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Rayonier Advanced Materials Inc

RYAM

添加自選

8.950USD

0.0000.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

603.58M總市值

虧損本益比TTM

Rayonier Advanced Materials Inc

8.950

0.0000.00%

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

RYAM 現金流量表

您可以訪問Rayonier Advanced Materials Inc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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-19.38%31.94M

-41.26%32.26M

-135.69%-17.79M

-134.45%-30.18M

251.67%39.62M

1.45%54.92M

2995.53%49.83M

169.76%87.59M

-78.08%11.27M

-11.78%54.13M

-103.94%-1.72M

342.38%32.47M

324.55%51.39M

111.48%61.37M

4014.95%43.73M

-276.95%-13.40M

-159.88%-22.89M

-56.50%29.02M

-102.15%-1.12M

-68.21%7.57M

395.10%38.22M

212.65%66.70M

487.59%52.00M

-49.36%23.82M

51.04%-12.95M

-75.58%21.34M

-125.35%-13.42M

-20.76%47.04M

-177.14%-26.45M

501.38%87.35M

62.43%52.93M

18.36%59.36M

-10.49%34.29M

-72.44%14.53M

-3.40%32.59M

-36.21%50.15M

-50.22%38.31M

2.31%52.70M

-47.98%33.73M

128.60%78.61M

34.55%76.95M

-18.95%51.51M

141.65%64.84M

-28.75%34.39M

4.45%57.19M

-8.19%63.56M

--26.83M

-43.97%48.27M

82.27%54.75M

-36.25%69.23M

--86.14M

--30.04M

--108.59M

持續經營淨收入

-155.16%-81.53M

-31.56%-20.96M

86.42%-4.43M

-3288.58%-363.18M

-1935.16%-31.95M

74.14%-15.93M

-29.87%-32.60M

168.00%11.39M

-197.70%-1.57M

-1814.70%-61.59M

-184.78%-25.10M

28.01%-16.75M

106.47%1.61M

114.95%3.59M

722.26%29.61M

-119.04%-23.27M

8.05%-24.85M

-376.67%-24.03M

-116.49%-4.76M

1050.23%122.23M

-12.02%-27.03M

-69.77%8.69M

303.01%28.86M

13.77%-12.86M

-9.42%-24.13M

127.41%28.73M

-137.47%-14.22M

-127.94%-14.92M

-190.17%-22.05M

-95.72%12.63M

142.07%37.94M

1067.48%53.39M

153.63%24.45M

2469.01%295.08M

-27.33%15.67M

-76.35%4.57M

-53.85%9.64M

-9.97%11.49M

-33.21%21.57M

6278.91%19.34M

98.58%20.89M

154.84%12.76M

66.38%32.29M

-106.86%-313.00K

-66.00%10.52M

-145.79%-23.26M

--19.41M

-90.69%4.56M

-61.32%30.95M

-15.79%50.80M

--49.00M

--80.00M

--60.33M

持續經營損益

7.05%33.45M

9.06%38.37M

-45.09%33.15M

-6.94%31.19M

-6.11%31.25M

-64.17%35.19M

65.91%60.36M

3.33%33.51M

-5.60%33.28M

156.54%98.21M

3.51%36.38M

-3.91%32.43M

28.71%35.26M

3.42%38.28M

-1.14%35.15M

15.43%33.75M

-24.93%27.39M

-9.46%37.02M

-5.27%35.56M

-16.94%29.24M

-3.58%36.49M

-1.68%40.88M

-4.58%37.54M

-2.21%35.20M

4.08%37.84M

3.29%41.58M

11.85%39.34M

6.53%36.00M

-1.05%36.36M

21.69%40.25M

64.45%35.17M

61.18%33.79M

70.63%36.74M

36.46%33.08M

-5.08%21.39M

7.92%20.96M

-2.46%21.53M

1.87%24.24M

-1.83%22.53M

-6.11%19.43M

1.49%22.08M

1.29%23.80M

-4.10%22.95M

18.01%20.69M

5.34%21.75M

1.07%23.49M

--23.93M

28.46%17.53M

36.27%20.65M

20.25%23.24M

--13.65M

--15.15M

--19.33M

