搜尋
Rio Tinto PLC
RIO添加自選
95.790USD
-1.470-1.51%
收盤 09-16 16:00（美東）
120.07B總市值
15.13本益比TTM
盤後交易 19:00 (美東)95.790USD-0.045-0.05%RIO 現金流量表
您可以訪問Rio Tinto 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
FY2025H2
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
13.89%10.17B
3.81%8.93B
1.79%7.15B
42.40%8.60B
-33.23%7.02B
-51.16%6.04B
-25.26%10.52B
15.42%12.37B
140.77%14.07B
21.18%10.71B
-9.35%5.84B
26.17%8.84B
23.18%6.45B
-10.67%7.01B
-18.72%5.23B
43.60%7.84B
92.58%6.44B
6.91%5.46B
-27.06%3.34B
-43.08%5.11B
-18.41%4.58B
-7.91%8.98B
1.76%5.62B
57.90%9.75B
50.08%5.52B
--6.17B
--3.68B
持續經營淨收入
0.51%5.71B
13.54%5.68B
19.06%5.89B
36.66%5.01B
-47.45%4.95B
-61.47%3.66B
-27.97%9.41B
36.81%9.51B
278.67%13.07B
71.96%6.95B
17.74%3.45B
-57.13%4.04B
-34.85%2.93B
69.41%9.43B
36.87%4.50B
83.33%5.56B
88.80%3.29B
220.53%3.04B
117.90%1.74B
-213.73%-2.52B
-81.35%799.00M
465.35%2.21B
154.30%4.29B
93.35%-606.00M
-72.34%1.69B
---9.11B
--6.09B
持續經營損益
4.41%3.84B
40.84%3.68B
-24.04%2.78B
8.70%2.61B
48.84%3.66B
-9.70%2.40B
6.59%2.46B
28.08%2.66B
-25.75%2.31B
-39.40%2.08B
-30.10%3.11B
73.47%3.43B
104.65%4.45B
-26.77%1.98B
-12.21%2.17B
-1.96%2.70B
7.94%2.47B
-41.34%2.75B
-16.53%2.29B
85.96%4.69B
-19.24%2.75B
-73.68%2.52B
34.76%3.40B
-43.97%9.58B
13.60%2.52B
--17.10B
--2.22B
其他非現金項目
240.00%1.02B
-358.51%-1.63B
-24.95%-681.00M
195.59%629.00M
-75.81%-545.00M
-216.87%-658.00M
6.34%-310.00M
-3.92%563.00M
-117.76%-331.00M
86.03%586.00M
36.13%-152.00M
137.77%315.00M
-24.61%-238.00M
-584.88%-834.00M
27.92%-191.00M
175.44%172.00M
-148.53%-265.00M
29.85%-228.00M
1025.42%546.00M
70.75%-325.00M
-186.76%-59.00M
-343.64%-1.11B
553.33%68.00M
-66.00%456.00M
97.56%-15.00M
--1.34B
---616.00M
營運資金變化
-282.47%-589.00M
74100.00%742.00M
26.11%-685.00M
104.55%1.00M
-109.26%-927.00M
-114.19%-22.00M
64.10%-443.00M
164.05%155.00M
-2769.77%-1.23B
-165.05%-242.00M
88.44%-43.00M
57.63%372.00M
51.56%-372.00M
90.32%236.00M
-137.77%-768.00M
153.22%124.00M
-707.50%-323.00M
-115.86%-233.00M
-233.33%-40.00M
-36.52%1.47B
103.77%30.00M
87.37%2.31B
-17.26%-795.00M
40.18%1.24B
-6.60%-678.00M
--881.00M
---636.00M
-應收款項（增）減
-22.65%-379.00M
25.00%-309.00M
1883.33%107.00M
-378.38%-412.00M
95.31%-6.00M
-75.29%148.00M
86.75%-128.00M
155.98%599.00M
-290.16%-966.00M
-1063.96%-1.07B
876.92%508.00M
119.89%111.00M
-62.04%52.00M
7.31%-558.00M
-70.47%137.00M
52.67%-602.00M
-2.93%464.00M
-338.20%-1.27B
-45.06%478.00M
11.72%534.00M
79.75%870.00M
387.95%478.00M
93.60%484.00M
-259.62%-166.00M
-18.83%250.00M
--104.00M
--308.00M
-存貨（增）減
-151.63%-127.00M
290.70%246.00M
86.01%-41.00M
78.61%-129.00M
49.66%-293.00M
31.40%-603.00M
-12.36%-582.00M
-11087.50%-879.00M
-79.24%-518.00M
-84.31%8.00M
-1156.52%-289.00M
141.13%51.00M
95.03%-23.00M
