Rentokil Initial PLC
RTO23.720USD
-1.050-4.24%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.98B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
FY2025H1
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
-14.15%1.69B
-41.71%1.16B
-0.81%1.97B
-24.24%1.99B
-31.32%1.99B
189.73%2.63B
20.56%2.89B
-68.75%906.45M
98.12%2.40B
602.84%2.90B
110.81%1.21B
144.56%412.76M
167.07%574.23M
-59.79%168.78M
-67.16%215.01M
100.36%419.68M
304.01%654.77M
-29.61%209.46M
-61.26%162.07M
-23.11%297.56M
45.70%418.38M
-46.36%386.99M
73.85%287.16M
164.91%721.51M
25.96%165.18M
--272.37M
--131.14M
—現金和現金等價物
-14.19%1.69B
-41.80%1.16B
-0.81%1.97B
-24.26%1.99B
-31.26%1.98B
190.29%2.63B
33.63%2.89B
-66.08%904.28M
78.96%2.16B
549.34%2.67B
111.63%1.21B
147.91%410.50M
167.60%570.42M
-60.48%165.59M
-67.24%213.16M
112.03%419.01M
318.27%650.60M
30.69%197.62M
-41.01%155.55M
-50.74%151.21M
31.44%263.69M
34.15%306.94M
53.55%200.62M
-12.28%228.80M
7.48%130.65M
--260.83M
--121.56M
-短期投資
58.20%2.00M
96.57%2.50M
-0.49%1.26M
5.22%1.27M
-71.80%1.27M
-44.12%1.21M
-98.11%4.50M
-99.08%2.16M
7008.24%237.96M
10345.61%235.45M
-12.08%3.35M
-29.32%2.25M
105.94%3.81M
372.06%3.19M
-55.64%1.85M
-94.30%675.60K
-36.07%4.17M
-91.91%11.84M
-95.79%6.52M
82.83%146.35M
78.75%154.69M
-83.75%80.04M
150.65%86.54M
4170.24%492.71M
260.40%34.53M
--11.54M
--9.58M
應收款項
-1.41%1.19B
0.23%1.16B
4.42%1.21B
10.68%1.16B
53.86%1.16B
44.96%1.05B
4.49%753.87M
-8.69%724.35M
-3.02%721.50M
17.85%793.31M
6.01%743.94M
5.16%673.16M
4.58%701.79M
2.35%640.15M
8.39%671.05M
28.59%625.47M
17.55%619.08M
-3.02%486.41M
5.25%526.65M
0.48%501.53M
-13.65%500.36M
-28.75%499.11M
-16.38%579.45M
-6.80%700.49M
-5.09%692.97M
--751.60M
--730.13M
-應收賬款及應收票據
-1.64%1.18B
1.53%1.14B
7.31%1.20B
11.29%1.12B
50.56%1.12B
41.19%1.01B
4.64%742.55M
-8.47%712.85M
-3.49%709.60M
17.31%778.81M
6.86%735.26M
7.15%663.88M
6.09%688.08M
1.95%619.61M
7.78%648.60M
28.54%607.77M
17.99%601.76M
-2.72%472.84M
3.82%510.02M
-0.76%486.06M
-13.77%491.25M
-29.13%489.77M
-16.91%569.70M
-7.46%691.05M
-5.54%685.67M
--746.73M
--725.88M
存貨
8.96%281.00M
8.73%286.50M
-1.93%257.90M
8.91%263.49M
25.29%262.97M
31.78%241.94M
15.97%209.90M
2.26%183.59M
-1.77%181.00M
27.13%179.53M
25.03%184.25M
7.26%141.21M
11.14%147.36M
15.58%131.65M
14.77%132.60M
15.42%113.91M
26.20%115.53M
20.22%98.69M
-0.36%91.55M
-10.50%82.09M
-16.07%91.87M
-13.16%91.72M
12.62%109.46M
20.37%105.63M
17.88%97.19M
--87.75M
--82.45M
其他流動資產
----