遞延稅費

-27.34%-7.66M

82.09%-683.00K

-108.70%-10.10M

35568.17%338.72M

---6.02M

80.53%-3.81M

16.84%-4.84M

57.29%-955.00K

----

-353.31%-19.58M

-399.83%-5.82M

-200.13%-2.24M

89.10%-76.00K

42.59%-4.32M

81.46%-1.16M

102.63%2.23M

-101.13%-697.00K

-18.99%-7.53M

-201.98%-6.28M

-460.09%-84.99M

254.97%61.70M

-133.79%-6.32M

327.95%6.16M

-43.50%-15.17M

281.58%17.38M

88.30%-2.71M

-155.90%-2.70M

-161.35%-10.57M

-210.28%-9.57M

-296.17%-23.11M

-60.21%4.83M

1303.58%17.24M

69.30%8.68M

27.29%11.78M

-10.22%12.14M

-90.03%1.23M

-49.26%5.13M

84.55%9.26M

256.03%13.53M

752.57%12.31M

339.66%10.10M

114.56%5.01M

-99.29%-8.67M

-131.91%-1.89M

-424.38%-4.22M

-79.95%-34.43M

---4.35M

-61.17%5.91M

98.86%-804.00K

-797.30%-19.13M

--15.23M

---70.44M

--2.74M

其他非現金項目

1493.63%34.04M

81.63%29.22M

-45.17%7.92M

-138.44%-11.77M

-86.01%2.14M

102.68%16.09M

10.61%14.45M

189.65%30.61M

14.43%15.27M

330.42%7.94M

-63.12%13.06M

-161.78%-34.14M

167.76%13.35M

52.79%-3.44M

103.71%35.42M

-215.29%-13.04M

-265.72%-19.69M

-110.17%-7.30M

182.95%17.39M

153.49%11.31M

135.26%11.88M

219.01%71.77M

-1703.90%-20.96M

-30.86%-21.15M

-185.78%-33.71M

-49.89%22.50M

-82.99%1.31M

54.12%-16.16M

-66.69%-11.79M

114.53%44.90M

185.05%7.68M

-183.31%-35.22M

-160.36%-7.08M

-2482.08%-309.12M

492.31%2.69M

20.35%-12.43M

161.44%11.72M

-27.19%12.98M

-97.69%455.00K

-377.08%-15.61M

-40.77%4.48M

-81.11%17.82M

101.90%19.69M

370.43%5.63M

522.02%7.57M

1118.88%94.37M

--9.75M

90.99%-2.08M

64.12%-1.79M

-33.22%7.74M

---23.13M

---5.00M

--11.59M

營運資金變化

21.67%50.98M

-183.01%-17.67M

-532.90%-46.64M

-294.37%-25.12M

211.73%41.90M

-18.75%21.29M

151.08%10.77M

-74.91%12.93M

-16791.44%-37.50M

2.87%26.20M

54.30%-21.09M

330.81%51.52M

-119.58%-222.00K

-18.81%25.47M

-5.51%-46.15M

-162.34%-22.32M

102.57%1.13M

158.24%31.37M

-2062.33%-43.74M

-8.49%35.81M

-140.54%-44.18M

-533.27%-53.86M

92.57%-2.02M

-26.83%39.13M

37.86%-18.36M

-41.30%12.43M

-93.18%-27.22M

616.57%53.48M

-9.57%-29.55M

218.77%21.18M

-110.13%-14.09M

-129.76%-10.35M

-119.37%-26.97M

-91.96%-17.83M

74.58%-6.71M

-13.97%34.79M

-166.42%-12.29M

14.31%-9.29M

-542.53%-26.38M

431.61%40.45M

0.01%18.51M

-1154.63%-10.84M

83.06%-4.11M

-62.48%7.61M

423.32%18.51M

-121.28%-864.00K

---24.23M

-30.85%20.28M

-55.44%3.54M

-67.48%4.06M

--29.33M

--7.94M

--12.49M

-應收款項（增）減

-60.34%18.93M

55.90%-10.97M

-198.65%-29.64M

183.30%18.74M

273.23%47.74M

17.15%-24.87M

346.74%30.05M

-183.65%-22.50M

38.41%12.79M

-208.90%-30.02M

164.06%6.73M

422.16%26.90M

140.62%9.24M

-52.19%27.57M

54.31%-10.50M

-24.56%-8.35M

-245.76%-22.75M

189.89%57.66M

-304.04%-22.98M

-143.14%-6.70M

38.42%-6.58M

-208.54%-64.14M

281.72%11.26M

-14.24%15.54M

