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BKRKY Bank Rakyat Indonesia

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  • 15.110
  • -0.140-0.92%
延時15分鐘行情收盤價 05/01 16:00 (美東)
455.69億總市值12.28市盈率TTM

Bank Rakyat Indonesia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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
非持續經營活動現金流
經營活動現金淨額
296.64%49.08萬億
-105.10%-4.97萬億
-32.42%69.35萬億
-272.66%-18.59萬億
-283.55%-30.77萬億
23.52%-24.96萬億
199.20%97.51萬億
406.88%102.62萬億
464.90%10.77萬億
-66.30%16.76萬億
投資活動現金流量
持續投資活動現金淨額
投資產品交易淨現金流
-593.11%-22.79萬億
-92.23%2.91萬億
-192.01%-23.4萬億
69.02%2.94萬億
23.28%18.74萬億
-83.78%4.62萬億
157.95%37.42萬億
74.04%-8.01萬億
104.56%1.74萬億
381.79%15.2萬億
固定資產交易的淨現金流
30.02%-1.81萬億
21.45%-8.01萬億
48.82%-1.34萬億
14.85%-3.36萬億
44.77%-7,188.46億
-11.28%-2.59萬億
-24.29%-10.2萬億
22.42%-2.62萬億
-84.94%-3.95萬億
11.23%-1.3萬億
業務交易的淨現金流
----
124.81%361.37億
----
----
----
----
53.87%-1,456.49億
----
----
----
非持續投資現金淨額
投資活動現金流淨額
-1,309.32%-24.6萬億
-118.32%-4.99萬億
-129.70%-24.75萬億
82.57%-3,602.29億
30.12%18.09萬億
-92.23%2.03萬億
137.25%27.23萬億
68.83%-10.77萬億
94.87%-2.07萬億
302.59%13.9萬億
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
-47.39%-7.08萬億
-70.67%5.33萬億
10.49%18.29萬億
-354.80%-8.11萬億
-102.93%-465.69億
-52.02%-4.81萬億
388.69%18.16萬億
276.62%16.55萬億
133.34%3.18萬億
828.92%1.59萬億
普通股發行/償還的淨現金流
--0
36.81%-1.38萬億
68.28%-3,011.97億
59.40%-2,641.32億
--0
---8,169.55億
-105.33%-2.19萬億
---9,496.16億
-101.58%-6,506.14億
----
現金股利支付
-10.59%-48.1萬億
-64.71%-43.49萬億
--0
--0
--0
---43.49萬億
-117.78%-26.41萬億
--0
--0
----
非持續融資活動現金淨額
融資活動現金流淨額
-12.35%-55.19萬億
-278.98%-39.55萬億
15.29%17.99萬億
-430.73%-8.37萬億
99.82%-465.69億
-1,453.39%-49.12萬億
-146.09%-10.44萬億
255.01%15.6萬億
-91.97%2.53萬億
-105.82%-25.41萬億
現金淨流量
期初現金流
-18.46%218.68萬億
74.24%268.19萬億
-3.11%156.13萬億
22.61%183.42萬億
35.72%196.09萬億
74.24%268.19萬億
-10.40%153.92萬億
-0.87%161.15萬億
-11.75%149.59萬億
2.52%144.48萬億
當期現金流變化
57.38%-30.7萬億
-143.32%-49.51萬億
-41.75%62.59萬億
-343.24%-27.33萬億
-342.17%-12.73萬億
-647.90%-72.05萬億
739.84%114.3萬億
1,182.78%107.44萬億
263.60%11.23萬億
-82.78%5.26萬億
利率變動影響
134.35%196.55億
91.21%-26.63億
89.39%-423.48億
-87.83%392.83億
139.72%576.23億
-129.92%-572.21億
-1,282.97%-302.87億
-1,517.27%-3,993.03億
512.23%3,228.66億
77.32%-1,450.77億
期末現金流
-4.13%187.99萬億
-18.46%218.68萬億
-18.46%218.68萬億
-3.11%156.13萬億
22.61%183.42萬億
35.72%196.09萬億
74.24%268.19萬億
74.24%268.19萬億
-0.87%161.15萬億
-11.75%149.59萬億
自由現金流
271.48%47.27萬億
-115.12%-13.15萬億
-31.91%67.97萬億
