美股市場個股詳情

RNWHF RENEW HOLDINGS

添加自選
  • 7.400
  • 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
5.86億總市值11.28市盈率TTM

RENEW HOLDINGS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)2024/09/30
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
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
-6.48%4,401.1萬
17.92%4,706萬
24.39%3,990.7萬
21.79%3,208.3萬
18.35%2,634.2萬
142.32%2,225.7萬
-40.14%918.5萬
4.82%1,534.4萬
11.16%1,463.8萬
27.39%1,316.8萬
遞延稅費
46.78%1,621.3萬
15.69%1,104.6萬
10.14%954.8萬
50.53%866.9萬
22.40%575.9萬
-14.81%470.5萬
24.11%552.3萬
-6.04%445萬
60.92%473.6萬
8.44%294.3萬
其他非現金項目
-912.05%-394.7萬
52.96%-39萬
-313.11%-82.9萬
-49.28%38.9萬
32.47%76.7萬
-24.81%57.9萬
155.81%77萬
180.48%30.1萬
-151.73%-37.4萬
117.77%72.3萬
營運資金變化
-89.45%-788.3萬
-238.84%-416.1萬
125.62%299.7萬
-162.07%-1,169.8萬
345.39%1,884.6萬
16.68%-768萬
-17.61%-921.8萬
-400.77%-783.8萬
-34.26%260.6萬
-62.71%396.4萬
-應收款項（增）減
89.19%-152萬
-88.60%-1,406萬
51.24%-745.5萬
-1,143.62%-1,528.9萬
-81.14%146.5萬
256.19%776.9萬
79.63%-497.4萬
-38,658.73%-2,441.8萬
99.56%-6.3萬
-1,171.83%-1,419.1萬
-存貨（增）減
-31.31%-177萬
-152.43%-134.8萬
-31.85%-53.4萬
-234.55%-40.5萬
243.33%30.1萬
82.35%-21萬
-141.11%-119萬
4,725.00%289.5萬
110.24%6萬
-81.42%-58.6萬
非持續經營活動現金淨額
經營活動現金淨額
-17.37%4,443.5萬
-5.92%5,377.7萬
45.95%5,716.3萬
-24.47%3,916.7萬
121.21%5,185.4萬
41.45%2,344.1萬
10.20%1,657.2萬
-14.33%1,503.8萬
0.42%1,755.3萬
-5.53%1,747.9萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-13.20%-482萬
-20.21%-425.8萬
-27.46%-354.2萬
8.31%-277.9萬
-80.42%-303.1萬
-210.54%-168萬
54.04%-54.1萬
-314.44%-117.7萬
69.26%-28.4萬
-1.32%-92.4萬
業務交易的淨現金流
-95.76%-2,608.3萬
---1,332.4萬
--0
17.70%-3,334.3萬
---4,051.2萬
--0
-980.21%-7,587.4萬
-3,276.92%-702.4萬
-118.33%-20.8萬
103.53%113.5萬
其他投資活動的淨現金流
---54.5萬
----
----
----
----
----
----
----
----
252.83%16.2萬
非持續投資活動現金淨額
投資活動現金淨額
-78.01%-3,065.7萬
-428.12%-1,722.2萬
90.95%-326.1萬
16.95%-3,604.3萬
-2,699.94%-4,339.9萬
97.97%-155萬
-833.75%-7,629.7萬
-6,766.39%-817.1萬
-129.75%-11.9萬
101.21%40萬
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
--5,200萬
--0
50.03%-437.3萬
-0.02%-875.2萬
0.00%-875萬
-131.79%-875萬
543.95%2,752.5萬
0.00%-620萬
0.00%-620萬
-132.29%-620萬
普通股發行/償還的淨現金流
-98.53%1,000
