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Reliance Inc

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406.100USD

+5.260+1.31%

收盘 07-31 16:00（美东）报价延迟15分钟

20.73B总市值

26.31市盈率 TTM

Reliance Inc

406.100

+5.260+1.31%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RS 资产负债表

您可以在这里访问Reliance Inc的年度或季度资产负债表，以评估Reliance 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

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

-1.71%235.40M

-10.12%249.70M

-31.91%216.60M

-16.97%261.20M

-31.73%239.50M

-70.29%277.80M

-70.55%318.10M

-67.80%314.60M

-57.03%350.80M

14.54%934.90M

-7.94%1.08B

51.76%976.90M

61.80%816.30M

48.94%816.20M

290.48%1.17B

0.83%643.70M

-30.66%504.50M

-27.92%548.00M

-56.04%300.50M

7.91%638.40M

226.72%727.60M

341.78%760.30M

292.14%683.50M

256.39%591.60M

57.39%222.70M

28.82%172.10M

35.96%174.30M

48.08%166.00M

13.84%141.50M

-8.12%133.60M

-16.97%128.20M

-34.14%112.10M

-15.15%124.30M

8.67%145.40M

25.73%154.40M

18.77%170.20M

25.75%146.50M

11.04%133.80M

17.74%122.80M

52.28%143.30M

-11.68%116.50M

18.60%120.50M

-1.79%104.30M

-6.55%94.10M

16.21%131.90M

-10.56%101.60M

27.03%106.20M

-4.00%100.70M

12.60%113.50M

13.49%113.60M

-14.34%83.60M

-13.02%104.90M

7.69%100.80M

43.00%100.10M

--97.60M

--120.60M

--93.60M

--70.00M

—现金和现金等价物

-1.71%235.40M

-10.12%249.70M

-31.91%216.60M

-16.97%261.20M

-31.73%239.50M

-70.29%277.80M

-70.55%318.10M

-67.80%314.60M

-57.03%350.80M

14.54%934.90M

-7.94%1.08B

51.76%976.90M

61.80%816.30M

48.94%816.20M

290.48%1.17B

0.83%643.70M

-30.66%504.50M

-27.92%548.00M

-56.04%300.50M

7.91%638.40M

226.72%727.60M

341.78%760.30M

292.14%683.50M

256.39%591.60M

57.39%222.70M

28.82%172.10M

35.96%174.30M

48.08%166.00M

13.84%141.50M

-8.12%133.60M

-16.97%128.20M

-34.14%112.10M

-15.15%124.30M

8.67%145.40M

25.73%154.40M

18.77%170.20M

25.75%146.50M

11.04%133.80M

17.74%122.80M

52.28%143.30M

-11.68%116.50M

18.60%120.50M

-1.79%104.30M

-6.55%94.10M

16.21%131.90M

-10.56%101.60M

27.03%106.20M

-4.00%100.70M

12.60%113.50M

13.49%113.60M

-14.34%83.60M

-13.02%104.90M

7.69%100.80M

43.00%100.10M

--97.60M

--120.60M

--93.60M

--70.00M

应收款项

32.19%2.21B

16.05%1.95B

12.03%1.57B

6.73%1.67B

0.69%1.67B

-0.16%1.68B

-7.00%1.40B

-5.92%1.57B

-4.00%1.66B

-6.35%1.69B

-5.89%1.51B

-12.45%1.67B

-16.07%1.73B

-13.39%1.80B

-4.80%1.60B

12.45%1.90B

38.09%2.06B

63.38%2.08B

81.28%1.68B

78.11%1.69B

61.80%1.49B

4.62%1.27B

-15.98%928.40M

-24.53%950.80M

-32.36%922.50M

-14.48%1.22B

-12.18%1.10B

-11.64%1.26B

-1.11%1.36B

7.43%1.42B

15.41%1.26B

22.28%1.43B

17.13%1.38B

15.34%1.32B

13.54%1.09B

11.26%1.17B

11.83%1.18B

10.54%1.15B

0.74%960.20M

-5.83%1.05B

-6.97%1.05B

-14.48%1.04B

-16.73%953.10M

-11.20%1.11B

-3.20%1.13B

4.65%1.21B

12.50%1.14B

14.40%1.25B

0.70%1.17B

22.94%1.16B

21.68%1.02B

8.27%1.10B

14.33%1.16B

-9.63%943.60M

--836.10M

--1.01B

--1.02B

--1.04B

-应收账款及应收票据

32.50%2.21B

16.85%1.95B

14.75%1.54B

