Rio Tinto PLC
RIO59.795USD
+0.075+0.13%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
74.92B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
流動資產
現金及現金等價物和短期投資
-17.39%8.91B
-6.48%9.82B
21.15%10.79B
-24.49%10.51B
-41.97%8.91B
-17.86%13.91B
16.01%15.35B
89.23%16.94B
23.70%13.23B
-6.94%8.95B
-20.56%10.70B
18.25%9.62B
15.74%13.46B
0.44%8.13B
35.91%11.63B
-3.40%8.10B
-10.73%8.56B
-27.41%8.38B
-25.32%9.59B
14.36%11.55B
17.52%12.84B
30.02%10.10B
39.65%10.93B
-0.99%7.77B
--7.82B
--7.85B
—現金和現金等價物
-12.18%8.49B
0.84%9.26B
42.77%9.67B
-19.57%9.18B
-47.10%6.78B
-18.64%11.41B
23.37%12.81B
123.75%14.03B
29.33%10.38B
-8.63%6.27B
-25.49%8.03B
14.56%6.86B
2.11%10.77B
-22.68%5.99B
28.64%10.55B
-6.11%7.75B
-12.44%8.20B
-26.10%8.25B
-24.61%9.37B
16.28%11.16B
21.60%12.42B
31.00%9.60B
43.18%10.22B
-0.39%7.33B
--7.13B
--7.36B
-短期投資
-62.52%419.00M
-57.12%569.00M
-47.56%1.12B
-46.96%1.33B
-16.16%2.13B
-14.11%2.50B
-10.80%2.54B
8.57%2.91B
6.78%2.85B
-2.75%2.68B
-0.82%2.67B
28.56%2.76B
148.34%2.69B
507.93%2.15B
201.95%1.08B
163.43%353.00M
60.99%359.00M
-65.37%134.00M
-46.52%223.00M
-22.60%387.00M
-41.27%417.00M
13.64%500.00M
3.05%710.00M
-10.02%440.00M
--689.00M
--489.00M
應收款項
7.04%4.35B
6.00%4.08B
20.47%4.06B
3.89%3.85B
-7.57%3.37B
-15.35%3.71B
-1.62%3.65B
69.59%4.38B
17.91%3.71B
-21.19%2.58B
-3.47%3.14B
11.97%3.27B
-8.85%3.26B
-1.68%2.92B
0.39%3.57B
43.65%2.98B
42.09%3.56B
-26.01%2.07B
-30.89%2.50B
-34.95%2.80B
-22.37%3.62B
-28.38%4.30B
-12.62%4.67B
3.96%6.01B
--5.34B
--5.78B
-應收賬款及應收票據
7.50%4.24B
9.59%3.88B
81.05%3.94B
-2.77%3.54B
-39.03%2.18B
-15.66%3.65B
-1.92%3.57B
76.55%4.32B
20.38%3.64B
-21.71%2.45B
-4.78%3.03B
10.11%3.13B
-7.67%3.18B
-2.10%2.84B
-0.49%3.44B
41.31%2.90B
45.01%3.46B
-26.65%2.05B
-34.14%2.39B
-34.95%2.80B
-22.37%3.62B
-25.96%4.30B
-12.62%4.67B
4.68%5.81B
--5.34B
--5.55B
-應收貸款
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--0.00
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-其他應收款
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--844.00M
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存貨
-12.00%5.86B
1.46%6.52B
7.18%6.66B
10.78%6.42B
14.29%6.21B
30.35%5.80B
38.78%5.44B
22.87%4.45B
13.11%3.92B
1.00%3.62B
0.46%3.46B
1.16%3.58B
-0.72%3.45B
6.36%3.54B
18.22%3.47B
6.46%3.33B
-7.29%2.94B
-20.26%3.13B
-27.17%3.17B
-30.38%3.92B
-24.18%4.35B
-9.40%5.64B
-10.01%5.74B
7.24%6.22B
--6.38B
--5.80B
預付費用
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--455.00M
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流動資產合計
-11.11%19.12B
-1.71%20.42B
13.37%21.51B
-11.27%20.78B
-22.34%18.97B
-9.11%23.42B
17.15%24.43B
70.03%25.77B
20.53%20.86B
-8.05%15.15B
-14.21%17.30B
12.85%16.48B
7.98%20.17B
1.37%14.60B
24.07%18.68B
6.04%14.40B
-1.35%15.05B
-25.66%13.58B
-26.68%15.26B
-8.81%18.27B
-2.42%20.81B
0.21%20.04B
9.16%21.33B
0.78%20.00B
--19.54B
--19.84B
非流動資產
固定資產淨額
3.17%68.57B
5.51%66.58B
2.68%66.47B
-1.99%63.10B
-0.30%64.73B
0.85%64.38B
3.25%64.93B
14.33%63.84B
