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RPYTF REPLY SPA

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延時15分鐘行情收盤價 10/31 09:30 (美東)
58.04億總市值24.10市盈率TTM

REPLY SPA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)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
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
-1.94%1.88億
26.10%1.92億
22.71%1.52億
9.09%1.24億
13.96%1.14億
28.31%9,991.3萬
15.29%7,787.1萬
19.02%6,754.4萬
18.45%5,674.8萬
39.07%4,790.9萬
遞延稅費
33.10%9,538.7萬
-6.38%7,166.4萬
102.26%7,655萬
-15.57%3,784.8萬
17.26%4,482.9萬
20.35%3,823萬
6.96%3,176.5萬
-5.73%2,969.8萬
2.79%3,150.2萬
14.99%3,064.6萬
其他非現金項目
104.78%140.2萬
-582.12%-2,935.6萬
160.73%608.9萬
3.14%-1,002.6萬
14.92%-1,035.1萬
-107.54%-1,216.6萬
-69.23%-586.2萬
-33.03%-346.4萬
58.01%-260.4萬
-187.65%-620.1萬
營運資金變化
-33.12%-4,044.7萬
-360.56%-3,038.3萬
-108.24%-659.7萬
42.03%8,002.1萬
363.34%5,634.2萬
158.86%1,216萬
-442.70%-2,065.8萬
131.66%602.8萬
-619.65%-1,904.2萬
69.37%-264.6萬
-應收款項（增）減
-59.77%-7,619.8萬
-25.78%-4,769.3萬
-143.32%-3,791.9萬
1,315.36%8,754萬
109.87%618.5萬
-250.24%-6,265.1萬
38.07%-1,788.8萬
-72.07%-2,888.2萬
-17.39%-1,678.5萬
48.03%-1,429.8萬
-存貨（增）減
507.83%3,376.8萬
68.98%-828萬
-499.19%-2,669.4萬
-357.07%-445.5萬
-89.55%173.3萬
147.40%1,658.9萬
-3,493.43%-3,500萬
94.31%-97.4萬
9.33%-1,712.8萬
-191.44%-1,889.1萬
-其他流動資產變化
-307.79%-5,235.2萬
6.84%2,519.5萬
761.29%2,358.2萬
-95.07%273.8萬
11.75%5,553.2萬
100.25%4,969.5萬
10.90%2,481.6萬
8.91%2,237.6萬
34.23%2,054.5萬
-5.30%1,530.6萬
非持續經營活動現金淨額
經營活動現金淨額
35.34%2.5億
-11.08%1.85億
-9.37%2.08億
12.94%2.29億
69.23%2.03億
63.70%1.2億
-7.92%7,320.2萬
79.31%7,949.7萬
-10.58%4,433.4萬
12.34%4,957.8萬
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
29.94%-2,926.5萬
-12.52%-4,177.1萬
-126.82%-3,712.2萬
1.41%-1,636.6萬
44.76%-1,660萬
-104.02%-3,005萬
23.86%-1,472.9萬
-32.82%-1,934.4萬
-51.24%-1,456.4萬
3.50%-963萬
業務交易的淨現金流
94.24%-1,094.2萬
-103.98%-1.9億
-62.96%-9,315.7萬
-370.23%-5,716.6萬
81.36%-1,215.7萬
-309.72%-6,521.9萬
64.08%-1,591.8萬
-363.46%-4,431.1萬
43.71%-956.1萬
18.53%-1,698.4萬
投資產品交易的淨現金流
81.07%-48.5萬
91.41%-256.2萬
-887.48%-2,981.2萬
11.18%-301.9萬
-411.83%-339.9萬
150.35%109萬
49.09%-216.5萬
-253.83%-425.3萬
77.40%-120.2萬
-374.97%-531.8萬
其他投資活動的淨現金流
----
200.00%1,000
-200.00%-1,000
100.00%1,000
---2,385萬
----
----
0.00%-1,000
0.00%-1,000
0.00%-1,000
非持續投資活動現金淨額
投資活動現金淨額
82.64%-4,069.2萬
-46.38%-2.34億
-109.13%-1.6億
-36.68%-7,655萬
40.53%-5,600.6萬
-187.03%-9,417.9萬
51.68%-3,281.2萬
-168.12%-6,790.9萬
20.68%-2,532.8萬
-10.53%-3,193.3萬
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