6.86%1.67B

1.05%1.67B

-0.84%1.67B

-8.86%1.34B

-5.98%1.57B

-4.57%1.65B

-6.35%1.69B

-5.96%1.47B

-10.26%1.67B

-15.75%1.73B

-13.39%1.80B

-6.97%1.57B

9.65%1.86B

37.57%2.05B

63.38%2.08B

81.69%1.68B

79.42%1.69B

61.80%1.49B

4.62%1.27B

-13.25%926.30M

-24.54%943.90M

-31.68%922.50M

-14.48%1.22B

-14.05%1.07B

-12.27%1.25B

-2.10%1.35B

7.43%1.42B

14.26%1.24B

22.28%1.43B

17.13%1.38B

15.34%1.32B

13.24%1.09B

11.80%1.17B

13.66%1.18B

13.75%1.15B

4.76%960.20M

-2.92%1.04B

-7.26%1.04B

-16.89%1.01B

-19.92%916.60M

-14.28%1.07B

-4.46%1.12B

4.65%1.21B

16.38%1.14B

16.74%1.25B

2.25%1.17B

23.36%1.16B

21.77%983.50M

9.71%1.07B

12.83%1.14B

-9.94%940.40M

--807.70M

--978.50M

--1.01B

--1.04B

存货

3.13%2.33B

5.70%2.23B

7.94%2.19B

4.63%2.31B

-1.48%2.25B

-2.43%2.11B

-0.80%2.03B

4.53%2.21B

3.92%2.29B

9.36%2.17B

2.40%2.04B

-3.01%2.11B

-6.37%2.20B

-1.44%1.98B

-3.38%2.00B

15.87%2.18B

43.00%2.35B

36.11%2.01B

45.38%2.06B

31.96%1.88B

10.20%1.64B

-9.39%1.48B

-13.69%1.42B

-14.76%1.42B

-16.48%1.49B

-15.84%1.63B

-9.43%1.65B

-19.88%1.67B

-13.34%1.79B

1.79%1.94B

5.28%1.82B

17.56%2.08B

17.75%2.06B

13.25%1.90B

12.62%1.73B

10.77%1.77B

7.85%1.75B

10.13%1.68B

6.73%1.53B

0.81%1.60B

-2.93%1.62B

-15.39%1.53B

-18.04%1.44B

-18.37%1.59B

-5.49%1.67B

8.88%1.80B

13.77%1.75B

22.84%1.94B

11.52%1.77B

25.70%1.66B

21.04%1.54B

14.50%1.58B

11.45%1.59B

-5.85%1.32B

--1.27B

--1.38B

--1.42B

--1.40B

预付费用

20.13%152.20M

-0.29%135.20M

11.74%165.60M

-8.91%112.50M

-4.23%126.70M

0.00%135.60M

5.56%148.20M

17.96%123.50M

20.49%132.30M

18.74%135.60M

21.45%140.40M

19.93%104.70M

3.39%109.80M

6.73%114.20M

3.58%115.60M

17.50%87.30M

33.42%106.20M

42.48%107.00M

38.63%111.60M

11.56%74.30M

-10.46%79.60M

10.12%75.10M

-5.52%80.50M

-4.31%66.60M

21.12%88.90M

-0.15%68.20M

4.54%85.20M

-1.97%69.60M

-11.14%73.40M

4.12%68.30M

0.99%81.50M

17.55%71.00M

19.54%82.60M

2.66%65.60M

10.70%80.70M

5.04%60.40M

14.03%69.10M

15.34%63.90M

19.90%72.90M

16.63%57.50M

8.21%60.60M

11.69%55.40M

-15.32%60.80M

-13.81%49.30M

-12.36%56.00M

-11.90%49.60M

21.69%71.80M

14.40%57.20M

33.96%63.90M

62.72%56.30M

44.25%59.00M

58.23%50.00M

20.15%47.70M

-11.05%34.60M

--40.90M

--31.60M

--39.70M

--38.90M

其他流动资产

--0.00

----

--0.00

----

-100.00%0.00

19.28%46.40M

8.66%38.90M

27.54%38.90M

6.23%35.80M

1.42%35.80M

-8.68%30.50M

--30.50M

--33.70M

--35.30M

--33.40M

流动资产合计

14.68%4.92B

8.60%4.57B

6.30%4.14B

3.40%4.36B

-3.14%4.29B

-14.47%4.21B

-18.36%3.90B

-13.31%4.21B

-8.76%4.43B

4.48%4.92B

-2.35%4.77B

1.00%4.86B

-3.30%4.86B

-0.67%4.71B

17.46%4.89B

12.31%4.81B

27.36%5.02B

32.34%4.74B

33.64%4.16B

41.29%4.28B

44.67%3.94B

16.15%3.58B

3.41%3.11B

-4.20%3.03B

-18.99%2.73B

-13.32%3.09B

-8.37%3.01B

-14.29%3.17B

-7.74%3.37B

3.58%3.56B

7.66%3.29B

16.52%3.69B

16.02%3.65B

13.62%3.44B

13.49%3.05B

11.24%3.17B

10.18%3.14B

10.43%3.03B

5.26%2.69B

-1.42%2.85B

-6.09%2.85B

-14.78%2.74B