9.60%62.88B
-0.91%55.84B
1.79%57.37B
-2.41%56.35B
-9.23%56.36B
-4.28%57.74B
5.50%62.09B
-1.05%60.32B
-3.61%58.85B
-6.79%60.97B
-11.12%61.06B
-10.80%65.41B
-3.01%68.69B
-2.38%73.33B
-8.00%70.83B
4.71%75.12B
--76.98B
--71.74B
-固定資產
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--126.75B
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-累計折舊
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--62.02B
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商譽及其他無形資產
-31.91%3.53B
1.90%4.56B
15.99%5.19B
0.38%4.47B
20.48%4.47B
18.70%4.46B
0.27%3.71B
12.97%3.75B
3.99%3.70B
-6.76%3.32B
-3.58%3.56B
-9.84%3.56B
-11.19%3.69B
-0.85%3.95B
-1.75%4.16B
-8.32%3.99B
0.05%4.23B
-35.38%4.35B
-40.52%4.23B
-12.00%6.73B
4.99%7.11B
-17.11%7.65B
-29.87%6.77B
-47.73%9.23B
--9.65B
--17.65B
長期預付費用
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--562.00M
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其他非流動資產
10.42%4.24B
10.25%3.64B
-12.47%3.84B
-8.49%3.30B
22.79%4.38B
0.87%3.60B
0.34%3.57B
6.75%3.57B
9.81%3.56B
1.21%3.35B
-1.46%3.24B
-3.61%3.31B
-7.48%3.29B
-12.47%3.43B
-8.16%3.56B
7.69%3.92B
8.67%3.87B
1.68%3.64B
-9.53%3.56B
-20.01%3.58B
-3.17%3.94B
47.03%4.48B
4.28%4.07B
-6.97%3.04B
--3.90B
--3.27B
非流動資產合計
1.98%83.67B
6.10%81.47B
5.45%82.04B
-2.18%76.78B
-0.84%77.80B
1.05%78.49B
2.52%78.46B
11.96%77.68B
8.56%76.53B
-1.28%69.38B
-0.40%70.50B
-6.29%70.27B
-8.13%70.78B
-1.91%74.99B
3.83%77.05B
-0.47%76.45B
-2.75%74.21B
-7.50%76.80B
-12.31%76.30B
-10.29%83.03B
-2.99%87.01B
-3.56%92.55B
-9.30%89.69B
-5.89%95.97B
--98.90B
--101.98B
總資產
-0.74%102.79B
4.44%101.89B
7.00%103.55B
-4.27%97.56B
-5.95%96.77B
-1.48%101.91B
5.65%102.90B
22.37%103.44B
10.92%97.39B
-2.56%84.53B
-3.46%87.80B
-3.17%86.75B
-4.99%90.95B
-1.39%89.59B
7.24%95.73B
0.51%90.85B
-2.51%89.26B
-10.77%90.39B
-15.08%91.56B
-10.03%101.30B
-2.88%107.83B
-2.91%112.59B
-6.26%111.03B
-4.81%115.97B
--118.44B
--121.83B
負債
流動負債
-其他應付款
-58.97%112.00M
2246.15%305.00M
-78.72%273.00M
-96.39%13.00M
6315.00%1.28B
140.00%360.00M
--20.00M
163.16%150.00M
-100.00%0.00
-93.67%57.00M
-67.54%247.00M
219.50%901.00M
--761.00M
--282.00M
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應計費用
24.33%792.00M
17.37%615.00M
-82.72%637.00M
--524.00M
--3.69B
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現行撥備
-18.15%1.54B
31.11%2.10B
26.02%1.88B
-30.63%1.60B
-29.01%1.50B
25.85%2.31B
21.80%2.11B
23.92%1.83B
23.59%1.73B
34.67%1.48B
32.48%1.40B
-5.83%1.10B
-17.18%1.06B
3.00%1.17B
-3.04%1.27B
-8.85%1.13B
10.50%1.31B
1.97%1.24B
-8.39%1.19B
-34.78%1.22B
-25.26%1.30B
25.77%1.87B
12.93%1.74B
-0.47%1.49B
--1.54B
--1.49B
短期借款與租賃負債
-54.32%534.00M
131.86%1.10B
-3.79%1.17B
-66.38%474.00M
6.95%1.22B
154.51%1.41B
94.52%1.14B
-5.78%554.00M
-42.86%584.00M
-46.64%588.00M
228.62%1.02B
157.48%1.10B
-65.60%311.00M
-42.32%428.00M
-1.95%904.00M
-30.52%742.00M
-62.88%922.00M
-75.85%1.07B
-7.45%2.48B
77.45%4.42B
-31.64%2.68B
-49.13%2.49B
78.62%3.93B
182.20%4.90B
--2.20B
--1.74B
-短期借款
