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Rayonier Advanced Materials Inc
RYAM添加自选
8.950USD
0.0000.00%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
603.58M总市值
亏损市盈率 TTM
RYAM 现金流量表
您可以访问Rayonier Advanced Materials Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
FY2013Q2
FY2013Q1
FY2012Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-19.38%31.94M
-41.26%32.26M
-135.69%-17.79M
-134.45%-30.18M
251.67%39.62M
1.45%54.92M
2995.53%49.83M
169.76%87.59M
-78.08%11.27M
-11.78%54.13M
-103.94%-1.72M
342.38%32.47M
324.55%51.39M
111.48%61.37M
4014.95%43.73M
-276.95%-13.40M
-159.88%-22.89M
-56.50%29.02M
-102.15%-1.12M
-68.21%7.57M
395.10%38.22M
212.65%66.70M
487.59%52.00M
-49.36%23.82M
51.04%-12.95M
-75.58%21.34M
-125.35%-13.42M
-20.76%47.04M
-177.14%-26.45M
501.38%87.35M
62.43%52.93M
18.36%59.36M
-10.49%34.29M
-72.44%14.53M
-3.40%32.59M
-36.21%50.15M
-50.22%38.31M
2.31%52.70M
-47.98%33.73M
128.60%78.61M
34.55%76.95M
-18.95%51.51M
141.65%64.84M
-28.75%34.39M
4.45%57.19M
-8.19%63.56M
--26.83M
-43.97%48.27M
82.27%54.75M
-36.25%69.23M
--86.14M
--30.04M
--108.59M
持续经营净收入
-155.16%-81.53M
-31.56%-20.96M
86.42%-4.43M
-3288.58%-363.18M
-1935.16%-31.95M
74.14%-15.93M
-29.87%-32.60M
168.00%11.39M
-197.70%-1.57M
-1814.70%-61.59M
-184.78%-25.10M
28.01%-16.75M
106.47%1.61M
114.95%3.59M
722.26%29.61M
-119.04%-23.27M
8.05%-24.85M
-376.67%-24.03M
-116.49%-4.76M
1050.23%122.23M
-12.02%-27.03M
-69.77%8.69M
303.01%28.86M
13.77%-12.86M
-9.42%-24.13M
127.41%28.73M
-137.47%-14.22M
-127.94%-14.92M
-190.17%-22.05M
-95.72%12.63M
142.07%37.94M
1067.48%53.39M
153.63%24.45M
2469.01%295.08M
-27.33%15.67M
-76.35%4.57M
-53.85%9.64M
-9.97%11.49M
-33.21%21.57M
6278.91%19.34M
98.58%20.89M
154.84%12.76M
66.38%32.29M
-106.86%-313.00K
-66.00%10.52M
-145.79%-23.26M
--19.41M
-90.69%4.56M
-61.32%30.95M
-15.79%50.80M
--49.00M
--80.00M
--60.33M
持续经营损益
7.05%33.45M
9.06%38.37M
-45.09%33.15M
-6.94%31.19M
-6.11%31.25M
-64.17%35.19M
65.91%60.36M
3.33%33.51M
-5.60%33.28M
156.54%98.21M
3.51%36.38M
-3.91%32.43M
28.71%35.26M
3.42%38.28M
-1.14%35.15M
15.43%33.75M
-24.93%27.39M
-9.46%37.02M
-5.27%35.56M
-16.94%29.24M
-3.58%36.49M
-1.68%40.88M
-4.58%37.54M
-2.21%35.20M
4.08%37.84M
3.29%41.58M
11.85%39.34M
6.53%36.00M
-1.05%36.36M
21.69%40.25M
64.45%35.17M
61.18%33.79M
70.63%36.74M
36.46%33.08M
-5.08%21.39M
7.92%20.96M
-2.46%21.53M
1.87%24.24M
-1.83%22.53M
-6.11%19.43M
1.49%22.08M
1.29%23.80M
-4.10%22.95M
18.01%20.69M
5.34%21.75M
1.07%23.49M
--23.93M
28.46%17.53M
36.27%20.65M
20.25%23.24M
--13.65M
--15.15M
--19.33M
递延税费
-27.34%-7.66M
82.09%-683.00K
-108.70%-10.10M
35568.17%338.72M
---6.02M
80.53%-3.81M
16.84%-4.84M
57.29%-955.00K
----
-353.31%-19.58M
-399.83%-5.82M
-200.13%-2.24M
89.10%-76.00K
42.59%-4.32M
81.46%-1.16M
