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Reynolds Consumer Products Inc
REYN24.580USD
+0.070+0.29%
收盤 11/04, 16:00（美東）報價延遲15分鐘
24.580USD+24.580盤後交易 11/04, 20:00 (美東)
5.17B總市值
17.00本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-44.79%53.00M
-43.56%57.00M
-57.04%58.00M
19.13%137.00M
-22.58%96.00M
21.69%101.00M
170.00%135.00M
202.63%115.00M
275.76%124.00M
-17.82%83.00M
-50.50%50.00M
-76.83%38.00M
-52.86%33.00M
106.12%101.00M
-29.86%101.00M
-47.44%164.00M
-80.06%70.00M
-87.50%49.00M
-28.00%144.00M
205.88%312.00M
2240.00%351.00M
--392.00M
--200.00M
--102.00M
--15.00M
—現金和現金等價物
-44.79%53.00M
-43.56%57.00M
-57.04%58.00M
19.13%137.00M
-22.58%96.00M
21.69%101.00M
170.00%135.00M
202.63%115.00M
275.76%124.00M
-17.82%83.00M
-50.50%50.00M
-76.83%38.00M
-52.86%33.00M
106.12%101.00M
-29.86%101.00M
-47.44%164.00M
-80.06%70.00M
-87.50%49.00M
-28.00%144.00M
205.88%312.00M
2240.00%351.00M
--392.00M
--200.00M
--102.00M
--15.00M
應收款項
4.89%365.00M
-10.18%344.00M
-5.51%326.00M
-3.05%350.00M
-2.79%348.00M
-3.53%383.00M
-4.96%345.00M
-2.43%361.00M
15.11%358.00M
44.36%397.00M
6.14%363.00M
9.47%370.00M
-7.16%311.00M
-20.75%275.00M
14.77%342.00M
9.39%338.00M
9.84%335.00M
15.67%347.00M
-9.15%298.00M
782.86%309.00M
384.13%305.00M
--300.00M
--328.00M
--35.00M
--63.00M
-應收賬款及應收票據
3.54%351.00M
-10.24%333.00M
-6.06%310.00M
-2.88%337.00M
-1.74%339.00M
-3.89%371.00M
-3.51%330.00M
-0.29%347.00M
19.38%345.00M
49.03%386.00M
6.21%342.00M
10.13%348.00M
-9.40%289.00M
-22.22%259.00M
13.78%322.00M
8.22%316.00M
10.76%319.00M
18.51%333.00M
-10.44%283.00M
2146.15%292.00M
1820.00%288.00M
--281.00M
--316.00M
--13.00M
--15.00M
-其他應收款
55.56%14.00M
-8.33%11.00M
6.67%16.00M
-7.14%13.00M
-30.77%9.00M
9.09%12.00M
-28.57%15.00M
-36.36%14.00M
-40.91%13.00M
-31.25%11.00M
5.00%21.00M
0.00%22.00M
37.50%22.00M
14.29%16.00M
33.33%20.00M
29.41%22.00M
-5.88%16.00M
-26.32%14.00M
25.00%15.00M
-19.05%17.00M
-64.58%17.00M
--19.00M
--12.00M
--21.00M
--48.00M
存貨
2.40%639.00M
7.88%630.00M
10.88%632.00M
8.21%567.00M
8.33%624.00M
-4.89%584.00M
-16.42%570.00M
-27.42%524.00M
-27.64%576.00M
-16.35%614.00M
5.25%682.00M
23.84%722.00M
29.43%796.00M
26.12%734.00M
27.81%648.00M
39.14%583.00M
-23.32%615.00M
51.17%582.00M
17.09%507.00M
0.24%419.00M
67.78%802.00M
--385.00M
--433.00M
--418.00M
--478.00M
其他流動資產
-27.03%27.00M
-28.89%32.00M
-17.07%34.00M
14.63%47.00M
-22.92%37.00M
-13.46%45.00M
7.89%41.00M
0.00%41.00M
17.07%48.00M
36.84%52.00M
111.11%38.00M
115.79%41.00M
95.24%41.00M
46.15%38.00M
-18.18%18.00M
46.15%19.00M
-4.55%21.00M
52.94%26.00M
83.33%22.00M
-13.33%13.00M
175.00%22.00M
--17.00M
--12.00M
--15.00M
--8.00M
流動資產合計
-1.90%1.08B
-4.49%1.06B
-3.76%1.05B
5.76%1.10B
