Remitly Global Inc
RELY16.110USD
+0.320+2.03%
收盤 08/04, 16:00（美東）報價延遲15分鐘
16.110USD+16.110盤後交易 (美東)
3.28B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
333.95%132.90M
261.41%55.63M
405.58%146.76M
194.22%48.90M
-2374.22%-56.81M
55.44%-34.47M
153.94%29.03M
-264.98%-51.90M
-105.70%-2.30M
-104.55%-77.35M
-31.74%-53.82M
-438.64%-14.22M
-36.03%40.25M
12.12%-37.82M
-73.17%-40.85M
93.55%-2.64M
1043.41%62.92M
---43.03M
---23.59M
---40.92M
---6.67M
持續經營淨收入
153.85%11.35M
83.66%-5.72M
105.38%1.92M
35.86%-12.09M
25.55%-21.08M
-80.57%-35.02M
-7.82%-35.66M
50.71%-18.85M
-21.47%-28.31M
-17.01%-19.39M
-155.12%-33.07M
-2541.23%-38.24M
-200.00%-23.31M
-84.08%-16.58M
-433.64%-12.96M
81.98%-1.45M
40.67%-7.77M
---9.01M
---2.43M
---8.03M
---13.10M
持續經營損益
46.71%5.40M
66.88%5.81M
36.19%4.66M
22.59%3.91M
21.43%3.68M
87.92%3.48M
85.46%3.42M
111.06%3.19M
99.67%3.03M
35.72%1.85M
39.73%1.84M
13.88%1.51M
21.85%1.52M
13.74%1.37M
31.64%1.32M
33.80%1.33M
43.76%1.25M
--1.20M
--1.00M
--991.00K
--866.00K
其他非現金項目
283.53%955.00K
103.91%155.00K
-61.94%2.69M
-104.82%-54.00K
-77.01%249.00K
-4601.14%-3.96M
243.09%7.07M
1066.67%1.12M
1204.82%1.08M
-4.35%88.00K
-71.89%2.06M
313.33%96.00K
1085.71%83.00K
468.00%92.00K
31973.91%7.33M
-4600.00%-45.00K
-85.71%7.00K
---25.00K
---23.00K
--1.00K
--49.00K
營運資金變化
207.68%79.41M
139.44%13.78M
457.39%98.22M
127.54%19.98M
-906.32%-73.74M
59.99%-34.93M
134.96%17.62M
-616.82%-72.56M
-113.99%-7.33M
-183.95%-87.31M
-22.09%-50.40M
-95.56%-10.12M
-22.89%52.37M
16.02%-30.75M
-75.89%-41.28M
85.28%-5.18M
1487.84%67.91M
---36.62M
---23.47M
---35.16M
--4.28M
-應收款項（增）減
72.60%-16.28M
174.71%85.82M
248.71%182.62M
-47.41%-22.65M
-185.38%-59.43M
-54.40%-114.87M
-441.46%-122.80M
0.34%-15.36M
581.62%69.61M
-731.00%-74.39M
-12.22%-22.68M
-733.06%-15.41M
-27.93%-14.45M
279.64%11.79M
-288.26%-20.21M
117.16%2.44M
-290.62%-11.30M
---6.56M
---5.21M
---14.19M
--5.93M
-預付費用（增）減
39.56%-6.27M
-60.72%-5.44M
-34.97%450.00K
81.08%3.14M
14.08%-10.38M
-172.16%-3.38M
203.59%692.00K
-50.93%1.73M
-94.15%-12.08M
59.49%-1.24M
83.15%-668.00K
1076.24%3.53M
-20.45%-6.22M
-202.51%-3.07M
-69.76%-3.96M
82.88%-362.00K
-928.88%-5.17M
--2.99M
---2.33M
---2.12M
---502.00K
-其他流動資產變化
1629.07%73.43M
-411.31%-67.78M
-200.42%-67.35M
172.91%52.84M
88.83%-4.80M
1552.57%21.77M
1251.13%67.07M
28.53%-72.46M
-167.93%-42.97M
85.16%-1.50M
108.73%4.96M
-712.24%-101.39M
80.29%63.26M
73.97%-10.10M
-93.07%-56.84M
174.58%16.56M
51.89%35.09M
---38.80M
---29.44M
---22.20M
--23.10M
-其他流動負債變化
-83.13%2.49M
-112.75%-4.14M
