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Remitly Global Inc

RELY

添加自選

22.530USD

-0.920-3.92%

交易中（美東）報價延遲15分鐘

4.74B總市值

44.51本益比TTM

Remitly Global Inc

22.530

-0.920-3.92%

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

RELY 資產負債表

您可以在這裡訪問Remitly Global Inc的年度或季度資產負債表，以評估Remitly Global Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-8.77%649.06M

-17.44%542.43M

-12.35%476.90M

112.03%712.19M

45.78%711.45M

26.46%657.03M

23.79%544.08M

-34.07%335.90M

7.88%488.04M

13.27%519.56M

-17.38%439.50M

-13.54%509.45M

-9.84%452.39M

-12.28%458.69M

-3.64%531.99M

162.32%589.21M

64.18%501.78M

--522.89M

--552.08M

--224.61M

--305.63M

—現金和現金等價物

-8.77%649.06M

-17.44%542.43M

-12.35%476.90M

112.03%712.19M

45.78%711.45M

26.46%657.03M

23.79%544.08M

-34.07%335.90M

7.88%488.04M

13.27%519.56M

-17.38%439.50M

-13.54%509.45M

-9.84%452.39M

-12.28%458.69M

-3.64%531.99M

162.32%589.21M

64.18%501.78M

--522.89M

--552.08M

--224.61M

--305.63M

應收款項

33.19%315.85M

43.84%306.41M

12.86%331.12M

-38.60%293.94M

-47.98%237.14M

-43.86%213.02M

13.14%293.39M

244.75%478.75M

270.04%455.86M

98.23%379.42M

127.41%259.32M

45.86%138.87M

50.78%123.19M

184.76%191.40M

43.90%114.03M

59.84%95.21M

32.02%81.70M

--67.22M

--79.24M

--59.57M

--61.88M

-其他應收款

32.65%311.63M

43.59%301.21M

12.79%326.62M

-38.80%290.52M

-47.96%234.92M

-44.71%209.77M

11.68%289.59M

241.86%474.74M

266.48%451.47M

98.23%379.42M

127.41%259.32M

45.86%138.87M

50.78%123.19M

184.76%191.40M

43.90%114.03M

59.84%95.21M

32.02%81.70M

--67.22M

--79.24M

--59.57M

--61.88M

預付費用

27.38%37.57M

-7.13%24.89M

18.61%26.99M

30.26%30.24M

13.77%29.50M

-17.19%26.80M

-22.35%22.75M

-23.05%23.21M

-17.33%25.93M

67.48%32.37M

45.63%29.30M

53.29%30.17M

33.95%31.36M

10.77%19.33M

25.81%20.12M

61.47%19.68M

98.84%23.41M

--17.45M

--15.99M

--12.19M

--11.78M

其他流動資產

38697.47%245.20M

67106.38%442.22M

23732.11%246.42M

-75.34%664.00K

-71.14%632.00K

-14.99%658.00K

44.62%1.03M

296.03%2.69M

--2.19M

--774.00K

--715.00K

--680.00K

----

流動資產合計

27.48%1.25B

46.62%1.32B

25.56%1.08B

23.37%1.04B

0.69%978.72M

-3.71%897.51M

18.17%861.26M

23.76%840.55M

60.15%972.01M

39.24%932.12M

9.41%728.84M

-3.54%679.16M

0.01%606.94M

10.18%669.42M

2.91%666.13M

137.58%704.10M

60.01%606.90M

--607.55M

--647.32M

--296.37M

--379.29M

非流動資產

固定資產淨額

31.42%70.12M

65.98%73.97M

87.93%66.02M

76.42%60.13M

79.94%53.35M

74.54%44.57M

40.46%35.13M

35.80%34.08M

15.77%29.65M

26.28%25.54M

27.03%25.01M

23.13%25.10M

51.17%25.61M

38.97%20.22M

28.89%19.69M

46.48%20.38M

16.36%16.94M

--14.55M

--15.28M

--13.91M

--14.56M

-固定資產

30.76%120.61M

48.06%118.91M

59.49%108.01M

54.13%98.33M

59.48%92.24M

54.55%80.31M

37.60%67.72M

34.71%63.80M

25.52%57.84M

34.14%51.97M

34.54%49.22M

32.57%47.36M

48.89%46.08M

40.07%38.74M

35.35%36.58M

46.64%35.72M

30.45%30.95M

--27.66M

--27.03M

--24.36M

--23.72M

-累計折舊

29.85%50.49M

25.71%44.94M

28.83%41.99M

28.57%38.20M

37.96%38.88M

35.25%35.75M

34.65%32.59M

33.48%29.71M

37.72%28.18M

42.73%26.43M

43.30%24.21M

45.12%22.26M

46.14%20.46M

41.29%18.52M

43.76%16.89M