-145.84%-10.69M

3.80%-20.79M

-47.26%-6.20M

316.34%18.12M

775.81%23.31M

-4065.32%-21.61M

-15.41%-4.21M

-173.72%-8.37M

120.55%2.66M

-91.62%545.00K

61.90%-3.65M

-51.54%11.36M

-218.92%-12.96M

237.18%6.50M

53.03%-9.57M

184.52%23.44M

-38.01%10.89M

-120.50%-4.74M

25.12%-20.38M

-44.41%8.24M

295.04%17.57M

-8.13%23.11M

---27.22M

825.86%14.82M

3.86%-9.01M

86.91%25.16M

---2.04M

---9.37M

--13.46M

-存貨（增）減

514.06%13.34M

-35.77%15.64M

-141.98%-18.32M

-850.19%-17.38M

84.82%-3.22M

-33.55%24.35M

68.94%-7.57M

-87.18%2.32M

-174.23%-21.23M

473.43%36.65M

14.00%-24.38M

189.94%18.08M

311.75%28.60M

125.82%6.39M

-240.35%-28.35M

-153.04%-20.10M

111.00%6.95M

-199.73%-24.75M

-27.71%-8.33M

42.53%37.90M

-153.30%-63.13M

-39.53%24.82M

40.90%-6.52M

-44.95%26.59M

4.00%-24.92M

225.45%41.04M

-37.52%-11.04M

65.04%48.31M

53.16%-25.96M

243.88%12.61M

-213.77%-8.03M

267.24%29.27M

-1617.79%-55.43M

-592.64%-8.76M

150.87%7.05M

13.44%7.97M

-126.67%-3.23M

157.68%1.78M

-661.60%-13.87M

-1.64%7.03M

46.30%12.10M

82.93%-3.08M

664.99%2.47M

79.38%7.14M

173.91%8.27M

-84.42%-18.07M

---437.00K

-79.50%3.98M

-74.60%3.02M

12.65%-9.80M

--19.42M

--11.89M

---11.22M

非持續經營活動現金淨額

經營活動現金淨額

-19.38%31.94M

-41.26%32.26M

-135.69%-17.79M

-134.45%-30.18M

251.67%39.62M

1.45%54.92M

2995.53%49.83M

169.76%87.59M

-78.08%11.27M

-11.78%54.13M

-103.94%-1.72M

342.38%32.47M

324.55%51.39M

111.48%61.37M

4014.95%43.73M

-276.95%-13.40M

-159.88%-22.89M

-56.50%29.02M

-102.15%-1.12M

-68.21%7.57M

395.10%38.22M

212.65%66.70M

487.59%52.00M

-49.36%23.82M

51.04%-12.95M

-75.58%21.34M

-125.35%-13.42M

-20.76%47.04M

-177.14%-26.45M

501.38%87.35M

62.43%52.93M

18.36%59.36M

-10.49%34.29M

-72.44%14.53M

-3.40%32.59M

-36.21%50.15M

-50.22%38.31M

2.31%52.70M

-47.98%33.73M

128.60%78.61M

34.55%76.95M

-18.95%51.51M

141.65%64.84M

-28.75%34.39M

4.45%57.19M

-8.19%63.56M

--26.83M

-43.97%48.27M

82.27%54.75M

-36.25%69.23M

--86.14M

--30.04M

--108.59M

投資活動現金流量

持續投資活動現金淨額

-41.34%22.00M

-40.15%16.93M

9.46%23.69M

47.18%37.47M

15.20%37.51M

-12.90%28.28M

-47.27%21.64M

-22.79%25.46M

53.73%32.56M

34.92%32.47M

48.89%41.05M

-20.39%32.97M

-53.11%21.18M

-25.24%24.06M

97.20%27.57M

50.50%41.42M

131.33%45.17M

5.27%32.19M

-30.86%13.98M

174.82%27.52M

55.18%19.52M

38.98%30.58M

-3.29%20.22M

-64.88%10.02M

-59.90%12.58M

-43.01%22.00M

102.41%20.91M

-17.62%28.52M

8.19%31.38M

24.66%38.60M

-11.75%10.33M

83.83%34.62M

114.24%29.00M

2.39%30.97M

-41.58%11.71M

4.44%18.83M

-33.61%13.54M

70.23%30.25M

9.40%20.04M

7.31%18.03M

-16.91%20.39M

21.88%17.77M

66.16%18.31M

-42.07%16.80M

13.01%24.54M

0.75%14.58M

--11.02M

-40.58%29.00M

1.64%21.71M

-40.30%14.47M

--48.82M

--21.36M

--24.24M

