美股市场个股详情

REPL Replimune

添加自选
  • 12.955
  • +0.455+3.64%
交易中 12/26 15:01 (美东)
9.76亿总市值-4.26市盈率TTM

Replimune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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-13.02%4.32亿
-12.98%4.69亿
-27.89%4.21亿
-27.89%4.21亿
-24.34%4.66亿
33.60%4.97亿
36.45%5.39亿
47.45%5.83亿
47.45%5.83亿
46.70%6.16亿
-现金和现金等价物
49.34%1.13亿
42.43%1.52亿
-49.21%7,445.7万
-49.21%7,445.7万
-52.74%9,767.2万
-14.54%7,599.6万
-5.14%1.06亿
38.36%1.47亿
38.36%1.47亿
56.24%2.07亿
-短期投资
-24.29%3.19亿
-26.62%3.17亿
-20.74%3.46亿
-20.74%3.46亿
-10.01%3.69亿
48.74%4.21亿
52.96%4.33亿
50.77%4.37亿
50.77%4.37亿
42.31%4.1亿
应收款项
-29.34%204.9万
61.90%493.3万
67.47%492.2万
67.47%492.2万
115.18%429.5万
12.01%290万
7.86%304.7万
-3.80%293.9万
-3.80%293.9万
-9.68%199.6万
-其他应收款
-29.34%204.9万
61.90%493.3万
67.47%492.2万
67.47%492.2万
115.18%429.5万
12.01%290万
7.86%304.7万
-3.80%293.9万
-3.80%293.9万
-9.68%199.6万
其他流动资产
0.15%852.7万
-20.67%626.3万
28.66%807.7万
28.66%807.7万
52.35%851.8万
--851.4万
--789.5万
19.19%627.8万
19.19%627.8万
--559.1万
流动资产合计
-12.90%4.43亿
-12.68%4.8亿
-26.82%4.34亿
-26.82%4.34亿
-23.21%4.79亿
33.95%5.08亿
36.84%5.5亿
46.69%5.93亿
46.69%5.93亿
45.86%6.24亿
非流动资产
固定资产净额
2.42%5,303万
1.34%5,250.7万
0.01%5,235.5万
0.01%5,235.5万
-1.55%5,213万
-3.71%5,177.8万
-5.84%5,181.1万
-5.81%5,235.2万
-5.81%5,235.2万
-5.19%5,295.3万
-固定资产
7.12%6,458.8万
5.77%6,311.7万
4.46%6,225.2万
4.46%6,225.2万
2.77%6,132.2万
0.82%6,029.5万
-1.26%5,967.4万
-1.29%5,959.4万
-1.29%5,959.4万
-0.72%5,966.7万
-累计折旧
-35.71%-1,155.8万
-34.94%-1,061万
-36.66%-989.7万
-36.66%-989.7万
-36.91%-919.2万
-41.20%-851.7万
-45.21%-786.3万
-51.03%-724.2万
-51.03%-724.2万
-58.13%-671.4万
长期应收款
2.84%83.2万
8.96%43.8万
----
----
----
-37.58%80.9万
-51.04%40.2万
----
----
----
其他非流动资产
4.22%170.5万
3.91%170万
3.91%170万
3.91%170万
0.00%163.6万
0.00%163.6万
0.00%163.6万
0.00%163.6万
0.00%163.6万
0.00%163.6万
非流动资产合计
2.48%5,556.7万
1.48%5,464.5万
0.12%5,405.5万
0.12%5,405.5万
-1.51%5,376.6万
-4.38%5,422.3万
-6.32%5,384.9万
-5.64%5,398.8万
-5.64%5,398.8万
-5.04%5,458.9万
总资产
-11.41%4.98亿
-11.41%5.35亿
-24.57%4.88亿
-24.57%4.88亿
-21.46%5.33亿
28.96%5.62亿
31.44%6.04亿
40.20%6.47亿
40.20%6.47亿
39.83%6.79亿
负债
流动负债
应付款项
92.67%841万
-82.31%86.4万
-51.94%257.8万
-51.94%257.8万
6.99%390.3万
9.23%436.5万
8.95%488.3万
43.73%536.4万
43.73%536.4万
-6.99%364.8万
-应付账款
92.67%841万
-82.31%86.4万
-51.94%257.8万
-51.94%257.8万
6.99%390.3万
9.23%436.5万
8.95%488.3万
43.73%536.4万
43.73%536.4万
-6.99%364.8万
应计费用
-17.96%1,692.6万
7.65%1,653.6万
41.89%1,674.5万
41.89%1,674.5万
60.50%1,713万
129.65%2,063.2万
88.46%1,536.1万
81.47%1,180.1万
81.47%1,180.1万
100.70%1,067.3万
短期借款与租赁负债
3.69%395.7万
2.77%390.2万
3.25%387.9万
3.25%387.9万
5.55%386.1万
5.94%381.6万
4.98%379.7万
3.44%375.7万
3.44%375.7万
1.19%365.8万
-短期租赁负债
3.69%395.7万
2.77%390.2万
3.25%387.9万
3.25%387.9万
5.55%386.1万
5.94%381.6万
4.98%379.7万
3.44%375.7万
3.44%375.7万
1.19%365.8万
其他流动负债
23.70%481.3万
131.26%693.1万
11.22%333万
11.22%333万
210.73%356.1万
54.65%389.1万
185.97%299.7万