102.63%2.23M
-101.13%-697.00K
-18.99%-7.53M
-201.98%-6.28M
-460.09%-84.99M
254.97%61.70M
-133.79%-6.32M
327.95%6.16M
-43.50%-15.17M
281.58%17.38M
88.30%-2.71M
-155.90%-2.70M
-161.35%-10.57M
-210.28%-9.57M
-296.17%-23.11M
-60.21%4.83M
1303.58%17.24M
69.30%8.68M
27.29%11.78M
-10.22%12.14M
-90.03%1.23M
-49.26%5.13M
84.55%9.26M
256.03%13.53M
752.57%12.31M
339.66%10.10M
114.56%5.01M
-99.29%-8.67M
-131.91%-1.89M
-424.38%-4.22M
-79.95%-34.43M
---4.35M
-61.17%5.91M
98.86%-804.00K
-797.30%-19.13M
--15.23M
---70.44M
--2.74M
其他非现金项目
1493.63%34.04M
81.63%29.22M
-45.17%7.92M
-138.44%-11.77M
-86.01%2.14M
102.68%16.09M
10.61%14.45M
189.65%30.61M
14.43%15.27M
330.42%7.94M
-63.12%13.06M
-161.78%-34.14M
167.76%13.35M
52.79%-3.44M
103.71%35.42M
-215.29%-13.04M
-265.72%-19.69M
-110.17%-7.30M
182.95%17.39M
153.49%11.31M
135.26%11.88M
219.01%71.77M
-1703.90%-20.96M
-30.86%-21.15M
-185.78%-33.71M
-49.89%22.50M
-82.99%1.31M
54.12%-16.16M
-66.69%-11.79M
114.53%44.90M
185.05%7.68M
-183.31%-35.22M
-160.36%-7.08M
-2482.08%-309.12M
492.31%2.69M
20.35%-12.43M
161.44%11.72M
-27.19%12.98M
-97.69%455.00K
-377.08%-15.61M
-40.77%4.48M
-81.11%17.82M
101.90%19.69M
370.43%5.63M
522.02%7.57M
1118.88%94.37M
--9.75M
90.99%-2.08M
64.12%-1.79M
-33.22%7.74M
---23.13M
---5.00M
--11.59M
营运资金变化
21.67%50.98M
-183.01%-17.67M
-532.90%-46.64M
-294.37%-25.12M
211.73%41.90M
-18.75%21.29M
151.08%10.77M
-74.91%12.93M
-16791.44%-37.50M
2.87%26.20M
54.30%-21.09M
330.81%51.52M
-119.58%-222.00K
-18.81%25.47M
-5.51%-46.15M
-162.34%-22.32M
102.57%1.13M
158.24%31.37M
-2062.33%-43.74M
-8.49%35.81M
-140.54%-44.18M
-533.27%-53.86M
92.57%-2.02M
-26.83%39.13M
37.86%-18.36M
-41.30%12.43M
-93.18%-27.22M
616.57%53.48M
-9.57%-29.55M
218.77%21.18M
-110.13%-14.09M
-129.76%-10.35M
-119.37%-26.97M
-91.96%-17.83M
74.58%-6.71M
-13.97%34.79M
-166.42%-12.29M
14.31%-9.29M
-542.53%-26.38M
431.61%40.45M
0.01%18.51M
-1154.63%-10.84M
83.06%-4.11M
-62.48%7.61M
423.32%18.51M
-121.28%-864.00K
---24.23M
-30.85%20.28M
-55.44%3.54M
-67.48%4.06M
--29.33M
--7.94M
--12.49M
-应收款项（增）减
-60.34%18.93M
55.90%-10.97M
-198.65%-29.64M
183.30%18.74M
273.23%47.74M
17.15%-24.87M
346.74%30.05M
-183.65%-22.50M
38.41%12.79M
-208.90%-30.02M
164.06%6.73M
422.16%26.90M
140.62%9.24M
-52.19%27.57M
54.31%-10.50M
-24.56%-8.35M
-245.76%-22.75M
189.89%57.66M
-304.04%-22.98M
-143.14%-6.70M
38.42%-6.58M
-208.54%-64.14M
281.72%11.26M
-14.24%15.54M
-145.84%-10.69M
3.80%-20.79M
-47.26%-6.20M
316.34%18.12M
775.81%23.31M
-4065.32%-21.61M
-15.41%-4.21M
-173.72%-8.37M
120.55%2.66M
-91.62%545.00K
61.90%-3.65M
-51.54%11.36M
-218.92%-12.96M
237.18%6.50M
53.03%-9.57M
184.52%23.44M
-38.01%10.89M
-120.50%-4.74M
25.12%-20.38M
-44.41%8.24M
295.04%17.57M
-8.13%23.11M
---27.22M
825.86%14.82M
3.86%-9.01M