277.78%6.8萬
-97.27%1.8萬
-95.55%65.9萬
6,447.35%1,479.7萬
-99.48%22.6萬
--4,331.7萬
--0
----
----
現金股利支付
-6.01%-1,450.6萬
-3.03%-1,368.3萬
-28.27%-1,328.1萬
-79.20%-1,035.4萬
26.91%-577.8萬
-26.24%-790.5萬
-19.82%-626.2萬
-13.34%-522.6萬
-30.03%-461.1萬
-44.09%-354.6萬
非持續融資活動現金淨額
融資活動現金淨額
233.78%2,824.9萬
13.21%-2,111.6萬
5.91%-2,432.9萬
-285.75%-2,585.7萬
65.63%-670.3萬
-131.52%-1,950.5萬
543.02%6,188.1萬
0.48%-1,396.8萬
-9.54%-1,403.6萬
-187.14%-1,281.3萬
現金淨流量
期初現金流
76.36%3,565.7萬
316.12%2,021.8萬
-169.83%-935.5萬
14.82%1,339.6萬
27.11%1,166.7萬
31.75%917.9萬
-50.53%696.7萬
32.10%1,408.4萬
90.87%1,066.2萬
4.45%558.6萬
當期現金流變化
172.21%4,202.7萬
-47.79%1,543.9萬
230.09%2,957.3萬
-1,397.55%-2,273.3萬
-26.57%175.2萬
10.67%238.6萬
130.36%215.6萬
-308.98%-710.1萬
-32.93%339.8萬
2,019.67%506.6萬
利率變動影響
----
----
----
21.74%-1.8萬
-122.55%-2.3萬
82.14%10.2萬
450.00%5.6萬
-166.67%-1.6萬
140.00%2.4萬
1,100.00%1萬
期末現金流
117.86%7,768.4萬
76.36%3,565.7萬
316.12%2,021.8萬
-169.83%-935.5萬
14.82%1,339.6萬
27.11%1,166.7萬
31.75%917.9萬
-50.53%696.7萬
32.10%1,408.4萬
90.87%1,066.2萬
自由現金流
-20.67%3,828.9萬
-7.37%4,826.8萬
48.35%5,210.7萬
-26.97%3,512.5萬
131.00%4,809.8萬
36.60%2,082.2萬
18.27%1,524.3萬
-20.68%1,288.8萬
1.40%1,624.9萬
-5.42%1,602.5萬
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)2024/09/30(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30
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 -6.48%4,401.1萬17.92%4,706萬24.39%3,990.7萬21.79%3,208.3萬18.35%2,634.2萬142.32%2,225.7萬-40.14%918.5萬4.82%1,534.4萬11.16%1,463.8萬27.39%1,316.8萬
遞延稅費 46.78%1,621.3萬15.69%1,104.6萬10.14%954.8萬50.53%866.9萬22.40%575.9萬-14.81%470.5萬24.11%552.3萬-6.04%445萬60.92%473.6萬8.44%294.3萬
其他非現金項目 -912.05%-394.7萬52.96%-39萬-313.11%-82.9萬-49.28%38.9萬32.47%76.7萬-24.81%57.9萬155.81%77萬180.48%30.1萬-151.73%-37.4萬117.77%72.3萬
營運資金變化 -89.45%-788.3萬-238.84%-416.1萬125.62%299.7萬-162.07%-1,169.8萬345.39%1,884.6萬16.68%-768萬-17.61%-921.8萬-400.77%-783.8萬-34.26%260.6萬-62.71%396.4萬
-應收款項（增）減 89.19%-152萬-88.60%-1,406萬51.24%-745.5萬-1,143.62%-1,528.9萬-81.14%146.5萬256.19%776.9萬79.63%-497.4萬-38,658.73%-2,441.8萬99.56%-6.3萬-1,171.83%-1,419.1萬
-存貨（增）減 -31.31%-177萬-152.43%-134.8萬-31.85%-53.4萬-234.55%-40.5萬243.33%30.1萬82.35%-21萬-141.11%-119萬4,725.00%289.5萬110.24%6萬-81.42%-58.6萬
