美股市场个股详情

RPYTF REPLY SPA

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延时15分钟行情收盘价 10/31 09:30 (美东)
58.04亿总市值24.10市盈率TTM

REPLY SPA关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
-1.94%1.88亿
26.10%1.92亿
22.71%1.52亿
9.09%1.24亿
13.96%1.14亿
28.31%9,991.3万
15.29%7,787.1万
19.02%6,754.4万
18.45%5,674.8万
39.07%4,790.9万
递延税费
33.10%9,538.7万
-6.38%7,166.4万
102.26%7,655万
-15.57%3,784.8万
17.26%4,482.9万
20.35%3,823万
6.96%3,176.5万
-5.73%2,969.8万
2.79%3,150.2万
14.99%3,064.6万
其他非现金项目
104.78%140.2万
-582.12%-2,935.6万
160.73%608.9万
3.14%-1,002.6万
14.92%-1,035.1万
-107.54%-1,216.6万
-69.23%-586.2万
-33.03%-346.4万
58.01%-260.4万
-187.65%-620.1万
营运资金变化
-33.12%-4,044.7万
-360.56%-3,038.3万
-108.24%-659.7万
42.03%8,002.1万
363.34%5,634.2万
158.86%1,216万
-442.70%-2,065.8万
131.66%602.8万
-619.65%-1,904.2万
69.37%-264.6万
-应收款项（增）减
-59.77%-7,619.8万
-25.78%-4,769.3万
-143.32%-3,791.9万
1,315.36%8,754万
109.87%618.5万
-250.24%-6,265.1万
38.07%-1,788.8万
-72.07%-2,888.2万
-17.39%-1,678.5万
48.03%-1,429.8万
-存货（增）减
507.83%3,376.8万
68.98%-828万
-499.19%-2,669.4万
-357.07%-445.5万
-89.55%173.3万
147.40%1,658.9万
-3,493.43%-3,500万
94.31%-97.4万
9.33%-1,712.8万
-191.44%-1,889.1万
-其他流动资产变化
-307.79%-5,235.2万
6.84%2,519.5万
761.29%2,358.2万
-95.07%273.8万
11.75%5,553.2万
100.25%4,969.5万
10.90%2,481.6万
8.91%2,237.6万
34.23%2,054.5万
-5.30%1,530.6万
非持续经营活动现金净额
经营活动现金净额
35.34%2.5亿
-11.08%1.85亿
-9.37%2.08亿
12.94%2.29亿
69.23%2.03亿
63.70%1.2亿
-7.92%7,320.2万
79.31%7,949.7万
-10.58%4,433.4万
12.34%4,957.8万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
29.94%-2,926.5万
-12.52%-4,177.1万
-126.82%-3,712.2万
1.41%-1,636.6万
44.76%-1,660万
-104.02%-3,005万
23.86%-1,472.9万
-32.82%-1,934.4万
-51.24%-1,456.4万
3.50%-963万
业务交易的净现金流
94.24%-1,094.2万
-103.98%-1.9亿
-62.96%-9,315.7万
-370.23%-5,716.6万
81.36%-1,215.7万
-309.72%-6,521.9万
64.08%-1,591.8万
-363.46%-4,431.1万
43.71%-956.1万
18.53%-1,698.4万
投资产品交易的净现金流
81.07%-48.5万
91.41%-256.2万
-887.48%-2,981.2万
11.18%-301.9万
-411.83%-339.9万
150.35%109万
49.09%-216.5万
-253.83%-425.3万
77.40%-120.2万
-374.97%-531.8万
其他投资活动的净现金流
----
200.00%1,000
-200.00%-1,000
100.00%1,000
---2,385万
----
----
0.00%-1,000
0.00%-1,000
0.00%-1,000
非持续投资活动现金净额
投资活动现金净额
82.64%-4,069.2万
-46.38%-2.34亿
-109.13%-1.6亿
-36.68%-7,655万
40.53%-5,600.6万
-187.03%-9,417.9万
51.68%-3,281.2万
-168.12%-6,790.9万
20.68%-2,532.8万
-10.53%-3,193.3万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
-109.07%-2,334.5万
-7.17%-1,116.6万
23.44%-1,041.9万
21.17%-1,360.9万
