15.63%27.00M
-41.18%20.00M
-57.45%20.00M
-27.03%27.00M
-28.89%32.00M
-17.07%34.00M
14.63%47.00M
-22.92%37.00M
-13.46%45.00M
7.89%41.00M
0.00%41.00M
17.07%48.00M
36.84%52.00M
111.11%38.00M
115.79%41.00M
95.24%41.00M
46.15%38.00M
-18.18%18.00M
46.15%19.00M
-4.55%21.00M
52.94%26.00M
83.33%22.00M
-13.33%13.00M
175.00%22.00M
--17.00M
--12.00M
--15.00M
--8.00M
流动资产合计
11.48%1.19B
5.24%1.10B
1.36%1.12B
-1.90%1.08B
-4.49%1.06B
-3.76%1.05B
5.76%1.10B
-0.09%1.10B
-2.88%1.11B
-3.71%1.09B
-11.10%1.04B
-6.35%1.11B
-0.17%1.15B
2.16%1.13B
6.07%1.17B
13.45%1.18B
14.34%1.15B
14.21%1.11B
4.84%1.10B
-29.66%1.04B
-8.23%1.00B
-0.21%971.00M
84.74%1.05B
162.41%1.48B
--1.09B
--973.00M
--570.00M
--564.00M
非流动资产
固定资产净额
9.15%966.00M
7.23%934.00M
8.61%921.00M
12.00%905.00M
9.53%885.00M
7.00%871.00M
7.61%848.00M
4.12%808.00M
4.26%808.00M
4.90%814.00M
0.13%788.00M
2.65%776.00M
3.75%775.00M
6.45%776.00M
7.51%787.00M
6.33%756.00M
6.11%747.00M
8.32%729.00M
8.77%732.00M
10.75%711.00M
13.73%704.00M
11.24%673.00M
16.23%673.00M
17.15%642.00M
--619.00M
--605.00M
--579.00M
--548.00M
-固定资产
8.59%2.05B
7.73%1.99B
8.07%1.96B
9.86%1.93B
7.96%1.89B
6.81%1.85B
7.36%1.81B
6.05%1.75B
6.85%1.75B
7.05%1.73B
4.79%1.69B
5.75%1.65B
6.24%1.63B
7.94%1.62B
8.36%1.61B
7.79%1.56B
7.63%1.54B
8.39%1.50B
8.72%1.48B
9.51%1.45B
10.69%1.43B
9.59%1.38B
11.79%1.36B
12.19%1.32B
--1.29B
--1.26B
--1.22B
--1.18B
-累计折旧
8.10%1.08B
8.17%1.06B
7.60%1.03B
8.03%1.02B
6.61%1.00B
6.64%979.00M
7.13%961.00M
7.74%946.00M
9.20%938.00M
9.03%918.00M
9.26%897.00M
8.66%878.00M
8.60%859.00M
9.35%842.00M
9.18%821.00M
9.19%808.00M
9.10%791.00M
8.45%770.00M
8.67%752.00M
8.35%740.00M
7.89%725.00M
8.07%710.00M
7.79%692.00M
7.90%683.00M
--672.00M
--657.00M
--642.00M
--633.00M
商誉及其他无形资产
-0.95%2.83B
-0.98%2.83B
-1.01%2.84B
-1.01%2.85B
-1.01%2.85B
-1.00%2.86B
-1.00%2.87B
-0.45%2.88B
-0.45%2.88B
-0.45%2.89B
-0.48%2.90B
-0.99%2.89B
-1.03%2.90B
-1.06%2.90B
-1.02%2.91B
-1.05%2.92B
-1.05%2.92B
-1.01%2.93B
-1.04%2.94B
-1.04%2.95B
-1.00%2.96B
-1.04%2.96B
-1.03%2.97B
-1.03%2.98B
--2.99B
--2.99B
--3.00B
--3.01B
其他非流动资产
70.00%102.00M
1.72%59.00M
7.02%61.00M
10.91%61.00M
-3.23%60.00M
-9.38%58.00M
3.64%57.00M
-19.12%55.00M
-6.06%62.00M
18.52%64.00M
-9.84%55.00M
17.24%68.00M
69.23%66.00M
38.46%54.00M
69.44%61.00M
75.76%58.00M
18.18%39.00M
21.88%39.00M
44.00%36.00M
37.50%33.00M
94.12%33.00M
113.33%32.00M
177.78%25.00M
200.00%24.00M
--17.00M
--15.00M
--9.00M
--8.00M
非流动资产合计
2.53%3.89B
0.95%3.83B
1.27%3.82B
1.98%3.81B
1.23%3.80B
0.58%3.79B
0.88%3.77B
0.16%3.74B