86.91%25.16M
---2.04M
---9.37M
--13.46M
-存货（增）减
514.06%13.34M
-35.77%15.64M
-141.98%-18.32M
-850.19%-17.38M
84.82%-3.22M
-33.55%24.35M
68.94%-7.57M
-87.18%2.32M
-174.23%-21.23M
473.43%36.65M
14.00%-24.38M
189.94%18.08M
311.75%28.60M
125.82%6.39M
-240.35%-28.35M
-153.04%-20.10M
111.00%6.95M
-199.73%-24.75M
-27.71%-8.33M
42.53%37.90M
-153.30%-63.13M
-39.53%24.82M
40.90%-6.52M
-44.95%26.59M
4.00%-24.92M
225.45%41.04M
-37.52%-11.04M
65.04%48.31M
53.16%-25.96M
243.88%12.61M
-213.77%-8.03M
267.24%29.27M
-1617.79%-55.43M
-592.64%-8.76M
150.87%7.05M
13.44%7.97M
-126.67%-3.23M
157.68%1.78M
-661.60%-13.87M
-1.64%7.03M
46.30%12.10M
82.93%-3.08M
664.99%2.47M
79.38%7.14M
173.91%8.27M
-84.42%-18.07M
---437.00K
-79.50%3.98M
-74.60%3.02M
12.65%-9.80M
--19.42M
--11.89M
---11.22M
非持续经营活动现金净额
经营活动现金净额
-19.38%31.94M
-41.26%32.26M
-135.69%-17.79M
-134.45%-30.18M
251.67%39.62M
1.45%54.92M
2995.53%49.83M
169.76%87.59M
-78.08%11.27M
-11.78%54.13M
-103.94%-1.72M
342.38%32.47M
324.55%51.39M
111.48%61.37M
4014.95%43.73M
-276.95%-13.40M
-159.88%-22.89M
-56.50%29.02M
-102.15%-1.12M
-68.21%7.57M
395.10%38.22M
212.65%66.70M
487.59%52.00M
-49.36%23.82M
51.04%-12.95M
-75.58%21.34M
-125.35%-13.42M
-20.76%47.04M
-177.14%-26.45M
501.38%87.35M
62.43%52.93M
18.36%59.36M
-10.49%34.29M
-72.44%14.53M
-3.40%32.59M
-36.21%50.15M
-50.22%38.31M
2.31%52.70M
-47.98%33.73M
128.60%78.61M
34.55%76.95M
-18.95%51.51M
141.65%64.84M
-28.75%34.39M
4.45%57.19M
-8.19%63.56M
--26.83M
-43.97%48.27M
82.27%54.75M
-36.25%69.23M
--86.14M
--30.04M
--108.59M
投资活动现金流量
持续投资活动现金净额
-41.34%22.00M
-40.15%16.93M
9.46%23.69M
47.18%37.47M
15.20%37.51M
-12.90%28.28M
-47.27%21.64M
-22.79%25.46M
53.73%32.56M
34.92%32.47M
48.89%41.05M
-20.39%32.97M
-53.11%21.18M
-25.24%24.06M
97.20%27.57M
50.50%41.42M
131.33%45.17M
5.27%32.19M
-30.86%13.98M
174.82%27.52M
55.18%19.52M
38.98%30.58M
-3.29%20.22M
-64.88%10.02M
-59.90%12.58M
-43.01%22.00M
102.41%20.91M
-17.62%28.52M
8.19%31.38M
24.66%38.60M
-11.75%10.33M
83.83%34.62M
114.24%29.00M
2.39%30.97M
-41.58%11.71M
4.44%18.83M
-33.61%13.54M
70.23%30.25M
9.40%20.04M
7.31%18.03M
-16.91%20.39M
21.88%17.77M
66.16%18.31M
-42.07%16.80M
13.01%24.54M
0.75%14.58M
--11.02M
-40.58%29.00M
1.64%21.71M
-40.30%14.47M
--48.82M
--21.36M
--24.24M
资本性支出
-41.34%22.00M
-40.15%16.93M
9.46%23.69M
47.18%37.47M
15.20%37.51M
-12.90%28.28M
-47.27%21.64M
-22.79%25.46M
53.73%32.56M
34.92%32.47M
48.89%41.05M
-20.56%32.97M
-53.11%21.18M
-29.66%24.06M
97.20%27.57M
50.81%41.51M
131.33%45.17M
-0.38%34.21M
-30.86%13.98M
174.82%27.52M
55.18%19.52M
56.08%34.34M
-3.29%20.22M
-64.88%10.02M
-59.90%12.58M
-43.14%22.00M
-21.02%20.91M
-17.62%28.52M
8.19%31.38M
24.95%38.69M
126.15%26.47M
83.83%34.62M
114.24%29.00M
2.39%30.97M
-41.58%11.71M
4.44%18.83M