-18.16%2.55B

-14.86%2.89B

-3.69%3.04B

6.28%3.21B

13.95%3.12B

18.31%3.39B

7.60%3.16B

24.67%3.03B

20.26%2.74B

11.20%2.87B

12.43%2.93B

-6.17%2.43B

--2.28B

--2.58B

--2.61B

--2.59B

非流动资产

固定资产净额

2.39%2.98B

3.59%2.96B

4.55%2.95B

5.54%2.93B

8.59%2.91B

12.59%2.86B

13.71%2.82B

14.78%2.77B

14.55%2.68B

13.29%2.54B

13.19%2.48B

12.54%2.42B

10.86%2.34B

8.41%2.24B

6.29%2.19B

7.24%2.15B

5.13%2.11B

4.89%2.07B

3.27%2.06B

0.40%2.00B

-0.15%2.01B

-1.08%1.97B

-0.03%2.00B

1.00%1.99B

3.00%2.01B

3.61%1.99B

15.42%2.00B

17.44%1.97B

17.10%1.95B

16.28%1.92B

4.44%1.73B

1.84%1.68B

1.07%1.67B

0.18%1.65B

-0.35%1.66B

-0.86%1.65B

-1.69%1.65B

-1.23%1.65B

1.63%1.66B

2.42%1.67B

1.73%1.68B

1.70%1.67B

-1.26%1.64B

0.07%1.63B

2.54%1.65B

3.13%1.64B

3.27%1.66B

2.50%1.62B

1.36%1.61B

29.01%1.59B

29.27%1.60B

34.95%1.59B

37.72%1.59B

10.26%1.24B

--1.24B

--1.17B

--1.15B

--1.12B

-固定资产

4.08%5.59B

4.81%5.53B

5.58%5.49B

5.98%5.42B

7.88%5.37B

10.06%5.27B

10.10%5.20B

10.62%5.12B

10.40%4.98B

9.66%4.79B

10.25%4.72B

10.07%4.62B

9.21%4.51B

7.90%4.37B

6.84%4.29B

6.89%4.20B

5.71%4.13B

5.78%4.05B

5.23%4.01B

4.21%3.93B

4.16%3.90B

3.05%3.83B

3.56%3.81B

4.06%3.77B

5.16%3.75B

6.07%3.71B

12.46%3.68B

13.34%3.62B

13.14%3.56B

12.93%3.50B

6.83%3.27B

5.47%3.20B

5.16%3.15B

4.72%3.10B

4.39%3.06B

3.99%3.03B

3.54%3.00B

3.93%2.96B

5.86%2.93B

6.52%2.92B

6.09%2.89B

6.09%2.85B

4.20%2.77B

5.20%2.74B

6.92%2.73B

7.41%2.69B

7.43%2.66B

7.18%2.60B

6.21%2.55B

23.44%2.50B

23.50%2.48B

26.26%2.43B

27.83%2.40B

11.18%2.03B

--2.01B

--1.92B

--1.88B

--1.82B

-累计折旧

6.09%2.61B

6.27%2.57B

6.79%2.54B

6.51%2.49B

7.06%2.46B

7.22%2.41B

6.11%2.38B

6.06%2.34B

5.91%2.30B

5.83%2.25B

7.18%2.24B

7.48%2.21B

7.47%2.17B

7.37%2.13B

7.42%2.09B

6.52%2.05B

6.31%2.02B

6.72%1.98B

7.38%1.95B

8.48%1.93B

9.13%1.90B

7.83%1.86B

7.81%1.82B

7.73%1.78B

7.77%1.74B

9.06%1.72B

9.14%1.68B

8.80%1.65B

8.69%1.61B

9.09%1.58B

9.64%1.54B

9.83%1.52B

10.18%1.48B

10.46%1.45B

10.59%1.41B

10.44%1.38B

10.76%1.35B

11.24%1.31B

11.94%1.27B

12.53%1.25B

12.76%1.22B

13.00%1.18B

13.22%1.14B

13.73%1.11B

14.41%1.08B

14.94%1.04B

15.06%1.00B

15.98%977.10M

15.67%942.70M

14.73%906.80M

14.12%872.70M

12.62%842.50M

12.15%815.00M

12.64%790.40M

--764.70M

--748.10M

--726.70M

--701.70M

商誉及其他无形资产

-1.28%3.12B

-1.08%3.13B

-1.23%3.13B

-1.75%3.15B

-1.38%3.16B

1.65%3.16B

2.48%3.17B

3.34%3.20B

2.91%3.20B

-0.09%3.11B

-1.07%3.09B

-1.13%3.10B

-1.35%3.11B

-1.85%3.11B

-1.88%3.13B

9.79%3.13B

10.12%3.16B

10.41%3.17B

10.51%3.19B

-0.90%2.85B

-1.13%2.87B

-1.81%2.87B

-5.03%2.88B

-1.13%2.88B

-0.96%2.90B

-0.25%2.93B

3.13%3.03B

-0.15%2.91B

-0.82%2.93B

-1.07%2.93B

-0.40%2.94B

-1.12%2.92B

-0.26%2.95B

-0.06%2.97B

-0.81%2.95B

-1.48%2.95B

-2.58%2.96B

-2.04%2.97B

4.51%2.98B

4.44%3.00B

3.68%3.04B

2.68%3.03B

-3.83%2.85B

-2.12%2.87B

2.30%2.93B

2.20%2.95B

-4.66%2.96B

-6.75%2.93B

-9.13%2.86B

20.27%2.89B

