RELX PLC
RELX51.590USD
-0.300-0.58%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
94.50B總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
8.60%1.74B
9.68%1.59B
5.90%1.60B
0.63%1.45B
16.43%1.51B
-2.07%1.44B
22.62%1.30B
49.17%1.47B
-24.02%1.06B
-22.14%987.67M
-0.34%1.40B
2.20%1.27B
5.09%1.40B
9.27%1.24B
1.64%1.33B
10.98%1.14B
9.26%1.31B
7.66%1.02B
5.39%1.20B
-15.72%950.70M
-10.04%1.14B
24.44%1.13B
4.28%1.27B
-10.86%906.45M
--1.21B
--1.02B
持續經營淨收入
7.16%1.85B
12.27%1.81B
18.07%1.72B
14.94%1.61B
4.52%1.46B
17.57%1.40B
37.37%1.40B
26.78%1.19B
-23.40%1.02B
-30.56%941.06M
2.99%1.33B
1.74%1.36B
1.46%1.29B
12.40%1.33B
12.34%1.27B
0.44%1.18B
-5.00%1.13B
5.07%1.18B
6.42%1.19B
-0.75%1.12B
4.67%1.12B
8.86%1.13B
0.50%1.07B
2.68%1.04B
--1.06B
--1.01B
持續經營損益
1.17%508.47M
1.83%492.03M
3.13%502.59M
0.64%483.17M
-4.38%487.34M
-1.13%480.10M
-17.82%509.67M
4.74%485.57M
40.71%620.22M
7.67%463.60M
-0.41%440.78M
1.38%430.60M
11.57%442.58M
-4.89%424.74M
-21.13%396.69M
14.11%446.57M
23.85%502.93M
0.73%391.34M
-5.65%406.09M
-8.34%388.51M
-2.61%430.41M
-4.36%423.84M
0.17%441.94M
1.12%443.19M
--441.19M
--438.29M
營運資金變化
12.48%-43.88M
-53.24%-141.66M
36.28%-50.13M
-917.75%-92.44M
71.28%-78.68M
-112.35%-9.08M
-54.25%-273.91M
165.30%73.53M
-6950.20%-177.58M
143.74%27.72M
67.56%-2.52M
26.83%-63.36M
-109.82%-7.76M
29.03%-86.60M
121.24%79.07M
8.47%-122.02M
-2.82%35.74M
32.17%-133.31M
-24.52%36.78M
-22.69%-196.54M
-73.25%48.73M
10.57%-160.19M
308.47%182.16M
-49.50%-179.13M
--44.60M
---119.82M
-應收款項（增）減
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---229.86M
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-存貨（增）減
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---26.05M
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-應付款項及應計費用（減）增
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--95.01M
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非持續經營活動現金淨額
經營活動現金淨額
8.60%1.74B
9.68%1.59B
5.90%1.60B
0.63%1.45B
16.43%1.51B
-2.07%1.44B
22.62%1.30B
49.17%1.47B
-24.02%1.06B
-22.14%987.67M
-0.34%1.40B
2.20%1.27B
5.09%1.40B
9.27%1.24B
1.64%1.33B
10.98%1.14B
9.26%1.31B
7.66%1.02B
5.39%1.20B
-15.72%950.70M
-10.04%1.14B
24.44%1.13B
4.28%1.27B
-10.86%906.45M
--1.21B
--1.02B
投資活動現金流量
持續投資活動現金淨額
6.36%323.92M
5.33%294.71M
5.86%304.56M
12.89%279.80M
12.30%287.71M
24.06%247.84M
1.14%256.20M
-5.61%199.78M
-3.76%253.31M