0.43%3.75B
0.94%3.77B
-0.51%3.74B
0.03%3.73B
0.67%3.74B
0.84%3.73B
1.35%3.76B
1.06%3.73B
0.49%3.71B
0.90%3.70B
1.06%3.71B
1.29%3.69B
1.96%3.69B
1.49%3.67B
2.20%3.67B
2.22%3.65B
--3.62B
--3.61B
--3.59B
--3.57B
总资产
4.48%5.08B
1.88%4.93B
1.29%4.94B
1.09%4.90B
-0.08%4.86B
-0.39%4.84B
1.95%4.87B
0.10%4.84B
-0.35%4.87B
-0.14%4.86B
-3.02%4.78B
-1.51%4.84B
0.47%4.88B
1.14%4.87B
2.43%4.93B
3.78%4.91B
3.45%4.86B
3.69%4.81B
1.91%4.81B
0.19%4.73B
-0.40%4.70B
1.13%4.64B
13.51%4.72B
14.38%4.72B
--4.72B
--4.59B
--4.16B
--4.13B
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--31.00M
----
----
-其他应付款
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-96.55%1.00M
-16.67%25.00M
0.00%34.00M
-6.67%28.00M
-14.71%29.00M
-53.85%30.00M
-26.09%34.00M
-31.82%30.00M
-26.09%34.00M
58.54%65.00M
21.05%46.00M
25.71%44.00M
31.43%46.00M
13.89%41.00M
-7.32%38.00M
-23.91%35.00M
-28.57%35.00M
-25.00%36.00M
-54.44%41.00M
-65.93%46.00M
--49.00M
--48.00M
--90.00M
--135.00M
应计费用
41.13%199.00M
10.00%143.00M
-4.97%153.00M
-3.13%155.00M
-14.02%141.00M
-8.45%130.00M
-13.90%161.00M
-12.57%160.00M
0.00%164.00M
9.23%142.00M
28.97%187.00M
-0.54%183.00M
-4.09%164.00M
-7.14%130.00M
-9.38%145.00M
17.95%184.00M
10.32%171.00M
11.11%140.00M
-4.76%160.00M
-3.11%156.00M
8.39%155.00M
-0.79%126.00M
35.48%168.00M
43.75%161.00M
--143.00M
--127.00M
--124.00M
--112.00M
短期借款与租赁负债
----
----
----
--16.00M
--16.00M
--16.00M
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
19.05%25.00M
13.64%25.00M
--25.00M
--25.00M
--21.00M
--22.00M
其他流动负债
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-96.55%1.00M
-16.67%25.00M
0.00%34.00M
-6.67%28.00M
-14.71%29.00M
-53.85%30.00M
-26.09%34.00M
-31.82%30.00M
-26.09%34.00M
58.54%65.00M
21.05%46.00M
25.71%44.00M
31.43%46.00M
13.89%41.00M
-7.32%38.00M
-23.91%35.00M
-28.57%35.00M
-25.00%36.00M
-54.44%41.00M
-65.93%46.00M
--49.00M
--48.00M
--90.00M
--135.00M
流动负债总额
14.78%660.00M
5.48%616.00M
7.05%577.00M
2.95%559.00M
9.94%575.00M
12.96%584.00M
12.76%539.00M
16.27%543.00M
12.47%523.00M
5.51%517.00M
-3.63%478.00M
-14.78%467.00M
-10.40%465.00M
1.66%490.00M
2.48%496.00M
17.09%548.00M
14.07%519.00M
13.68%482.00M
12.04%484.00M
16.71%468.00M
16.97%455.00M
10.13%424.00M
14.29%432.00M
-1.96%401.00M
--389.00M
--385.00M
--378.00M
--409.00M
非流动负债
长期拨备
-7.14%13.00M
-7.14%13.00M
-7.14%13.00M
-12.50%14.00M
-12.50%14.00M
-12.50%14.00M
-12.50%14.00M
-52.94%16.00M
-52.94%16.00M
-52.94%16.00M
-52.94%16.00M
-30.61%34.00M
-32.00%34.00M
-30.61%34.00M
-32.00%34.00M
-10.91%49.00M
-7.41%50.00M
-9.26%49.00M