38.10%3.11B

43.39%3.14B

43.63%3.15B

12.15%2.40B

--2.25B

--2.19B

--2.14B

其他非流动资产

12.23%144.10M

10.33%145.30M

12.03%153.70M

7.42%120.20M

-3.53%128.40M

-4.15%131.70M

0.66%137.20M

-5.41%111.90M

1.99%133.10M

1.85%137.40M

7.49%136.30M

8.23%118.30M

14.67%130.50M

4.41%134.90M

-1.86%126.80M

-1.71%109.30M

0.35%113.80M

8.57%129.20M

11.86%129.20M

21.26%111.20M

26.56%113.40M

50.44%119.00M

29.34%115.50M

18.02%91.70M

6.79%89.60M

-7.59%79.10M

2.41%89.30M

-3.84%77.70M

-4.44%83.90M

-4.99%85.60M

-1.69%87.20M

6.46%80.80M

9.61%87.80M

13.05%90.10M

8.30%88.70M

0.53%75.90M

3.49%80.10M

2.05%79.70M

0.24%81.90M

5.01%75.50M

2.65%77.40M

-0.13%78.10M

0.74%81.70M

2.42%71.90M

2.03%75.40M

3.03%78.20M

3.05%81.10M

-0.14%70.20M

8.52%73.90M

10.16%75.90M

7.81%78.70M

3.99%70.30M

4.13%68.10M

0.73%68.90M

--73.00M

--67.60M

--65.40M

--68.40M

非流动资产合计

0.72%6.24B

1.33%6.24B

1.73%6.23B

1.74%6.19B

3.01%6.20B

6.31%6.15B

7.32%6.13B

8.07%6.09B

7.77%6.02B

5.42%5.79B

4.87%5.71B

4.50%5.63B

3.78%5.58B

2.25%5.49B

1.25%5.44B

8.51%5.39B

7.89%5.38B

8.18%5.37B

7.65%5.38B

0.03%4.97B

-0.24%4.99B

-0.70%4.96B

-2.48%4.99B

0.02%4.97B

0.73%5.00B

1.13%5.00B

7.58%5.12B

6.11%4.97B

5.46%4.96B

4.95%4.94B

1.28%4.76B

0.05%4.68B

0.38%4.70B

0.24%4.71B

-0.49%4.70B

-1.23%4.68B

-2.17%4.69B

-1.69%4.70B

3.40%4.72B

3.73%4.74B

2.98%4.79B

2.29%4.78B

-2.85%4.57B

-1.61%4.57B

2.04%4.65B

2.21%4.67B

-2.17%4.70B

-3.60%4.64B

-5.42%4.56B

22.88%4.57B

34.22%4.81B

39.52%4.81B

40.66%4.82B

11.20%3.72B

--3.58B

--3.45B

--3.43B

--3.35B

总资产

6.44%11.17B

4.29%10.81B

3.51%10.37B

2.42%10.55B

0.40%10.49B

-3.24%10.37B

-4.37%10.02B

-1.83%10.30B

0.07%10.45B

4.99%10.71B

1.46%10.48B

2.85%10.49B

0.36%10.44B

0.88%10.20B

8.33%10.33B

10.27%10.20B

16.49%10.40B

18.31%10.11B

17.63%9.54B

15.67%9.25B

15.61%8.93B

5.73%8.55B

-0.30%8.11B

-1.63%8.00B

-7.24%7.72B

-4.92%8.09B

1.07%8.13B

-2.89%8.13B

-0.31%8.33B

4.37%8.50B

3.79%8.04B

6.70%8.37B

6.66%8.35B

5.48%8.15B

4.58%7.75B

3.45%7.85B

2.44%7.83B

2.72%7.72B

4.07%7.41B

1.73%7.58B

-0.61%7.64B

-4.67%7.52B

-8.96%7.12B

-7.21%7.46B

-0.30%7.69B

3.83%7.89B

6.56%7.82B

7.24%8.03B

1.84%7.71B

27.01%7.60B

25.32%7.34B

24.24%7.49B

25.52%7.58B

0.83%5.98B

--5.86B

--6.03B

--6.04B

--5.93B

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

应计费用

18.19%434.10M

9.85%380.40M

3.72%404.50M

8.01%401.80M

-0.03%367.30M

13.84%346.30M

3.50%390.00M

-1.40%372.00M

1.52%367.40M

0.53%304.20M

-6.32%376.80M

-13.22%377.30M

-17.41%361.90M

-16.15%302.60M

-16.76%402.20M

9.41%434.80M

22.40%438.20M

11.08%360.90M

62.86%483.20M

39.00%397.40M

39.25%358.00M

24.87%324.90M

4.88%296.70M

-0.03%285.90M

3.25%257.10M

10.86%260.20M

-4.13%282.90M

-0.38%286.00M

-7.33%249.00M

-5.44%234.70M

11.36%295.10M

4.55%287.10M

9.67%268.70M

5.75%248.20M

-0.04%265.00M

3.51%274.60M

5.38%245.00M

3.30%234.70M

9.59%265.10M

1.18%265.30M

-0.30%232.50M

-2.91%227.20M