-3.15%211.64M
3.25%263.21M
-1.25%218.53M
7.47%254.94M
1.69%221.31M
3.82%237.22M
-0.77%217.62M
-8.53%228.49M
0.67%219.32M
12.26%249.79M
6.15%217.87M
-6.97%222.51M
-11.98%205.25M
-17.94%239.19M
3.43%233.17M
--291.47M
--225.45M
資本性支出
3.38%323.92M
5.33%294.71M
8.91%313.34M
12.31%279.80M
12.30%287.71M
19.72%249.14M
1.14%256.20M
-1.67%208.10M
-3.76%253.31M
-4.28%211.64M
1.19%263.21M
-0.09%221.12M
9.04%260.11M
1.69%221.31M
3.82%238.54M
-0.77%217.62M
-8.58%229.77M
0.67%219.32M
5.26%251.32M
6.15%217.87M
-3.38%238.75M
-12.56%205.25M
-15.22%247.11M
-0.75%234.72M
--291.47M
--236.49M
固定資產交易的淨現金流
23.56%15.49M
-36.85%10.12M
-55.53%12.53M
2.91%16.02M
8.85%28.18M
180.59%15.57M
-29.18%25.89M
-70.63%5.55M
11.65%36.56M
-23.09%18.90M
-18.38%32.74M
-14.89%24.57M
-1.81%40.12M
20.77%28.87M
-11.10%40.85M
19.10%23.90M
-25.03%45.95M
-45.12%20.07M
25.80%61.30M
-18.84%36.57M
28.17%48.73M
8.06%45.05M
-41.78%38.02M
20.21%41.69M
--65.30M
--34.69M
無形資產交易淨現金流
5.62%308.44M
7.89%284.59M
12.53%292.03M
13.56%263.77M
12.69%259.52M
19.59%232.27M
6.25%230.31M
0.77%194.23M
-5.95%216.75M
-0.63%192.75M
7.28%230.47M
0.79%193.96M
9.40%214.82M
-0.66%192.44M
7.58%196.37M
-2.77%193.72M
-3.16%182.54M
9.90%199.25M
8.46%188.49M
13.18%181.30M
-13.61%173.79M
-16.34%160.19M
-11.05%201.17M
0.37%191.48M
--226.17M
--190.77M
業務交易的淨現金流
---143.25M
88.09%-16.44M
100.00%0.00
69.60%-138.05M
83.02%-46.97M
-335.51%-454.15M
-62.97%-276.64M
121.56%192.84M
-3.68%-169.74M
-175.59%-894.45M
50.19%-163.72M
65.07%-324.56M
-223.91%-328.70M
-5582.16%-929.22M
74.84%-101.48M
77.18%-16.35M
-370.04%-403.37M
53.42%-71.67M
80.36%-85.82M
-24.62%-153.88M
-630.42%-436.90M
-2.52%-123.48M
136.16%82.37M
55.84%-120.45M
---227.76M
---272.75M
投資產品交易的淨現金流
100.00%0.00
-105.24%-5.06M
89.67%-7.52M
52.50%-2.47M
-567.83%-72.81M
---5.19M
-317.47%-10.90M
--0.00
74.08%-2.61M
----
-55.71%-10.08M
100.00%0.00
-145.48%-6.47M
-9.27%-11.00M
31.17%-2.64M
-134.01%-10.06M
-24.95%-3.83M
79.84%-4.30M
37.10%-3.06M
-326.08%-21.33M
-2.54%-4.87M
53.69%-5.01M
57.38%-4.75M
---10.81M
---11.15M
--0.00
其他投資活動的淨現金流
221.77%32.26M
-5.27%15.18M
-67.16%10.03M
76.41%16.02M
60.03%30.53M
9.12%9.08M
-41.55%19.08M
10.12%8.32M
224.00%32.64M
-77.52%7.56M
94.64%10.08M
-5.93%33.62M
-67.27%5.18M
9.27%35.74M
-17.40%15.81M
-21.32%32.71M
-56.91%19.15M
-2.55%41.57M
24.37%44.44M
16.20%42.66M
110.40%35.73M
-90.05%36.71M
-653.37%-343.73M