17.08%-1,726.4万
-8.19%-2,082.1万
-69.20%-1,924.5万
47.20%-1,137.4万
-60.33%-2,154.3万
-5.68%-1,343.7万
普通股发行/偿还的净现金流
--0
-37.62%-990.2万
---719.5万
--0
----
----
----
----
----
-46.28%96万
现金股利支付
-25.34%-3,839.8万
-41.69%-3,063.5万
-3.49%-2,162.1万
-18.56%-2,089.1万
-28.14%-1,762万
-19.06%-1,375.1万
-13.58%-1,155万
-13.47%-1,016.9万
-23.78%-896.2万
-21.17%-724万
其他融资活动的净现金流额
-91.91%650万
1,961.41%8,039.5万
167.67%390万
-47.96%145.7万
-93.78%280万
15,363.92%4,500万
-98.22%29.1万
-47.00%1,635.7万
121.14%3,086.2万
-36.31%1,395.6万
非持续融资活动现金净额
融资活动现金净额
-5,275.29%-8,874.6万
97.47%-165.1万
-9.67%-6,530.5万
-100.52%-5,954.9万
-384.79%-2,969.8万
134.19%1,042.8万
-488.20%-3,050.4万
-1,552.66%-518.6万
106.20%35.7万
-215.04%-576.1万
现金净流量
期初现金流
-16.34%2.63亿
-5.36%3.15亿
38.79%3.33亿
95.60%2.4亿
41.76%1.22亿
12.92%8,639.8万
9.13%7,651.1万
38.16%7,010.9万
30.58%5,074.6万
108.78%3,886.1万
当期现金流变化
334.03%1.2亿
-188.61%-5,142.8万
-119.17%-1,781.9万
-20.63%9,292.9万
224.49%1.17亿
265.00%3,608.4万
54.42%988.6万
-66.94%640.2万
62.93%1,936.3万
-41.31%1,188.4万
期末现金流
45.72%3.84亿
-16.34%2.63亿
-5.36%3.15亿
38.79%3.33亿
95.60%2.4亿
41.76%1.22亿
12.92%8,639.8万
9.13%7,651.1万
38.16%7,010.9万
30.58%5,074.5万
自由现金流
54.43%2.21亿
-16.22%1.43亿
-19.85%1.7亿
14.22%2.13亿
107.38%1.86亿
53.55%8,978.5万
-2.79%5,847.3万
102.06%6,015.3万
-25.48%2,977万
16.97%3,994.8万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
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
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 -1.94%1.88亿26.10%1.92亿22.71%1.52亿9.09%1.24亿13.96%1.14亿28.31%9,991.3万15.29%7,787.1万19.02%6,754.4万18.45%5,674.8万39.07%4,790.9万
递延税费 33.10%9,538.7万-6.38%7,166.4万102.26%7,655万-15.57%3,784.8万17.26%4,482.9万20.35%3,823万6.96%3,176.5万-5.73%2,969.8万2.79%3,150.2万14.99%3,064.6万
其他非现金项目 104.78%140.2万-582.12%-2,935.6万160.73%608.9万3.14%-1,002.6万14.92%-1,035.1万-107.54%-1,216.6万-69.23%-586.2万-33.03%-346.4万58.01%-260.4万-187.65%-620.1万
营运资金变化 -33.12%-4,044.7万-360.56%-3,038.3万-108.24%-659.7万42.03%8,002.1万363.34%5,634.2万158.86%1,216万-442.70%-2,065.8万131.66%602.8万-619.65%-1,904.2万69.37%-264.6万
-应收款项（增）减 -59.77%-7,619.8万-25.78%-4,769.3万-143.32%-3,791.9万1,315.36%8,754万109.87%618.5万-250.24%-6,265.1万38.07%-1,788.8万-72.07%-2,888.2万-17.39%-1,678.5万48.03%-1,429.8万
-存货（增）减 507.83%3,376.8万68.98%-828万-499.19%-2,669.4万-357.07%-445.5万-89.55%173.3万147.40%1,658.9万-3,493.43%-3,500万94.31%-97.4万9.33%-1,712.8万-191.44%-1,889.1万
-其他流动资产变化 -307.79%-5,235.2万6.84%2,519.5万761.29%2,358.2万-95.07%273.8万11.75%5,553.2万100.25%4,969.5万10.90%2,481.6万8.91%2,237.6万34.23%2,054.5万-5.30%1,530.6万