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--22.16M
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3.14%24.94M
----
--24.19M
流動資產合計
5.67%3.65B
-23.94%2.61B
0.73%3.45B
-12.38%3.43B
-11.69%3.43B
115.55%3.92B
17.49%3.88B
-53.17%1.82B
54.33%3.30B
216.24%3.88B
49.46%2.14B
29.75%1.23B
40.27%1.43B
-18.98%945.94M
-28.66%1.02B
14.95%1.17B
81.29%1.43B
15.12%1.02B
-22.12%789.18M
-9.85%882.36M
3.41%1.01B
-36.16%978.76M
-0.95%979.84M
35.58%1.53B
1.14%989.26M
--1.13B
--978.11M
非流動資產
固定資產淨額
-16.03%1.02B
-0.47%1.20B
0.35%1.21B
5.45%1.21B
47.80%1.21B
35.64%1.15B
-2.22%817.42M
-0.19%846.38M
7.09%835.98M
4.35%848.00M
0.41%780.64M
45.80%812.65M
44.24%777.44M
5.71%557.36M
8.30%538.98M
2.67%527.24M
-32.42%497.69M
-26.96%513.54M
1.92%736.49M
-10.68%703.15M
-18.34%722.59M
-11.47%787.21M
5.19%884.91M
-0.57%889.22M
-3.29%841.27M
--894.29M
--869.90M
-固定資產
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1.61%2.26B
-1.56%2.18B
--2.23B
--2.22B
-累計折舊
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3.07%1.37B
-0.44%1.34B
--1.33B
--1.35B
商譽及其他無形資產
-0.60%8.96B
-0.79%8.89B
0.73%9.01B
1.24%8.96B
194.04%8.95B
202.37%8.85B
13.17%3.04B
11.42%2.93B
22.94%2.69B
18.45%2.63B
7.85%2.19B
15.25%2.22B
12.79%2.03B
16.77%1.93B
14.79%1.80B
33.71%1.65B
25.88%1.57B
2.25%1.23B
82.53%1.24B
79.56%1.21B
-2.82%681.60M
-4.54%671.66M
-4.49%701.40M
-4.23%703.63M
21.99%734.34M
--734.70M
--601.97M
其他非流動資產
-9.39%63.00M
-20.94%46.29M
18.98%69.53M
5.22%58.55M
3.67%58.44M
-32.13%55.65M
-26.41%56.37M
5.75%81.99M
-0.99%76.60M
-12.34%77.53M
37.91%77.37M
177.30%88.44M
-88.77%56.10M
-92.84%31.89M
43.16%499.36M
31.42%445.36M
-22.53%348.81M
-3.80%338.87M
38.64%450.28M
15.58%352.24M
87.83%324.78M
130.68%304.76M
-14.40%172.91M
-39.37%132.12M
31.64%201.99M
--217.92M
--153.44M
非流動資產合計
-1.51%10.59B
-1.28%10.59B
0.36%10.75B
2.16%10.73B
162.30%10.71B
160.58%10.50B
7.83%4.08B
7.43%4.03B
18.53%3.79B
14.63%3.75B
-4.01%3.19B
9.65%3.27B
0.32%3.33B
-1.53%2.99B
18.94%3.32B
42.93%3.03B
12.48%2.79B
-7.87%2.12B
40.09%2.48B
27.45%2.30B
-2.39%1.77B
2.17%1.81B
-1.60%1.81B
-15.02%1.77B
4.24%1.84B
--2.08B
--1.77B
總資產
0.24%14.23B
-6.77%13.20B
0.45%14.20B
-1.79%14.16B
77.53%14.14B
146.58%14.42B
12.33%7.96B
-23.38%5.85B
32.89%7.09B
69.61%7.63B
12.07%5.33B
14.49%4.50B
9.72%4.76B
-6.38%3.93B
2.80%4.34B
33.87%4.20B
29.09%4.22B
-1.50%3.14B
17.44%3.27B
14.34%3.18B
-0.35%2.78B
-15.64%2.79B
-0.05%2.79B
2.80%3.30B
1.77%2.79B
--3.21B
--2.75B
負債
流動負債
-其他應付款
--16.00M
