Reynolds Consumer Products Inc
REYN21.960USD
-0.080-0.36%
收盤 08/04, 16:00（美東）報價延遲15分鐘
21.960USD+21.960盤後交易 (美東)
4.62B總市值
13.79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
FY2019Q4
FY2018Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-43.43%56.00M
-17.65%182.00M
-42.59%124.00M
-29.41%84.00M
12.50%99.00M
118.81%221.00M
1170.59%216.00M
45.12%119.00M
363.16%88.00M
-46.28%101.00M
-83.65%17.00M
811.11%82.00M
111.11%19.00M
9.30%188.00M
-27.78%104.00M
-96.51%9.00M
103.53%9.00M
-29.80%172.00M
--144.00M
--258.00M
---255.00M
33.88%245.00M
--183.00M
持續經營淨收入
-36.73%31.00M
-11.68%121.00M
10.26%86.00M
45.45%96.00M
188.24%49.00M
29.25%137.00M
62.50%78.00M
26.92%66.00M
-67.31%17.00M
1.92%106.00M
-27.27%48.00M
-35.00%52.00M
-29.73%52.00M
-7.14%104.00M
-41.59%66.00M
-28.57%80.00M
184.62%74.00M
24.44%112.00M
--113.00M
--112.00M
--26.00M
7.14%90.00M
--84.00M
持續經營損益
0.00%32.00M
3.13%33.00M
6.45%33.00M
0.00%31.00M
6.67%32.00M
6.67%32.00M
3.33%31.00M
6.90%31.00M
7.14%30.00M
7.14%30.00M
7.14%30.00M
7.41%29.00M
7.69%28.00M
3.70%28.00M
16.67%28.00M
12.50%27.00M
8.33%26.00M
-3.57%27.00M
--24.00M
--24.00M
--24.00M
33.33%28.00M
--21.00M
遞延稅費
-700.00%-8.00M
50.00%-1.00M
-100.00%-10.00M
-90.91%1.00M
88.89%-1.00M
-200.00%-2.00M
-350.00%-5.00M
1000.00%11.00M
-125.00%-9.00M
-85.71%2.00M
-83.33%2.00M
-50.00%1.00M
33.33%-4.00M
27.27%14.00M
-20.00%12.00M
-84.62%2.00M
-121.43%-6.00M
10.00%11.00M
--15.00M
--13.00M
--28.00M
150.00%10.00M
--4.00M
其他非現金項目
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--1.00M
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---1.00M
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50.00%-1.00M
---2.00M
營運資金變化
-133.33%-5.00M
-52.00%24.00M
-91.67%9.00M
-712.50%-49.00M
-68.09%15.00M
231.58%50.00M
271.43%108.00M
500.00%8.00M
179.66%47.00M
-186.36%-38.00M
-1475.00%-63.00M
98.02%-2.00M
32.18%-59.00M
100.00%44.00M
55.56%-4.00M
-191.82%-101.00M
74.26%-87.00M
-81.36%22.00M
---9.00M
--110.00M
---338.00M
68.57%118.00M
--70.00M
-應收款項（增）減
41.18%24.00M
100.00%0.00
-15.38%33.00M
-11.76%-38.00M
142.86%17.00M
91.38%-5.00M
205.41%39.00M
-150.00%-34.00M
275.00%7.00M
-1833.33%-58.00M
-436.36%-37.00M
241.67%68.00M
-136.36%-4.00M
25.00%-3.00M
320.00%11.00M
-271.43%-48.00M
103.73%11.00M
-114.29%-4.00M
---5.00M
--28.00M
---295.00M
-46.15%28.00M
--52.00M
-存貨（增）減
-46.67%-66.00M
11.54%58.00M
-205.26%-40.00M
-122.06%-15.00M
-212.50%-45.00M
-29.73%52.00M
161.29%38.00M
178.16%68.00M
162.50%40.00M
131.25%74.00M
-82.35%-62.00M
-16.00%-87.00M
27.27%-64.00M
288.24%32.00M
-112.50%-34.00M
-253.06%-75.00M
-450.00%-88.00M
