美股市场个股详情

RTOXF ROTORK

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  • 3.960
  • -0.240-5.71%
延时15分钟行情收盘价 12/20 16:00 (美东)
33.47亿总市值22.76市盈率TTM

ROTORK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
21.77%1.13亿
16.15%9,320.1万
-6.43%8,024.5万
-8.87%8,575.8万
2.57%9,410万
64.97%9,174.4万
-17.21%5,561.3万
-10.26%6,717.3万
-27.47%7,485.7万
3.71%1.03亿
递延税费
20.22%3,715万
20.30%3,090.1万
-4.19%2,568.6万
-10.51%2,680.8万
3.29%2,995.7万
16.14%2,900.4万
4.50%2,497.3万
-11.53%2,389.7万
-28.85%2,701.2万
-1.36%3,796.3万
其他非现金项目
-19.91%1,106.8万
5.11%1,382万
-17.14%1,314.8万
95.72%1,586.7万
62.69%810.7万
-77.75%498.3万
727.23%2,239.3万
7.55%270.7万
137.01%251.7万
-16.25%106.2万
营运资金变化
62.37%-2,796.9万
-137.61%-7,432.3万
-454.49%-3,128万
-49.30%882.4万
293.21%1,740.6万
18.93%-900.9万
-182.38%-1,111.3万
10,197.71%1,349万
100.55%13.1万
-111.48%-2,401.1万
-应收款项（增）减
67.82%-1,048.8万
-648.30%-3,259.1万
-59.49%594.4万
103.83%1,467.2万
409.99%719.8万
82.37%-232.2万
-624.57%-1,317.2万
-83.97%251.1万
195.81%1,566.4万
-51.58%-1,634.9万
-存货（增）减
128.18%549万
-133.84%-1,947.9万
-166.32%-833万
-30.89%1,256.1万
949.35%1,817.6万
71.04%-214万
-151.26%-739万
1,872.09%1,441.6万
138.66%73.1万
-8.68%-189.1万
-其他流动资产变化
-11.94%-1,349.6万
9.67%-1,205.6万
---1,334.6万
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----
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非持续经营活动现金净额
经营活动现金净额
109.86%1.25亿
-30.35%5,951.2万
-32.96%8,544.2万
-17.47%1.27亿
31.00%1.54亿
11.00%1.18亿
-10.52%1.06亿
14.36%1.19亿
-1.03%1.04亿
-4.98%1.05亿
投资活动现金流量
持续投资活动现金净额
资本性支出
5.12%-241.1万
-40.70%-254.1万
-39.14%-180.6万
32.99%-129.8万
49.44%-193.7万
-14.15%-383.1万
-13.49%-335.6万
3.46%-295.7万
-14.46%-306.3万
-31.63%-267.6万
固定资产交易的净现金流
-48.09%-542.3万
60.88%-366.2万
38.38%-936.2万
8.71%-1,519.4万
-62.70%-1,664.3万
-2.22%-1,022.9万
28.75%-1,000.7万
-36.96%-1,404.4万
40.71%-1,025.4万
-68.56%-1,729.4万
无形资产交易净现金流
-1.11%-208.9万
60.07%-206.6万
---517.4万
--0
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----
----
----
----
----
业务交易的净现金流
---1,839.9万
--0
----
--380.7万
--0
421.46%433万
91.77%-134.7万
88.17%-1,636.6万
-67.29%-1.38亿
-90.24%-8,272.6万
投资产品交易的净现金流
10,311.11%93.7万
-99.78%9,000
229.93%410.2万
-2.83%-315.7万
-276.69%-307万
-223.11%-81.5万
102.56%66.2万
-1,427.19%-2,586.7万
--194.9万
----
非持续投资活动现金净额
投资活动现金净额
-212.40%-2,345.8万
34.03%-750.9万
21.24%-1,138.3万
27.81%-1,445.3万
-116.78%-2,002.2万
28.16%-923.6万
78.23%-1,285.7万
60.28%-5,905.4万
-46.25%-1.49亿
-85.28%-1.02亿
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
--0
-935.82%-69.4万
2.90%-6.7万
99.88%-6.9万
-301.55%-5,996.7万
63.20%-1,493.4万
-1,021.28%-4,057.9万