資本性支出

-41.34%22.00M

-40.15%16.93M

9.46%23.69M

47.18%37.47M

15.20%37.51M

-12.90%28.28M

-47.27%21.64M

-22.79%25.46M

53.73%32.56M

34.92%32.47M

48.89%41.05M

-20.56%32.97M

-53.11%21.18M

-29.66%24.06M

97.20%27.57M

50.81%41.51M

131.33%45.17M

-0.38%34.21M

-30.86%13.98M

174.82%27.52M

55.18%19.52M

56.08%34.34M

-3.29%20.22M

-64.88%10.02M

-59.90%12.58M

-43.14%22.00M

-21.02%20.91M

-17.62%28.52M

8.19%31.38M

24.95%38.69M

126.15%26.47M

83.83%34.62M

114.24%29.00M

2.39%30.97M

-41.58%11.71M

4.44%18.83M

-33.61%13.54M

70.23%30.25M

9.40%20.04M

7.31%18.03M

-16.91%20.39M

21.88%17.77M

66.16%18.31M

-42.07%16.80M

13.01%24.54M

0.75%14.58M

--11.02M

-40.58%29.00M

1.64%21.71M

-40.30%14.47M

--48.82M

--21.36M

--24.24M

固定資產交易的淨現金流

-41.34%22.00M

-40.15%16.93M

9.46%23.69M

47.18%37.47M

15.20%37.51M

-12.90%28.28M

-47.27%21.64M

-22.79%25.46M

53.73%32.56M

34.92%32.47M

48.89%41.05M

-20.39%32.97M

-53.11%21.18M

-25.24%24.06M

97.20%27.57M

50.50%41.42M

131.33%45.17M

5.27%32.19M

-30.86%13.98M

174.82%27.52M

55.18%19.52M

38.98%30.58M

-3.29%20.22M

-64.88%10.02M

-59.90%12.58M

-43.01%22.00M

102.41%20.91M

-17.62%28.52M

8.19%31.38M

24.66%38.60M

-11.75%10.33M

83.83%34.62M

114.24%29.00M

2.39%30.97M

-41.58%11.71M

4.44%18.83M

-33.61%13.54M

70.23%30.25M

9.40%20.04M

7.31%18.03M

-16.91%20.39M

21.88%17.77M

66.16%18.31M

-42.07%16.80M

13.01%24.54M

0.75%14.58M

--11.02M

-40.58%29.00M

1.64%21.71M

-40.30%14.47M

--48.82M

--21.36M

--24.24M

業務交易的淨現金流

----

---210.16M

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

---15.00K

80.02%-12.68M

100.00%0.00

96.12%-3.75M

---63.45M

---36.73M

---96.58M

投資產品交易的淨現金流

----

100.00%0.00

3.69%-365.00K

---246.00K

---1.00K

---168.00K

---379.00K

100.00%0.00

---129.00K

---3.03M

---987.00K

---4.43M

----

其他投資活動的淨現金流

--2.00M

--0.00

--3.50M

----

--0.00

-100.00%0.00

----

--0.00

--2.14M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---968.00K

-106.22%-990.00K

-82.76%508.00K

-2968.26%-12.18M

--15.92M

--2.95M

---397.00K

非持續投資活動現金淨額

投資活動現金淨額

46.67%-20.00M

40.15%-16.93M

-2.53%-22.19M

-47.18%-37.47M

-15.20%-37.51M

13.87%-28.28M

47.58%-21.64M

22.79%-25.46M

-52.52%-32.56M

-34.32%-32.83M

-49.78%-41.30M

20.39%-32.98M

52.74%-21.35M

24.06%-24.44M

-95.39%-27.57M

-35.59%-41.42M

-120.20%-45.17M

8.04%-32.19M

30.22%-14.11M

-205.03%-30.55M

-63.03%-20.51M

-59.09%-35.00M

3.29%-20.22M

64.88%-10.02M

59.90%-12.58M

43.01%-22.00M

-102.41%-20.91M

17.62%-28.52M

-8.19%-31.38M

83.46%-38.60M

11.75%-10.33M

-83.83%-34.62M

-114.24%-29.00M

-671.54%-233.35M

41.58%-11.71M

-18.52%-18.83M

33.61%-13.54M

-70.23%-30.25M

-9.40%-20.04M

5.44%-15.89M

16.91%-20.39M

-21.88%-17.77M

-52.55%-18.31M

60.62%-16.80M

