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Royalty Pharma PLC
RPRX添加自選
58.430USD
-0.590-1.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
25.92B總市值
30.42本益比TTM
RPRX 現金流量表
您可以訪問Royalty Pharma 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
20.49%718.23M
11.40%827.15M
-0.14%702.62M
-44.70%363.98M
-10.32%596.08M
-3.90%742.52M
22.68%703.61M
8.29%658.21M
-35.71%664.64M
35.57%772.63M
6.44%573.52M
5.72%607.82M
124.62%1.03B
16.32%569.93M
14.70%538.83M
8.13%574.95M
-12.51%460.27M
-13.39%489.96M
-7.68%469.76M
8.74%531.72M
11.67%526.10M
18.24%565.67M
21.43%508.85M
45.16%489.00M
8.83%471.10M
--478.43M
--419.03M
--336.88M
--432.89M
非持續經營活動現金淨額
經營活動現金淨額
20.49%718.23M
11.40%827.15M
-0.14%702.62M
-44.70%363.98M
-10.32%596.08M
-3.90%742.52M
22.68%703.61M
8.29%658.21M
-35.71%664.64M
35.57%772.63M
6.44%573.52M
5.72%607.82M
124.62%1.03B
16.32%569.93M
14.70%538.83M
8.13%574.95M
-12.51%460.27M
-13.39%489.96M
-7.68%469.76M
8.74%531.72M
11.67%526.10M
18.24%565.67M
21.43%508.85M
45.16%489.00M
8.83%471.10M
--478.43M
--419.03M
--336.88M
--432.89M
投資活動現金流量
持續投資活動現金淨額
42697.16%452.37M
47.80%733.68M
-19.48%961.87M
-99.85%1.11M
-98.77%1.06M
-50.47%496.42M
164.79%1.19B
1105.42%728.63M
-85.69%86.08M
300.51%1.00B
-65.73%451.13M
-65.46%60.45M
707788.24%601.71M
45.71%250.24M
-1.48%1.32B
-3.13%175.01M
-99.98%85.00K
-78.67%171.73M
66.49%1.34B
-61.99%180.67M
406.67%503.07M
72.50%805.16M
3421.59%802.47M
1925.96%475.33M
-91.78%99.29M
--466.77M
--22.79M
--23.46M
--1.21B
資本性支出
42697.16%452.37M
47.80%733.68M
-19.48%961.87M
-99.85%1.11M
-98.77%1.06M
-50.47%496.42M
164.79%1.19B
1105.42%728.63M
-85.69%86.08M
300.51%1.00B
-65.73%451.13M
-65.46%60.45M
707788.24%601.71M
45.71%250.24M
-1.48%1.32B
-3.13%175.01M
-99.98%85.00K
-78.67%171.73M
66.49%1.34B
-61.99%180.67M
406.67%503.07M
72.50%805.16M
3421.59%802.47M
1925.96%475.33M
-91.78%99.29M
--466.77M
--22.79M
--23.46M
--1.21B
固定資產交易的淨現金流
42697.16%452.37M
47.80%733.68M
-19.48%961.87M
-99.85%1.11M
-98.77%1.06M
-50.47%496.42M
164.79%1.19B
1105.42%728.63M
-85.69%86.08M
300.51%1.00B
-65.73%451.13M
-65.46%60.45M
707788.24%601.71M
45.71%250.24M
-1.48%1.32B
-3.13%175.01M
-99.98%85.00K
-78.67%171.73M
66.49%1.34B
-61.99%180.67M
406.67%503.07M
72.50%805.16M
3421.59%802.47M
1925.96%475.33M
-91.78%99.29M
--466.77M
--22.79M
--23.46M
--1.21B
業務交易的淨現金流
----
--0.00
---226.00K
---74.19M
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投資產品交易的淨現金流
-103.43%-17.80M
-1024.81%-116.40M
129.94%2.88M
38.12%-72.12M
35921.67%518.71M
133.31%12.59M
-124.53%-9.62M
---116.55M
-94.10%1.44M
-105.68%-37.78M
138.46%39.23M
-100.00%0.00
70.57%24.39M
278.10%664.98M
-120.34%-102.00M
-56.59%144.83M
116.34%14.30M
-2183.93%-373.38M
348.06%501.42M
133.98%333.63M
84.39%-87.52M
-103.60%-16.35M
65.65%-202.14M