-109.07%-2,334.5萬
-7.17%-1,116.6萬
23.44%-1,041.9萬
21.17%-1,360.9萬
17.08%-1,726.4萬
-8.19%-2,082.1萬
-69.20%-1,924.5萬
47.20%-1,137.4萬
-60.33%-2,154.3萬
-5.68%-1,343.7萬
普通股發行/償還的淨現金流
--0
-37.62%-990.2萬
---719.5萬
--0
----
----
----
----
----
-46.28%96萬
現金股利支付
-25.34%-3,839.8萬
-41.69%-3,063.5萬
-3.49%-2,162.1萬
-18.56%-2,089.1萬
-28.14%-1,762萬
-19.06%-1,375.1萬
-13.58%-1,155萬
-13.47%-1,016.9萬
-23.78%-896.2萬
-21.17%-724萬
其他融資活動的淨現金流額
-91.91%650萬
1,961.41%8,039.5萬
167.67%390萬
-47.96%145.7萬
-93.78%280萬
15,363.92%4,500萬
-98.22%29.1萬
-47.00%1,635.7萬
121.14%3,086.2萬
-36.31%1,395.6萬
非持續融資活動現金淨額
融資活動現金淨額
-5,275.29%-8,874.6萬
97.47%-165.1萬
-9.67%-6,530.5萬
-100.52%-5,954.9萬
-384.79%-2,969.8萬
134.19%1,042.8萬
-488.20%-3,050.4萬
-1,552.66%-518.6萬
106.20%35.7萬
-215.04%-576.1萬
現金淨流量
期初現金流
-16.34%2.63億
-5.36%3.15億
38.79%3.33億
95.60%2.4億
41.76%1.22億
12.92%8,639.8萬
9.13%7,651.1萬
38.16%7,010.9萬
30.58%5,074.6萬
108.78%3,886.1萬
當期現金流變化
334.03%1.2億
-188.61%-5,142.8萬
-119.17%-1,781.9萬
-20.63%9,292.9萬
224.49%1.17億
265.00%3,608.4萬
54.42%988.6萬
-66.94%640.2萬
62.93%1,936.3萬
-41.31%1,188.4萬
期末現金流
45.72%3.84億
-16.34%2.63億
-5.36%3.15億
38.79%3.33億
95.60%2.4億
41.76%1.22億
12.92%8,639.8萬
9.13%7,651.1萬
38.16%7,010.9萬
30.58%5,074.5萬
自由現金流
54.43%2.21億
-16.22%1.43億
-19.85%1.7億
14.22%2.13億
107.38%1.86億
53.55%8,978.5萬
-2.79%5,847.3萬
102.06%6,015.3萬
-25.48%2,977萬
16.97%3,994.8萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
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)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
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 -1.94%1.88億26.10%1.92億22.71%1.52億9.09%1.24億13.96%1.14億28.31%9,991.3萬15.29%7,787.1萬19.02%6,754.4萬18.45%5,674.8萬39.07%4,790.9萬
遞延稅費 33.10%9,538.7萬-6.38%7,166.4萬102.26%7,655萬-15.57%3,784.8萬17.26%4,482.9萬20.35%3,823萬6.96%3,176.5萬-5.73%2,969.8萬2.79%3,150.2萬14.99%3,064.6萬
其他非現金項目 104.78%140.2萬-582.12%-2,935.6萬160.73%608.9萬3.14%-1,002.6萬14.92%-1,035.1萬-107.54%-1,216.6萬-69.23%-586.2萬-33.03%-346.4萬58.01%-260.4萬-187.65%-620.1萬
營運資金變化 -33.12%-4,044.7萬-360.56%-3,038.3萬-108.24%-659.7萬42.03%8,002.1萬363.34%5,634.2萬158.86%1,216萬-442.70%-2,065.8萬131.66%602.8萬-619.65%-1,904.2萬69.37%-264.6萬
-應收款項（增）減 -59.77%-7,619.8萬-25.78%-4,769.3萬-143.32%-3,791.9萬1,315.36%8,754萬109.87%618.5萬-250.24%-6,265.1萬38.07%-1,788.8萬-72.07%-2,888.2萬-17.39%-1,678.5萬48.03%-1,429.8萬
-存貨（增）減 507.83%3,376.8萬68.98%-828萬-499.19%-2,669.4萬-357.07%-445.5萬-89.55%173.3萬147.40%1,658.9萬-3,493.43%-3,500萬94.31%-97.4萬9.33%-1,712.8萬-191.44%-1,889.1萬