-11.46%241.90M

-14.95%262.20M

-9.89%233.20M

-3.98%234.00M

6.47%273.20M

15.12%308.30M

6.55%258.80M

24.91%243.70M

7.36%256.60M

16.84%267.80M

29.20%242.90M

8.21%195.10M

--239.00M

--229.20M

--188.00M

--180.30M

短期借款与租赁负债

----

-100.00%0.00

-99.82%700.00K

-99.92%300.00K

133300.00%400.20M

133200.00%399.90M

133133.33%399.70M

133066.67%399.50M

0.00%300.00K

-96.34%300.00K

-99.94%300.00K

64.00%8.20M

10064.00%508.20M

10297.96%509.50M

9516.98%509.70M

-3.85%5.00M

-16.67%5.00M

-15.52%4.90M

-91.83%5.30M

-91.98%5.20M

-90.76%6.00M

-91.10%5.80M

-0.61%64.90M

-0.77%64.80M

-0.46%64.90M

-26.82%65.20M

-37.45%65.30M

-35.47%65.30M

-29.13%65.20M

11.79%89.10M

32.32%104.40M

41.94%101.20M

11.52%92.00M

-81.30%79.70M

-83.72%78.90M

-85.56%71.30M

-83.53%82.50M

289.58%426.20M

352.57%484.70M

392.81%493.80M

433.33%500.80M

19.30%109.40M

173.21%107.10M

172.28%100.20M

157.26%93.90M

133.33%91.70M

-65.79%39.20M

-57.51%36.80M

-56.34%36.50M

-55.74%39.30M

839.34%114.60M

615.70%86.60M

--83.60M

--88.80M

--12.20M

--12.10M

其他流动负债

--0.00

----

--0.00

----

流动负债总额

-15.00%1.15B

-21.59%1.04B

-30.08%848.10M

-22.67%984.00M

52.59%1.35B

55.11%1.33B

43.79%1.21B

44.82%1.27B

-5.79%883.50M

-12.10%857.40M

-38.66%843.60M

-40.60%878.70M

-43.70%937.80M

-18.60%975.40M

29.14%1.38B

46.88%1.48B

84.06%1.67B

45.48%1.20B

73.74%1.06B

67.32%1.01B

40.95%904.90M

11.98%823.70M

-9.23%613.00M

-23.67%601.90M

-15.62%642.00M

-16.16%735.60M

-3.40%675.30M

-6.13%788.50M

-15.41%760.80M

0.38%877.40M

-0.65%699.10M

7.53%840.00M

20.27%899.40M

14.11%874.10M

7.27%703.70M

-22.17%781.20M

-30.63%747.80M

-28.50%766.00M

-33.72%656.00M

43.78%1.00B

51.55%1.08B

36.52%1.07B

49.32%989.70M

-20.51%698.10M

-6.71%711.30M

5.17%784.80M

15.59%662.80M

23.05%878.20M

-1.84%762.50M

11.17%746.20M

-0.83%573.40M

1.97%713.70M

35.00%776.80M

-0.67%671.20M

--578.20M

--699.90M

--575.40M

--675.70M

非流动负债

长期拨备

-11.41%26.40M

-10.28%25.30M

-7.43%24.90M

-2.41%28.40M

7.58%29.80M

1.44%28.20M

7.17%26.90M

-4.28%29.10M

-9.48%27.70M

-6.08%27.80M

-3.83%25.10M

-58.97%30.40M

-61.85%30.60M

-65.26%29.60M

-67.78%26.10M

-29.96%74.10M

-23.91%80.20M

-16.39%85.20M

-15.45%81.00M

21.19%105.80M

22.70%105.40M

25.49%101.90M

10.11%95.80M

7.78%87.30M

9.57%85.90M

6.56%81.20M

21.17%87.00M

5.88%81.00M

-10.91%78.40M

-12.41%76.20M

-15.93%71.80M

-11.25%76.50M

-3.08%88.00M

-3.97%87.00M

-4.69%85.40M

-18.60%86.20M

-16.08%90.80M

-15.49%90.60M

-13.68%89.60M

1.92%105.90M

3.34%108.20M

3.38%107.20M

1.57%103.80M

25.94%103.90M

23.61%104.70M

23.75%103.70M

21.67%102.20M

-19.12%82.50M

-16.06%84.70M

-12.34%83.80M

-11.49%84.00M

14.99%102.00M

13.50%100.90M

4.48%95.60M

--94.90M

--88.70M

--88.90M

--91.50M

长期借款与租赁负债

52.03%1.93B

51.08%1.96B

74.62%1.67B

50.55%1.62B

-4.72%1.27B

-1.76%1.30B

-27.54%957.00M

-18.06%1.08B

1.53%1.33B

1.13%1.32B

1.24%1.32B

0.94%1.32B

0.47%1.31B

-27.54%1.31B

-27.70%1.30B

-27.28%1.30B