-33.61%13.54M
70.23%30.25M
9.40%20.04M
7.31%18.03M
-16.91%20.39M
21.88%17.77M
66.16%18.31M
-42.07%16.80M
13.01%24.54M
0.75%14.58M
--11.02M
-40.58%29.00M
1.64%21.71M
-40.30%14.47M
--48.82M
--21.36M
--24.24M
固定资产交易的净现金流
-41.34%22.00M
-40.15%16.93M
9.46%23.69M
47.18%37.47M
15.20%37.51M
-12.90%28.28M
-47.27%21.64M
-22.79%25.46M
53.73%32.56M
34.92%32.47M
48.89%41.05M
-20.39%32.97M
-53.11%21.18M
-25.24%24.06M
97.20%27.57M
50.50%41.42M
131.33%45.17M
5.27%32.19M
-30.86%13.98M
174.82%27.52M
55.18%19.52M
38.98%30.58M
-3.29%20.22M
-64.88%10.02M
-59.90%12.58M
-43.01%22.00M
102.41%20.91M
-17.62%28.52M
8.19%31.38M
24.66%38.60M
-11.75%10.33M
83.83%34.62M
114.24%29.00M
2.39%30.97M
-41.58%11.71M
4.44%18.83M
-33.61%13.54M
70.23%30.25M
9.40%20.04M
7.31%18.03M
-16.91%20.39M
21.88%17.77M
66.16%18.31M
-42.07%16.80M
13.01%24.54M
0.75%14.58M
--11.02M
-40.58%29.00M
1.64%21.71M
-40.30%14.47M
--48.82M
--21.36M
--24.24M
业务交易的净现金流
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---210.16M
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
---15.00K
80.02%-12.68M
100.00%0.00
96.12%-3.75M
---63.45M
---36.73M
---96.58M
投资产品交易的净现金流
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
3.69%-365.00K
---246.00K
---1.00K
---168.00K
---379.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---129.00K
---3.03M
---987.00K
---4.43M
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其他投资活动的净现金流
--2.00M
--0.00
--3.50M
----
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.14M
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---968.00K
-106.22%-990.00K
-82.76%508.00K
-2968.26%-12.18M
--15.92M
--2.95M
---397.00K
非持续投资活动现金净额
投资活动现金净额
46.67%-20.00M
40.15%-16.93M
-2.53%-22.19M
-47.18%-37.47M
-15.20%-37.51M
13.87%-28.28M
47.58%-21.64M
22.79%-25.46M
-52.52%-32.56M
-34.32%-32.83M
-49.78%-41.30M
20.39%-32.98M
52.74%-21.35M
24.06%-24.44M
-95.39%-27.57M
-35.59%-41.42M
-120.20%-45.17M
8.04%-32.19M
30.22%-14.11M
-205.03%-30.55M
-63.03%-20.51M
-59.09%-35.00M
3.29%-20.22M
64.88%-10.02M
59.90%-12.58M
43.01%-22.00M
-102.41%-20.91M
17.62%-28.52M
-8.19%-31.38M
83.46%-38.60M
11.75%-10.33M
-83.83%-34.62M
-114.24%-29.00M
-671.54%-233.35M
41.58%-11.71M
-18.52%-18.83M
33.61%-13.54M
-70.23%-30.25M
-9.40%-20.04M
5.44%-15.89M
16.91%-20.39M
-21.88%-17.77M
-52.55%-18.31M
60.62%-16.80M
-15.72%-24.54M
52.05%-14.58M
---12.01M
55.71%-42.67M
61.55%-21.21M
74.92%-30.40M
---96.35M
---55.15M
---121.21M
融资活动现金流量
持续融资活动现金净额
-2445.96%-18.28M
46.53%-17.38M
624.44%46.52M
180.19%1.63M
-177.45%-718.00K
-230.92%-32.50M
89.70%-8.87M
83.12%-2.03M
106.82%927.00K
212.16%24.82M
-193.85%-86.13M
30.18%-12.05M
-207.86%-13.59M
-16.85%-22.13M
77.44%-29.31M
-298.52%-17.26M
-26.51%-4.41M
-9.90%-18.94M
-9003.50%-129.90M
51.79%-4.33M
-165.00%-3.49M