-426.66%-21.99萬億
-304.61%-31.56萬億
21.27%-27.56萬億
257.39%86.97萬億
492.32%99.82萬億
2,862.02%6.73萬億
-68.03%15.43萬億
貨幣單位
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
非持續經營活動現金流
經營活動現金淨額 296.64%49.08萬億-105.10%-4.97萬億-32.42%69.35萬億-272.66%-18.59萬億-283.55%-30.77萬億23.52%-24.96萬億199.20%97.51萬億406.88%102.62萬億464.90%10.77萬億-66.30%16.76萬億
投資活動現金流量
持續投資活動現金淨額
投資產品交易淨現金流 -593.11%-22.79萬億-92.23%2.91萬億-192.01%-23.4萬億69.02%2.94萬億23.28%18.74萬億-83.78%4.62萬億157.95%37.42萬億74.04%-8.01萬億104.56%1.74萬億381.79%15.2萬億
固定資產交易的淨現金流 30.02%-1.81萬億21.45%-8.01萬億48.82%-1.34萬億14.85%-3.36萬億44.77%-7,188.46億-11.28%-2.59萬億-24.29%-10.2萬億22.42%-2.62萬億-84.94%-3.95萬億11.23%-1.3萬億
業務交易的淨現金流 ----124.81%361.37億----------------53.87%-1,456.49億------------
非持續投資現金淨額
投資活動現金流淨額 -1,309.32%-24.6萬億-118.32%-4.99萬億-129.70%-24.75萬億82.57%-3,602.29億30.12%18.09萬億-92.23%2.03萬億137.25%27.23萬億68.83%-10.77萬億94.87%-2.07萬億302.59%13.9萬億
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 -47.39%-7.08萬億-70.67%5.33萬億10.49%18.29萬億-354.80%-8.11萬億-102.93%-465.69億-52.02%-4.81萬億388.69%18.16萬億276.62%16.55萬億133.34%3.18萬億828.92%1.59萬億
普通股發行/償還的淨現金流 --036.81%-1.38萬億68.28%-3,011.97億59.40%-2,641.32億--0---8,169.55億-105.33%-2.19萬億---9,496.16億-101.58%-6,506.14億----
現金股利支付 -10.59%-48.1萬億-64.71%-43.49萬億--0--0--0---43.49萬億-117.78%-26.41萬億--0--0----
非持續融資活動現金淨額
融資活動現金流淨額 -12.35%-55.19萬億-278.98%-39.55萬億15.29%17.99萬億-430.73%-8.37萬億99.82%-465.69億-1,453.39%-49.12萬億-146.09%-10.44萬億255.01%15.6萬億-91.97%2.53萬億-105.82%-25.41萬億
現金淨流量
期初現金流 -18.46%218.68萬億74.24%268.19萬億-3.11%156.13萬億22.61%183.42萬億35.72%196.09萬億74.24%268.19萬億-10.40%153.92萬億-0.87%161.15萬億-11.75%149.59萬億2.52%144.48萬億
當期現金流變化 57.38%-30.7萬億-143.32%-49.51萬億-41.75%62.59萬億-343.24%-27.33萬億-342.17%-12.73萬億-647.90%-72.05萬億739.84%114.3萬億1,182.78%107.44萬億263.60%11.23萬億-82.78%5.26萬億
利率變動影響 134.35%196.55億91.21%-26.63億89.39%-423.48億-87.83%392.83億139.72%576.23億-129.92%-572.21億-1,282.97%-302.87億-1,517.27%-3,993.03億512.23%3,228.66億77.32%-1,450.77億
期末現金流 -4.13%187.99萬億-18.46%218.68萬億-18.46%218.68萬億-3.11%156.13萬億22.61%183.42萬億35.72%196.09萬億74.24%268.19萬億74.24%268.19萬億-0.87%161.15萬億-11.75%149.59萬億
自由現金流 271.48%47.27萬億-115.12%-13.15萬億-31.91%67.97萬億-426.66%-21.99萬億-304.61%-31.56萬億21.27%-27.56萬億257.39%86.97萬億492.32%99.82萬億2,862.02%6.73萬億-68.03%15.43萬億
貨幣單位 印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾

分析

分析師評級

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目標價預測

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