-27.56%1.30B

0.57%1.80B

0.64%1.80B

0.51%1.79B

14.25%1.80B

-6.78%1.79B

7.17%1.79B

3.33%1.78B

-24.34%1.58B

-14.87%1.92B

-21.76%1.67B

-12.84%1.73B

7.82%2.08B

15.95%2.26B

18.19%2.14B

4.49%1.98B

-2.88%1.93B

-0.25%1.95B

-2.02%1.81B

12.88%1.90B

18.13%1.99B

19.00%1.95B

29.33%1.85B

-15.43%1.68B

-19.56%1.68B

-27.69%1.64B

-35.33%1.43B

-10.95%1.99B

0.05%2.09B

8.49%2.27B

6.54%2.21B

5.56%2.23B

-5.71%2.09B

96.56%2.09B

84.42%2.07B

65.23%2.11B

46.14%2.22B

-25.03%1.06B

--1.12B

--1.28B

--1.52B

--1.42B

-长期借款

62.25%1.66B

57.81%1.69B

91.20%1.42B

59.20%1.38B

-10.30%1.03B

-6.08%1.07B

-34.95%742.80M

-23.98%867.80M

0.21%1.14B

0.22%1.14B

0.25%1.14B

-30.59%1.14B

-30.61%1.14B

-30.62%1.14B

-30.64%1.14B

0.19%1.64B

14.98%1.64B

-7.48%1.64B

7.57%1.64B

3.81%1.64B

-26.63%1.43B

-16.49%1.77B

-28.75%1.52B

-20.34%1.58B

0.63%1.94B

8.99%2.12B

18.19%2.14B

4.49%1.98B

-2.88%1.93B

-0.25%1.95B

-2.02%1.81B

12.88%1.90B

18.13%1.99B

19.00%1.95B

29.33%1.85B

-15.43%1.68B

-19.56%1.68B

-27.69%1.64B

-35.33%1.43B

-10.95%1.99B

0.05%2.09B

8.49%2.27B

6.54%2.21B

5.56%2.23B

-5.71%2.09B

96.56%2.09B

84.42%2.07B

65.23%2.11B

46.14%2.22B

-25.03%1.06B

--1.12B

--1.28B

--1.52B

--1.42B

-长期租赁负债

8.82%264.00M

18.83%266.30M

17.13%250.90M

14.94%242.30M

29.32%242.60M

26.04%224.10M

19.73%214.20M

20.66%210.80M

10.35%187.60M

7.43%177.80M

8.29%178.90M

5.75%174.70M

1.92%170.00M

3.96%165.50M

1.66%165.20M

8.76%165.20M

3.86%166.80M

4.74%159.20M

5.45%162.50M

4.11%151.90M

7.35%160.60M

1.54%152.00M

3.08%154.10M

-1.75%145.90M

7.70%149.60M

10.48%149.70M

--149.50M

--148.50M

--138.90M

--135.50M

----

员工福利

-11.41%26.40M

-10.28%25.30M

-7.43%24.90M

-2.41%28.40M

7.58%29.80M

1.44%28.20M

7.17%26.90M

-4.28%29.10M

-9.48%27.70M

-6.08%27.80M

-3.83%25.10M

-58.97%30.40M

-61.85%30.60M

-65.26%29.60M

-67.78%26.10M

-29.96%74.10M

-23.91%80.20M

-16.39%85.20M

-15.45%81.00M

21.19%105.80M

22.70%105.40M

25.49%101.90M

10.11%95.80M

7.78%87.30M

9.57%85.90M

6.56%81.20M

21.17%87.00M

5.88%81.00M

-10.91%78.40M

-12.41%76.20M

-15.93%71.80M

-11.25%76.50M

-3.08%88.00M

-3.97%87.00M

-4.69%85.40M

-18.60%86.20M

-16.08%90.80M

-15.49%90.60M

-13.68%89.60M

1.92%105.90M

3.34%108.20M

3.38%107.20M

1.57%103.80M

25.94%103.90M

23.61%104.70M

23.75%103.70M

21.67%102.20M

-19.12%82.50M

-16.06%84.70M

-12.34%83.80M

-11.49%84.00M

14.99%102.00M

13.50%100.90M

4.48%95.60M

--94.90M

--88.70M

--88.90M

--91.50M

其他非流动负债

15.00%105.80M

14.47%99.70M

18.28%99.00M

2.77%89.10M

-7.07%92.00M

-11.66%87.10M

-6.06%83.70M

-0.57%86.70M

10.12%99.00M

7.76%98.60M

14.97%89.10M

5.06%87.20M

3.21%89.90M

-0.54%91.50M

-11.93%77.50M

-35.21%83.00M

-32.32%87.10M

-28.35%92.00M

-28.16%88.00M

7.11%128.10M

19.39%128.70M

36.89%128.40M

23.36%122.50M

25.89%119.60M

15.05%107.80M

3.53%93.80M

13.23%99.30M

4.63%95.00M

-8.32%93.70M

-10.56%90.60M

-9.77%87.70M

-8.47%90.80M

-1.92%102.20M

-0.59%101.30M

-5.26%97.20M