-其他流動資產變化 -307.79%-5,235.2萬6.84%2,519.5萬761.29%2,358.2萬-95.07%273.8萬11.75%5,553.2萬100.25%4,969.5萬10.90%2,481.6萬8.91%2,237.6萬34.23%2,054.5萬-5.30%1,530.6萬
非持續經營活動現金淨額
經營活動現金淨額 35.34%2.5億-11.08%1.85億-9.37%2.08億12.94%2.29億69.23%2.03億63.70%1.2億-7.92%7,320.2萬79.31%7,949.7萬-10.58%4,433.4萬12.34%4,957.8萬
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 29.94%-2,926.5萬-12.52%-4,177.1萬-126.82%-3,712.2萬1.41%-1,636.6萬44.76%-1,660萬-104.02%-3,005萬23.86%-1,472.9萬-32.82%-1,934.4萬-51.24%-1,456.4萬3.50%-963萬
業務交易的淨現金流 94.24%-1,094.2萬-103.98%-1.9億-62.96%-9,315.7萬-370.23%-5,716.6萬81.36%-1,215.7萬-309.72%-6,521.9萬64.08%-1,591.8萬-363.46%-4,431.1萬43.71%-956.1萬18.53%-1,698.4萬
投資產品交易的淨現金流 81.07%-48.5萬91.41%-256.2萬-887.48%-2,981.2萬11.18%-301.9萬-411.83%-339.9萬150.35%109萬49.09%-216.5萬-253.83%-425.3萬77.40%-120.2萬-374.97%-531.8萬
其他投資活動的淨現金流 ----200.00%1,000-200.00%-1,000100.00%1,000---2,385萬--------0.00%-1,0000.00%-1,0000.00%-1,000
非持續投資活動現金淨額
投資活動現金淨額 82.64%-4,069.2萬-46.38%-2.34億-109.13%-1.6億-36.68%-7,655萬40.53%-5,600.6萬-187.03%-9,417.9萬51.68%-3,281.2萬-168.12%-6,790.9萬20.68%-2,532.8萬-10.53%-3,193.3萬
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 -109.07%-2,334.5萬-7.17%-1,116.6萬23.44%-1,041.9萬21.17%-1,360.9萬17.08%-1,726.4萬-8.19%-2,082.1萬-69.20%-1,924.5萬47.20%-1,137.4萬-60.33%-2,154.3萬-5.68%-1,343.7萬
普通股發行/償還的淨現金流 --0-37.62%-990.2萬---719.5萬--0---------------------46.28%96萬
現金股利支付 -25.34%-3,839.8萬-41.69%-3,063.5萬-3.49%-2,162.1萬-18.56%-2,089.1萬-28.14%-1,762萬-19.06%-1,375.1萬-13.58%-1,155萬-13.47%-1,016.9萬-23.78%-896.2萬-21.17%-724萬
其他融資活動的淨現金流額 -91.91%650萬1,961.41%8,039.5萬167.67%390萬-47.96%145.7萬-93.78%280萬15,363.92%4,500萬-98.22%29.1萬-47.00%1,635.7萬121.14%3,086.2萬-36.31%1,395.6萬
非持續融資活動現金淨額
融資活動現金淨額 -5,275.29%-8,874.6萬97.47%-165.1萬-9.67%-6,530.5萬-100.52%-5,954.9萬-384.79%-2,969.8萬134.19%1,042.8萬-488.20%-3,050.4萬-1,552.66%-518.6萬106.20%35.7萬-215.04%-576.1萬
現金淨流量
期初現金流 -16.34%2.63億-5.36%3.15億38.79%3.33億95.60%2.4億41.76%1.22億12.92%8,639.8萬9.13%7,651.1萬38.16%7,010.9萬30.58%5,074.6萬108.78%3,886.1萬
當期現金流變化 334.03%1.2億-188.61%-5,142.8萬-119.17%-1,781.9萬-20.63%9,292.9萬224.49%1.17億265.00%3,608.4萬54.42%988.6萬-66.94%640.2萬62.93%1,936.3萬-41.31%1,188.4萬
期末現金流 45.72%3.84億-16.34%2.63億-5.36%3.15億38.79%3.33億95.60%2.4億41.76%1.22億12.92%8,639.8萬9.13%7,651.1萬38.16%7,010.9萬30.58%5,074.5萬
自由現金流 54.43%2.21億-16.22%1.43億-19.85%1.7億14.22%2.13億107.38%1.86億53.55%8,978.5萬-2.79%5,847.3萬102.06%6,015.3萬-25.48%2,977萬16.97%3,994.8萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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