88.98%-17.23M
128.08%1.46M
-285.62%-8.98M
-70.67%5.37M
-258.76%-156.43M
83.71%-5.20M
116.70%4.84M
252.82%18.30M
30.34%-43.60M
-263.27%-31.90M
-346.61%-28.98M
-108.10%-11.98M
-353.88%-62.59M
-106.13%-8.78M
-29.68%-6.49M
87.16%-5.76M
55.38%-13.79M
898.12%143.29M
75.05%-5.00M
-124.15%-44.81M
-303.51%-30.91M
-332.94%-17.95M
-242.84%-20.05M
40.40%-19.99M
80.27%-7.66M
---4.15M
37.42%14.04M
-233.58%-33.55M
-407.77%-38.83M
--10.22M
--25.11M
--12.62M
债务发行/偿还的净现金流
-871.27%-16.35M
30.47%-17.37M
627.73%46.72M
198.21%1.81M
-34.87%2.12M
-200.41%-24.98M
88.36%-8.85M
84.37%-1.84M
138.38%3.25M
211.65%24.88M
-161.97%-76.05M
31.65%-11.79M
-106.33%-8.48M
-17.65%-22.29M
77.62%-29.03M
-344.97%-17.26M
-98.65%-4.11M
-690.98%-18.94M
-8882.40%-129.72M
30.80%-3.88M
-135.64%-2.07M
102.11%3.21M
184.89%1.48M
-147.58%-5.60M
-82.22%5.81M
-1264.64%-151.87M
92.01%-1.74M
210.00%11.78M
2066.29%32.66M
98.47%-11.13M
-904.75%-21.77M
-16122.73%-10.71M
23.28%-1.66M
-17175.24%-725.56M
89.17%-2.17M
96.86%-66.00K
95.16%-2.17M
83.20%-4.20M
-33.33%-20.00M
87.73%-2.10M
-123.66%-44.73M
-1090.48%-25.00M
80.54%-15.00M
---17.10M
---20.00M
---2.10M
---77.10M
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普通股发行/偿还的净现金流
32.03%-1.93M
97.23%-7.00K
100.00%0.00
5.26%-180.00K
-526.49%-2.84M
-351.79%-253.00K
---18.00K
25.20%-190.00K
91.13%-453.00K
56.92%-56.00K
--0.00
---254.00K
-1580.59%-5.11M
---130.00K
----
100.00%0.00
78.59%-304.00K
100.00%0.00
----
---3.00K
-224.20%-1.42M
99.90%-1.00K
-350.00%-18.00K
100.00%0.00
92.46%-438.00K
95.81%-1.05M
99.87%-4.00K
99.86%-16.00K
-98.36%-5.81M
-103.68%-25.00M
-52316.67%-3.15M
-187533.33%-11.26M
-1977.30%-2.93M
--680.00M
---6.00K
---6.00K
-74.07%-141.00K
----
----
--0.00
-1112.50%-81.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.00K
--100.00K
--75.46M
--950.00M
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--0.00
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优先股发行/偿还的净现金流
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----
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----
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--0.00
----
----
----
--0.00
--166.61M
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现金股利支付
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.57%3.45M
-1.26%6.92M
15.66%8.54M
-25.36%7.48M
5.64%6.98M
9.27%7.01M
114.14%7.39M
4.71%10.02M
123.39%6.61M
117.12%6.42M
--3.45M
61.92%9.57M
0.14%2.96M
0.07%2.96M
----
-0.29%5.91M
--2.95M
--2.95M
----
--5.93M
----
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其他融资活动的净现金流额
---387.00K
100.00%1.00K
---197.00K
--0.00
100.00%0.00
---23.11M
100.00%0.00
--0.00
---1.88M
-100.00%0.00
-3487.90%-10.08M
----
----
--282.00K
-51.08%-281.00K
----
----
100.00%0.00
---186.00K
86.71%-449.00K
----