-17.81%99.20M

-15.63%104.20M

-25.84%101.90M

-23.55%102.60M

-9.25%120.70M

-6.93%123.50M

4.09%137.40M

2.68%134.20M

18.12%133.00M

14.99%132.70M

10.09%132.00M

9.01%130.70M

-17.69%112.60M

-14.52%115.40M

-2.44%119.90M

-1.72%119.90M

17.93%136.80M

16.08%135.00M

1.99%122.90M

--122.00M

--116.00M

--116.30M

--120.50M

非流动负债总额

37.43%2.61B

37.10%2.63B

48.63%2.35B

34.96%2.25B

-1.75%1.90B

0.49%1.92B

-17.11%1.58B

-11.28%1.67B

2.90%1.93B

2.07%1.91B

2.43%1.90B

0.62%1.88B

0.17%1.88B

-21.19%1.87B

-21.81%1.86B

-21.45%1.87B

-21.46%1.87B

0.04%2.38B

0.26%2.38B

1.19%2.38B

12.52%2.39B

-3.03%2.38B

5.77%2.37B

3.93%2.35B

-18.96%2.12B

-12.09%2.45B

-15.92%2.24B

-9.66%2.26B

5.84%2.62B

11.94%2.79B

13.59%2.67B

-4.49%2.50B

-9.14%2.47B

-7.17%2.49B

-8.88%2.35B

7.90%2.62B

11.65%2.72B

11.41%2.68B

17.68%2.58B

-13.50%2.43B

-16.47%2.44B

-22.14%2.41B

-27.79%2.19B

-7.57%2.81B

0.68%2.92B

6.61%3.09B

5.15%3.03B

3.03%3.04B

-5.79%2.90B

75.36%2.90B

68.40%2.88B

59.76%2.95B

47.55%3.08B

-16.53%1.65B

--1.71B

--1.84B

--2.08B

--1.98B

总负债

15.65%3.75B

13.10%3.68B

14.42%3.19B

10.01%3.23B

15.30%3.25B

17.40%3.25B

1.59%2.79B

6.60%2.94B

0.01%2.82B

-2.78%2.77B

-15.04%2.75B

-17.60%2.76B

-20.47%2.81B

-20.32%2.85B

-6.05%3.23B

-1.12%3.35B

7.55%3.54B

11.73%3.58B

15.35%3.44B

14.67%3.38B

19.13%3.29B

0.43%3.20B

2.30%2.98B

-3.21%2.95B

-18.21%2.76B

-13.06%3.19B

-13.32%2.92B

-8.77%3.05B

0.17%3.38B

8.94%3.67B

10.30%3.37B

-1.73%3.34B

-2.80%3.37B

-2.44%3.36B

-5.60%3.05B

-0.89%3.40B

-1.32%3.47B

-0.88%3.45B

1.68%3.23B

-2.09%3.43B

-3.13%3.52B

-10.26%3.48B

-13.96%3.18B

-10.47%3.51B

-0.86%3.63B

6.32%3.88B

6.88%3.69B

6.93%3.92B

-4.99%3.66B

56.83%3.65B

50.92%3.46B

43.87%3.66B

44.84%3.85B

-12.50%2.33B

--2.29B

--2.54B

--2.66B

所有者权益

普通股权益

23300.00%23.40M

0.00%100.00K

-98.25%100.00K

-98.48%100.00K

0.00%100.00K

-99.10%100.00K

-37.36%5.70M

6500.00%6.60M

-99.92%100.00K

-90.34%11.10M

-90.87%9.10M

-99.93%100.00K

-10.41%122.20M

-76.82%114.90M

-82.24%99.70M

-75.25%135.90M

-77.06%136.40M

-19.57%495.60M

-7.57%561.30M

-8.16%549.10M

0.73%594.60M

5.84%616.20M

5.60%607.30M

8.04%597.90M

10.58%590.30M

9.44%582.20M

-10.28%575.10M

-15.72%553.40M

-34.85%533.80M

-38.59%532.00M

-24.81%641.00M

-21.04%656.60M

0.13%819.40M

7.61%866.30M

9.42%852.50M

9.35%831.60M

13.31%818.30M

15.84%805.00M

14.86%779.10M

14.09%760.50M

--722.20M

--694.90M

--678.30M

--666.60M

留存收益

2.15%7.48B

0.06%7.22B

-1.05%7.26B

-0.45%7.40B

-5.23%7.32B

-10.11%7.21B

-5.95%7.33B

-4.99%7.43B

0.29%7.72B

7.99%8.03B

8.72%7.80B

12.40%7.82B

10.94%7.70B

12.62%7.43B

16.54%7.17B

17.11%6.96B

21.79%6.94B

21.87%6.60B

18.53%6.16B

15.96%5.94B

12.46%5.70B

7.69%5.42B

0.07%5.19B

1.26%5.13B

2.69%5.07B

4.99%5.03B

11.89%5.19B

10.45%5.06B

10.41%4.94B

12.02%4.79B

11.92%4.64B

18.22%4.58B

17.27%4.47B

14.27%4.28B

13.13%4.14B

6.70%3.88B

5.47%3.81B

5.63%3.74B

5.26%3.66B

4.41%3.63B

4.54%3.61B

4.26%3.54B