----
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-31.84%4.19M
-14.13%10.65M
-3.32%6.15M
-54.57%12.40M
-27.70%6.36M
-0.66%27.29M
--8.80M
12.78%27.47M
----
3.42%24.36M
----
-22.70%23.55M
----
-16.76%30.47M
-47.34%29.12M
--36.60M
10.84%55.30M
----
--49.89M
----
現行撥備
83.79%158.00M
20.25%143.88M
-28.01%85.97M
-25.63%119.65M
259.29%119.42M
340.45%160.89M
-5.73%33.24M
-11.24%36.53M
10.65%35.26M
23.66%41.16M
7.29%31.87M
-9.10%33.28M
-20.81%29.70M
7.10%36.61M
-0.70%37.51M
81.13%34.19M
20.80%37.77M
-37.83%18.87M
-10.31%31.27M
-20.43%30.36M
-14.35%34.87M
-23.18%38.15M
-19.87%40.71M
8.00%49.67M
47.70%50.80M
--45.99M
--34.39M
短期借款與租賃負債
-13.36%1.46B
1.02%1.62B
5.11%1.68B
-10.95%1.61B
91.39%1.60B
149.49%1.80B
-57.11%837.03M
-68.16%722.45M
115.58%1.95B
1027.48%2.27B
21.66%905.25M
-69.34%201.27M
3233.61%744.06M
614.48%656.48M
-95.36%22.32M
-3.77%91.88M
133.42%481.41M
-80.52%95.48M
-58.12%206.24M
2438.44%490.18M
2494.28%492.51M
-97.16%19.31M
-97.46%18.98M
589.48%680.12M
859.13%748.64M
--98.64M
--78.05M
-短期借款
-55.34%677.00M
1.06%1.46B
5.22%1.52B
-11.94%1.44B
94.88%1.44B
184.07%1.64B
-54.48%739.26M
-69.83%577.01M
103.38%1.62B
3939.94%1.91B
2998.94%798.49M
28.39%47.33M
225.16%25.77M
--36.87M
19.29%7.92M
----
162.75%6.64M
----
168.29%2.53M
----
-84.70%942.30K
605.47%4.67M
--6.16M
-89.28%662.24K
----
--6.18M
----
-短期租賃負債
-1.27%166.00M
0.61%162.64M
4.21%168.14M
-1.01%161.66M
65.03%161.34M
55.15%163.31M
-4.97%97.76M
5.89%105.26M
8.60%102.87M
4.12%99.40M
1.95%94.73M
419.68%95.47M
625.26%92.91M
--18.37M
-20.68%12.81M
----
-11.40%16.15M
----
27.55%18.23M
----
67.12%14.29M
5.82%12.61M
--8.55M
6.31%11.92M
----
--11.21M
----
其他流動負債
102.41%174.00M
20.25%143.88M
-28.01%85.97M
-25.63%119.65M
259.29%119.42M
295.09%160.89M
-27.60%33.24M
-13.92%40.72M
3.71%45.91M
19.33%47.31M
-22.33%44.26M
-12.71%39.64M
-12.29%56.99M
32.85%45.42M
4.59%64.98M
81.13%34.19M
13.33%62.13M
-37.83%18.87M
-16.09%54.82M
-54.87%30.36M
-15.49%65.33M
-35.91%67.28M
52.17%77.31M
9.48%104.97M
47.70%50.80M
--95.88M
--34.39M
流動負債總額
-1.63%3.27B
-1.87%3.22B
1.36%3.32B
-4.61%3.28B
58.46%3.28B
83.06%3.44B
-35.85%2.07B
-49.13%1.88B
57.58%3.22B
204.34%3.70B
18.17%2.05B
-23.52%1.21B
77.12%1.73B
64.62%1.59B
-25.80%977.19M
15.05%964.49M
25.49%1.32B
-33.28%838.35M
-15.59%1.05B
56.34%1.26B
42.30%1.24B
-53.38%803.72M
-46.75%873.63M
40.55%1.72B
54.94%1.64B
--1.23B
--1.06B
非流動負債
長期撥備
-10.86%435.00M
-16.01%411.61M
-0.23%487.98M
4.14%490.07M
470.64%489.11M