-481.64%-20.44M
--0.00
---3.38M
----
-351300.00%-3.51M
----
----
----
99.99%-1.00K
----
----
----
-30400.00%-7.01M
----
----
----
---23.00K
---357.00K
--51.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.69%266.00K
---2.50M
-9261.72%-935.96M
-233.58%-33.55M
-407.77%-38.83M
--10.22M
--25.11M
--12.62M
非持续融资活动现金净额
融资活动现金净额
-2445.96%-18.28M
46.53%-17.38M
624.44%46.52M
180.19%1.63M
-177.45%-718.00K
-230.92%-32.50M
89.70%-8.87M
83.12%-2.03M
106.82%927.00K
212.16%24.82M
-193.85%-86.13M
30.18%-12.05M
-207.86%-13.59M
-16.85%-22.13M
77.44%-29.31M
-298.52%-17.26M
-26.51%-4.41M
-9.90%-18.94M
-9003.50%-129.90M
51.79%-4.33M
-165.00%-3.49M
88.98%-17.23M
128.08%1.46M
-285.62%-8.98M
-70.67%5.37M
-258.76%-156.43M
83.71%-5.20M
116.70%4.84M
252.82%18.30M
30.34%-43.60M
-263.27%-31.90M
-346.61%-28.98M
-108.10%-11.98M
-353.88%-62.59M
-106.13%-8.78M
-29.68%-6.49M
87.16%-5.76M
55.38%-13.79M
898.12%143.29M
75.05%-5.00M
-124.15%-44.81M
-303.51%-30.91M
-332.94%-17.95M
-242.84%-20.05M
40.40%-19.99M
80.27%-7.66M
---4.15M
37.42%14.04M
-233.58%-33.55M
-407.77%-38.83M
--10.22M
--25.11M
--12.62M
现金净流量
期初现金流
-39.79%75.39M
-43.40%77.03M
-38.08%70.68M
137.80%129.86M
65.27%125.22M
401.68%136.09M
-27.23%114.15M
-67.76%54.61M
-50.09%75.77M
-79.40%27.13M
6.17%156.86M
-5.23%169.40M
-40.07%151.80M
-52.83%131.67M
-31.20%147.75M
67.45%178.75M
170.47%253.31M
236.78%279.16M
340.59%214.74M
150.16%106.75M
46.28%93.65M
32.07%82.89M
-45.91%48.74M
-37.24%42.67M
-41.24%64.03M
-40.78%62.76M
12.90%90.10M
-23.67%67.99M
13.23%108.97M
-72.05%105.98M
-78.35%79.81M
-74.19%89.08M
-70.54%96.23M
18.62%379.18M
122.08%368.70M
213.54%345.11M
222.45%326.65M
218.54%319.67M
126.35%166.02M
41.80%110.07M
53.54%101.30M
256.34%100.36M
273.60%73.35M
--77.62M
--65.98M
--28.16M
--19.63M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
当期现金流变化
-260.61%-7.45M
84.94%-1.64M
-71.06%6.35M
-199.40%-59.18M
121.92%4.64M
-122.35%-10.87M
116.92%21.95M
574.71%59.54M
-220.23%-21.16M
141.63%48.64M
-707.05%-129.73M
59.54%-12.54M
123.60%17.60M
177.88%20.13M
-124.95%-16.07M
-128.71%-31.00M
-669.28%-74.56M
-340.14%-25.85M
88.63%64.42M
1679.94%107.99M
161.34%13.10M
752.26%10.76M
224.90%34.15M
-72.56%6.07M
47.89%-21.35M
-57.76%1.26M
-204.49%-27.34M
338.62%22.11M
-472.36%-40.98M
101.06%2.99M
149.66%26.17M
-139.28%-9.27M
-138.80%-7.16M
-4148.42%-282.94M
-93.18%10.48M
-57.84%23.59M
110.48%18.45M
637.24%6.99M
468.91%153.65M
1409.41%55.95M
-24.71%8.77M
-97.49%948.00K
216.61%27.01M
-121.76%-4.27M
--11.64M
--37.81M
--8.53M
--19.63M
--0.00
--0.00
--0.00
--0.00
--0.00
利率变动影响
-133.91%-1.10M
108.10%406.00K
-107.30%-192.00K
1316.37%6.84M
510.87%3.25M
-472.77%-5.01M
550.94%2.63M
-5209.09%-562.00K
-168.96%-791.00K
-74.84%1.34M
85.65%-583.00K
100.39%11.00K
178.72%1.15M
