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RNSHF RENISHAW PLC

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延時15分鐘行情收盤價 12/09 16:00 (美東)
30.70億總市值25.36市盈率TTM

RENISHAW PLC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-16.55%9,688.9萬
-3.53%1.16億
7.98%1.2億
38,601.04%1.11億
-99.69%28.8萬
-30.62%9,223.2萬
49.66%1.33億
86.24%8,882.7萬
-60.69%4,769.6萬
41.65%1.21億
遞延稅費
-11.25%2,570.5萬
14.77%2,896.3萬
-9.81%2,523.5萬
858.22%2,798萬
-83.51%292萬
-22.55%1,771.2萬
74.15%2,287萬
46.11%1,313.2萬
-60.67%898.8萬
113.15%2,285萬
其他非現金項目
-57.75%-1,137.4萬
-456.76%-721萬
-283.43%-129.5萬
-82.02%70.6萬
170.31%392.7萬
-697.97%-558.5萬
-37.32%93.4萬
60.56%149萬
52.63%92.8萬
102.41%60.8萬
營運資金變化
107.49%390.6萬
-4.42%-5,215.3萬
-748.72%-4,994.7萬
-118.79%-588.5萬
729.64%3,131.9萬
112.37%377.5萬
-2,156.87%-3,052.4萬
104.64%148.4萬
-54.06%-3,201.6萬
-5.44%-2,078.1萬
-應收款項（增）減
-91.61%-2,371.9萬
-9.54%-1,237.9萬
56.03%-1,130.1萬
-257.28%-2,570.3萬
-45.58%1,634.2萬
215.84%3,002.8萬
-23.07%-2,592.1萬
-613.72%-2,106.2萬
86.41%-295.1萬
-13.74%-2,171.2萬
-存貨（增）減
202.38%2,382.9萬
52.42%-2,327.5萬
-506.48%-4,891.9萬
-134.28%-806.6萬
227.44%2,352.9萬
19.26%-1,846.3萬
-414.87%-2,286.6萬
142.01%726.2萬
-17.64%-1,728.6萬
-741.94%-1,469.4萬
非持續經營活動現金淨額
經營活動現金淨額
47.19%1.24億
-30.60%8,429.7萬
-10.21%1.21億
29.27%1.35億
-1.72%1.05億
-19.39%1.06億
14.63%1.32億
108.87%1.15億
-58.28%5,517.9萬
121.36%1.32億
投資活動現金流量
持續投資活動現金淨額
資本性支出
11.17%-928.1萬
-31.16%-1,044.8萬
19.08%-796.6萬
43.44%-984.4萬
---1,740.5萬
----
----
----
----
----
固定資產交易的淨現金流
7.68%-6,077.2萬
-118.84%-6,582.4萬
-177.47%-3,007.8萬
69.05%-1,084萬
32.75%-3,502.4萬
-62.94%-5,207.9萬
13.87%-3,196.3萬
28.87%-3,711.1萬
-13.46%-5,217萬
-19.91%-4,597.9萬
無形資產交易淨現金流
35.09%-24.6萬
59.20%-37.9萬
69.03%-92.9萬
10.13%-300萬
83.52%-333.8萬
-24.23%-2,025.2萬
2.03%-1,630.2萬
-22.90%-1,664萬
4.53%-1,354萬
-15.18%-1,418.2萬
業務交易的淨現金流
----
----
177.70%58.2萬
-175.96%-74.9萬
--98.6萬
--0
----
----
40.83%-28.4萬
-101.54%-48萬
投資產品交易的淨現金流
217.83%2,945.8萬
-225.00%-2,500萬
118.18%2,000萬
-358.82%-1.1億
180.95%4,250萬
---5,250萬
----
----
----
----
其他投資活動的淨現金流
----
----
--1,057.8萬
----
----
----
-28.09%243.7萬
718.43%338.9萬
89.44%-54.8萬
-460.17%-519萬
非持續投資活動現金淨額
投資活動現金淨額
66.72%-3,150.4萬
-1,323.93%-9,467.7萬
95.03%-664.9萬
-1,123.78%-1.34億
91.12%-1,093.4萬
-175.53%-1.23億
9.29%-4,466.8萬
24.66%-4,924萬
-0.81%-6,536萬
-278.74%-6,483.7萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
12.58%-79.9萬
6.16%-91.4萬
65.72%-97.4萬