-34.00%27.51M
-405.97%-25.45M
297.96%14.74M
426.34%32.51M
277.58%41.69M
-110.05%-5.03M
-172.61%-7.45M
118.07%6.18M
-171.34%-23.48M
261.29%50.02M
-78.80%10.26M
-21675.16%-34.19M
2715.90%32.91M
-18451.48%-31.01M
273.90%48.39M
---157.00K
---1.26M
--169.00K
---27.83M
非持續經營活動現金淨額
經營活動現金淨額
333.95%132.90M
261.41%55.63M
405.58%146.76M
194.22%48.90M
-2374.22%-56.81M
55.44%-34.47M
153.94%29.03M
-264.98%-51.90M
-105.70%-2.30M
-104.55%-77.35M
-31.74%-53.82M
-438.64%-14.22M
-36.03%40.25M
12.12%-37.82M
-73.17%-40.85M
93.55%-2.64M
1043.41%62.92M
---43.03M
---23.59M
---40.92M
---6.67M
投資活動現金流量
持續投資活動現金淨額
292.03%16.91M
101.86%5.22M
49.98%3.91M
143.20%4.26M
99.72%4.31M
6.90%2.59M
78.44%2.61M
12.54%1.75M
32.92%2.16M
94.22%2.42M
41.02%1.46M
47.53%1.56M
35.64%1.63M
30.61%1.25M
-0.77%1.04M
10.83%1.05M
-15.69%1.20M
--954.00K
--1.04M
--951.00K
--1.42M
資本性支出
292.03%16.91M
101.86%5.22M
49.98%3.91M
143.20%4.26M
99.72%4.31M
6.90%2.59M
78.44%2.61M
12.54%1.75M
32.92%2.16M
94.22%2.42M
41.02%1.46M
47.53%1.56M
35.64%1.63M
30.61%1.25M
-0.77%1.04M
10.83%1.05M
-15.69%1.20M
--954.00K
--1.04M
--951.00K
--1.42M
固定資產交易的淨現金流
292.03%16.91M
101.86%5.22M
49.98%3.91M
143.20%4.26M
99.72%4.31M
6.90%2.59M
78.44%2.61M
12.54%1.75M
32.92%2.16M
94.22%2.42M
41.02%1.46M
47.53%1.56M
35.64%1.63M
30.61%1.25M
-0.77%1.04M
10.83%1.05M
-15.69%1.20M
--954.00K
--1.04M
--951.00K
--1.42M
業務交易的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---40.93M
--127.00K
---375.00K
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-292.03%-16.91M
-101.86%-5.22M
-49.98%-3.91M
-143.20%-4.26M
89.99%-4.31M
-12.82%-2.59M
-41.99%-2.61M
-12.54%-1.75M
-2551.88%-43.09M
-84.03%-2.29M
-77.22%-1.84M
-47.53%-1.56M
-35.64%-1.63M
-30.61%-1.25M
0.77%-1.04M
-10.83%-1.05M
15.69%-1.20M
---954.00K
---1.04M
---951.00K
---1.42M
融資活動現金流量
持續融資活動現金淨額
-72.93%7.07M
-98.93%1.46M
65.02%-10.27M
-493.44%-144.75M
339.47%26.12M
4626.52%136.17M
-882.25%-29.36M
1903.87%36.79M
-519.38%-10.91M
297.06%2.88M
-98.80%3.75M
102.97%1.84M
123.92%2.60M
-101.82%-1.46M
360.43%312.31M
-431.50%-61.77M
75.63%-10.87M
--80.37M
--67.83M
--18.63M
---44.62M
債務發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
55.88%-15.00M
-497.06%-135.00M
217.18%20.00M
33954.17%130.00M
---34.00M
--34.00M
---17.07M
---384.00K
----
100.00%0.00
100.00%0.00
----
100.00%0.00
---65.00M
66.67%-15.00M
---4.86M
---45.00M
--0.00
---45.00M
普通股發行/償還的淨現金流
15.27%5.77M
-100.00%0.00
31.99%4.38M
--0.00
83.36%5.00M
--6.13M
--3.32M
----
--2.73M
--0.00
----
----
----
----
--307.09M
--0.00
--0.00
----
----