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154.51%1.41B
--2.00M
-5.78%554.00M
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-30.17%588.00M
-100.00%0.00
96.73%842.00M
--1.00M
--428.00M
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-短期租賃負債
2.61%354.00M
11.41%332.00M
18.15%345.00M
--298.00M
-9.88%292.00M
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39.06%324.00M
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-22.85%233.00M
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--302.00M
--260.00M
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遞延負債
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--333.00M
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其他流動負債
-23.32%1.65B
48.95%2.40B
-30.67%2.16B
-39.51%1.61B
46.33%3.11B
34.48%2.67B
22.96%2.13B
29.08%1.98B
5.04%1.73B
-23.15%1.54B
-9.41%1.65B
38.03%2.00B
42.51%1.82B
27.89%1.45B
-3.04%1.27B
-8.85%1.13B
10.50%1.31B
1.97%1.24B
-8.39%1.19B
-34.78%1.22B
-25.26%1.30B
25.77%1.87B
12.93%1.74B
-0.47%1.49B
--1.54B
--1.49B
流動負債總額
-7.85%11.74B
15.20%12.03B
9.83%12.74B
-20.31%10.45B
-8.11%11.60B
8.55%13.11B
8.79%12.63B
28.47%12.08B
4.33%11.61B
-13.74%9.40B
5.25%11.13B
9.44%10.90B
-5.84%10.57B
9.35%9.96B
19.90%11.22B
13.05%9.11B
-6.81%9.36B
-32.76%8.05B
-17.79%10.05B
-1.45%11.98B
-19.55%12.22B
-24.70%12.16B
8.66%15.19B
26.20%16.14B
--13.98B
--12.79B
非流動負債
長期撥備
-9.10%15.96B
1.67%15.93B
5.35%17.56B
2.24%15.67B
4.62%16.67B
1.64%15.32B
-0.04%15.93B
8.28%15.08B
16.29%15.94B
3.83%13.92B
9.18%13.70B
7.22%13.41B
-6.10%12.55B
-1.01%12.51B
7.12%13.37B
-5.57%12.63B
5.08%12.48B
4.00%13.38B
-10.73%11.88B
-4.58%12.87B
7.78%13.30B
4.34%13.48B
-20.07%12.34B
-24.13%12.92B
--15.44B
--17.03B
長期借款與租賃負債
0.70%12.26B
-4.40%12.12B
19.99%12.18B
10.69%12.67B
-10.64%10.15B
-11.62%11.45B
-7.69%11.36B
-1.80%12.95B
1.79%12.30B
8.81%13.19B
-2.85%12.09B
-2.90%12.12B
-17.88%12.44B
-17.35%12.48B
-13.29%15.15B
-27.37%15.11B
-17.36%17.47B
-0.69%20.80B
-6.19%21.14B
-11.30%20.94B
-8.49%22.54B
-5.65%23.61B
-0.33%24.63B
27.79%25.02B
--24.71B
--19.58B
-長期借款
0.70%12.26B
-4.40%12.12B
19.99%12.18B
10.69%12.67B
-10.64%10.15B
-11.62%11.45B
-7.69%11.36B
-1.80%12.95B
1.79%12.30B
8.81%13.19B
-2.85%12.09B
-2.90%12.12B
-17.88%12.44B
-17.35%12.48B
-13.29%15.15B
-27.37%15.11B
-17.36%17.47B
-0.69%20.80B
-6.19%21.14B
-11.30%20.94B
-8.49%22.54B
-5.65%23.61B
-0.33%24.63B
27.79%25.02B
--24.71B
--19.58B
遞延負債
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--114.00M
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長期應計費用
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--0.00
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員工福利
-8.35%1.10B
-19.76%1.08B
-8.28%1.20B
--1.35B
--1.30B
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-24.13%12.92B
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--17.03B
衍生品負債
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144.10%393.00M
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-35.08%161.00M