17.88%-124.00M
-39.88%-463.00M
-187.28%-151.00M
-378.15%-331.00M
-56.42%173.00M
-7.75%119.00M
-51.94%397.00M
16.22%129.00M
3654.55%826.00M
131.53%111.00M
-73.17%22.00M
31.65%-352.00M
--82.00M
---515.00M
-應付款項及應計費用（減）增
10.81%892.00M
48.52%805.00M
-19.59%-751.00M
25.17%542.00M
-335.21%-628.00M
-0.46%433.00M
6.80%267.00M
-46.95%435.00M
195.42%250.00M
290.48%820.00M
34.66%-262.00M
-77.12%210.00M
9.28%-401.00M
4.68%918.00M
3.07%-442.00M
1.27%877.00M
28.41%-456.00M
60.97%866.00M
34.26%-637.00M
-46.73%538.00M
30.29%-969.00M
-26.76%1.01B
-141.32%-1.39B
98.42%1.38B
-34.27%-576.00M
--695.00M
---429.00M
-其他流動負債變化
-8.82%-975.00M
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非持續經營活動現金淨額
經營活動現金淨額
13.89%10.17B
3.81%8.93B
1.79%7.15B
42.40%8.60B
-33.23%7.02B
-51.16%6.04B
-25.26%10.52B
15.42%12.37B
140.77%14.07B
21.18%10.71B
-9.35%5.84B
26.17%8.84B
23.18%6.45B
-10.67%7.01B
-18.72%5.23B
43.60%7.84B
92.58%6.44B
6.91%5.46B
-27.06%3.34B
-43.08%5.11B
-18.41%4.58B
-7.91%8.98B
1.76%5.62B
57.90%9.75B
50.08%5.52B
--6.17B
--3.68B
投資活動現金流量
持續投資活動現金淨額
35.21%7.56B
36.88%5.59B
33.68%4.00B
13.29%4.08B
-4.83%2.99B
-10.17%3.60B
-4.98%3.15B
15.35%4.01B
24.20%3.31B
13.51%3.48B
12.26%2.67B
22.65%3.06B
1.24%2.37B
-6.23%2.50B
39.67%2.35B
98.88%2.67B
27.39%1.68B
-39.39%1.34B
-46.73%1.32B
-48.78%2.21B
-35.66%2.47B
-28.54%4.32B
-44.76%3.85B
-39.48%6.04B
-8.82%6.96B
--9.98B
--7.63B
資本性支出
35.66%7.60B
37.16%5.60B
33.89%4.02B
13.31%4.08B
-4.61%3.00B
-10.94%3.60B
-5.70%3.15B
15.79%4.05B
23.88%3.34B
12.88%3.50B
12.63%2.69B
0.98%3.10B
1.18%2.39B
12.59%3.07B
34.41%2.36B
60.80%2.72B
33.38%1.76B
-23.38%1.69B
-46.73%1.32B
-48.78%2.21B
-35.66%2.47B
-28.54%4.32B
-44.76%3.85B
-39.48%6.04B
-8.82%6.96B
--9.98B
--7.63B
業務交易的淨現金流
-100.00%0.00
109.89%81.00M
----
-1589.09%-819.00M
98.18%-15.00M
1016.67%55.00M
-8350.00%-825.00M
---6.00M
0.00%10.00M
100.00%0.00
-78.26%10.00M
-101.09%-80.00M
-88.41%46.00M
188.62%7.33B
194.07%397.00M
1139.02%2.54B
-75.72%135.00M
510.00%205.00M
6077.78%556.00M
55.36%-50.00M
-99.10%9.00M
-106.33%-112.00M
668.46%999.00M
218.47%1.77B
-68.29%130.00M
---1.49B
--410.00M
投資產品交易的淨現金流
-231.61%-254.00M
-42.39%193.00M
-56.15%371.00M
-60.63%335.00M
6142.86%846.00M
1098.59%851.00M
-600.00%-14.00M
888.89%71.00M
-102.99%-2.00M
-127.27%-9.00M
267.50%67.00M
106.57%33.00M
96.19%-40.00M
28.49%-502.00M
-5631.58%-1.05B
-216.22%-702.00M
26.67%19.00M
-22300.00%-222.00M
0.00%15.00M
-99.50%1.00M
129.41%15.00M
4.74%199.00M
0.00%-51.00M
258.49%190.00M
-108.66%-51.00M
--53.00M
--589.00M
其他投資活動的淨現金流
-171.43%-10.00M
-364.56%-734.00M
216.22%86.00M
-1228.57%-158.00M
-94.74%-74.00M
-85.42%14.00M
-660.00%-38.00M
172.18%96.00M
98.56%-5.00M
-850.00%-133.00M
-4857.14%-347.00M
-100.00%-14.00M
-133.33%-7.00M
63.16%-7.00M