-129.31%-17.00M
---16.00M
--49.00M
---16.00M
-13.43%58.00M
--67.00M
-其他流動資產變化
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--2.00M
----
-其他流動負債變化
-125.00%-9.00M
50.00%6.00M
75.00%-1.00M
96.77%-1.00M
-121.05%-4.00M
100.00%4.00M
-100.00%-4.00M
-720.00%-31.00M
533.33%19.00M
-33.33%2.00M
---2.00M
350.00%5.00M
175.00%3.00M
160.00%3.00M
100.00%0.00
---2.00M
80.00%-4.00M
70.59%-5.00M
---3.00M
--0.00
---20.00M
87.94%-17.00M
---141.00M
非持續經營活動現金淨額
經營活動現金淨額
-43.43%56.00M
-17.65%182.00M
-42.59%124.00M
-29.41%84.00M
12.50%99.00M
118.81%221.00M
1170.59%216.00M
45.12%119.00M
363.16%88.00M
-46.28%101.00M
-83.65%17.00M
811.11%82.00M
111.11%19.00M
9.30%188.00M
-27.78%104.00M
-96.51%9.00M
103.53%9.00M
-29.80%172.00M
--144.00M
--258.00M
---255.00M
33.88%245.00M
--183.00M
投資活動現金流量
持續投資活動現金淨額
34.48%39.00M
51.85%41.00M
19.23%31.00M
-34.48%19.00M
31.82%29.00M
-35.71%27.00M
-13.33%26.00M
3.57%29.00M
-21.43%22.00M
5.00%42.00M
7.14%30.00M
-44.00%28.00M
21.74%28.00M
-31.03%40.00M
-15.15%28.00M
72.41%50.00M
0.00%23.00M
65.71%58.00M
--33.00M
--29.00M
--23.00M
9.38%35.00M
--32.00M
資本性支出
34.48%39.00M
51.85%41.00M
19.23%31.00M
-34.48%19.00M
31.82%29.00M
-35.71%27.00M
-13.33%26.00M
3.57%29.00M
-21.43%22.00M
5.00%42.00M
7.14%30.00M
-44.00%28.00M
21.74%28.00M
-31.03%40.00M
-15.15%28.00M
72.41%50.00M
0.00%23.00M
65.71%58.00M
--33.00M
--29.00M
--23.00M
9.38%35.00M
--32.00M
固定資產交易的淨現金流
34.48%39.00M
51.85%41.00M
19.23%31.00M
-34.48%19.00M
31.82%29.00M
-35.71%27.00M
-13.33%26.00M
3.57%29.00M
-21.43%22.00M
5.00%42.00M
7.14%30.00M
-44.00%28.00M
21.74%28.00M
-31.03%40.00M
-15.15%28.00M
72.41%50.00M
0.00%23.00M
65.71%58.00M
--33.00M
--29.00M
--23.00M
9.38%35.00M
--32.00M
業務交易的淨現金流
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---6.00M
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其他投資活動的淨現金流
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--0.00
--0.00
--0.00
--0.00
100.00%0.00
---287.00M
非持續投資活動現金淨額
投資活動現金淨額
-34.48%-39.00M
-24.24%-41.00M
-19.23%-31.00M
34.48%-19.00M
-31.82%-29.00M
21.43%-33.00M
13.33%-26.00M
-3.57%-29.00M
21.43%-22.00M
-5.00%-42.00M
-7.14%-30.00M
44.00%-28.00M
-21.74%-28.00M
31.03%-40.00M
15.15%-28.00M
-72.41%-50.00M
0.00%-23.00M
-65.71%-58.00M
---33.00M
---29.00M
---23.00M
89.03%-35.00M
---319.00M
融資活動現金流量
持續融資活動現金淨額
-92.00%-96.00M
49.75%-99.00M
34.23%-98.00M
-73.68%-99.00M
7.41%-50.00M
-264.81%-197.00M
-170.91%-149.00M
-5.56%-57.00M
0.00%-54.00M
0.00%-54.00M
0.00%-55.00M
0.00%-54.00M
64.94%-54.00M
64.71%-54.00M
63.82%-55.00M
-45.95%-54.00M
-140.96%-154.00M
-24.39%-153.00M
---152.00M
---37.00M