-0.09%1.10B
-2.88%1.11B
-3.71%1.09B
-11.10%1.04B
-6.35%1.11B
-0.17%1.15B
2.16%1.13B
6.07%1.17B
13.45%1.18B
14.34%1.15B
14.21%1.11B
4.84%1.10B
-29.66%1.04B
-8.23%1.00B
-0.21%971.00M
84.74%1.05B
162.41%1.48B
--1.09B
--973.00M
--570.00M
--564.00M
非流動資產
固定資產淨額
12.00%905.00M
9.53%885.00M
7.00%871.00M
7.61%848.00M
4.12%808.00M
4.26%808.00M
4.90%814.00M
0.13%788.00M
2.65%776.00M
3.75%775.00M
6.45%776.00M
7.51%787.00M
6.33%756.00M
6.11%747.00M
8.32%729.00M
8.77%732.00M
10.75%711.00M
13.73%704.00M
11.24%673.00M
16.23%673.00M
17.15%642.00M
--619.00M
--605.00M
--579.00M
--548.00M
-固定資產
9.86%1.93B
7.96%1.89B
6.81%1.85B
7.36%1.81B
6.05%1.75B
6.85%1.75B
7.05%1.73B
4.79%1.69B
5.75%1.65B
6.24%1.63B
7.94%1.62B
8.36%1.61B
7.79%1.56B
7.63%1.54B
8.39%1.50B
8.72%1.48B
9.51%1.45B
10.69%1.43B
9.59%1.38B
11.79%1.36B
12.19%1.32B
--1.29B
--1.26B
--1.22B
--1.18B
-累計折舊
8.03%1.02B
6.61%1.00B
6.64%979.00M
7.13%961.00M
7.74%946.00M
9.20%938.00M
9.03%918.00M
9.26%897.00M
8.66%878.00M
8.60%859.00M
9.35%842.00M
9.18%821.00M
9.19%808.00M
9.10%791.00M
8.45%770.00M
8.67%752.00M
8.35%740.00M
7.89%725.00M
8.07%710.00M
7.79%692.00M
7.90%683.00M
--672.00M
--657.00M
--642.00M
--633.00M
商譽及其他無形資產
-1.01%2.85B
-1.01%2.85B
-1.00%2.86B
-1.00%2.87B
-0.45%2.88B
-0.45%2.88B
-0.45%2.89B
-0.48%2.90B
-0.99%2.89B
-1.03%2.90B
-1.06%2.90B
-1.02%2.91B
-1.05%2.92B
-1.05%2.92B
-1.01%2.93B
-1.04%2.94B
-1.04%2.95B
-1.00%2.96B
-1.04%2.96B
-1.03%2.97B
-1.03%2.98B
--2.99B
--2.99B
--3.00B
--3.01B
其他非流動資產
10.91%61.00M
-3.23%60.00M
-9.38%58.00M
3.64%57.00M
-19.12%55.00M
-6.06%62.00M
18.52%64.00M
-9.84%55.00M
17.24%68.00M
69.23%66.00M
38.46%54.00M
69.44%61.00M
75.76%58.00M
18.18%39.00M
21.88%39.00M
44.00%36.00M
37.50%33.00M
94.12%33.00M
113.33%32.00M
177.78%25.00M
200.00%24.00M
--17.00M
--15.00M
--9.00M
--8.00M
非流動資產合計
1.98%3.81B
1.23%3.80B
0.58%3.79B
0.88%3.77B
0.16%3.74B
0.43%3.75B
0.94%3.77B
-0.51%3.74B
0.03%3.73B
0.67%3.74B
0.84%3.73B
1.35%3.76B
1.06%3.73B
0.49%3.71B
0.90%3.70B
1.06%3.71B
1.29%3.69B
1.96%3.69B
1.49%3.67B
2.20%3.67B
2.22%3.65B
--3.62B
--3.61B
--3.59B
--3.57B
總資產
1.09%4.90B
-0.08%4.86B
-0.39%4.84B
1.95%4.87B
0.10%4.84B
-0.35%4.87B
-0.14%4.86B
-3.02%4.78B
-1.51%4.84B
0.47%4.88B
1.14%4.87B
2.43%4.93B
3.78%4.91B
3.45%4.86B
3.69%4.81B
1.91%4.81B
0.19%4.73B
-0.40%4.70B
1.13%4.64B
13.51%4.72B
14.38%4.72B
--4.72B
--4.59B
--4.16B
--4.13B
負債
流動負債
-應付股利
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--31.00M
----
----
-其他應付款
-100.00%0.00
-96.55%1.00M
-16.67%25.00M
0.00%34.00M
-6.67%28.00M
-14.71%29.00M
-53.85%30.00M
-26.09%34.00M
-31.82%30.00M
-26.09%34.00M
58.54%65.00M
21.05%46.00M
25.71%44.00M
31.43%46.00M
13.89%41.00M
-7.32%38.00M
-23.91%35.00M