非持續經營活動現金淨額
經營活動現金淨額 -17.37%4,443.5萬-5.92%5,377.7萬45.95%5,716.3萬-24.47%3,916.7萬121.21%5,185.4萬41.45%2,344.1萬10.20%1,657.2萬-14.33%1,503.8萬0.42%1,755.3萬-5.53%1,747.9萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -13.20%-482萬-20.21%-425.8萬-27.46%-354.2萬8.31%-277.9萬-80.42%-303.1萬-210.54%-168萬54.04%-54.1萬-314.44%-117.7萬69.26%-28.4萬-1.32%-92.4萬
業務交易的淨現金流 -95.76%-2,608.3萬---1,332.4萬--017.70%-3,334.3萬---4,051.2萬--0-980.21%-7,587.4萬-3,276.92%-702.4萬-118.33%-20.8萬103.53%113.5萬
其他投資活動的淨現金流 ---54.5萬--------------------------------252.83%16.2萬
非持續投資活動現金淨額
投資活動現金淨額 -78.01%-3,065.7萬-428.12%-1,722.2萬90.95%-326.1萬16.95%-3,604.3萬-2,699.94%-4,339.9萬97.97%-155萬-833.75%-7,629.7萬-6,766.39%-817.1萬-129.75%-11.9萬101.21%40萬
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 --5,200萬--050.03%-437.3萬-0.02%-875.2萬0.00%-875萬-131.79%-875萬543.95%2,752.5萬0.00%-620萬0.00%-620萬-132.29%-620萬
普通股發行/償還的淨現金流 -98.53%1,000277.78%6.8萬-97.27%1.8萬-95.55%65.9萬6,447.35%1,479.7萬-99.48%22.6萬--4,331.7萬--0--------
現金股利支付 -6.01%-1,450.6萬-3.03%-1,368.3萬-28.27%-1,328.1萬-79.20%-1,035.4萬26.91%-577.8萬-26.24%-790.5萬-19.82%-626.2萬-13.34%-522.6萬-30.03%-461.1萬-44.09%-354.6萬
非持續融資活動現金淨額
融資活動現金淨額 233.78%2,824.9萬13.21%-2,111.6萬5.91%-2,432.9萬-285.75%-2,585.7萬65.63%-670.3萬-131.52%-1,950.5萬543.02%6,188.1萬0.48%-1,396.8萬-9.54%-1,403.6萬-187.14%-1,281.3萬
現金淨流量
期初現金流 76.36%3,565.7萬316.12%2,021.8萬-169.83%-935.5萬14.82%1,339.6萬27.11%1,166.7萬31.75%917.9萬-50.53%696.7萬32.10%1,408.4萬90.87%1,066.2萬4.45%558.6萬
當期現金流變化 172.21%4,202.7萬-47.79%1,543.9萬230.09%2,957.3萬-1,397.55%-2,273.3萬-26.57%175.2萬10.67%238.6萬130.36%215.6萬-308.98%-710.1萬-32.93%339.8萬2,019.67%506.6萬
利率變動影響 ------------21.74%-1.8萬-122.55%-2.3萬82.14%10.2萬450.00%5.6萬-166.67%-1.6萬140.00%2.4萬1,100.00%1萬
期末現金流 117.86%7,768.4萬76.36%3,565.7萬316.12%2,021.8萬-169.83%-935.5萬14.82%1,339.6萬27.11%1,166.7萬31.75%917.9萬-50.53%696.7萬32.10%1,408.4萬90.87%1,066.2萬
自由現金流 -20.67%3,828.9萬-7.37%4,826.8萬48.35%5,210.7萬-26.97%3,512.5萬131.00%4,809.8萬36.60%2,082.2萬18.27%1,524.3萬-20.68%1,288.8萬1.40%1,624.9萬-5.42%1,602.5萬
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
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據