583.35%5.34M
-714.23%-4.06M
-775.12%-2.85M
-30.44%-1.46M
-168.85%-1.10M
-154.84%-499.00K
-66.16%422.00K
19.81%-1.12M
-59.22%1.60M
120.71%910.00K
100.16%1.25M
-35.51%-1.39M
946.45%3.94M
-1664.66%-4.39M
126.17%623.00K
-178.77%-1.03M
-154.51%-465.00K
---249.00K
---2.38M
--1.30M
--853.00K
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期末现金流
-47.68%67.94M
-39.79%75.39M
-43.40%77.03M
-38.08%70.68M
137.80%129.86M
65.27%125.22M
401.68%136.09M
-27.23%114.15M
-67.76%54.61M
-50.09%75.77M
-79.40%27.13M
6.17%156.86M
-5.23%169.40M
-40.07%151.80M
-52.83%131.67M
-31.20%147.75M
67.45%178.75M
170.47%253.31M
236.78%279.16M
340.59%214.74M
150.16%106.75M
46.28%93.65M
32.07%82.89M
-45.91%48.74M
-37.24%42.67M
-41.24%64.03M
-40.78%62.76M
12.90%90.10M
-23.67%67.99M
13.23%108.97M
-72.05%105.98M
-78.35%79.81M
-74.19%89.08M
-70.54%96.23M
18.62%379.18M
122.08%368.70M
213.54%345.11M
222.45%326.65M
218.54%319.67M
126.35%166.02M
41.80%110.07M
53.54%101.30M
256.34%100.36M
273.60%73.35M
--77.62M
--65.98M
--28.16M
--19.63M
--0.00
--0.00
--0.00
--0.00
--0.00
自由现金流
371.65%9.93M
-42.44%15.33M
-247.16%-41.48M
-208.87%-67.65M
109.89%2.11M
22.95%26.64M
165.90%28.19M
12452.68%62.13M
-170.50%-21.30M
-41.91%21.67M
-364.67%-42.77M
99.08%-503.00K
144.39%30.21M
818.43%37.30M
207.03%16.16M
-175.19%-54.91M
-464.11%-68.05M
-116.04%-5.19M
-147.51%-15.10M
-244.56%-19.95M
173.20%18.69M
4959.46%32.36M
192.59%31.78M
-25.46%13.80M
55.85%-25.53M
-101.37%-666.00K
-229.74%-34.33M
-25.15%18.52M
-1193.59%-57.83M
395.94%48.66M
26.71%26.46M
-21.01%24.74M
-78.65%5.29M
-173.21%-16.44M
52.43%20.88M
-48.30%31.32M
-56.20%24.77M
-33.45%22.46M
-70.56%13.70M
244.49%60.58M
73.23%56.56M
-31.11%33.75M
194.28%46.53M
-8.70%17.59M
-1.18%32.65M
-10.55%48.98M
--15.81M
-48.39%19.26M
280.84%33.04M
-35.09%54.76M
--37.32M
--8.68M
--84.36M
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
--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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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Rayonier Advanced Materials Inc 产生了多少经营活动现金流？
Rayonier Advanced Materials Inc 2025 财年的经营活动现金流为 23.91M，反映其核心业务经营活动产生的现金。
Rayonier Advanced Materials Inc 的经营活动现金流同比有何变化？
Rayonier Advanced Materials Inc 的经营活动现金流同比增长 -88.26%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Rayonier Advanced Materials Inc 的资本支出是多少？
Rayonier Advanced Materials Inc 最近一个季度的资本支出为 115.60M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Rayonier Advanced Materials Inc 的融资活动现金流有何变化？
Rayonier Advanced Materials Inc 最近一个季度用于融资活动的现金为 30.06M。
什么是自由现金流？它对 RYAM 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Rayonier Advanced Materials Inc 最近一个季度的自由现金流是多少？
Rayonier Advanced Materials Inc 最近一个季度的自由现金流为 -91.69M，较上年同期变动 -195.84%。