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RELX PLC

RELX

添加自選

36.615USD

-1.615-4.22%

收盤 07-30 16:00（美東）報價延遲15分鐘

66.60B總市值

27.24本益比TTM

RELX PLC

36.615

-1.615-4.22%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RELX 現金流量表

您可以訪問RELX PLC的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

經營活動現金流量（間接法）

持續經營活動現金淨額

8.60%1.74B

9.68%1.59B

5.90%1.60B

0.63%1.45B

16.43%1.51B

-2.07%1.44B

22.62%1.30B

49.17%1.47B

-24.02%1.06B

-22.14%987.67M

-0.34%1.40B

2.20%1.27B

5.09%1.40B

9.27%1.24B

1.64%1.33B

10.98%1.14B

9.26%1.31B

7.66%1.02B

5.39%1.20B

-15.72%950.70M

-10.04%1.14B

24.44%1.13B

4.28%1.27B

-10.86%906.45M

--1.21B

--1.02B

持續經營淨收入

7.16%1.85B

12.27%1.81B

18.07%1.72B

14.94%1.61B

4.52%1.46B

17.57%1.40B

37.37%1.40B

26.78%1.19B

-23.40%1.02B

-30.56%941.06M

2.99%1.33B

1.74%1.36B

1.46%1.29B

12.40%1.33B

12.34%1.27B

0.44%1.18B

-5.00%1.13B

5.07%1.18B

6.42%1.19B

-0.75%1.12B

4.67%1.12B

8.86%1.13B

0.50%1.07B

2.68%1.04B

--1.06B

--1.01B

持續經營損益

1.17%508.47M

1.83%492.03M

3.13%502.59M

0.64%483.17M

-4.38%487.34M

-1.13%480.10M

-17.82%509.67M

4.74%485.57M

40.71%620.22M

7.67%463.60M

-0.41%440.78M

1.38%430.60M

11.57%442.58M

-4.89%424.74M

-21.13%396.69M

14.11%446.57M

23.85%502.93M

0.73%391.34M

-5.65%406.09M

-8.34%388.51M

-2.61%430.41M

-4.36%423.84M

0.17%441.94M

1.12%443.19M

--441.19M

--438.29M

營運資金變化

12.48%-43.88M

-53.24%-141.66M

36.28%-50.13M

-917.75%-92.44M

71.28%-78.68M

-112.35%-9.08M

-54.25%-273.91M

165.30%73.53M

-6950.20%-177.58M

143.74%27.72M

67.56%-2.52M

26.83%-63.36M

-109.82%-7.76M

29.03%-86.60M

121.24%79.07M

8.47%-122.02M

-2.82%35.74M

32.17%-133.31M

-24.52%36.78M

-22.69%-196.54M

-73.25%48.73M

10.57%-160.19M

308.47%182.16M

-49.50%-179.13M

--44.60M

---119.82M

-應收款項（增）減

----

---229.86M

----

-存貨（增）減

----

---26.05M

----

-應付款項及應計費用（減）增

----

--95.01M

----

非持續經營活動現金淨額

經營活動現金淨額

8.60%1.74B

9.68%1.59B

5.90%1.60B

0.63%1.45B

16.43%1.51B

-2.07%1.44B

22.62%1.30B

49.17%1.47B

-24.02%1.06B

-22.14%987.67M

-0.34%1.40B

2.20%1.27B

5.09%1.40B

9.27%1.24B

1.64%1.33B

10.98%1.14B

9.26%1.31B

7.66%1.02B

5.39%1.20B

-15.72%950.70M

-10.04%1.14B

24.44%1.13B

4.28%1.27B

-10.86%906.45M

--1.21B

--1.02B

投資活動現金流量

持續投資活動現金淨額

6.36%323.92M

5.33%294.71M

5.86%304.56M

12.89%279.80M

12.30%287.71M

24.06%247.84M

1.14%256.20M

-5.61%199.78M

-3.76%253.31M

-3.15%211.64M

3.25%263.21M

-1.25%218.53M

7.47%254.94M

1.69%221.31M

3.82%237.22M

-0.77%217.62M

-8.53%228.49M

0.67%219.32M

12.26%249.79M

6.15%217.87M

-6.97%222.51M

-11.98%205.25M

-17.94%239.19M

3.43%233.17M