468.34%470.57M
-14.14%85.71M
-16.93%82.80M
6.93%99.83M
5.14%99.68M
9.95%93.36M
8.17%94.80M
-10.70%84.92M
-20.02%87.64M
-10.09%95.09M
3.17%109.58M
-8.32%105.76M
-15.12%106.21M
-9.31%115.36M
-6.14%125.13M
-16.99%127.21M
-6.92%133.30M
9.51%153.24M
-6.65%143.21M
-5.91%139.93M
--153.41M
--148.73M
長期借款與租賃負債
6.47%4.18B
-22.13%3.13B
-2.03%3.92B
-7.17%4.01B
12.74%4.01B
154.41%4.32B
100.73%3.55B
-7.08%1.70B
25.84%1.77B
30.21%1.83B
-1.09%1.41B
53.60%1.40B
-9.20%1.42B
-42.00%914.43M
8.93%1.57B
1.41%1.58B
1.46%1.44B
21.91%1.55B
42.04%1.42B
-14.76%1.28B
-40.63%997.58M
-10.41%1.50B
46.33%1.68B
-7.31%1.67B
-27.48%1.15B
--1.80B
--1.58B
-長期借款
6.47%4.18B
-22.13%3.13B
-2.03%3.92B
-7.17%4.01B
12.74%4.01B
154.41%4.32B
100.73%3.55B
-7.08%1.70B
25.84%1.77B
30.21%1.83B
-1.09%1.41B
53.60%1.40B
-9.20%1.42B
-42.00%914.43M
8.93%1.57B
1.41%1.58B
1.46%1.44B
21.91%1.55B
42.04%1.42B
-14.76%1.28B
-40.63%997.58M
-10.41%1.50B
46.33%1.68B
-7.31%1.67B
-27.48%1.15B
--1.80B
--1.58B
員工福利
-15.44%31.00M
-12.24%31.28M
3.07%36.66M
-1.79%35.64M
-7.54%35.57M
-1.74%36.29M
-21.40%38.47M
-30.38%36.93M
5.84%48.95M
6.70%53.05M
39.07%46.25M
48.76%49.72M
1.94%33.26M
-5.23%33.42M
-8.26%32.62M
-7.48%35.27M
0.46%35.56M
7.32%38.12M
-13.32%35.39M
-11.60%35.52M
3.35%40.83M
2.83%40.18M
2.26%39.51M
-1.06%39.07M
37.43%38.63M
--39.49M
--28.11M
衍生品負債
35.60%36.00M
78.15%36.28M
30.61%26.55M
-81.70%20.37M
-77.13%20.33M
145.56%111.29M
161.29%88.88M
2.62%45.32M
-57.47%34.01M
3.12%44.16M
216.61%79.97M
104.70%42.83M
-22.25%25.26M
-41.79%20.92M
32.68%32.49M
33.65%35.94M
-1.59%24.49M
3.68%26.89M
-2.20%24.88M
-14.14%25.94M
2379.29%25.44M
--30.21M
--1.03M
-100.00%0.00
-100.00%0.00
--58.99M
--52.14M
其他非流動負債
-15.66%499.00M
-14.21%497.94M
2.13%591.65M
2.09%580.44M
252.98%579.31M
216.69%568.56M
-9.05%164.12M
-8.37%179.53M
17.46%180.44M
14.38%195.93M
-20.64%153.62M
-9.14%171.31M
-1.17%193.57M
-11.18%188.55M
0.58%195.86M
60.07%212.27M
40.18%194.72M
-10.29%132.61M
-7.09%138.91M
-3.63%147.82M
-16.19%149.51M
-6.88%153.39M
8.29%178.39M
-7.09%164.73M
-4.56%164.72M
--177.30M
--172.60M
非流動負債總額
1.49%5.70B
-17.34%4.69B
-0.89%5.62B
-5.74%5.68B
36.73%5.67B
166.65%6.02B
80.51%4.14B
-5.58%2.26B
17.24%2.30B
22.22%2.39B
1.00%1.96B
52.78%1.96B
-3.04%1.94B
-35.05%1.28B
10.09%2.00B
6.43%1.97B
1.08%1.82B
14.74%1.85B
36.36%1.80B
-11.51%1.62B
-34.06%1.32B
-6.92%1.83B
39.00%2.00B
-10.50%1.96B
-25.06%1.44B
--2.19B
--1.92B
總負債
0.33%8.97B
-11.67%7.91B
-0.06%8.94B
-5.33%8.96B
43.96%8.94B