-5.66%50.00M
12.24%55.00M
12.50%54.00M
10.20%54.00M
10.42%53.00M
11.36%49.00M
--48.00M
--49.00M
--48.00M
--44.00M
长期借款与租赁负债
-4.53%1.62B
-5.52%1.61B
-5.57%1.66B
-5.30%1.70B
-8.07%1.70B
-10.47%1.70B
-6.14%1.76B
-11.41%1.79B
-12.13%1.85B
-9.91%1.90B
-11.56%1.87B
-4.57%2.02B
-1.22%2.10B
-0.75%2.11B
-0.66%2.12B
-0.75%2.12B
-0.79%2.13B
-1.30%2.13B
-5.58%2.13B
-9.83%2.14B
-13.16%2.15B
-13.04%2.15B
-46.71%2.26B
-43.17%2.37B
--2.47B
--2.48B
--4.24B
--4.17B
-长期借款
-5.38%1.53B
-5.61%1.53B
-6.29%1.58B
-7.03%1.61B
-9.36%1.62B
-11.57%1.62B
-7.97%1.69B
-12.42%1.74B
-13.23%1.78B
-11.06%1.83B
-11.33%1.83B
-4.35%1.98B
-0.96%2.06B
-1.01%2.06B
-1.01%2.07B
-1.00%2.07B
-1.00%2.08B
-0.95%2.08B
-5.48%2.09B
-9.55%2.09B
-13.28%2.10B
-13.25%2.10B
-47.48%2.21B
-44.16%2.31B
--2.42B
--2.42B
--4.20B
--4.14B
-长期租赁负债
12.35%91.00M
-3.70%78.00M
10.96%81.00M
45.76%86.00M
28.57%81.00M
19.12%81.00M
73.81%73.00M
34.09%59.00M
36.96%63.00M
38.78%68.00M
-20.75%42.00M
-13.73%44.00M
-11.54%46.00M
11.36%49.00M
15.22%53.00M
10.87%51.00M
8.33%52.00M
-15.38%44.00M
-9.80%46.00M
-20.69%46.00M
-7.69%48.00M
-3.70%52.00M
45.71%51.00M
93.33%58.00M
--52.00M
--54.00M
--35.00M
--30.00M
员工福利
-7.14%13.00M
-7.14%13.00M
-7.14%13.00M
-12.50%14.00M
-12.50%14.00M
-12.50%14.00M
-12.50%14.00M
-52.94%16.00M
-52.94%16.00M
-52.94%16.00M
-52.94%16.00M
-30.61%34.00M
-32.00%34.00M
-30.61%34.00M
-32.00%34.00M
-10.91%49.00M
-7.41%50.00M
-9.26%49.00M
-5.66%50.00M
12.24%55.00M
12.50%54.00M
10.20%54.00M
10.42%53.00M
11.36%49.00M
--48.00M
--49.00M
--48.00M
--44.00M
其他非流动负债
13.46%118.00M
-9.18%89.00M
4.40%95.00M
11.34%108.00M
8.33%104.00M
5.38%98.00M
3.41%91.00M
7.78%97.00M
9.09%96.00M
8.14%93.00M
8.64%88.00M
9.76%90.00M
4.76%88.00M
0.00%86.00M
-7.95%81.00M
-16.33%82.00M
-13.40%84.00M
-10.42%86.00M
-2.22%88.00M
13.95%98.00M
32.88%97.00M
43.28%96.00M
34.33%90.00M
45.76%86.00M
--73.00M
--67.00M
--67.00M
--59.00M
非流动负债总额
-1.36%2.11B
-3.94%2.05B
-3.92%2.11B
-3.49%2.16B
-7.12%2.14B
-9.31%2.13B
-5.48%2.19B
-9.84%2.23B
-10.01%2.30B
-7.76%2.35B
-9.59%2.32B
-3.39%2.48B
-0.23%2.56B
-0.43%2.55B
-0.27%2.56B
-0.19%2.57B
-0.08%2.56B
-0.43%2.56B
-3.85%2.57B
-7.25%2.57B
-9.74%2.57B
-9.18%2.57B
-41.85%2.67B
-38.66%2.77B
--2.84B
--2.83B
--4.60B
--4.52B
总负债
2.06%2.77B
-1.91%2.67B
-1.76%2.68B
-2.23%2.72B
-3.96%2.71B
-5.30%2.72B
-2.36%2.73B
-5.70%2.78B
-6.55%2.83B
-5.63%2.87B
-8.62%2.80B
-5.39%2.95B
-1.95%3.02B
-0.10%3.04B
0.16%3.06B
2.47%3.11B
2.05%3.08B
1.57%3.04B
-1.64%3.06B
-4.22%3.04B
-6.53%3.02B
-6.87%3.00B
-37.59%3.11B
-35.61%3.17B
--3.23B