-15.72%-24.54M

52.05%-14.58M

---12.01M

55.71%-42.67M

61.55%-21.21M

74.92%-30.40M

---96.35M

---55.15M

---121.21M

融資活動現金流量

持續融資活動現金淨額

-2445.96%-18.28M

46.53%-17.38M

624.44%46.52M

180.19%1.63M

-177.45%-718.00K

-230.92%-32.50M

89.70%-8.87M

83.12%-2.03M

106.82%927.00K

212.16%24.82M

-193.85%-86.13M

30.18%-12.05M

-207.86%-13.59M

-16.85%-22.13M

77.44%-29.31M

-298.52%-17.26M

-26.51%-4.41M

-9.90%-18.94M

-9003.50%-129.90M

51.79%-4.33M

-165.00%-3.49M

88.98%-17.23M

128.08%1.46M

-285.62%-8.98M

-70.67%5.37M

-258.76%-156.43M

83.71%-5.20M

116.70%4.84M

252.82%18.30M

30.34%-43.60M

-263.27%-31.90M

-346.61%-28.98M

-108.10%-11.98M

-353.88%-62.59M

-106.13%-8.78M

-29.68%-6.49M

87.16%-5.76M

55.38%-13.79M

898.12%143.29M

75.05%-5.00M

-124.15%-44.81M

-303.51%-30.91M

-332.94%-17.95M

-242.84%-20.05M

40.40%-19.99M

80.27%-7.66M

---4.15M

37.42%14.04M

-233.58%-33.55M

-407.77%-38.83M

--10.22M

--25.11M

--12.62M

債務發行/償還的淨現金流

-871.27%-16.35M

30.47%-17.37M

627.73%46.72M

198.21%1.81M

-34.87%2.12M

-200.41%-24.98M

88.36%-8.85M

84.37%-1.84M

138.38%3.25M

211.65%24.88M

-161.97%-76.05M

31.65%-11.79M

-106.33%-8.48M

-17.65%-22.29M

77.62%-29.03M

-344.97%-17.26M

-98.65%-4.11M

-690.98%-18.94M

-8882.40%-129.72M

30.80%-3.88M

-135.64%-2.07M

102.11%3.21M

184.89%1.48M

-147.58%-5.60M

-82.22%5.81M

-1264.64%-151.87M

92.01%-1.74M

210.00%11.78M

2066.29%32.66M

98.47%-11.13M

-904.75%-21.77M

-16122.73%-10.71M

23.28%-1.66M

-17175.24%-725.56M

89.17%-2.17M

96.86%-66.00K

95.16%-2.17M

83.20%-4.20M

-33.33%-20.00M

87.73%-2.10M

-123.66%-44.73M

-1090.48%-25.00M

80.54%-15.00M

---17.10M

---20.00M

---2.10M

---77.10M

----

普通股發行/償還的淨現金流

32.03%-1.93M

97.23%-7.00K

100.00%0.00

5.26%-180.00K

-526.49%-2.84M

-351.79%-253.00K

---18.00K

25.20%-190.00K

91.13%-453.00K

56.92%-56.00K

--0.00

---254.00K

-1580.59%-5.11M

---130.00K

----

100.00%0.00

78.59%-304.00K

100.00%0.00

----

---3.00K

-224.20%-1.42M

99.90%-1.00K

-350.00%-18.00K

100.00%0.00

92.46%-438.00K

95.81%-1.05M

99.87%-4.00K

99.86%-16.00K

-98.36%-5.81M

-103.68%-25.00M

-52316.67%-3.15M

-187533.33%-11.26M

-1977.30%-2.93M

--680.00M

---6.00K

-74.07%-141.00K

----

--0.00

-1112.50%-81.00K

-100.00%0.00

--8.00K

--100.00K

--75.46M

--950.00M

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

--166.61M

----

現金股利支付

----

--0.00

-100.00%0.00

-50.57%3.45M

-1.26%6.92M

15.66%8.54M

-25.36%7.48M

5.64%6.98M

9.27%7.01M

114.14%7.39M

4.71%10.02M

123.39%6.61M

117.12%6.42M

--3.45M

61.92%9.57M

0.14%2.96M

0.07%2.96M

----

-0.29%5.91M

--2.95M

----

--5.93M

----

其他融資活動的淨現金流額

---387.00K

100.00%1.00K

---197.00K

--0.00

100.00%0.00

---23.11M

100.00%0.00

--0.00

---1.88M

-100.00%0.00

-3487.90%-10.08M