-28.57%35.00M
-25.00%36.00M
-54.44%41.00M
-65.93%46.00M
--49.00M
--48.00M
--90.00M
--135.00M
應計費用
-3.13%155.00M
-14.02%141.00M
-8.45%130.00M
-13.90%161.00M
-12.57%160.00M
0.00%164.00M
9.23%142.00M
28.97%187.00M
-0.54%183.00M
-4.09%164.00M
-7.14%130.00M
-9.38%145.00M
17.95%184.00M
10.32%171.00M
11.11%140.00M
-4.76%160.00M
-3.11%156.00M
8.39%155.00M
-0.79%126.00M
35.48%168.00M
43.75%161.00M
--143.00M
--127.00M
--124.00M
--112.00M
短期借款與租賃負債
--16.00M
--16.00M
--16.00M
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
19.05%25.00M
13.64%25.00M
--25.00M
--25.00M
--21.00M
--22.00M
其他流動負債
-100.00%0.00
-96.55%1.00M
-16.67%25.00M
0.00%34.00M
-6.67%28.00M
-14.71%29.00M
-53.85%30.00M
-26.09%34.00M
-31.82%30.00M
-26.09%34.00M
58.54%65.00M
21.05%46.00M
25.71%44.00M
31.43%46.00M
13.89%41.00M
-7.32%38.00M
-23.91%35.00M
-28.57%35.00M
-25.00%36.00M
-54.44%41.00M
-65.93%46.00M
--49.00M
--48.00M
--90.00M
--135.00M
流動負債總額
2.95%559.00M
9.94%575.00M
12.96%584.00M
12.76%539.00M
16.27%543.00M
12.47%523.00M
5.51%517.00M
-3.63%478.00M
-14.78%467.00M
-10.40%465.00M
1.66%490.00M
2.48%496.00M
17.09%548.00M
14.07%519.00M
13.68%482.00M
12.04%484.00M
16.71%468.00M
16.97%455.00M
10.13%424.00M
14.29%432.00M
-1.96%401.00M
--389.00M
--385.00M
--378.00M
--409.00M
非流動負債
長期撥備
-12.50%14.00M
-12.50%14.00M
-12.50%14.00M
-12.50%14.00M
-52.94%16.00M
-52.94%16.00M
-52.94%16.00M
-52.94%16.00M
-30.61%34.00M
-32.00%34.00M
-30.61%34.00M
-32.00%34.00M
-10.91%49.00M
-7.41%50.00M
-9.26%49.00M
-5.66%50.00M
12.24%55.00M
12.50%54.00M
10.20%54.00M
10.42%53.00M
11.36%49.00M
--48.00M
--49.00M
--48.00M
--44.00M
長期借款與租賃負債
-5.30%1.70B
-8.07%1.70B
-10.47%1.70B
-6.14%1.76B
-11.41%1.79B
-12.13%1.85B
-9.91%1.90B
-11.56%1.87B
-4.57%2.02B
-1.22%2.10B
-0.75%2.11B
-0.66%2.12B
-0.75%2.12B
-0.79%2.13B
-1.30%2.13B
-5.58%2.13B
-9.83%2.14B
-13.16%2.15B
-13.04%2.15B
-46.71%2.26B
-43.17%2.37B
--2.47B
--2.48B
--4.24B
--4.17B
-長期借款
-7.03%1.61B
-9.36%1.62B
-11.57%1.62B
-7.97%1.69B
-12.42%1.74B
-13.23%1.78B
-11.06%1.83B
-11.33%1.83B
-4.35%1.98B
-0.96%2.06B
-1.01%2.06B
-1.01%2.07B
-1.00%2.07B
-1.00%2.08B
-0.95%2.08B
-5.48%2.09B
-9.55%2.09B
-13.28%2.10B
-13.25%2.10B
-47.48%2.21B
-44.16%2.31B
--2.42B
--2.42B
--4.20B
--4.14B
-長期租賃負債
45.76%86.00M
28.57%81.00M
19.12%81.00M
73.81%73.00M
34.09%59.00M
36.96%63.00M
38.78%68.00M
-20.75%42.00M
-13.73%44.00M
-11.54%46.00M
11.36%49.00M
15.22%53.00M
10.87%51.00M
8.33%52.00M
-15.38%44.00M
-9.80%46.00M
-20.69%46.00M
-7.69%48.00M
-3.70%52.00M
45.71%51.00M
93.33%58.00M
--52.00M
--54.00M
--35.00M
--30.00M
員工福利
-12.50%14.00M
-12.50%14.00M
-12.50%14.00M
-12.50%14.00M
-52.94%16.00M
-52.94%16.00M
-52.94%16.00M
-52.94%16.00M
-30.61%34.00M
-32.00%34.00M
-30.61%34.00M