-50.00%-3.00M
82.73%-19.00M
-101.82%-2.00M
-241.03%-110.00M
243.75%110.00M
-82.39%78.00M
-82.32%32.00M
467.95%443.00M
391.94%181.00M
241.82%78.00M
52.67%-62.00M
---55.00M
---131.00M
非持續投資活動現金淨額
投資活動現金淨額
-34.10%-8.11B
-28.02%-6.05B
-58.50%-3.54B
-76.01%-4.73B
44.41%-2.24B
30.30%-2.69B
-21.62%-4.02B
-6.38%-3.85B
-12.67%-3.31B
-15.83%-3.62B
-23.58%-2.94B
-172.31%-3.13B
20.89%-2.38B
610.99%4.32B
-96.59%-3.00B
42.33%-846.00M
-139.72%-1.53B
32.77%-1.47B
73.66%-637.00M
42.38%-2.18B
10.97%-2.42B
5.40%-3.79B
60.88%-2.72B
65.12%-4.00B
-2.63%-6.94B
---11.48B
---6.76B
融資活動現金流量
持續融資活動現金淨額
38.75%-2.19B
-4.86%-3.58B
-71.63%-3.99B
57.50%-3.41B
70.42%-2.33B
18.50%-8.03B
-10.78%-7.86B
-212.53%-9.85B
-52.32%-7.10B
32.30%-3.15B
41.30%-4.66B
29.51%-4.66B
-17.36%-7.94B
-55.35%-6.61B
-27.94%-6.76B
-6.19%-4.25B
-38.15%-5.29B
14.15%-4.00B
-15.44%-3.83B
-110.42%-4.67B
6.04%-3.31B
24.00%-2.22B
-296.88%-3.53B
-154.20%-2.92B
244.62%1.79B
--5.38B
--520.00M
債務發行/償還的淨現金流
53.14%-388.00M
-200.00%-828.00M
-116.46%-226.00M
53.46%-276.00M
649.20%1.37B
-106.62%-593.00M
13.79%-250.00M
-36.02%-287.00M
59.10%-290.00M
38.84%-211.00M
-662.37%-709.00M
-100.58%-345.00M
95.52%-93.00M
9.95%-172.00M
19.80%-2.07B
93.70%-191.00M
-35.11%-2.59B
-85.11%-3.03B
-4457.14%-1.91B
-338.24%-1.64B
98.42%-42.00M
70.85%-374.00M
-178.12%-2.66B
-123.61%-1.28B
38.75%3.40B
--5.43B
--2.45B
普通股發行/償還的淨現金流
-25.42%842.00M
1610.61%1.13B
629.51%445.00M
3.13%66.00M
177.27%61.00M
68.42%64.00M
-21.43%22.00M
-24.00%38.00M
121.71%28.00M
109.88%50.00M
86.35%-129.00M
86.82%-506.00M
35.41%-945.00M
-112.75%-3.84B
-1242.20%-1.46B
-5737.50%-1.80B
-257.97%-109.00M
103.37%32.00M
107.07%69.00M
-1630.65%-949.00M
-179.41%-976.00M
-30.34%62.00M
1655.71%1.23B
-93.50%89.00M
-33.33%70.00M
--1.37B
--105.00M
現金股利支付
-17.94%2.38B
4.50%2.90B
11.65%4.12B
-32.74%2.78B
-51.40%3.69B
-53.69%4.13B
18.03%7.59B
253.35%8.92B
78.40%6.43B
-27.67%2.52B
-47.29%3.61B
60.21%3.49B
115.39%6.84B
8.84%2.18B
41.33%3.18B
147.47%2.00B
17.33%2.25B
-57.73%809.00M
-11.38%1.92B
12.32%1.91B
7.78%2.16B
6.17%1.70B
16.83%2.01B
17.67%1.60B
2.57%1.72B
--1.36B
--1.67B
其他融資活動的淨現金流額
31.69%-263.00M
7.00%-385.00M
-95.65%-90.00M
-1.22%-414.00M
-15.00%-46.00M
40.12%-409.00M
90.02%-40.00M
-46.25%-683.00M
-86.51%-401.00M
-48.25%-467.00M
-277.19%-215.00M
24.64%-315.00M
-14.00%-57.00M
-63.28%-418.00M
66.67%-50.00M
-49.71%-256.00M
-127.27%-150.00M
-4.91%-171.00M
51.11%-66.00M
18.91%-163.00M
-48.35%-135.00M
-70.34%-201.00M
-367.65%-91.00M
-107.02%-118.00M
111.81%34.00M
---57.00M
---288.00M
非持續融資活動現金淨額
融資活動現金淨額
38.75%-2.19B
-4.86%-3.58B
-71.63%-3.99B
57.50%-3.41B
70.42%-2.33B
18.50%-8.03B
-10.78%-7.86B
-212.53%-9.85B
-52.32%-7.10B
32.30%-3.15B
41.30%-4.66B
29.51%-4.66B
-17.36%-7.94B
-55.35%-6.61B