--3.22B
--4.98B
--4.93B
所有者权益
普通股权益
0.70%1.43B
0.92%1.43B
1.27%1.43B
1.42%1.43B
1.28%1.42B
1.29%1.42B
1.22%1.41B
1.22%1.41B
1.08%1.40B
0.94%1.40B
0.79%1.40B
0.65%1.39B
0.43%1.39B
0.36%1.39B
0.29%1.39B
0.07%1.38B
0.07%1.38B
0.09%1.38B
0.02%1.38B
0.16%1.38B
0.23%1.38B
0.15%1.38B
--1.38B
--1.38B
--1.38B
--1.38B
----
----
留存收益
21.51%853.00M
20.27%813.00M
15.56%802.00M
17.85%733.00M
20.00%702.00M
25.88%676.00M
29.24%694.00M
38.84%622.00M
39.95%585.00M
34.25%537.00M
24.59%537.00M
20.11%448.00M
12.06%418.00M
8.40%400.00M
18.08%431.00M
20.71%373.00M
28.18%373.00M
42.47%369.00M
56.65%365.00M
83.93%309.00M
188.12%291.00M
2454.55%259.00M
128.31%233.00M
120.82%168.00M
--101.00M
---11.00M
---823.00M
---807.00M
资本公积
0.70%1.43B
0.92%1.43B
1.27%1.43B
1.42%1.43B
1.28%1.42B
1.29%1.42B
1.22%1.41B
1.22%1.41B
1.08%1.40B
0.94%1.40B
0.79%1.40B
0.65%1.39B
0.43%1.39B
0.36%1.39B
0.29%1.39B
0.07%1.38B
0.07%1.38B
0.07%1.38B
0.00%1.38B
0.14%1.38B
0.22%1.38B
0.15%1.38B
--1.38B
--1.38B
--1.38B
--1.38B
----
----
不影响留存收益的损益
4.17%25.00M
-24.14%22.00M
-42.86%20.00M
-47.06%18.00M
-52.94%24.00M
-45.28%29.00M
-30.00%35.00M
-34.62%34.00M
-1.92%51.00M
35.90%53.00M
-3.85%50.00M
23.81%52.00M
160.00%52.00M
129.41%39.00M
420.00%52.00M
1300.00%42.00M
566.67%20.00M
325.00%17.00M
900.00%10.00M
0.00%3.00M
-25.00%3.00M
33.33%4.00M
-80.00%1.00M
-66.67%3.00M
--4.00M
--3.00M
--5.00M
--9.00M
总权益
7.54%2.31B
6.74%2.27B
5.18%2.25B
5.57%2.18B
5.29%2.15B
6.69%2.12B
8.02%2.14B
9.14%2.06B
9.74%2.04B
8.99%1.99B
6.16%1.98B
5.23%1.89B
4.67%1.86B
3.28%1.82B
6.38%1.87B
6.14%1.80B
5.97%1.78B
7.55%1.77B
8.73%1.76B
9.22%1.69B
12.94%1.68B
19.93%1.64B
297.43%1.61B
294.36%1.55B
--1.48B
--1.37B
---818.00M
---798.00M
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
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

常见问题

分析 REYN 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Reynolds Consumer Products Inc 持有多少现金?

根据最近一个季度的财报,Reynolds Consumer Products Inc 持有 66.00M 的现金及现金等价物。

Reynolds Consumer Products Inc 的总负债是多少?

截至最近一个已披露季度,Reynolds Consumer Products Inc 的总负债为 2.68B,其中包括 577.00M 的流动负债和 2.11B 的非流动负债。

Reynolds Consumer Products Inc 的总资产是多少?

截至最近一个已披露季度,Reynolds Consumer Products Inc 的总资产为4.94B,其中包括 1.12B 的流动资产和 3.82B 的非流动资产。

Reynolds Consumer Products Inc 的股东权益是多少?

截至最近一个已披露季度,Reynolds Consumer Products Inc 的股东权益总额为 2.25B。
tradingkey.logo
风险提示:我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐,且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告,并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有