--291.47M

--225.45M

資本性支出

3.38%323.92M

5.33%294.71M

8.91%313.34M

12.31%279.80M

12.30%287.71M

19.72%249.14M

1.14%256.20M

-1.67%208.10M

-3.76%253.31M

-4.28%211.64M

1.19%263.21M

-0.09%221.12M

9.04%260.11M

1.69%221.31M

3.82%238.54M

-0.77%217.62M

-8.58%229.77M

0.67%219.32M

5.26%251.32M

6.15%217.87M

-3.38%238.75M

-12.56%205.25M

-15.22%247.11M

-0.75%234.72M

--291.47M

--236.49M

固定資產交易的淨現金流

23.56%15.49M

-36.85%10.12M

-55.53%12.53M

2.91%16.02M

8.85%28.18M

180.59%15.57M

-29.18%25.89M

-70.63%5.55M

11.65%36.56M

-23.09%18.90M

-18.38%32.74M

-14.89%24.57M

-1.81%40.12M

20.77%28.87M

-11.10%40.85M

19.10%23.90M

-25.03%45.95M

-45.12%20.07M

25.80%61.30M

-18.84%36.57M

28.17%48.73M

8.06%45.05M

-41.78%38.02M

20.21%41.69M

--65.30M

--34.69M

無形資產交易淨現金流

5.62%308.44M

7.89%284.59M

12.53%292.03M

13.56%263.77M

12.69%259.52M

19.59%232.27M

6.25%230.31M

0.77%194.23M

-5.95%216.75M

-0.63%192.75M

7.28%230.47M

0.79%193.96M

9.40%214.82M

-0.66%192.44M

7.58%196.37M

-2.77%193.72M

-3.16%182.54M

9.90%199.25M

8.46%188.49M

13.18%181.30M

-13.61%173.79M

-16.34%160.19M

-11.05%201.17M

0.37%191.48M

--226.17M

--190.77M

業務交易的淨現金流

---143.25M

88.09%-16.44M

100.00%0.00

69.60%-138.05M

83.02%-46.97M

-335.51%-454.15M

-62.97%-276.64M

121.56%192.84M

-3.68%-169.74M

-175.59%-894.45M

50.19%-163.72M

65.07%-324.56M

-223.91%-328.70M

-5582.16%-929.22M

74.84%-101.48M

77.18%-16.35M

-370.04%-403.37M

53.42%-71.67M

80.36%-85.82M

-24.62%-153.88M

-630.42%-436.90M

-2.52%-123.48M

136.16%82.37M

55.84%-120.45M

---227.76M

---272.75M

投資產品交易的淨現金流

100.00%0.00

-105.24%-5.06M

89.67%-7.52M

52.50%-2.47M

-567.83%-72.81M

---5.19M

-317.47%-10.90M

--0.00

74.08%-2.61M

----

-55.71%-10.08M

100.00%0.00

-145.48%-6.47M

-9.27%-11.00M

31.17%-2.64M

-134.01%-10.06M

-24.95%-3.83M

79.84%-4.30M

37.10%-3.06M

-326.08%-21.33M

-2.54%-4.87M

53.69%-5.01M

57.38%-4.75M

---10.81M

---11.15M

--0.00

其他投資活動的淨現金流

221.77%32.26M

-5.27%15.18M

-67.16%10.03M

76.41%16.02M

60.03%30.53M

9.12%9.08M

-41.55%19.08M

10.12%8.32M

224.00%32.64M

-77.52%7.56M

94.64%10.08M

-5.93%33.62M

-67.27%5.18M

9.27%35.74M

-17.40%15.81M

-21.32%32.71M

-56.91%19.15M

-2.55%41.57M

24.37%44.44M

16.20%42.66M

110.40%35.73M

-90.05%36.71M

-653.37%-343.73M

74.69%369.06M

--62.12M

--211.26M

非持續投資活動現金淨額

投資活動現金淨額

-43.98%-434.91M

25.54%-301.04M

19.87%-302.06M

42.09%-404.29M

28.15%-376.95M

-50419.33%-698.10M

-33.49%-524.66M

100.13%1.39M

7.94%-393.02M

-115.62%-1.10B

27.01%-426.93M

54.74%-509.47M

-79.69%-584.93M

-432.70%-1.13B

47.20%-325.52M

16.71%-211.33M