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---20.00K
--3.00M
--84.83M
----
--0.00
--0.00
職工行使股票期權收到的現金
-3.66%2.39M
43.50%2.91M
-60.25%1.56M
-50.96%1.71M
-48.74%2.48M
-38.65%2.03M
3.89%3.92M
86.98%3.49M
86.24%4.84M
300.61%3.31M
20.13%3.78M
-42.55%1.87M
130.99%2.60M
113.44%826.00K
222.23%3.15M
412.30%3.25M
192.47%1.13M
--387.00K
--976.00K
--634.00K
--385.00K
其他融資活動的淨現金流額
20.28%-1.09M
26.97%-1.45M
53.62%-1.21M
-1542.26%-11.46M
3.33%-1.37M
-4425.00%-1.99M
-10300.00%-2.60M
-2226.67%-698.00K
---1.41M
98.08%-44.00K
-101.21%-25.00K
---30.00K
----
---2.29M
-98.15%2.07M
----
----
----
--111.86M
--18.00M
----
非持續融資活動現金淨額
融資活動現金淨額
-72.93%7.07M
-98.93%1.46M
65.02%-10.27M
-493.44%-144.75M
339.47%26.12M
4626.52%136.17M
-882.25%-29.36M
1903.87%36.79M
-519.38%-10.91M
297.06%2.88M
-98.80%3.75M
102.97%1.84M
123.92%2.60M
-101.82%-1.46M
360.43%312.31M
-431.50%-61.77M
75.63%-10.87M
--80.37M
--67.83M
--18.63M
---44.62M
現金淨流量
期初現金流
13.78%369.82M
45.71%326.44M
-17.33%188.69M
18.10%288.93M
8.08%325.03M
-40.50%224.04M
-46.89%228.24M
-44.98%244.66M
-25.43%300.74M
-15.12%376.53M
147.51%429.76M
86.05%444.66M
114.44%403.31M
193.56%443.62M
61.58%173.63M
83.15%239.00M
2.48%188.07M
--151.12M
--107.46M
--130.49M
--183.52M
當期現金流變化
448.45%125.79M
-57.05%43.38M
3380.57%137.75M
-510.65%-100.24M
35.63%-36.10M
233.23%100.99M
92.11%-4.20M
-10.20%-16.41M
-235.64%-56.08M
-88.08%-75.80M
-119.72%-53.23M
77.21%-14.90M
-18.82%41.34M
-209.05%-40.30M
518.41%269.98M
-183.78%-65.37M
196.04%50.93M
--36.96M
--43.66M
---23.04M
---53.03M
利率變動影響
348.23%2.73M
-554.09%-8.50M
509.67%5.17M
-129.28%-130.00K
-601.83%-1.10M
93.89%1.87M
4.83%-1.26M
146.39%444.00K
87.18%219.00K
334.68%965.00K
-199.32%-1.33M
-1086.60%-957.00K
39.29%117.00K
-61.72%222.00K
-196.30%-443.00K
-51.26%97.00K
126.17%84.00K
--580.00K
--460.00K
--199.00K
---321.00K
期末現金流
71.53%495.61M
13.78%369.82M
45.71%326.44M
-17.33%188.69M
18.10%288.93M
8.08%325.03M
-40.50%224.04M
-46.89%228.24M
-44.98%244.66M
-25.43%300.73M
-15.12%376.53M
147.51%429.76M
86.05%444.66M
114.44%403.31M
193.56%443.62M
61.58%173.63M
83.15%239.00M
--188.07M
--151.12M
--107.46M
--130.49M
自由現金流
289.77%115.99M
236.05%50.41M
440.66%142.85M
183.21%44.64M
-1271.68%-61.12M
53.55%-37.05M
147.79%26.42M
-240.10%-53.65M
-111.54%-4.46M
-104.22%-79.77M
-31.97%-55.28M
-327.04%-15.78M
-37.42%38.63M
11.20%-39.06M
-70.04%-41.89M
91.18%-3.69M
862.89%61.72M
---43.99M
---24.63M
---41.87M
---8.09M
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審計意見
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