-474.80%-284.1萬
-92.71%75.8萬
--1,039.9萬
--0
----
----
----
普通股發行/償還的淨現金流
--0
-195.07%-221.3萬
---75萬
--0
----
---40.4萬
--0
----
----
----
現金股利支付
-3.75%-5,541.2萬
-7.91%-5,340.7萬
-385.76%-4,949.4萬
69.57%-1,018.9萬
23.34%-3,347.8萬
-12.15%-4,367.2萬
-11.46%-3,894.2萬
-3.23%-3,493.9萬
-9.75%-3,384.7萬
-5.93%-3,084.1萬
其他融資活動的淨現金流額
--847.5萬
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
14.16%-5,270.3萬
-9.85%-6,139.6萬
-206.57%-5,589萬
52.23%-1,823.1萬
-13.14%-3,816.5萬
14.12%-3,373.4萬
-10.23%-3,928萬
-4.57%-3,563.5萬
-10.34%-3,407.8萬
-5.44%-3,088.4萬
現金淨流量
期初現金流
-46.86%8,138.8萬
61.21%1.53億
-13.93%9,500.8萬
103.19%1.1億
-47.69%5,432.6萬
99.93%1.04億
143.82%5,194.2萬
-74.07%2,130.3萬
88.32%8,217.1萬
64.01%4,363.4萬
當期現金流變化
155.55%3,987.2萬
-221.79%-7,177.6萬
451.84%5,893.4萬
-130.15%-1,675萬
210.42%5,556萬
-204.47%-5,031.7萬
58.54%4,816.4萬
168.64%3,038萬
-221.12%-4,425.9萬
173.91%3,654.2萬
利率變動影響
51,550.00%103.3萬
100.26%2,000
-156.85%-78萬
174.40%137.2萬
-37.19%50萬
-78.72%79.6萬
1,344.40%374.1萬
101.56%25.9萬
-932.53%-1,660.9萬
-45.91%199.5萬
期末現金流
50.26%1.22億
-46.86%8,138.8萬
61.21%1.53億
-13.93%9,500.8萬
103.19%1.1億
-47.69%5,432.6萬
99.93%1.04億
143.82%5,194.2萬
-74.07%2,130.3萬
88.32%8,217.1萬
自由現金流
16,426.16%4,930.5萬
-100.37%-30.2萬
-26.67%8,181.3萬
146.52%1.12億
64.91%4,525.9萬
-66.10%2,744.5萬
44.62%8,095.8萬
592.89%5,597.8萬
-116.30%-1,135.7萬
730.88%6,969.4萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -16.55%9,688.9萬-3.53%1.16億7.98%1.2億38,601.04%1.11億-99.69%28.8萬-30.62%9,223.2萬49.66%1.33億86.24%8,882.7萬-60.69%4,769.6萬41.65%1.21億
遞延稅費 -11.25%2,570.5萬14.77%2,896.3萬-9.81%2,523.5萬858.22%2,798萬-83.51%292萬-22.55%1,771.2萬74.15%2,287萬46.11%1,313.2萬-60.67%898.8萬113.15%2,285萬
其他非現金項目 -57.75%-1,137.4萬-456.76%-721萬-283.43%-129.5萬-82.02%70.6萬170.31%392.7萬-697.97%-558.5萬-37.32%93.4萬60.56%149萬52.63%92.8萬102.41%60.8萬
營運資金變化 107.49%390.6萬-4.42%-5,215.3萬-748.72%-4,994.7萬-118.79%-588.5萬729.64%3,131.9萬112.37%377.5萬-2,156.87%-3,052.4萬104.64%148.4萬-54.06%-3,201.6萬-5.44%-2,078.1萬
-應收款項（增）減 -91.61%-2,371.9萬-9.54%-1,237.9萬56.03%-1,130.1萬-257.28%-2,570.3萬-45.58%1,634.2萬215.84%3,002.8萬-23.07%-2,592.1萬-613.72%-2,106.2萬86.41%-295.1萬-13.74%-2,171.2萬
-存貨（增）減 202.38%2,382.9萬52.42%-2,327.5萬-506.48%-4,891.9萬-134.28%-806.6萬227.44%2,352.9萬19.26%-1,846.3萬-414.87%-2,286.6萬142.01%726.2萬-17.64%-1,728.6萬-741.94%-1,469.4萬
非持續經營活動現金淨額
經營活動現金淨額 47.19%1.24億-30.60%8,429.7萬-10.21%1.21億29.27%1.35億-1.72%1.05億-19.39%1.06億14.63%1.32億108.87%1.15億-58.28%5,517.9萬121.36%1.32億