-109.55%-616.54M

27.59%-253.72M

53.19%-294.23M

-17.98%-350.42M

-24.39%-628.56M

-6511.61%-297.02M

-7.91%-505.30M

101.61%4.63M

---468.26M

---286.94M

融資活動現金流量

持續融資活動現金淨額

-8.86%-1.34B

1.95%-1.30B

-40.63%-1.23B

-73.27%-1.33B

-22.65%-872.51M

49.01%-766.87M

11.13%-711.36M

-958.81%-1.50B

14.58%-800.41M

123.15%175.11M

-16.41%-936.98M

-504.74%-756.45M

24.78%-804.92M

86.42%-125.09M

-43.06%-1.07B

-32.17%-920.81M

19.98%-748.02M

11.04%-696.66M

-184.92%-934.78M

-0.28%-783.11M

72.46%-328.08M

40.50%-780.94M

-182.22%-1.19B

-12.81%-1.31B

---422.07M

---1.16B

債務發行/償還的淨現金流

-1.99%-539.44M

118.92%647.61M

-83.09%-528.91M

-46.86%295.82M

14.87%-288.88M

187.61%556.66M

26.59%-339.33M

-153.83%-635.40M

-26.56%-462.23M

120.50%1.18B

-55.07%-365.22M

-60.86%535.33M

50.50%-235.52M

267.32%1.37B

-124.53%-475.76M

-47.20%372.35M

44.91%-211.90M

113.32%705.26M

-220.21%-384.64M

-36.90%330.61M

159.76%319.96M

245.00%523.96M

-477.70%-535.40M

38.39%-361.34M

--141.75M

---586.49M

普通股發行/償還的淨現金流

-23.47%-357.48M

-33.33%-949.91M

-31.84%-289.52M

-62.92%-712.43M

-1047.89%-219.60M

-2351.41%-437.28M

97.14%23.17M

108.57%19.42M

104.94%11.75M

58.15%-226.76M

2.16%-238.02M

26.19%-541.80M

10.82%-243.29M

-16.70%-734.02M

-9.60%-272.80M

14.13%-628.97M

16.27%-248.91M

-68.11%-732.50M

17.92%-297.29M

29.62%-435.74M

10.33%-362.19M

-82.23%-619.08M

-22.51%-403.93M

-4409.60%-339.72M

---329.69M

--7.88M

現金股利支付

8.74%437.49M

8.74%989.12M

13.82%402.33M

2.79%909.64M

-9.31%353.47M

0.61%884.95M

13.49%389.75M

13.16%879.57M

3.29%343.40M

4.00%777.29M

3.60%332.48M

-0.78%747.40M

1.89%320.93M

14.50%753.27M

12.67%314.98M

-1.09%657.90M

12.61%279.55M

3.70%665.13M

-2.64%248.25M

-5.79%641.42M

4.53%255.00M

11.62%680.82M

6.36%243.94M

2.62%609.96M

--229.35M

--594.38M

其他融資活動的淨現金流額

79.41%-1.29M

-310.48%-10.12M

33.29%-6.27M

-89.98%-2.47M

-72.34%-9.39M

84.41%-1.30M

16.51%-5.45M

-560.75%-8.32M

25.94%-6.53M

51.29%-1.26M

-70.31%-8.82M

52.96%-2.59M

21.44%-5.18M

12.58%-5.50M

13.96%-6.59M

-46.26%-6.29M

-66.60%-7.66M

88.24%-4.30M

29.24%-4.60M

-630.43%-36.57M

17.97%-6.50M

-224.18%-5.01M

-65.76%-7.92M

-116.32%-1.54M

---4.78M

--9.46M

非持續融資活動現金淨額

融資活動現金淨額

-8.86%-1.34B

1.95%-1.30B

-40.63%-1.23B

-73.27%-1.33B

-22.65%-872.51M

49.01%-766.87M

11.13%-711.36M

-958.81%-1.50B

14.58%-800.41M

123.15%175.11M

-16.41%-936.98M

-504.74%-756.45M

24.78%-804.92M

86.42%-125.09M

-43.06%-1.07B

-32.17%-920.81M

19.98%-748.02M

11.04%-696.66M

-184.92%-934.78M

-0.28%-783.11M

72.46%-328.08M

40.50%-780.94M

-182.22%-1.19B

-12.81%-1.31B

---422.07M

