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REE Automotive Ltd
REE0.744USD
+0.013+1.81%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
14.49M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
37.29%-14.48M
16.51%-16.48M
16.07%-16.81M
19.69%-21.23M
16.87%-23.08M
-20.98%-19.73M
36.15%-20.02M
28.84%-26.43M
-50.34%-27.77M
29.90%-16.31M
---31.36M
-497.43%-37.14M
---18.47M
---23.27M
---6.22M
持續經營淨收入
-5.86%-37.30M
-59.42%-38.49M
58.85%-10.79M
12.02%-25.18M
-29.25%-35.23M
27.83%-24.14M
-10.62%-26.21M
-24.36%-28.62M
41.57%-27.26M
91.94%-33.45M
---23.69M
-82.69%-23.02M
---46.65M
---414.90M
---12.60M
持續經營損益
14.74%786.00K
62.47%788.00K
32.06%795.00K
68.32%813.00K
--685.00K
-49.69%485.00K
-44.92%602.00K
-37.03%483.00K
----
--964.00K
--1.09M
936.49%767.00K
--192.00K
----
--74.00K
遞延稅費
--1.52M
---175.00K
---289.00K
--725.00K
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其他非現金項目
2020.45%10.37M
1767.98%14.64M
-450.92%-2.47M
34.54%818.00K
136.28%489.00K
-69.90%784.00K
129.27%705.00K
103.97%608.00K
-120.31%-1.35M
118.28%2.60M
---2.41M
-16759.78%-15.33M
--6.64M
---14.25M
--92.00K
營運資金變化
-65.90%2.64M
18.16%-721.00K
-879.01%-5.20M
47.23%-1.88M
258.70%7.75M
-112.22%-881.00K
105.26%667.00K
55.77%-3.56M
-167.45%-4.88M
282.90%7.21M
---12.69M
-481.32%-8.04M
--7.24M
---3.94M
--2.11M
-應收款項（增）減
-48.65%3.91M
119.85%489.00K
-786.02%-4.12M
68.86%-251.00K
244.17%7.62M
-208.55%-2.46M
111.64%601.00K
57.26%-806.00K
-93.20%-5.28M
125.67%2.27M
---5.16M
-175.41%-1.89M
---2.73M
---8.84M
--2.50M
-存貨（增）減
-5489.47%-2.12M
169.88%297.00K
---548.00K
---1.04M
---38.00K
---425.00K
----
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--0.00
-100.00%0.00
--253.00K
--14.00K
--4.00K
-應付款項及應計費用（減）增
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-104.03%-345.00K
46.33%5.04M
--633.00K
-1245.71%-5.33M
--8.57M
--3.44M
---396.00K
-其他流動負債變化
--0.00
--0.00
----
----
--0.00
--0.00
---943.00K
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非持續經營活動現金淨額
經營活動現金淨額
37.29%-14.48M
16.51%-16.48M
16.07%-16.81M
19.69%-21.23M
16.87%-23.08M
-20.98%-19.73M
36.15%-20.02M
28.84%-26.43M
-50.34%-27.77M
29.90%-16.31M
---31.36M
-497.43%-37.14M
---18.47M
---23.27M
---6.22M
投資活動現金流量
持續投資活動現金淨額
1101.02%4.71M
48.69%907.00K
-28.70%1.05M
-31.84%865.00K
-80.76%392.00K
-90.55%610.00K
15.79%1.47M
-1.63%1.27M
106.38%2.04M
--6.46M
--1.27M
296.92%1.29M
--987.00K
----
--325.00K
資本性支出
1101.02%4.71M
48.69%907.00K
-28.70%1.05M
-31.84%865.00K
-80.76%392.00K
-90.55%610.00K
15.79%1.47M
-1.63%1.27M
106.38%2.04M
--6.46M
--1.27M
296.92%1.29M
--987.00K
----
--325.00K
固定資產交易的淨現金流
1101.02%4.71M
48.69%907.00K
-28.70%1.05M
-31.84%865.00K
-80.76%392.00K
-90.55%610.00K
15.79%1.47M
-1.63%1.27M
106.38%2.04M
--6.46M
--1.27M
296.92%1.29M