214.02%142.59M
-473.81%-560.51M
--454.63M
---588.48M
---125.06M
--149.94M
其他投資活動的淨現金流
43.99%-7.69M
110.48%2.28M
-92.12%905.00K
-273.83%-164.56M
-376.70%-13.74M
-151.99%-21.76M
133.05%11.49M
---44.02M
-77.80%4.96M
--41.84M
---34.77M
--0.00
--22.37M
--0.00
--0.00
----
----
--0.00
--0.00
-219.84%-18.08M
----
100.00%0.00
--0.00
--15.08M
100.00%0.00
---8.84M
--0.00
--0.00
---250.00M
非持續投資活動現金淨額
投資活動現金淨額
-194.83%-477.87M
-67.69%-847.80M
19.65%-958.31M
65.07%-311.98M
681.55%503.92M
49.45%-505.59M
-164.66%-1.19B
-1308.06%-893.18M
84.49%-86.65M
-341.16%-1.00B
68.38%-450.66M
-110.20%-63.43M
-5102.47%-558.53M
175.18%414.74M
-68.56%-1.43B
-123.92%-30.18M
101.86%11.16M
33.73%-551.65M
15.84%-845.50M
137.80%126.17M
10.94%-599.30M
-3185.71%-832.40M
-63.28%-1.00B
-110.76%-333.78M
48.91%-672.94M
---25.33M
---615.27M
---158.37M
---1.32B
融資活動現金流量
持續融資活動現金淨額
71.03%-272.67M
-16.14%-299.60M
272.88%562.74M
-143.91%-507.81M
-344.01%-941.30M
-11.24%-257.96M
76.06%-325.50M
433.32%1.16B
-0.77%-212.00M
12.67%-231.89M
-490.86%-1.36B
-52.02%-347.00M
4.79%-210.37M
-34.07%-265.55M
-122.25%-230.09M
-1.71%-228.25M
2.52%-220.97M
28.60%-198.07M
389.39%1.03B
-114.21%-224.41M
-141.78%-226.67M
2.94%-277.39M
-27.33%-357.39M
609.20%1.58B
272.25%542.52M
---285.80M
---280.69M
---310.18M
---314.96M
債務發行/償還的淨現金流
----
--0.00
--954.48M
-100.00%0.00
----
--0.00
100.00%0.00
--1.47B
----
--0.00
---1.00B
----
----
--0.00
-100.00%0.00
----
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--0.00
1442.76%1.27B
100.00%0.00
-100.00%0.00
100.00%0.00
-28.94%-94.77M
35.92%-47.10M
1219.05%822.50M
---73.50M
---73.50M
---73.50M
---73.50M
普通股發行/償還的淨現金流
92.93%-50.10M
-53.09%-80.54M
-50.95%-146.49M
-264.47%-291.57M
---708.78M
-74.20%-52.61M
30.74%-97.05M
40.50%-80.00M
----
---30.20M
---140.12M
---134.44M
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100.00%0.00
100.00%0.00
----
----
---907.00K
---8.58M
--1.92B
----
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--0.00
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現金股利支付
9.58%104.49M
0.73%94.34M
1.33%95.31M
-1.79%93.24M
1.65%95.36M
4.83%93.66M
4.80%94.06M
4.79%94.94M
5.84%93.81M
6.10%89.34M
7.09%89.75M
9.10%90.61M
7.74%88.63M
14.40%84.20M
14.78%83.81M
14.42%83.05M
24.67%82.26M
27.77%73.60M
33.04%73.02M
--72.58M
--65.98M
--57.60M
--54.88M
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其他融資活動的淨現金流額
14.72%-118.08M
-10.42%-124.72M
-10.37%-149.73M
9.25%-127.83M
-15.75%-138.46M
4.63%-112.95M
-3.27%-135.66M
-14.53%-140.85M
4.56%-119.62M
35.18%-118.44M
11.32%-131.37M
16.33%-122.98M
11.05%-125.33M
-20.93%-182.70M
12.96%-148.14M
9.42%-146.99M
13.51%-140.90M
39.60%-151.07M
15.01%-170.20M
45.10%-162.27M
47.62%-162.90M
-17.81%-250.11M
3.34%-200.27M
-24.87%-295.55M
-28.80%-311.00M
---212.30M
---207.19M