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--248.00M
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其他非流動負債
-8.41%16.58B
-0.01%16.48B
2.16%18.10B
3.70%16.48B
6.81%17.72B
-0.31%15.90B
1.08%16.59B
9.03%15.95B
16.57%16.41B
4.18%14.63B
5.81%14.08B
6.36%14.04B
-2.37%13.31B
2.25%13.20B
6.88%13.63B
-5.52%12.91B
4.78%12.75B
3.48%13.66B
-10.99%12.17B
-5.29%13.20B
6.73%13.67B
3.84%13.94B
-19.16%12.81B
-22.68%13.42B
--15.85B
--17.36B
非流動負債總額
-4.02%33.08B
-3.15%32.69B
6.28%34.47B
6.48%33.75B
-3.71%32.43B
-4.51%31.70B
-0.59%33.68B
5.47%33.20B
7.78%33.88B
-0.26%31.47B
2.88%31.43B
1.73%31.55B
-8.48%30.55B
-5.78%31.02B
-2.30%33.39B
-13.99%32.92B
-8.61%34.17B
-1.08%38.27B
-8.83%37.39B
-9.30%38.69B
-3.12%41.01B
-2.49%42.66B
-9.38%42.33B
-0.05%43.75B
--46.72B
--43.77B
總負債
-5.06%44.82B
1.19%44.72B
7.21%47.21B
-1.36%44.20B
-4.91%44.03B
-1.03%44.81B
1.80%46.31B
10.76%45.27B
6.88%45.49B
-3.72%40.87B
3.49%42.56B
3.60%42.45B
-7.81%41.13B
-2.50%40.98B
2.48%44.61B
-9.29%42.03B
-8.23%43.53B
-8.57%46.33B
-10.89%47.44B
-7.56%50.67B
-7.46%53.23B
-8.48%54.81B
-5.23%57.52B
5.89%59.89B
--60.70B
--56.56B
所有者權益
普通股權益
-3.98%7.59B
0.18%7.81B
0.62%7.91B
-1.50%7.79B
-2.94%7.86B
-3.79%7.91B
-2.47%8.10B
4.21%8.23B
4.19%8.30B
-0.93%7.89B
-0.40%7.97B
-5.55%7.97B
-7.69%8.00B
-2.88%8.44B
2.64%8.67B
1.53%8.69B
-0.37%8.44B
-1.59%8.55B
-6.40%8.47B
-10.39%8.69B
-3.79%9.05B
0.83%9.70B
-7.65%9.41B
-3.65%9.62B
--10.19B
--9.98B
留存收益
2.09%47.65B
8.25%47.44B
33.10%46.68B
2.78%43.83B
-19.07%35.07B
-4.71%42.64B
11.83%43.34B
42.83%44.75B
19.00%38.75B
-0.85%31.33B
-8.75%32.56B
-6.79%31.60B
-1.00%35.69B
0.87%33.90B
16.85%36.05B
16.13%33.60B
6.83%30.85B
-14.77%28.94B
-22.45%28.88B
-13.56%33.95B
2.07%37.23B
10.03%39.28B
0.31%36.48B
-21.31%35.70B
--36.36B
--45.37B
資本公積
0.05%4.33B
0.00%4.32B
0.05%4.32B
0.05%4.32B
0.05%4.32B
0.05%4.32B
0.14%4.32B
0.14%4.32B
0.02%4.31B
0.02%4.31B
0.02%4.31B
0.05%4.31B
0.14%4.31B
0.14%4.31B
0.05%4.31B
0.02%4.30B
0.09%4.30B
0.14%4.30B
0.28%4.30B
0.37%4.30B
0.45%4.29B
-0.05%4.28B
0.59%4.27B
1.16%4.28B
--4.24B
--4.24B
不影響留存收益的損益
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---3.85B
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非控制性權益
54.93%2.72B
10.33%1.91B
-16.71%1.75B
-73.52%1.73B
-59.15%2.11B
25.93%6.54B
6.37%5.16B
17.19%5.19B
2.95%4.85B
-6.40%4.43B
-23.25%4.71B
-24.64%4.74B
-4.17%6.14B
-3.84%6.28B
-0.56%6.40B
-0.50%6.53B
-5.00%6.44B
-17.77%6.57B
-18.41%6.78B
-9.23%7.99B
9.10%8.31B
-18.22%8.80B
-31.92%7.62B
8.54%10.76B
--11.19B
--9.91B
總權益
2.88%57.97B
7.13%57.16B
6.83%56.34B
-6.55%53.36B
-6.80%52.74B
-1.84%57.10B
9.03%56.59B
33.24%58.17B
14.72%51.90B
-1.45%43.66B
-9.19%45.24B
-8.88%44.30B
-2.53%49.82B
-0.43%48.62B
11.78%51.12B
10.81%48.83B
3.63%45.73B
-12.98%44.06B
-19.17%44.13B
-12.37%50.63B
2.04%54.59B
3.03%57.78B
-7.34%53.50B
-14.07%56.08B
--57.74B
--65.27B
貨幣單位
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審計意見
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