励讯集团(RELX) RELX
$40.17 −$1.28 (-3.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $40.17 0.00%
开盘$39.88
昨收$41.45
当日区间$39.78 – $40.47
成交量2.09M
市值$69.71B
市盈率（TTM）24.0
股息率2.20%
基本面
最新报告季度：ANNUAL, ended Dec 2025 · 报告货币为GBP
营收£9.59B+1.7% YoY
营业利润£2.98B+5.9% YoY
净利润£2.08B+6.9% YoY
摊薄每股收益£1.12+8.6% YoY
年度营收
盈利能力与资产负债表
毛利率66.4%
营业利润率31.7%
净利率23.3%
净资产收益率132.4%
资产收益率15.4%
投入资本回报率24.0%
流动比率0.45
负债/资产比率91.7%
现金及投资£220.00M
总负债£6.56B
净现金（净负债）-£6.34B
自由现金流/营收23.9%
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
2025 Q2 (GBP) |
2024 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 总资产 | £15.03B | £14.76B | £14.76B | £14.33B | £15.13B |
| 流动资产合计 | £2.92B | £2.96B | £2.96B | £2.73B | £3.00B |
| 现金及现金等价物与短期投资 | £220.00M | £131.00M | £131.00M | £211.00M | £119.00M |
| -现金及现金等价物 | £220.00M | £131.00M | £131.00M | £211.00M | £119.00M |
| -应收账款 | £2.34B | £2.16B | £2.16B | £2.16B | £2.18B |
| 存货 | £326.00M | £311.00M | £311.00M | £307.00M | £331.00M |
| 非流动资产合计 | £12.12B | £11.80B | £11.80B | £11.59B | £12.14B |
| 固定资产净值 | £180.00M | £159.00M | £159.00M | £155.00M | £171.00M |
| -固定资产原值 | £180.00M | £429.00M | £429.00M | £155.00M | £487.00M |
| -长期股权投资 | £184.00M | £295.00M | £295.00M | £182.00M | £261.00M |
| 金融资产 | £70.00M | £62.00M | £62.00M | £45.00M | £39.00M |
| 商誉及其他无形资产 | £11.21B | £11.00B | £11.00B | £10.83B | £11.38B |
| -商誉 | £8.10B | £7.93B | £7.93B | £7.80B | £8.22B |
| -其他无形资产 | £3.11B | £3.07B | £3.07B | £3.03B | £3.16B |
| 设定受益养老金 | £236.00M | £197.00M | £197.00M | £178.00M | £186.00M |
| 负债合计 | £13.78B | £12.37B | £12.37B | £12.13B | £11.63B |
| 流动负债合计 | £6.50B | £6.00B | £6.00B | £5.77B | £5.72B |
| 应付款 | £4.14B | £1.05B | £1.05B | £3.82B | £1.06B |
| -应付账款 | £4.01B | £89.00M | £89.00M | £3.69B | £223.00M |
| -应付税款合计 | £131.00M | £348.00M | £348.00M | £130.00M | £300.00M |
| 短期债务及融资租赁负债 | £2.34B | £1.57B | £1.57B | £1.94B | £1.41B |
| 一年内预提费用 | £4.00M | £2.00M | £2.00M | £4.00M | £6.00M |
| 非流动负债合计 | £7.28B | £6.37B | £6.37B | £6.36B | £5.91B |
| 长期应付账款及其他应付款 | £1.00M | £1.00M | £1.00M | £11.00M | £13.00M |
| 长期债务及融资租赁负债 | £6.56B | £5.70B | £5.70B | £5.59B | £5.13B |
| 衍生产品负债 | £110.00M | £104.00M | £104.00M | £141.00M | £126.00M |
| 非流动负债 | £1.00M | £6.00M | £6.00M | – | £2.00M |
| 股东权益合计 | £1.26B | £2.39B | £2.39B | £2.19B | £3.50B |
| 股东权益 | £1.24B | £2.37B | £2.37B | £2.18B | £3.48B |
| 股本 | £264.00M | £264.00M | £264.00M | £272.00M | £272.00M |
| -普通股 | £264.00M | £264.00M | £264.00M | £272.00M | £272.00M |
| 资本公积 | £1.65B | £1.65B | £1.65B | £1.62B | £1.61B |
| 减：库存股 | £2.00B | £406.00M | £406.00M | £1.66B | £722.00M |
| 少数股东权益 | £17.00M | £24.00M | £24.00M | £14.00M | £23.00M |
| -应收税款 | – | £13.00M | £13.00M | – | £42.00M |
| -其他应收款 | – | £293.00M | £293.00M | – | £283.00M |
| -累计折旧 | – | -£270.00M | -£270.00M | – | -£316.00M |
| -其他应付款 | – | £616.00M | £616.00M | – | £539.00M |
| -一年内到期债务 | – | £1.54B | £1.54B | £1.91B | £1.37B |
| -一年内到期融资租赁负债 | – | £30.00M | £30.00M | £28.00M | £38.00M |
| -长期债务 | – | £5.63B | £5.63B | £5.53B | £5.07B |
| -长期融资租赁负债 | – | £67.00M | £67.00M | £64.00M | £65.00M |
