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Reynolds Consumer Products Inc
REYN22.790USD
-0.320-1.38%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.79B總市值
15.41本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
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
8.33%91.00M
-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
-22.92%74.00M
-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
6.45%33.00M
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
-100.00%0.00
-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
57.14%-21.00M
-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
52.63%-18.00M
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
120.00%3.00M
-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
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-其他流動負債變化
100.00%0.00
-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
8.33%91.00M
-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
110.53%40.00M
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
110.53%40.00M
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
110.53%40.00M
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
-110.53%-40.00M
-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
47.47%-52.00M
-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
92.00%-4.00M
---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
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
100.00%0.00
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
47.47%-52.00M
-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
-57.04%58.00M
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
97.06%-1.00M
-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
-43.56%57.00M
-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
-21.54%51.00M
-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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