---1.16B

現金淨流量

期初現金流

38.99%175.15M

-53.82%195.95M

2.13%126.02M

208.42%424.32M

38.19%123.39M

13.07%137.58M

-66.51%89.29M

-28.89%121.68M

70.41%266.62M

18.25%171.11M

16.80%156.46M

-1.30%144.70M

-38.04%133.95M

-30.52%146.60M

-16.94%216.19M

29.98%211.01M

22.65%260.29M

-62.55%162.33M

-12.08%212.23M

92.00%433.46M

-61.02%241.38M

-76.84%225.76M

-10.35%619.20M

-14.49%974.96M

--690.66M

--1.14B

當期現金流變化

-138.61%-27.10M

93.45%-18.97M

-74.24%70.19M

-1929.34%-289.66M

325.36%272.44M

53.23%-14.27M

145.84%64.05M

-142.50%-30.52M

-654.68%-139.71M

1288.31%71.81M

116.26%25.19M

162.71%5.17M

118.04%11.65M

-227.82%-8.25M

-3.24%-64.58M

-101.97%-2.52M

-85.53%-62.55M

163.44%127.58M

-117.15%-33.71M

-624.00%-201.11M

151.27%196.53M

109.31%38.38M

-211.42%-383.33M

13.12%-412.30M

--344.03M

---474.55M

利率變動影響

168.64%2.58M

12.04%-7.59M

-145.74%-3.76M

-210.82%-8.63M

--8.22M

661.18%7.79M

100.00%0.00

-118.35%-1.39M

-3.68%-6.53M

192.28%7.56M

-586.59%-6.30M

88.14%2.59M

198.19%1.29M

121.85%1.37M

85.25%-1.32M

-111.55%-6.29M

-94.36%-8.94M

397.94%54.47M

-131.45%-4.60M

-56.52%-18.28M

-69.24%14.62M

-8.06%-11.68M

129.51%47.52M

73.63%-10.81M

--20.71M

---40.99M

期末現金流

-24.54%148.88M

40.72%176.99M

-51.17%197.30M

1.28%125.77M

164.29%404.04M

36.08%124.18M

27.06%152.88M

-62.26%91.26M

-34.24%120.32M

61.43%241.78M

25.82%182.98M

8.01%149.78M

-3.04%145.43M

-33.46%138.67M

-24.95%149.98M

-25.77%208.40M

11.14%199.84M

24.15%280.76M

-58.17%179.80M

-14.69%226.15M

96.68%429.81M

-53.40%265.10M

-79.02%218.54M

-14.77%568.86M

--1.04B

--667.46M

自由現金流

9.87%1.42B

10.71%1.30B

5.20%1.29B

-1.81%1.17B

17.45%1.23B

-5.65%1.19B

29.36%1.04B

63.04%1.27B

-28.73%806.94M

-25.91%776.03M

-0.69%1.13B

2.69%1.05B

4.23%1.14B

11.07%1.02B

1.17%1.09B

14.19%918.30M

13.98%1.08B

9.74%804.17M

5.42%948.57M

-20.58%732.83M

-11.66%899.80M

37.37%922.78M

10.45%1.02B

-13.93%671.73M

--922.19M

--780.41M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

RELX PLC 產生了多少營業活動現金流量？



RELX PLC 2025 財年的營業活動現金流量為 3.74B，反映其核心業務經營活動所產生的現金。

RELX PLC 的經營活動現金流同比有何變化？



RELX PLC 的經營活動現金流同比增長 12.10%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

RELX PLC 的資本支出是多少？



RELX PLC 最近一個季度的資本支出為 691.45M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

RELX PLC 的籌資活動現金流量有何變化？

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RELX PLC 最近一個季度用於籌資活動的現金為 -2.70B。

什麼是自由現金流量？它對 RELX 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

RELX PLC 最近一個季度的自由現金流量是多少？

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RELX PLC 最近一個季度的自由現金流量為 3.04B，較去年同期變動 12.17%。