----

--282.00K

-51.08%-281.00K

----

100.00%0.00

---186.00K

86.71%-449.00K

----

-481.64%-20.44M

--0.00

---3.38M

----

-351300.00%-3.51M

----

99.99%-1.00K

----

-30400.00%-7.01M

----

---23.00K

---357.00K

--51.00K

----

-100.00%0.00

100.00%0.00

100.69%266.00K

---2.50M

-9261.72%-935.96M

-233.58%-33.55M

-407.77%-38.83M

--10.22M

--25.11M

--12.62M

非持續融資活動現金淨額

融資活動現金淨額

-2445.96%-18.28M

46.53%-17.38M

624.44%46.52M

180.19%1.63M

-177.45%-718.00K

-230.92%-32.50M

89.70%-8.87M

83.12%-2.03M

106.82%927.00K

212.16%24.82M

-193.85%-86.13M

30.18%-12.05M

-207.86%-13.59M

-16.85%-22.13M

77.44%-29.31M

-298.52%-17.26M

-26.51%-4.41M

-9.90%-18.94M

-9003.50%-129.90M

51.79%-4.33M

-165.00%-3.49M

88.98%-17.23M

128.08%1.46M

-285.62%-8.98M

-70.67%5.37M

-258.76%-156.43M

83.71%-5.20M

116.70%4.84M

252.82%18.30M

30.34%-43.60M

-263.27%-31.90M

-346.61%-28.98M

-108.10%-11.98M

-353.88%-62.59M

-106.13%-8.78M

-29.68%-6.49M

87.16%-5.76M

55.38%-13.79M

898.12%143.29M

75.05%-5.00M

-124.15%-44.81M

-303.51%-30.91M

-332.94%-17.95M

-242.84%-20.05M

40.40%-19.99M

80.27%-7.66M

---4.15M

37.42%14.04M

-233.58%-33.55M

-407.77%-38.83M

--10.22M

--25.11M

--12.62M

現金淨流量

期初現金流

-39.79%75.39M

-43.40%77.03M

-38.08%70.68M

137.80%129.86M

65.27%125.22M

401.68%136.09M

-27.23%114.15M

-67.76%54.61M

-50.09%75.77M

-79.40%27.13M

6.17%156.86M

-5.23%169.40M

-40.07%151.80M

-52.83%131.67M

-31.20%147.75M

67.45%178.75M

170.47%253.31M

236.78%279.16M

340.59%214.74M

150.16%106.75M

46.28%93.65M

32.07%82.89M

-45.91%48.74M

-37.24%42.67M

-41.24%64.03M

-40.78%62.76M

12.90%90.10M

-23.67%67.99M

13.23%108.97M

-72.05%105.98M

-78.35%79.81M

-74.19%89.08M

-70.54%96.23M

18.62%379.18M

122.08%368.70M

213.54%345.11M

222.45%326.65M

218.54%319.67M

126.35%166.02M

41.80%110.07M

53.54%101.30M

256.34%100.36M

273.60%73.35M

--77.62M

--65.98M

--28.16M

--19.63M

--0.00

當期現金流變化

-260.61%-7.45M

84.94%-1.64M

-71.06%6.35M

-199.40%-59.18M

121.92%4.64M

-122.35%-10.87M

116.92%21.95M

574.71%59.54M

-220.23%-21.16M

141.63%48.64M

-707.05%-129.73M

59.54%-12.54M

123.60%17.60M

177.88%20.13M

-124.95%-16.07M

-128.71%-31.00M

-669.28%-74.56M

-340.14%-25.85M

88.63%64.42M

1679.94%107.99M

161.34%13.10M

752.26%10.76M

224.90%34.15M

-72.56%6.07M

47.89%-21.35M

-57.76%1.26M

-204.49%-27.34M

338.62%22.11M

-472.36%-40.98M

101.06%2.99M

149.66%26.17M

-139.28%-9.27M

-138.80%-7.16M

-4148.42%-282.94M

-93.18%10.48M

-57.84%23.59M

110.48%18.45M

637.24%6.99M

468.91%153.65M

1409.41%55.95M

-24.71%8.77M

-97.49%948.00K

216.61%27.01M

-121.76%-4.27M

--11.64M

--37.81M

--8.53M

--19.63M

--0.00

利率變動影響

-133.91%-1.10M

108.10%406.00K

-107.30%-192.00K

1316.37%6.84M

510.87%3.25M

-472.77%-5.01M