-27.94%-6.76B
-6.19%-4.25B
-38.15%-5.29B
14.15%-4.00B
-15.44%-3.83B
-110.42%-4.67B
6.04%-3.31B
24.00%-2.22B
-296.88%-3.53B
-154.20%-2.92B
244.62%1.79B
--5.38B
--520.00M
現金淨流量
期初現金流
-2.59%9.01B
0.86%9.25B
42.78%9.67B
-19.59%9.17B
-47.10%6.77B
-18.64%11.41B
23.35%12.80B
124.22%14.02B
29.33%10.38B
-10.50%6.25B
-26.28%8.03B
16.58%6.99B
3.24%10.89B
-23.02%5.99B
28.79%10.55B
-5.44%7.79B
-12.45%8.19B
-26.22%8.23B
-24.56%9.35B
16.54%11.16B
21.46%12.40B
25.70%9.58B
40.39%10.21B
4.64%7.62B
-25.38%7.27B
--7.28B
--9.74B
當期現金流變化
80.75%-148.00M
-254.42%-769.00M
-117.46%-419.00M
110.74%498.00M
271.92%2.40B
-280.54%-4.63B
-138.33%-1.40B
-129.51%-1.22B
305.41%3.64B
297.21%4.13B
54.55%-1.77B
-78.77%1.04B
14.32%-3.90B
77.29%4.89B
-1029.78%-4.55B
6235.56%2.76B
64.02%-403.00M
97.51%-45.00M
9.68%-1.12B
-163.95%-1.81B
-95.89%-1.24B
8.99%2.82B
-282.95%-633.00M
32487.50%2.59B
114.04%346.00M
---8.00M
---2.46B
利率變動影響
82.61%-12.00M
-291.67%-69.00M
49.15%-30.00M
-12.20%36.00M
-126.92%-59.00M
-66.12%41.00M
-23.81%-26.00M
-34.95%121.00M
0.00%-21.00M
1030.00%186.00M
38.24%-21.00M
-111.70%-20.00M
-70.00%-34.00M
1040.00%171.00M
25.93%-20.00M
141.67%15.00M
-2800.00%-27.00M
47.83%-36.00M
101.11%1.00M
54.00%-69.00M
-1400.00%-90.00M
36.97%-150.00M
73.91%-6.00M
-176.74%-238.00M
-122.55%-23.00M
---86.00M
--102.00M
期末現金流
4.49%8.87B
-12.28%8.48B
0.86%9.25B
42.78%9.67B
-19.59%9.17B
-47.10%6.77B
-18.64%11.41B
23.35%12.80B
124.22%14.02B
29.33%10.38B
-10.50%6.25B
-26.28%8.03B
16.58%6.99B
3.24%10.89B
-23.02%5.99B
28.79%10.55B
-5.44%7.79B
-12.45%8.19B
-26.22%8.23B
-24.56%9.35B
16.54%11.16B
21.46%12.40B
25.70%9.58B
40.39%10.21B
4.64%7.62B
--7.27B
--7.28B
自由現金流
-22.79%2.57B
-26.35%3.33B
-22.16%3.13B
85.46%4.52B
-45.45%4.02B
-70.73%2.44B
-31.34%7.37B
15.24%8.32B
240.70%10.73B
25.66%7.22B
-22.32%3.15B
45.78%5.75B
41.29%4.05B
-23.04%3.94B
-38.68%2.87B
35.87%5.12B
131.11%4.68B
30.01%3.77B
-3.98%2.02B
-37.80%2.90B
19.02%2.11B
25.70%4.66B
223.06%1.77B
197.37%3.71B
63.59%-1.44B
---3.81B
---3.96B
貨幣單位
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審計意見
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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。
Rio Tinto PLC 產生了多少營業活動現金流量？
Rio Tinto PLC 2025 財年的營業活動現金流量為 17.15B，反映其核心業務經營活動所產生的現金。
Rio Tinto PLC 的經營活動現金流同比有何變化？
Rio Tinto PLC 的經營活動現金流同比增長 6.66%。
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。
Rio Tinto PLC 的資本支出是多少？
Rio Tinto PLC 最近一個季度的資本支出為 12.34B。
什麼是籌資活動現金流量？
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。
Rio Tinto PLC 的籌資活動現金流量有何變化？
Rio Tinto PLC 最近一個季度用於籌資活動的現金為 2.48B。
什麼是自由現金流量？它對 RIO 有何重要意義？
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。
Rio Tinto PLC 最近一個季度的自由現金流量是多少？
Rio Tinto PLC 最近一個季度的自由現金流量為 4.81B，較去年同期變動 -25.47%。