---236.68M
---241.46M
非持續融資活動現金淨額
融資活動現金淨額
71.03%-272.67M
-16.14%-299.60M
272.88%562.74M
-143.91%-507.81M
-344.01%-941.30M
-11.24%-257.96M
76.06%-325.50M
433.32%1.16B
-0.77%-212.00M
12.67%-231.89M
-490.86%-1.36B
-52.02%-347.00M
4.79%-210.37M
-34.07%-265.55M
-122.25%-230.09M
-1.71%-228.25M
2.52%-220.97M
28.60%-198.07M
389.39%1.03B
-114.21%-224.41M
-141.78%-226.67M
2.94%-277.39M
-27.33%-357.39M
609.20%1.58B
272.25%542.52M
---285.80M
---280.69M
---310.18M
---314.96M
現金淨流量
期初現金流
-33.40%618.70M
-1.17%938.94M
-64.19%631.91M
29.03%1.09B
94.76%929.03M
1.45%950.05M
-18.80%1.76B
-57.33%843.00M
-72.12%477.01M
-5.56%936.45M
3.09%2.17B
10.28%1.98B
11.01%1.71B
-44.93%991.63M
84.55%2.11B
152.75%1.79B
52.78%1.54B
15.97%1.80B
-52.52%1.14B
20.78%708.81M
255.57%1.01B
1234.14%1.55B
305.51%2.41B
-19.05%586.88M
-85.26%283.68M
--116.39M
--593.32M
--724.98M
--1.92B
當期現金流變化
-120.35%-32.30M
-1423.10%-320.25M
137.69%307.04M
-149.46%-455.81M
-56.64%158.69M
95.42%-21.03M
34.13%-814.59M
366.92%921.64M
38.14%365.99M
-163.89%-459.44M
-10.77%-1.24B
-37.64%197.39M
5.78%264.94M
376.84%719.12M
-269.53%-1.12B
-26.98%316.52M
183.53%250.47M
52.26%-259.76M
177.19%658.53M
-75.01%433.47M
-188.02%-299.87M
-425.25%-544.12M
-78.88%-853.14M
1417.51%1.73B
128.41%340.69M
--167.29M
---476.93M
---131.66M
---1.20B
期末現金流
-46.09%586.39M
-33.40%618.70M
-1.17%938.94M
-64.19%631.91M
29.03%1.09B
94.76%929.03M
1.45%950.05M
-18.80%1.76B
-57.33%843.00M
-72.12%477.01M
-5.56%936.45M
3.09%2.17B
10.28%1.98B
11.01%1.71B
-44.93%991.63M
84.55%2.11B
152.75%1.79B
52.78%1.54B
15.97%1.80B
-50.80%1.14B
13.52%708.81M
255.57%1.01B
1234.14%1.55B
291.28%2.32B
-13.88%624.37M
--283.68M
--116.39M
--593.32M
--724.98M
自由現金流
-55.32%265.87M
-62.02%93.46M
47.19%-259.26M
615.30%362.87M
2.85%595.02M
207.18%246.11M
-501.15%-490.96M
-112.86%-70.42M
33.88%578.55M
-171.82%-229.61M
115.74%122.39M
36.86%547.37M
-6.10%432.13M
0.46%319.69M
10.25%-777.48M
13.93%399.94M
1898.20%460.19M
232.88%318.22M
-195.03%-866.27M
2467.27%351.05M
-93.81%23.03M
-2153.75%-239.49M
-174.10%-293.62M
-95.64%13.67M
147.95%371.81M
--11.66M
--396.25M
--313.42M
---775.38M
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。
Royalty Pharma PLC 產生了多少營業活動現金流量？
Royalty Pharma PLC 2025 財年的營業活動現金流量為 2.49B，反映其核心業務經營活動所產生的現金。
Royalty Pharma PLC 的經營活動現金流同比有何變化？
Royalty Pharma PLC 的經營活動現金流同比增長 -10.08%。
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。
Royalty Pharma PLC 的資本支出是多少？
Royalty Pharma PLC 最近一個季度的資本支出為 1.70B。
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。
Royalty Pharma PLC 的籌資活動現金流量有何變化？
Royalty Pharma PLC 最近一個季度用於籌資活動的現金為 -1.19B。
什麼是自由現金流量？它對 RPRX 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。
Royalty Pharma PLC 最近一個季度的自由現金流量是多少？
Royalty Pharma PLC 最近一個季度的自由現金流量為 792.09M，較去年同期變動 200.85%。