--987.00K
----
--325.00K
投資產品交易的淨現金流
-100.00%0.00
38.24%23.50M
100.00%0.00
-38.91%20.00M
156.55%6.71M
193.28%17.00M
97.19%-3.08M
--32.74M
---11.87M
---18.22M
---109.80M
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其他投資活動的淨現金流
----
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--32.86M
--11.25M
--0.00
-100.00%0.00
----
----
--1.67M
非持續投資活動現金淨額
投資活動現金淨額
-174.52%-4.71M
37.85%22.59M
76.94%-1.05M
-39.19%19.14M
-66.68%6.32M
222.02%16.39M
95.90%-4.56M
2539.30%31.47M
2021.18%18.96M
-2443.94%-13.43M
---111.08M
-196.13%-1.29M
---987.00K
---528.00K
--1.34M
融資活動現金流量
持續融資活動現金淨額
-88.54%2.66M
7485.29%46.42M
-115.69%-8.00K
21180.88%14.47M
27241.18%23.24M
158.23%612.00K
-89.26%51.00K
-95.84%68.00K
-89.49%85.00K
-99.92%237.00K
--475.00K
-17.48%1.63M
--809.00K
--288.43M
--1.98M
債務發行/償還的淨現金流
-80.72%3.00M
--0.00
--0.00
--0.00
--15.56M
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普通股發行/償還的淨現金流
-134.03%-337.00K
5040.59%31.41M
---8.00K
--14.47M
---144.00K
--611.00K
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職工行使股票期權收到的現金
-100.00%0.00
--13.00K
-100.00%0.00
-100.00%0.00
-75.68%9.00K
----
-89.26%51.00K
-95.84%68.00K
-95.43%37.00K
14.00%285.00K
--475.00K
-30.51%1.63M
--809.00K
--250.00K
--2.35M
發行認股權證所得款項
-100.00%0.00
--15.00M
----
----
363400.00%3.63M
----
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----
---1.00K
--1.00K
----
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其他融資活動的淨現金流額
----
1499900.00%15.00M
----
----
8428.57%4.18M
102.04%1.00K
----
----
--49.00K
-100.02%-49.00K
----
100.00%0.00
--0.00
--288.18M
---371.00K
非持續融資活動現金淨額
融資活動現金淨額
-88.54%2.66M
7485.29%46.42M
-115.69%-8.00K
21180.88%14.47M
27241.18%23.24M
158.23%612.00K
-89.26%51.00K
-95.84%68.00K
-89.49%85.00K
-99.92%237.00K
--475.00K
-17.48%1.63M
--809.00K
--288.43M
--1.98M
現金淨流量
期初現金流
141.74%91.29M
-4.30%38.76M
-12.93%56.62M
-26.17%44.24M
-44.98%37.77M
-58.74%40.50M
-72.92%65.03M
-78.36%59.92M
-76.77%68.65M
217.31%98.15M
--240.12M
508.51%276.92M
--295.56M
--30.93M
--45.51M
當期現金流變化
-355.21%-16.52M
2023.10%52.54M
27.17%-17.87M
142.53%12.38M
174.23%6.47M
90.74%-2.73M
82.72%-24.53M
113.87%5.11M
53.23%-8.72M
-111.15%-29.51M
---141.96M
-1170.68%-36.80M
---18.65M
--264.63M
---2.90M
期末現金流
69.01%74.77M
141.74%91.29M
-4.30%38.76M
-12.93%56.62M
-26.17%44.24M
-44.98%37.77M
-58.74%40.50M
-72.92%65.03M
-78.36%59.92M
-76.77%68.65M
--98.15M
463.51%240.12M
--276.92M
--295.56M
--42.61M
自由現金流
18.28%-19.18M
14.55%-17.38M
16.94%-17.86M
20.25%-22.09M
21.23%-23.48M
10.65%-20.34M
34.12%-21.50M
27.93%-27.70M
-53.18%-29.80M
---22.77M
---32.64M
-487.47%-38.43M
---19.46M
----
---6.54M
貨幣單位
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審計意見
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