46.84%15.34M

52.85%14.00M

--13.11M

--11.75M

--10.45M

--9.16M

商譽及其他無形資產

-10.72%56.53M

-12.75%57.06M

-12.35%59.15M

-11.45%61.23M

-10.02%63.32M

-8.63%65.40M

-7.29%67.49M

-6.57%69.15M

-6.52%70.37M

--71.58M

--72.80M

--74.01M

--75.27M

----

其他非流動資產

120.28%11.45M

117.68%11.72M

8.15%7.09M

21.46%7.78M

-27.55%5.20M

-23.83%5.39M

7.34%6.55M

2.41%6.40M

-2.55%7.17M

12.01%7.07M

35.33%6.11M

72.31%6.25M

99.16%7.36M

77.28%6.31M

98.42%4.51M

54.29%3.63M

199.27%3.70M

--3.56M

--2.27M

--2.35M

--1.23M

非流動資產合計

13.32%138.10M

23.76%142.76M

21.15%132.26M

17.79%129.14M

13.69%121.87M

10.72%115.36M

5.06%109.17M

4.06%109.64M

-0.98%107.19M

292.66%104.19M

329.36%103.91M

338.79%105.36M

424.48%108.25M

46.50%26.53M

37.90%24.20M

47.61%24.01M

30.66%20.64M

--18.11M

--17.55M

--16.27M

--15.80M

總資產

25.91%1.39B

44.02%1.46B

25.07%1.21B

22.73%1.17B

1.98%1.10B

-2.26%1.01B

16.53%970.43M

21.12%950.19M

50.90%1.08B

48.90%1.04B

20.63%832.75M

7.75%784.53M

13.97%715.18M

11.23%695.95M

3.83%690.34M

132.90%728.11M

58.83%627.54M

--625.66M

--664.87M

--312.63M

--395.09M

負債

流動負債

-其他應付款

35.15%307.68M

14.78%259.99M

10.43%250.95M

3.24%249.94M

-13.38%227.66M

-5.53%226.51M

20.49%227.25M

93.38%242.10M

110.49%262.84M

69.93%239.78M

21.12%188.61M

-36.05%125.19M

27.92%124.87M

52.48%141.10M

14.45%155.72M

128.36%195.77M

-12.67%97.62M

--92.54M

--136.06M

--85.73M

--111.78M

應計費用

18.10%93.38M

28.44%101.62M

18.83%85.68M

26.00%88.44M

-6.46%79.07M

-5.24%79.12M

-16.33%72.10M

-7.39%70.19M

37.33%84.53M

44.64%83.49M

76.89%86.18M

58.15%75.79M

42.12%61.55M

29.35%57.72M

85.05%48.72M

38.50%47.92M

75.76%43.31M

--44.63M

--26.33M

--34.60M

--24.64M

短期借款與租賃負債

17.47%2.84M

14.30%2.82M

12.20%2.72M

11.49%2.67M

-0.98%2.42M

-0.52%2.47M

3.06%2.43M

-1.56%2.39M

-1.81%2.44M

--2.48M

--2.35M

--2.43M

--2.49M

--0.00

----

--0.00

--65.00M

-短期借款

17.47%2.84M

14.30%2.82M

12.20%2.72M

11.49%2.67M

-0.98%2.42M

-0.52%2.47M

3.06%2.43M

-1.56%2.39M

-1.81%2.44M

--2.48M

--2.35M

--2.43M

--2.49M

----

--0.00

--65.00M

其他流動負債

35.15%307.68M

14.78%259.99M

10.43%250.95M

3.24%249.94M

-13.38%227.66M

-5.53%226.51M

20.49%227.25M

93.38%242.10M

110.49%262.84M

69.93%239.78M

21.12%188.61M

-36.05%125.19M

27.92%124.87M

52.48%141.10M

14.45%155.72M

128.36%195.77M

-12.67%97.62M

--92.54M

--136.06M

--85.73M

--111.78M

流動負債總額

24.76%439.37M

21.29%399.05M

16.03%376.06M

6.41%363.75M

-4.26%352.16M

-10.31%329.01M

7.89%324.10M

50.82%341.85M

86.28%367.85M

75.40%366.84M

39.21%300.40M

-10.01%226.66M

31.15%197.47M

47.68%209.14M

24.97%215.78M

93.03%251.88M

-30.60%150.56M

--141.62M

--172.66M

--130.49M

--216.94M

非流動負債

長期借款與租賃負債

102.13%29.77M

1918.46%183.13M

389.60%28.25M

22.04%25.86M

-90.52%14.73M

-93.25%9.07M

0.37%5.77M

-48.62%21.19M

1692.79%155.34M

2270.06%134.48M

-13.77%5.75M

419.84%41.24M

98.65%8.66M

95.18%5.67M

84.02%6.67M

193.49%7.93M

31.07%4.36M

--2.91M

--3.62M

--2.70M

--3.33M

-長期借款

--0.00

--155.00M

----

-100.00%0.00

--0.00

-55.88%15.00M

--150.00M

--130.00M

----

--34.00M

--0.00

----

-長期租賃負債

102.13%29.77M

210.10%28.14M

389.60%28.25M