非持续经营活动现金净额
经营活动现金净额 35.34%2.5亿-11.08%1.85亿-9.37%2.08亿12.94%2.29亿69.23%2.03亿63.70%1.2亿-7.92%7,320.2万79.31%7,949.7万-10.58%4,433.4万12.34%4,957.8万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 29.94%-2,926.5万-12.52%-4,177.1万-126.82%-3,712.2万1.41%-1,636.6万44.76%-1,660万-104.02%-3,005万23.86%-1,472.9万-32.82%-1,934.4万-51.24%-1,456.4万3.50%-963万
业务交易的净现金流 94.24%-1,094.2万-103.98%-1.9亿-62.96%-9,315.7万-370.23%-5,716.6万81.36%-1,215.7万-309.72%-6,521.9万64.08%-1,591.8万-363.46%-4,431.1万43.71%-956.1万18.53%-1,698.4万
投资产品交易的净现金流 81.07%-48.5万91.41%-256.2万-887.48%-2,981.2万11.18%-301.9万-411.83%-339.9万150.35%109万49.09%-216.5万-253.83%-425.3万77.40%-120.2万-374.97%-531.8万
其他投资活动的净现金流 ----200.00%1,000-200.00%-1,000100.00%1,000---2,385万--------0.00%-1,0000.00%-1,0000.00%-1,000
非持续投资活动现金净额
投资活动现金净额 82.64%-4,069.2万-46.38%-2.34亿-109.13%-1.6亿-36.68%-7,655万40.53%-5,600.6万-187.03%-9,417.9万51.68%-3,281.2万-168.12%-6,790.9万20.68%-2,532.8万-10.53%-3,193.3万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 -109.07%-2,334.5万-7.17%-1,116.6万23.44%-1,041.9万21.17%-1,360.9万17.08%-1,726.4万-8.19%-2,082.1万-69.20%-1,924.5万47.20%-1,137.4万-60.33%-2,154.3万-5.68%-1,343.7万
普通股发行/偿还的净现金流 --0-37.62%-990.2万---719.5万--0---------------------46.28%96万
现金股利支付 -25.34%-3,839.8万-41.69%-3,063.5万-3.49%-2,162.1万-18.56%-2,089.1万-28.14%-1,762万-19.06%-1,375.1万-13.58%-1,155万-13.47%-1,016.9万-23.78%-896.2万-21.17%-724万
其他融资活动的净现金流额 -91.91%650万1,961.41%8,039.5万167.67%390万-47.96%145.7万-93.78%280万15,363.92%4,500万-98.22%29.1万-47.00%1,635.7万121.14%3,086.2万-36.31%1,395.6万
非持续融资活动现金净额
融资活动现金净额 -5,275.29%-8,874.6万97.47%-165.1万-9.67%-6,530.5万-100.52%-5,954.9万-384.79%-2,969.8万134.19%1,042.8万-488.20%-3,050.4万-1,552.66%-518.6万106.20%35.7万-215.04%-576.1万
现金净流量
期初现金流 -16.34%2.63亿-5.36%3.15亿38.79%3.33亿95.60%2.4亿41.76%1.22亿12.92%8,639.8万9.13%7,651.1万38.16%7,010.9万30.58%5,074.6万108.78%3,886.1万
当期现金流变化 334.03%1.2亿-188.61%-5,142.8万-119.17%-1,781.9万-20.63%9,292.9万224.49%1.17亿265.00%3,608.4万54.42%988.6万-66.94%640.2万62.93%1,936.3万-41.31%1,188.4万
期末现金流 45.72%3.84亿-16.34%2.63亿-5.36%3.15亿38.79%3.33亿95.60%2.4亿41.76%1.22亿12.92%8,639.8万9.13%7,651.1万38.16%7,010.9万30.58%5,074.5万
自由现金流 54.43%2.21亿-16.22%1.43亿-19.85%1.7亿14.22%2.13亿107.38%1.86亿53.55%8,978.5万-2.79%5,847.3万102.06%6,015.3万-25.48%2,977万16.97%3,994.8万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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