4.55%3.48B

6.70%3.48B

8.28%3.46B

8.79%3.40B

8.67%3.33B

7.76%3.26B

8.04%3.19B

7.79%3.12B

7.94%3.06B

9.00%3.03B

9.57%2.96B

11.46%2.90B

--2.84B

--2.78B

--2.70B

--2.60B

不影响留存收益的损益

-15.31%-99.40M

15.16%-95.70M

23.96%-87.60M

-14.32%-95.00M

15.07%-86.20M

-20.90%-112.80M

-50.20%-115.20M

16.40%-83.10M

-17.21%-101.50M

-7.86%-93.30M

11.12%-76.70M

12.73%-99.40M

1.93%-86.60M

-26.65%-86.50M

-25.25%-86.30M

-37.39%-113.90M

-18.36%-88.30M

13.65%-68.30M

11.55%-68.90M

14.36%-82.90M

39.89%-74.60M

42.05%-79.10M

25.88%-77.90M

6.38%-96.80M

-31.05%-124.10M

-42.34%-136.50M

-2.34%-105.10M

-24.43%-103.40M

-10.50%-94.70M

-28.72%-95.90M

-43.44%-102.70M

-6.68%-83.10M

3.05%-85.70M

21.41%-74.50M

31.61%-71.60M

15.33%-77.90M

0.45%-88.40M

-12.86%-94.80M

-5.02%-104.70M

0.11%-92.00M

-33.94%-88.80M

-13.98%-84.00M

-103.89%-99.70M

-403.28%-92.10M

-5000.00%-66.30M

-375.48%-73.70M

-629.85%-48.90M

-79.41%-18.30M

93.87%-1.30M

-35.96%-15.50M

-346.67%-6.70M

-375.68%-10.20M

-103.85%-21.20M

-1040.00%-11.40M

---1.50M

--3.70M

---10.40M

---1.00M

非控制性权益

-3.00%9.70M

-22.03%9.20M

-14.55%9.40M

-1.87%10.50M

0.00%10.00M

14.56%11.80M

4.76%11.00M

-1.83%10.70M

1.01%10.00M

18.39%10.30M

23.53%10.50M

23.86%10.90M

12.50%9.90M

17.57%8.70M

18.06%8.50M

22.22%8.80M

20.55%8.80M

19.35%7.40M

-1.37%7.20M

-4.00%7.20M

-3.95%7.30M

-12.68%6.20M

-2.67%7.30M

-9.64%7.50M

-10.59%7.60M

-24.47%7.10M

-5.06%7.50M

-76.15%8.30M

-75.43%8.50M

-71.60%9.40M

-75.91%7.90M

12.26%34.80M

10.90%34.60M

7.12%33.10M

8.25%32.80M

4.03%31.00M

9.09%31.20M

8.80%30.90M

5.94%30.30M

-2.93%29.80M

-4.67%28.60M

-5.02%28.40M

-1.04%28.60M

198.06%30.70M

203.03%30.00M

184.76%29.90M

194.90%28.90M

5.10%10.30M

6.45%9.90M

15.38%10.50M

8.89%9.80M

-5.77%9.80M

-5.10%9.30M

0.00%9.10M

--9.00M

--10.40M

--9.80M

--9.10M

总权益

2.31%7.41B

0.26%7.13B

-0.71%7.18B

-0.62%7.32B

-5.09%7.24B

-10.44%7.11B

-6.49%7.23B

-4.84%7.36B

0.10%7.63B

8.00%7.94B

8.98%7.73B

12.83%7.74B

11.11%7.63B

12.47%7.35B

16.45%7.10B

16.83%6.86B

21.71%6.86B

22.24%6.54B

18.95%6.09B

16.26%5.87B

13.66%5.64B

9.18%5.35B

-1.75%5.12B

-0.68%5.05B

0.24%4.96B

1.24%4.90B

11.42%5.21B

1.02%5.08B

-0.63%4.95B

1.16%4.84B

-0.43%4.68B

13.14%5.03B

14.18%4.98B

11.87%4.78B

12.46%4.70B

7.05%4.45B

5.64%4.36B

5.83%4.28B

6.00%4.18B

5.13%4.15B

1.65%4.13B

0.74%4.04B

-4.49%3.94B

-4.10%3.95B

0.20%4.06B

1.53%4.01B

6.27%4.13B

7.53%4.12B

8.90%4.05B

8.04%3.95B

8.89%3.88B

9.91%3.83B

10.30%3.72B

11.65%3.66B

--3.57B

--3.49B

--3.38B

--3.27B

货币单位

--USD

审计意见

----

常见问题

分析 RS 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。

Reliance Inc 持有多少现金？



根据最近一个季度的财报，Reliance Inc 持有 235.40M 的现金及现金等价物。

Reliance Inc 的总负债是多少？



截至最近一个已披露季度，Reliance Inc 的总负债为 3.19B，其中包括 848.10M 的流动负债和 2.35B 的非流动负债。

Reliance Inc 的总资产是多少？



截至最近一个已披露季度，Reliance Inc 的总资产为10.37B，其中包括 4.14B 的流动资产和 6.23B 的非流动资产。

Reliance Inc 的股东权益是多少？



截至最近一个已披露季度，Reliance Inc 的股东权益总额为 7.18B。