317.84%25.86M

175.55%14.73M

102.66%9.07M

0.37%5.77M

-14.50%6.19M

-38.32%5.34M

-21.10%4.48M

-13.77%5.75M

-8.75%7.24M

98.65%8.66M

95.18%5.67M

84.02%6.67M

193.49%7.93M

31.07%4.36M

--2.91M

--3.62M

--2.70M

--3.33M

其他非流動負債

-9.96%9.21M

-16.98%7.74M

25.33%12.21M

40.99%11.64M

53.69%10.22M

64.85%9.32M

1099.75%9.74M

822.46%8.26M

-51.20%6.65M

438.38%5.65M

-41.96%812.00K

-16.74%895.00K

1132.55%13.63M

29.15%1.05M

55.27%1.40M

20.52%1.07M

79.84%1.11M

--813.00K

--901.00K

--892.00K

--615.00K

非流動負債總額

56.20%38.98M

937.80%190.87M

160.83%40.46M

27.36%37.50M

-84.60%24.95M

-86.88%18.39M

136.43%15.51M

-30.12%29.45M

626.55%162.00M

1984.03%140.13M

-18.66%6.56M

367.74%42.13M

307.77%22.30M

80.75%6.72M

78.29%8.07M

150.57%9.01M

38.68%5.47M

--3.72M

--4.52M

--3.59M

--3.94M

總負債

26.84%478.34M

69.81%589.92M

22.65%416.52M

8.07%401.25M

-28.83%377.11M

-31.48%347.40M

10.64%339.61M

38.13%371.29M

141.10%529.84M

134.85%506.97M

37.13%306.96M

3.03%268.79M

40.84%219.76M

48.53%215.87M

26.34%223.85M

94.57%260.88M

-29.36%156.03M

--145.34M

--177.19M

--134.08M

--220.89M

所有者權益

普通股權益

6.13%1.32B

10.89%1.33B

12.46%1.30B

15.16%1.27B

16.79%1.24B

17.16%1.20B

17.12%1.15B

17.86%1.10B

18.32%1.06B

19.43%1.02B

19.48%983.22M

18.66%936.51M

19.04%897.59M

15.52%854.29M

12.69%822.95M

4489.66%789.24M

6517.52%754.00M

--739.52M

--730.27M

--17.20M

--11.39M

優先股權益

----

--390.69M

--390.71M

留存收益

20.43%-411.30M

12.86%-460.35M

4.02%-501.56M

2.68%-510.39M

-0.89%-516.93M

-7.53%-528.28M

-14.53%-522.56M

-24.69%-524.47M

-27.53%-512.38M

-31.55%-491.30M

-28.87%-456.28M

-31.04%-420.63M

-42.09%-401.78M

-43.95%-373.46M

-45.79%-354.07M

-39.62%-321.00M

-23.77%-282.75M

---259.44M

---242.87M

---229.91M

---228.46M

資本公積

6.13%1.32B

10.89%1.33B

12.47%1.30B

15.16%1.27B

16.79%1.24B

17.16%1.20B

17.12%1.15B

17.86%1.10B

18.32%1.06B

19.43%1.02B

19.48%983.20M

18.66%936.50M

19.04%897.58M

15.52%854.28M

12.69%822.93M

4490.36%789.22M

6518.53%753.98M

--739.50M

--730.25M

--17.19M

--11.39M

不影響留存收益的損益

3145.33%2.43M

316.89%3.60M

96.65%3.70M

1135.64%4.18M

124.43%75.00K

-594.93%-1.66M

264.71%1.88M

-169.33%-404.00K

22.28%-307.00K

145.09%335.00K

52.20%-1.14M

85.21%-150.00K

-253.70%-395.00K

-393.68%-743.00K

-947.16%-2.39M

-276.35%-1.01M

-54.03%257.00K

--253.00K

--282.00K

--575.00K

--559.00K

總權益

25.43%907.44M

30.55%868.79M

26.37%797.17M

32.13%764.92M

31.69%723.48M

25.72%665.47M

19.98%630.82M

12.25%578.90M

10.89%549.36M

10.26%529.34M

12.71%525.79M

10.38%515.74M

5.07%495.42M

-0.05%480.09M

-4.35%466.49M

161.67%467.23M

170.66%471.50M

--480.33M

--487.68M

--178.55M

--174.20M

貨幣單位

--USD

審計意見

----

常見問題

分析 RELY 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Remitly Global Inc 持有多少現金？



根據最近一個季度的財報，Remitly Global Inc 持有 649.06M 的現金及現金等價物。

Remitly Global Inc 的總負債是多少？



截至最近一個已披露季度，Remitly Global Inc 的總負債為 589.92M，其中包括 399.05M 的流動負債和 190.87M 的非流動負債。

Remitly Global Inc 的總資產是多少？



截至最近一個已披露季度，Remitly Global Inc 的總資產為 1.46B，其中包括 1.32B 的流動資產和 142.76M 的非流動資產。

Remitly Global Inc 的股東權益是多少？



截至最近一個已披露季度，Remitly Global Inc 的股東權益總額為 868.79M。