74.69%369.06M
--62.12M
--211.26M
非持續投資活動現金淨額
投資活動現金淨額
-43.98%-434.91M
25.54%-301.04M
19.87%-302.06M
42.09%-404.29M
28.15%-376.95M
-50419.33%-698.10M
-33.49%-524.66M
100.13%1.39M
7.94%-393.02M
-115.62%-1.10B
27.01%-426.93M
54.74%-509.47M
-79.69%-584.93M
-432.70%-1.13B
47.20%-325.52M
16.71%-211.33M
-109.55%-616.54M
27.59%-253.72M
53.19%-294.23M
-17.98%-350.42M
-24.39%-628.56M
-6511.61%-297.02M
-7.91%-505.30M
101.61%4.63M
---468.26M
---286.94M
融資活動現金流量
持續融資活動現金淨額
-8.86%-1.34B
1.95%-1.30B
-40.63%-1.23B
-73.27%-1.33B
-22.65%-872.51M
49.01%-766.87M
11.13%-711.36M
-958.81%-1.50B
14.58%-800.41M
123.15%175.11M
-16.41%-936.98M
-504.74%-756.45M
24.78%-804.92M
86.42%-125.09M
-43.06%-1.07B
-32.17%-920.81M
19.98%-748.02M
11.04%-696.66M
-184.92%-934.78M
-0.28%-783.11M
72.46%-328.08M
40.50%-780.94M
-182.22%-1.19B
-12.81%-1.31B
---422.07M
---1.16B
債務發行/償還的淨現金流
-1.99%-539.44M
118.92%647.61M
-83.09%-528.91M
-46.86%295.82M
14.87%-288.88M
187.61%556.66M
26.59%-339.33M
-153.83%-635.40M
-26.56%-462.23M
120.50%1.18B
-55.07%-365.22M
-60.86%535.33M
50.50%-235.52M
267.32%1.37B
-124.53%-475.76M
-47.20%372.35M
44.91%-211.90M
113.32%705.26M
-220.21%-384.64M
-36.90%330.61M
159.76%319.96M
245.00%523.96M
-477.70%-535.40M
38.39%-361.34M
--141.75M
---586.49M
普通股發行/償還的淨現金流
-23.47%-357.48M
-33.33%-949.91M
-31.84%-289.52M
-62.92%-712.43M
-1047.89%-219.60M
-2351.41%-437.28M
97.14%23.17M
108.57%19.42M
104.94%11.75M
58.15%-226.76M
2.16%-238.02M
26.19%-541.80M
10.82%-243.29M
-16.70%-734.02M
-9.60%-272.80M
14.13%-628.97M
16.27%-248.91M
-68.11%-732.50M
17.92%-297.29M
29.62%-435.74M
10.33%-362.19M
-82.23%-619.08M
-22.51%-403.93M
-4409.60%-339.72M
---329.69M
--7.88M
現金股利支付
8.74%437.49M
8.74%989.12M
13.82%402.33M
2.79%909.64M
-9.31%353.47M
0.61%884.95M
13.49%389.75M
13.16%879.57M
3.29%343.40M
4.00%777.29M
3.60%332.48M
-0.78%747.40M
1.89%320.93M
14.50%753.27M
12.67%314.98M
-1.09%657.90M
12.61%279.55M
3.70%665.13M
-2.64%248.25M
-5.79%641.42M
4.53%255.00M
11.62%680.82M
6.36%243.94M
2.62%609.96M
--229.35M
--594.38M
其他融資活動的淨現金流額
79.41%-1.29M
-310.48%-10.12M
33.29%-6.27M
-89.98%-2.47M
-72.34%-9.39M
84.41%-1.30M
16.51%-5.45M
-560.75%-8.32M
25.94%-6.53M
51.29%-1.26M
-70.31%-8.82M
52.96%-2.59M
21.44%-5.18M
12.58%-5.50M
13.96%-6.59M
-46.26%-6.29M
-66.60%-7.66M
88.24%-4.30M
29.24%-4.60M
-630.43%-36.57M
17.97%-6.50M
-224.18%-5.01M
-65.76%-7.92M
-116.32%-1.54M