-103.68%-361.9万
404.34%9,832.6万
3,254.69%1,949.6万
普通股发行/偿还的净现金流
40.35%-139.7万
95.83%-234.2万
-4,110.58%-5,612.7万
64.79%-133.3万
-25.66%-378.6万
-578.60%-301.3万
19.71%-44.4万
74.70%-55.3万
61.76%-218.6万
-13.98%-571.6万
现金股利支付
-6.20%-5,882万
26.66%-5,538.4万
-122.59%-7,551.5万
35.12%-3,392.6万
-8.28%-5,228.7万
-6.79%-4,828.8万
-3.06%-4,521.8万
-0.25%-4,387.6万
-2.49%-4,376.5万
-10.24%-4,270.2万
其他融资活动的净现金流额
----
--141.5万
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----
----
----
----
----
----
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非持续融资活动现金净额
融资活动现金净额
-4.96%-6,485.2万
55.06%-6,178.8万
-231.71%-1.37亿
66.46%-4,145万
-78.91%-1.24亿
22.63%-6,907.5万
-75.24%-8,928.4万
-200.86%-5,095万
267.95%5,051.6万
33.24%-3,007.8万
现金净流量
期初现金流
-7.05%1.15亿
-34.04%1.23亿
59.17%1.87亿
12.56%1.18亿
65.35%1.04亿
2.88%6,319.2万
25.43%6,142.3万
4.60%4,896.8万
-32.03%4,681.6万
15.04%6,887.3万
当期现金流变化
473.88%3,658.4万
84.57%-978.5万
-188.67%-6,343.5万
560.98%7,154.4万
-72.65%1,082.4万
873.75%3,957.3万
-53.22%406.4万
53.82%868.8万
121.03%564.8万
-357.15%-2,685.7万
利率变动影响
-560.87%-498.2万
466.44%108.1万
84.89%-29.5万
-184.91%-195.2万
33.35%229.9万
175.12%172.4万
-160.92%-229.5万
207.75%376.7万
-172.83%-349.6万
433.56%480万
期末现金流
27.54%1.46亿
-7.05%1.15亿
-34.04%1.23亿
59.17%1.87亿
12.56%1.18亿
65.35%1.04亿
2.88%6,319.2万
25.43%6,142.3万
4.60%4,896.8万
-32.03%4,681.6万
自由现金流
142.61%1.13亿
-28.61%4,661.4万
-41.01%6,529.2万
-18.13%1.11亿
30.46%1.35亿
14.64%1.04亿
-10.54%9,039.2万
13.58%1.01亿
5.07%8,896.5万
-13.52%8,467.5万
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
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 21.77%1.13亿16.15%9,320.1万-6.43%8,024.5万-8.87%8,575.8万2.57%9,410万64.97%9,174.4万-17.21%5,561.3万-10.26%6,717.3万-27.47%7,485.7万3.71%1.03亿
递延税费 20.22%3,715万20.30%3,090.1万-4.19%2,568.6万-10.51%2,680.8万3.29%2,995.7万16.14%2,900.4万4.50%2,497.3万-11.53%2,389.7万-28.85%2,701.2万-1.36%3,796.3万
其他非现金项目 -19.91%1,106.8万5.11%1,382万-17.14%1,314.8万95.72%1,586.7万62.69%810.7万-77.75%498.3万727.23%2,239.3万7.55%270.7万137.01%251.7万-16.25%106.2万
营运资金变化 62.37%-2,796.9万-137.61%-7,432.3万-454.49%-3,128万-49.30%882.4万293.21%1,740.6万18.93%-900.9万-182.38%-1,111.3万10,197.71%1,349万100.55%13.1万-111.48%-2,401.1万
-应收款项（增）减 67.82%-1,048.8万-648.30%-3,259.1万-59.49%594.4万103.83%1,467.2万409.99%719.8万82.37%-232.2万-624.57%-1,317.2万-83.97%251.1万195.81%1,566.4万-51.58%-1,634.9万
-存货（增）减 128.18%549万-133.84%-1,947.9万-166.32%-833万-30.89%1,256.1万949.35%1,817.6万71.04%-214万-151.26%-739万1,872.09%1,441.6万138.66%73.1万-8.68%-189.1万
-其他流动资产变化 -11.94%-1,349.6万9.67%-1,205.6万---1,334.6万----------------------------