投資活動現金流量
持續投資活動現金淨額
資本性支出 11.17%-928.1萬-31.16%-1,044.8萬19.08%-796.6萬43.44%-984.4萬---1,740.5萬--------------------
固定資產交易的淨現金流 7.68%-6,077.2萬-118.84%-6,582.4萬-177.47%-3,007.8萬69.05%-1,084萬32.75%-3,502.4萬-62.94%-5,207.9萬13.87%-3,196.3萬28.87%-3,711.1萬-13.46%-5,217萬-19.91%-4,597.9萬
無形資產交易淨現金流 35.09%-24.6萬59.20%-37.9萬69.03%-92.9萬10.13%-300萬83.52%-333.8萬-24.23%-2,025.2萬2.03%-1,630.2萬-22.90%-1,664萬4.53%-1,354萬-15.18%-1,418.2萬
業務交易的淨現金流 --------177.70%58.2萬-175.96%-74.9萬--98.6萬--0--------40.83%-28.4萬-101.54%-48萬
投資產品交易的淨現金流 217.83%2,945.8萬-225.00%-2,500萬118.18%2,000萬-358.82%-1.1億180.95%4,250萬---5,250萬----------------
其他投資活動的淨現金流 ----------1,057.8萬-------------28.09%243.7萬718.43%338.9萬89.44%-54.8萬-460.17%-519萬
非持續投資活動現金淨額
投資活動現金淨額 66.72%-3,150.4萬-1,323.93%-9,467.7萬95.03%-664.9萬-1,123.78%-1.34億91.12%-1,093.4萬-175.53%-1.23億9.29%-4,466.8萬24.66%-4,924萬-0.81%-6,536萬-278.74%-6,483.7萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 12.58%-79.9萬6.16%-91.4萬65.72%-97.4萬-474.80%-284.1萬-92.71%75.8萬--1,039.9萬--0------------
普通股發行/償還的淨現金流 --0-195.07%-221.3萬---75萬--0-------40.4萬--0------------
現金股利支付 -3.75%-5,541.2萬-7.91%-5,340.7萬-385.76%-4,949.4萬69.57%-1,018.9萬23.34%-3,347.8萬-12.15%-4,367.2萬-11.46%-3,894.2萬-3.23%-3,493.9萬-9.75%-3,384.7萬-5.93%-3,084.1萬
其他融資活動的淨現金流額 --847.5萬------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 14.16%-5,270.3萬-9.85%-6,139.6萬-206.57%-5,589萬52.23%-1,823.1萬-13.14%-3,816.5萬14.12%-3,373.4萬-10.23%-3,928萬-4.57%-3,563.5萬-10.34%-3,407.8萬-5.44%-3,088.4萬
現金淨流量
期初現金流 -46.86%8,138.8萬61.21%1.53億-13.93%9,500.8萬103.19%1.1億-47.69%5,432.6萬99.93%1.04億143.82%5,194.2萬-74.07%2,130.3萬88.32%8,217.1萬64.01%4,363.4萬
當期現金流變化 155.55%3,987.2萬-221.79%-7,177.6萬451.84%5,893.4萬-130.15%-1,675萬210.42%5,556萬-204.47%-5,031.7萬58.54%4,816.4萬168.64%3,038萬-221.12%-4,425.9萬173.91%3,654.2萬
利率變動影響 51,550.00%103.3萬100.26%2,000-156.85%-78萬174.40%137.2萬-37.19%50萬-78.72%79.6萬1,344.40%374.1萬101.56%25.9萬-932.53%-1,660.9萬-45.91%199.5萬
期末現金流 50.26%1.22億-46.86%8,138.8萬61.21%1.53億-13.93%9,500.8萬103.19%1.1億-47.69%5,432.6萬99.93%1.04億143.82%5,194.2萬-74.07%2,130.3萬88.32%8,217.1萬
自由現金流 16,426.16%4,930.5萬-100.37%-30.2萬-26.67%8,181.3萬146.52%1.12億64.91%4,525.9萬-66.10%2,744.5萬44.62%8,095.8萬592.89%5,597.8萬-116.30%-1,135.7萬730.88%6,969.4萬
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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