-32.00%34.00M
-10.91%49.00M
-7.41%50.00M
-9.26%49.00M
-5.66%50.00M
12.24%55.00M
12.50%54.00M
10.20%54.00M
10.42%53.00M
11.36%49.00M
--48.00M
--49.00M
--48.00M
--44.00M
其他非流動負債
11.34%108.00M
8.33%104.00M
5.38%98.00M
3.41%91.00M
7.78%97.00M
9.09%96.00M
8.14%93.00M
8.64%88.00M
9.76%90.00M
4.76%88.00M
0.00%86.00M
-7.95%81.00M
-16.33%82.00M
-13.40%84.00M
-10.42%86.00M
-2.22%88.00M
13.95%98.00M
32.88%97.00M
43.28%96.00M
34.33%90.00M
45.76%86.00M
--73.00M
--67.00M
--67.00M
--59.00M
非流動負債總額
-3.49%2.16B
-7.12%2.14B
-9.31%2.13B
-5.48%2.19B
-9.84%2.23B
-10.01%2.30B
-7.76%2.35B
-9.59%2.32B
-3.39%2.48B
-0.23%2.56B
-0.43%2.55B
-0.27%2.56B
-0.19%2.57B
-0.08%2.56B
-0.43%2.56B
-3.85%2.57B
-7.25%2.57B
-9.74%2.57B
-9.18%2.57B
-41.85%2.67B
-38.66%2.77B
--2.84B
--2.83B
--4.60B
--4.52B
總負債
-2.23%2.72B
-3.96%2.71B
-5.30%2.72B
-2.36%2.73B
-5.70%2.78B
-6.55%2.83B
-5.63%2.87B
-8.62%2.80B
-5.39%2.95B
-1.95%3.02B
-0.10%3.04B
0.16%3.06B
2.47%3.11B
2.05%3.08B
1.57%3.04B
-1.64%3.06B
-4.22%3.04B
-6.53%3.02B
-6.87%3.00B
-37.59%3.11B
-35.61%3.17B
--3.23B
--3.22B
--4.98B
--4.93B
所有者權益
普通股權益
1.42%1.43B
1.28%1.42B
1.29%1.42B
1.22%1.41B
1.22%1.41B
1.08%1.40B
0.94%1.40B
0.79%1.40B
0.65%1.39B
0.43%1.39B
0.36%1.39B
0.29%1.39B
0.07%1.38B
0.07%1.38B
0.09%1.38B
0.02%1.38B
0.16%1.38B
0.23%1.38B
0.15%1.38B
--1.38B
--1.38B
--1.38B
--1.38B
----
----
留存收益
17.85%733.00M
20.00%702.00M
25.88%676.00M
29.24%694.00M
38.84%622.00M
39.95%585.00M
34.25%537.00M
24.59%537.00M
20.11%448.00M
12.06%418.00M
8.40%400.00M
18.08%431.00M
20.71%373.00M
28.18%373.00M
42.47%369.00M
56.65%365.00M
83.93%309.00M
188.12%291.00M
2454.55%259.00M
128.31%233.00M
120.82%168.00M
--101.00M
---11.00M
---823.00M
---807.00M
資本公積
1.42%1.43B
1.28%1.42B
1.29%1.42B
1.22%1.41B
1.22%1.41B
1.08%1.40B
0.94%1.40B
0.79%1.40B
0.65%1.39B
0.43%1.39B
0.36%1.39B
0.29%1.39B
0.07%1.38B
0.07%1.38B
0.07%1.38B
0.00%1.38B
0.14%1.38B
0.22%1.38B
0.15%1.38B
--1.38B
--1.38B
--1.38B
--1.38B
----
----
不影響留存收益的損益
-47.06%18.00M
-52.94%24.00M
-45.28%29.00M
-30.00%35.00M
-34.62%34.00M
-1.92%51.00M
35.90%53.00M
-3.85%50.00M
23.81%52.00M
160.00%52.00M
129.41%39.00M
420.00%52.00M
1300.00%42.00M
566.67%20.00M
325.00%17.00M
900.00%10.00M
0.00%3.00M
-25.00%3.00M
33.33%4.00M
-80.00%1.00M
-66.67%3.00M
--4.00M
--3.00M
--5.00M
--9.00M
總權益
5.57%2.18B
5.29%2.15B
6.69%2.12B
8.02%2.14B
9.14%2.06B
9.74%2.04B
8.99%1.99B
6.16%1.98B
5.23%1.89B
4.67%1.86B
3.28%1.82B
6.38%1.87B
6.14%1.80B
5.97%1.78B
7.55%1.77B
8.73%1.76B
9.22%1.69B
12.94%1.68B
19.93%1.64B
297.43%1.61B
294.36%1.55B
--1.48B
--1.37B
---818.00M
---798.00M
貨幣單位
USD
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審計意見
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