利润表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 报告营业总收入 | £9.59B | £9.43B | £9.16B | £8.55B | £7.24B |
| 营业总收入 | £9.59B | £9.43B | £9.16B | £8.55B | £7.24B |
| 营业成本 | £3.23B | £3.30B | £3.22B | £3.05B | £2.56B |
| 毛利润 | £6.36B | £6.13B | £5.95B | £5.51B | £4.68B |
| 营业费用 | £3.37B | £3.32B | £3.31B | £3.20B | £2.83B |
| 销售及管理费用 | £3.37B | £3.32B | £3.31B | £3.20B | £2.83B |
| -销售及营销费用 | £1.51B | £1.47B | £1.46B | £1.39B | £1.20B |
| -管理费用 | £1.86B | £1.85B | £1.85B | £1.82B | £1.63B |
| 营业利润 | £2.98B | £2.82B | £2.64B | £2.30B | £1.86B |
| 非经营性利息净收入（支出） | -£258.00M | -£276.00M | -£293.00M | -£183.00M | -£133.00M |
| 非经营性利息收入 | £12.00M | £6.00M | £8.00M | £4.00M | £1.00M |
| 非经营性利息支出 | £273.00M | £281.00M | £300.00M | £182.00M | £125.00M |
| 其他财务成本合计 | -£3.00M | £1.00M | £1.00M | £5.00M | £9.00M |
| 特殊收益（费用） | -£3.00M | -£4.00M | -£61.00M | -£18.00M | £39.00M |
| -减：其他特殊支出 | £3.00M | £4.00M | £61.00M | £18.00M | -£39.00M |
| 税前利润 | £2.75B | £2.56B | £2.30B | £2.11B | £1.80B |
| 税费 | £672.00M | £613.00M | £507.00M | £481.00M | £326.00M |
| 净利润 | £2.08B | £1.94B | £1.79B | £1.63B | £1.47B |
| 持续经营利润 | £2.08B | £1.94B | £1.79B | £1.63B | £1.47B |
| 少数股东权益 | £13.00M | £10.00M | £7.00M | -£2.00M | £0.00 |
| 归属母公司净利润 | £2.07B | £1.93B | £1.78B | £1.63B | £1.47B |
| 其他优先股股息 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 归属普通股股东净利润 | £2.07B | £1.93B | £1.78B | £1.63B | £1.47B |
| 基本每股收益 | £1.13 | £1.04 | £0.94 | £0.85 | £0.76 |
| 摊薄每股收益 | £1.12 | £1.03 | £0.94 | £0.85 | £0.76 |
| 每股股息 | £0.64 | £0.61 | £0.55 | £0.50 | £0.48 |
现金流量表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 经营活动现金流 | £2.84B | £2.61B | £2.46B | £2.40B | £2.02B |
| 持续经营净利润 | £3.03B | £2.86B | £2.68B | £2.32B | £1.88B |
| 其他非现金项目 | £89.00M | £77.00M | £76.00M | £72.00M | £60.00M |
| 营运资金变动 | -£63.00M | -£146.00M | -£115.00M | -£74.00M | -£208.00M |
| -应收款变动 | £14.00M | -£173.00M | -£24.00M | -£251.00M | -£103.00M |
| -存货变动 | -£101.00M | -£83.00M | -£90.00M | -£103.00M | -£73.00M |
| 投资活动现金流净额 | -£770.00M | -£575.00M | -£569.00M | -£859.00M | -£384.00M |
| 资本支出 | -£504.00M | -£464.00M | -£447.00M | -£400.00M | -£309.00M |
| 固定资产购置及出售净额 | -£21.00M | -£20.00M | -£23.00M | -£36.00M | -£23.00M |
| 业务购买及出售净额 | -£243.00M | -£124.00M | -£112.00M | -£390.00M | -£64.00M |
| 投资购置及出售净额 | -£42.00M | -£4.00M | -£8.00M | -£66.00M | -£8.00M |
| 筹资活动现金流 | -£2.05B | -£2.07B | -£2.06B | -£1.33B | -£1.61B |
| 债务发行及偿还净额 | £736.00M | £155.00M | -£112.00M | £261.00M | -£631.00M |
| 普通股发行净额 | -£1.53B | -£1.03B | -£809.00M | -£524.00M | £31.00M |
| 已付现金股利 | -£1.18B | -£1.12B | -£1.06B | -£983.00M | -£920.00M |
| 其他筹资费用净额 | -£19.00M | -£1.00M | – | -£1.00M | – |
| 期末现金余额 | £131.00M | £119.00M | £155.00M | £334.00M | £113.00M |
| 现金净变动 | £15.00M | -£32.00M | -£169.00M | £208.00M | £26.00M |
| 期初现金余额 | £119.00M | £155.00M | £334.00M | £113.00M | £88.00M |
| 汇率变动影响 | -£3.00M | -£4.00M | -£10.00M | £13.00M | -£1.00M |
| 自由现金流 | £2.31B | £2.12B | £1.98B | £1.97B | £1.68B |
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