非持续经营活动现金净额
经营活动现金净额 109.86%1.25亿-30.35%5,951.2万-32.96%8,544.2万-17.47%1.27亿31.00%1.54亿11.00%1.18亿-10.52%1.06亿14.36%1.19亿-1.03%1.04亿-4.98%1.05亿
投资活动现金流量
持续投资活动现金净额
资本性支出 5.12%-241.1万-40.70%-254.1万-39.14%-180.6万32.99%-129.8万49.44%-193.7万-14.15%-383.1万-13.49%-335.6万3.46%-295.7万-14.46%-306.3万-31.63%-267.6万
固定资产交易的净现金流 -48.09%-542.3万60.88%-366.2万38.38%-936.2万8.71%-1,519.4万-62.70%-1,664.3万-2.22%-1,022.9万28.75%-1,000.7万-36.96%-1,404.4万40.71%-1,025.4万-68.56%-1,729.4万
无形资产交易净现金流 -1.11%-208.9万60.07%-206.6万---517.4万--0------------------------
业务交易的净现金流 ---1,839.9万--0------380.7万--0421.46%433万91.77%-134.7万88.17%-1,636.6万-67.29%-1.38亿-90.24%-8,272.6万
投资产品交易的净现金流 10,311.11%93.7万-99.78%9,000229.93%410.2万-2.83%-315.7万-276.69%-307万-223.11%-81.5万102.56%66.2万-1,427.19%-2,586.7万--194.9万----
非持续投资活动现金净额
投资活动现金净额 -212.40%-2,345.8万34.03%-750.9万21.24%-1,138.3万27.81%-1,445.3万-116.78%-2,002.2万28.16%-923.6万78.23%-1,285.7万60.28%-5,905.4万-46.25%-1.49亿-85.28%-1.02亿
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 --0-935.82%-69.4万2.90%-6.7万99.88%-6.9万-301.55%-5,996.7万63.20%-1,493.4万-1,021.28%-4,057.9万-103.68%-361.9万404.34%9,832.6万3,254.69%1,949.6万
普通股发行/偿还的净现金流 40.35%-139.7万95.83%-234.2万-4,110.58%-5,612.7万64.79%-133.3万-25.66%-378.6万-578.60%-301.3万19.71%-44.4万74.70%-55.3万61.76%-218.6万-13.98%-571.6万
现金股利支付 -6.20%-5,882万26.66%-5,538.4万-122.59%-7,551.5万35.12%-3,392.6万-8.28%-5,228.7万-6.79%-4,828.8万-3.06%-4,521.8万-0.25%-4,387.6万-2.49%-4,376.5万-10.24%-4,270.2万
其他融资活动的净现金流额 ------141.5万--------------------------------
非持续融资活动现金净额
融资活动现金净额 -4.96%-6,485.2万55.06%-6,178.8万-231.71%-1.37亿66.46%-4,145万-78.91%-1.24亿22.63%-6,907.5万-75.24%-8,928.4万-200.86%-5,095万267.95%5,051.6万33.24%-3,007.8万
现金净流量
期初现金流 -7.05%1.15亿-34.04%1.23亿59.17%1.87亿12.56%1.18亿65.35%1.04亿2.88%6,319.2万25.43%6,142.3万4.60%4,896.8万-32.03%4,681.6万15.04%6,887.3万
当期现金流变化 473.88%3,658.4万84.57%-978.5万-188.67%-6,343.5万560.98%7,154.4万-72.65%1,082.4万873.75%3,957.3万-53.22%406.4万53.82%868.8万121.03%564.8万-357.15%-2,685.7万
利率变动影响 -560.87%-498.2万466.44%108.1万84.89%-29.5万-184.91%-195.2万33.35%229.9万175.12%172.4万-160.92%-229.5万207.75%376.7万-172.83%-349.6万433.56%480万
期末现金流 27.54%1.46亿-7.05%1.15亿-34.04%1.23亿59.17%1.87亿12.56%1.18亿65.35%1.04亿2.88%6,319.2万25.43%6,142.3万4.60%4,896.8万-32.03%4,681.6万
自由现金流 142.61%1.13亿-28.61%4,661.4万-41.01%6,529.2万-18.13%1.11亿30.46%1.35亿14.64%1.04亿-10.54%9,039.2万13.58%1.01亿5.07%8,896.5万-13.52%8,467.5万
货币单位 英镑英镑英镑英镑英镑英镑英镑英镑英镑英镑
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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