128.68%9.46B
12.55%6.21B
-32.02%4.14B
37.85%5.52B
91.94%6.09B
9.10%4.00B
10.55%3.17B
23.28%3.67B
-2.32%2.87B
-4.99%2.98B
9.11%2.94B
10.08%3.13B
-6.27%2.69B
11.14%2.85B
9.23%2.87B
-10.83%2.56B
-28.65%2.63B
-6.70%2.87B
7.82%3.69B
3.39%3.08B
--3.42B
--2.98B
所有者權益
普通股權益
23.72%61.00M
0.81%50.04M
-0.49%49.30M
20.70%49.64M
60.22%49.55M
19.69%41.13M
-11.95%30.92M
-0.66%34.36M
11.96%35.12M
3.12%34.59M
-2.32%31.37M
4.35%33.55M
-3.51%32.11M
-5.59%32.15M
1.40%33.28M
9.97%34.05M
-1.72%32.82M
-15.96%30.96M
-14.94%33.40M
-5.36%36.84M
-8.17%39.26M
-5.94%38.93M
12.90%42.76M
2.29%41.39M
-3.15%37.87M
--40.46M
--39.11M
留存收益
36.64%6.18B
-26.05%4.51B
1.18%4.52B
219.40%6.10B
149.33%4.47B
-2.22%1.91B
-2.85%1.79B
8.37%1.95B
25.61%1.85B
20.11%1.80B
22.18%1.47B
28.02%1.50B
-19.80%1.20B
-16.96%1.17B
25.30%1.50B
195.94%1.41B
156.74%1.20B
32.76%477.03M
80.37%465.98M
-87.51%359.31M
-91.17%258.35M
1069.59%2.88B
1274.09%2.93B
-60.00%-296.68M
-110.10%-249.14M
---185.42M
--2.47B
資本公積
13.00%20.00M
5.31%18.77M
-0.49%17.70M
63.68%17.82M
114.83%17.79M
18.34%10.89M
-11.95%8.28M
-1.05%9.20M
11.52%9.40M
3.12%9.30M
-2.32%8.43M
3.94%9.02M
-3.89%8.63M
-5.59%8.67M
1.40%8.98M
9.53%9.19M
-2.11%8.86M
-16.30%8.39M
-15.28%9.05M
-5.36%10.02M
-8.17%10.68M
-5.94%10.59M
12.45%11.63M
1.88%11.26M
-3.15%10.34M
--11.05M
--10.68M
不影響留存收益的損益
----
----
----
-52.70%-945.76M
----
-123.43%-619.37M
76.81%-71.83M
5.22%-277.21M
-81.67%-309.73M
-41.94%-292.46M
-17.72%-170.49M
-44.34%-206.05M
15.65%-144.83M
22.49%-142.75M
-20.16%-171.69M
-191.59%-184.17M
-85.14%-142.89M
24.15%-63.16M
-2.38%-77.17M
---83.27M
---75.38M
----
----
-77.54%-128.97M
---80.31M
---72.64M
----
非控制性權益
-58.20%-2.00M
1.71%-1.25M
0.49%-1.26M
-5.22%-1.27M
-108.69%-1.27M
-78.83%-1.21M
-10.06%-608.75K
-154.97%-676.45K
-163.72%-553.08K
54.68%1.23M
127.93%867.93K
55.90%795.54K
-27.92%380.79K
25.88%510.28K
102.79%528.28K
228.60%405.36K
-2.11%260.50K
141.85%123.36K
69.45%266.12K
5.36%-294.76K
-54.09%157.05K
-288.12%-311.46K
-95.76%342.06K
-98.48%165.56K
-14.45%8.06M
--10.89M
--9.42M
總權益
0.08%5.27B
1.65%5.29B
1.34%5.26B
4.97%5.20B
196.60%5.19B
189.91%4.96B
11.53%1.75B
10.61%1.71B
17.98%1.57B
16.32%1.55B
22.08%1.33B
25.12%1.33B
-19.92%1.09B
-15.84%1.06B
25.27%1.36B
183.63%1.26B
157.19%1.09B
42.34%444.96M
89.97%422.47M
100.73%312.59M
382.66%222.38M
140.54%155.73M
72.25%-78.67M
-85.81%-384.10M
-22.64%-283.52M
---206.71M
---231.18M
貨幣單位
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