550.94%2.63M

-5209.09%-562.00K

-168.96%-791.00K

-74.84%1.34M

85.65%-583.00K

100.39%11.00K

178.72%1.15M

583.35%5.34M

-714.23%-4.06M

-775.12%-2.85M

-30.44%-1.46M

-168.85%-1.10M

-154.84%-499.00K

-66.16%422.00K

19.81%-1.12M

-59.22%1.60M

120.71%910.00K

100.16%1.25M

-35.51%-1.39M

946.45%3.94M

-1664.66%-4.39M

126.17%623.00K

-178.77%-1.03M

-154.51%-465.00K

---249.00K

---2.38M

--1.30M

--853.00K

----

期末現金流

-47.68%67.94M

-39.79%75.39M

-43.40%77.03M

-38.08%70.68M

137.80%129.86M

65.27%125.22M

401.68%136.09M

-27.23%114.15M

-67.76%54.61M

-50.09%75.77M

-79.40%27.13M

6.17%156.86M

-5.23%169.40M

-40.07%151.80M

-52.83%131.67M

-31.20%147.75M

67.45%178.75M

170.47%253.31M

236.78%279.16M

340.59%214.74M

150.16%106.75M

46.28%93.65M

32.07%82.89M

-45.91%48.74M

-37.24%42.67M

-41.24%64.03M

-40.78%62.76M

12.90%90.10M

-23.67%67.99M

13.23%108.97M

-72.05%105.98M

-78.35%79.81M

-74.19%89.08M

-70.54%96.23M

18.62%379.18M

122.08%368.70M

213.54%345.11M

222.45%326.65M

218.54%319.67M

126.35%166.02M

41.80%110.07M

53.54%101.30M

256.34%100.36M

273.60%73.35M

--77.62M

--65.98M

--28.16M

--19.63M

--0.00

自由現金流

371.65%9.93M

-42.44%15.33M

-247.16%-41.48M

-208.87%-67.65M

109.89%2.11M

22.95%26.64M

165.90%28.19M

12452.68%62.13M

-170.50%-21.30M

-41.91%21.67M

-364.67%-42.77M

99.08%-503.00K

144.39%30.21M

818.43%37.30M

207.03%16.16M

-175.19%-54.91M

-464.11%-68.05M

-116.04%-5.19M

-147.51%-15.10M

-244.56%-19.95M

173.20%18.69M

4959.46%32.36M

192.59%31.78M

-25.46%13.80M

55.85%-25.53M

-101.37%-666.00K

-229.74%-34.33M

-25.15%18.52M

-1193.59%-57.83M

395.94%48.66M

26.71%26.46M

-21.01%24.74M

-78.65%5.29M

-173.21%-16.44M

52.43%20.88M

-48.30%31.32M

-56.20%24.77M

-33.45%22.46M

-70.56%13.70M

244.49%60.58M

73.23%56.56M

-31.11%33.75M

194.28%46.53M

-8.70%17.59M

-1.18%32.65M

-10.55%48.98M

--15.81M

-48.39%19.26M

280.84%33.04M

-35.09%54.76M

--37.32M

--8.68M

--84.36M

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。

Rayonier Advanced Materials Inc 產生了多少營業活動現金流量？



Rayonier Advanced Materials Inc 2025 財年的營業活動現金流量為 23.91M，反映其核心業務經營活動所產生的現金。

Rayonier Advanced Materials Inc 的經營活動現金流同比有何變化？



Rayonier Advanced Materials Inc 的經營活動現金流同比增長 -88.26%。

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。

Rayonier Advanced Materials Inc 的資本支出是多少？



Rayonier Advanced Materials Inc 最近一個季度的資本支出為 115.60M。

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。

Rayonier Advanced Materials Inc 的籌資活動現金流量有何變化？



Rayonier Advanced Materials Inc 最近一個季度用於籌資活動的現金為 30.06M。

什麼是自由現金流量？它對 RYAM 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。

Rayonier Advanced Materials Inc 最近一個季度的自由現金流量是多少？



Rayonier Advanced Materials Inc 最近一個季度的自由現金流量為 -91.69M，較去年同期變動 -195.84%。