---4.78M
--9.46M
非持續融資活動現金淨額
融資活動現金淨額
-8.86%-1.34B
1.95%-1.30B
-40.63%-1.23B
-73.27%-1.33B
-22.65%-872.51M
49.01%-766.87M
11.13%-711.36M
-958.81%-1.50B
14.58%-800.41M
123.15%175.11M
-16.41%-936.98M
-504.74%-756.45M
24.78%-804.92M
86.42%-125.09M
-43.06%-1.07B
-32.17%-920.81M
19.98%-748.02M
11.04%-696.66M
-184.92%-934.78M
-0.28%-783.11M
72.46%-328.08M
40.50%-780.94M
-182.22%-1.19B
-12.81%-1.31B
---422.07M
---1.16B
現金淨流量
期初現金流
38.99%175.15M
-53.82%195.95M
2.13%126.02M
208.42%424.32M
38.19%123.39M
13.07%137.58M
-66.51%89.29M
-28.89%121.68M
70.41%266.62M
18.25%171.11M
16.80%156.46M
-1.30%144.70M
-38.04%133.95M
-30.52%146.60M
-16.94%216.19M
29.98%211.01M
22.65%260.29M
-62.55%162.33M
-12.08%212.23M
92.00%433.46M
-61.02%241.38M
-76.84%225.76M
-10.35%619.20M
-14.49%974.96M
--690.66M
--1.14B
當期現金流變化
-138.61%-27.10M
93.45%-18.97M
-74.24%70.19M
-1929.34%-289.66M
325.36%272.44M
53.23%-14.27M
145.84%64.05M
-142.50%-30.52M
-654.68%-139.71M
1288.31%71.81M
116.26%25.19M
162.71%5.17M
118.04%11.65M
-227.82%-8.25M
-3.24%-64.58M
-101.97%-2.52M
-85.53%-62.55M
163.44%127.58M
-117.15%-33.71M
-624.00%-201.11M
151.27%196.53M
109.31%38.38M
-211.42%-383.33M
13.12%-412.30M
--344.03M
---474.55M
利率變動影響
168.64%2.58M
12.04%-7.59M
-145.74%-3.76M
-210.82%-8.63M
--8.22M
661.18%7.79M
100.00%0.00
-118.35%-1.39M
-3.68%-6.53M
192.28%7.56M
-586.59%-6.30M
88.14%2.59M
198.19%1.29M
121.85%1.37M
85.25%-1.32M
-111.55%-6.29M
-94.36%-8.94M
397.94%54.47M
-131.45%-4.60M
-56.52%-18.28M
-69.24%14.62M
-8.06%-11.68M
129.51%47.52M
73.63%-10.81M
--20.71M
---40.99M
期末現金流
-24.54%148.88M
40.72%176.99M
-51.17%197.30M
1.28%125.77M
164.29%404.04M
36.08%124.18M
27.06%152.88M
-62.26%91.26M
-34.24%120.32M
61.43%241.78M
25.82%182.98M
8.01%149.78M
-3.04%145.43M
-33.46%138.67M
-24.95%149.98M
-25.77%208.40M
11.14%199.84M
24.15%280.76M
-58.17%179.80M
-14.69%226.15M
96.68%429.81M
-53.40%265.10M
-79.02%218.54M
-14.77%568.86M
--1.04B
--667.46M
自由現金流
9.87%1.42B
10.71%1.30B
5.20%1.29B
-1.81%1.17B
17.45%1.23B
-5.65%1.19B
29.36%1.04B
63.04%1.27B
-28.73%806.94M
-25.91%776.03M
-0.69%1.13B
2.69%1.05B
4.23%1.14B
11.07%1.02B
1.17%1.09B
14.19%918.30M
13.98%1.08B
9.74%804.17M
5.42%948.57M
-20.58%732.83M
-11.66%899.80M
37.37%922.78M
10.45%1.02B
-13.93%671.73M
--922.19M
--780.41M
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審計意見
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