--376.00M
-180.39%-123.00M
--153.00M
債務發行/償還的淨現金流
---50.00M
66.44%-50.00M
50.50%-50.00M
-733.33%-50.00M
100.00%0.00
-2383.33%-149.00M
-1342.86%-101.00M
0.00%-6.00M
0.00%-6.00M
0.00%-6.00M
0.00%-7.00M
0.00%-6.00M
94.34%-6.00M
94.34%-6.00M
93.40%-7.00M
0.00%-6.00M
-104.30%-106.00M
-2020.00%-106.00M
---106.00M
---6.00M
--2.46B
0.00%-5.00M
---5.00M
普通股發行/償還的淨現金流
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.41B
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現金股利支付
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
0.00%48.00M
2.13%48.00M
4.35%48.00M
54.84%48.00M
--48.00M
--47.00M
--46.00M
--31.00M
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其他融資活動的淨現金流額
200.00%2.00M
---1.00M
--0.00
66.67%-1.00M
---2.00M
--0.00
--0.00
---3.00M
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--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.50B
-174.68%-118.00M
--158.00M
非持續融資活動現金淨額
融資活動現金淨額
-92.00%-96.00M
49.75%-99.00M
34.23%-98.00M
-73.68%-99.00M
7.41%-50.00M
-264.81%-197.00M
-170.91%-149.00M
-5.56%-57.00M
0.00%-54.00M
0.00%-54.00M
0.00%-55.00M
0.00%-54.00M
64.94%-54.00M
64.71%-54.00M
63.82%-55.00M
-45.95%-54.00M
-140.96%-154.00M
-24.39%-153.00M
---152.00M
---37.00M
--376.00M
-180.39%-123.00M
--153.00M
現金淨流量
期初現金流
19.13%137.00M
-22.58%96.00M
21.69%101.00M
--135.00M
202.63%115.00M
275.76%124.00M
-17.82%83.00M
-100.00%0.00
-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
150.00%15.00M
--6.00M
當期現金流變化
-495.00%-79.00M
555.56%41.00M
-112.20%-5.00M
-203.03%-34.00M
66.67%20.00M
-280.00%-9.00M
160.29%41.00M
--33.00M
119.05%12.00M
-94.68%5.00M
-423.81%-68.00M
100.00%0.00
62.50%-63.00M
341.03%94.00M
151.22%21.00M
-149.48%-95.00M
-271.43%-168.00M
-144.83%-39.00M
---41.00M
--192.00M
--98.00M
411.76%87.00M
--17.00M
利率變動影響
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---1.00M
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期末現金流
-57.04%58.00M
19.13%137.00M
-22.58%96.00M
206.06%101.00M
170.00%135.00M
202.63%115.00M
275.76%124.00M
-67.33%33.00M
-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
--351.00M
--392.00M
--200.00M
343.48%102.00M
--23.00M
自由現金流
-75.71%17.00M
-27.32%141.00M
-51.05%93.00M
-27.78%65.00M
6.06%70.00M
228.81%194.00M
1561.54%190.00M
66.67%90.00M
833.33%66.00M
-60.14%59.00M
-117.11%-13.00M
231.71%54.00M
35.71%-9.00M
29.82%148.00M
-31.53%76.00M
-117.90%-41.00M
94.96%-14.00M
-45.71%114.00M
--111.00M
--229.00M
---278.00M
39.07%210.00M
--151.00M
貨幣單位
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審計意見
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