126.82%299.4万
126.82%299.4万
23.62%114.6万
流动负债总额
9.94%4,379万
10.66%3,568万
19.55%4,043.8万
19.55%4,043.8万
46.05%3,865万
69.23%3,983.2万
58.72%3,224.2万
62.96%3,382.5万
62.96%3,382.5万
44.68%2,646.4万
非流动负债
长期借款与租赁负债
26.78%7,216.7万
26.31%7,204.8万
26.29%7,199万
26.29%7,199万
26.80%7,195万
99.82%5,692.2万
97.71%5,704.2万
95.17%5,700.2万
95.17%5,700.2万
92.46%5,674.1万
-长期借款
56.28%4,557.2万
56.35%4,519.2万
56.41%4,480.9万
56.41%4,480.9万
56.51%4,443.4万
--2,916.1万
--2,890.5万
--2,864.8万
--2,864.8万
--2,839万
-长期租赁负债
-4.20%2,659.5万
-4.55%2,685.6万
-4.14%2,718.1万
-4.14%2,718.1万
-2.95%2,751.6万
-2.55%2,776.1万
-2.47%2,813.7万
-2.92%2,835.4万
-2.92%2,835.4万
-3.84%2,835.1万
其他非流动负债
66.53%78.6万
35.99%78.6万
66.53%78.6万
66.53%78.6万
--79.3万
--47.2万
--57.8万
--47.2万
--47.2万
----
非流动负债总额
27.11%7,295.3万
26.40%7,283.4万
26.62%7,277.6万
26.62%7,277.6万
28.20%7,274.3万
101.48%5,739.4万
99.72%5,762万
96.78%5,747.4万
96.78%5,747.4万
92.46%5,674.1万
总负债
20.07%1.17亿
20.76%1.09亿
24.00%1.13亿
24.00%1.13亿
33.88%1.11亿
86.89%9,722.6万
82.78%8,986.2万
82.73%9,129.9万
82.73%9,129.9万
74.17%8,320.5万
所有者权益
股本
15.25%6.8万
19.30%6.8万
7.02%6.1万
7.02%6.1万
7.02%6.1万
18.00%5.9万
16.33%5.7万
21.28%5.7万
21.28%5.7万
21.28%5.7万
-普通股股本
15.25%6.8万
19.30%6.8万
7.02%6.1万
7.02%6.1万
7.02%6.1万
18.00%5.9万
16.33%5.7万
21.28%5.7万
21.28%5.7万
21.28%5.7万
留存收益
-35.80%-8.08亿
-41.12%-7.55亿
-44.45%-7.01亿
-44.45%-7.01亿
-48.13%-6.46亿
-50.06%-5.95亿
-51.37%-5.35亿
-56.00%-4.85亿
-56.00%-4.85亿
-56.08%-4.36亿
资本公积
12.44%11.86亿
12.64%11.77亿
3.47%10.71亿
3.47%10.71亿
3.42%10.63亿
35.63%10.55亿
36.94%10.45亿
43.08%10.35亿
43.08%10.35亿
43.32%10.28亿
不影响留存收益的损益
-33.78%363.4万
9.03%432.4万
-15.26%485.5万
-15.26%485.5万
26.61%473.4万
87.24%548.8万
662.69%396.6万
688.80%572.9万
688.80%572.9万
2,165.75%373.9万
股东权益总额
-18.00%3.81亿
-17.04%4.26亿
-32.56%3.75亿
-32.56%3.75亿
-29.19%4.22亿
21.12%4.65亿
25.29%5.14亿
35.03%5.55亿
35.03%5.55亿
36.08%5.95亿
总权益
-18.00%3.81亿
-17.04%4.26亿
-32.56%3.75亿
-32.56%3.75亿
-29.19%4.22亿
21.12%4.65亿
25.29%5.14亿
35.03%5.55亿
35.03%5.55亿
36.08%5.95亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -13.02%4.32亿-12.98%4.69亿-27.89%4.21亿-27.89%4.21亿-24.34%4.66亿33.60%4.97亿36.45%5.39亿47.45%5.83亿47.45%5.83亿46.70%6.16亿
-现金和现金等价物 49.34%1.13亿42.43%1.52亿-49.21%7,445.7万-49.21%7,445.7万-52.74%9,767.2万-14.54%7,599.6万-5.14%1.06亿38.36%1.47亿38.36%1.47亿56.24%2.07亿
-短期投资 -24.29%3.19亿-26.62%3.17亿-20.74%3.46亿-20.74%3.46亿-10.01%3.69亿48.74%4.21亿52.96%4.33亿50.77%4.37亿50.77%4.37亿42.31%4.1亿
应收款项 -29.34%204.9万61.90%493.3万67.47%492.2万67.47%492.2万115.18%429.5万12.01%290万7.86%304.7万-3.80%293.9万-3.80%293.9万-9.68%199.6万
-其他应收款 -29.34%204.9万61.90%493.3万67.47%492.2万67.47%492.2万115.18%429.5万12.01%290万7.86%304.7万-3.80%293.9万-3.80%293.9万-9.68%199.6万
其他流动资产 0.15%852.7万-20.67%626.3万28.66%807.7万28.66%807.7万52.35%851.8万--851.4万--789.5万19.19%627.8万19.19%627.8万--559.1万
流动资产合计 -12.90%4.43亿-12.68%4.8亿-26.82%4.34亿-26.82%4.34亿-23.21%4.79亿33.95%5.08亿36.84%5.5亿46.69%5.93亿46.69%5.93亿45.86%6.24亿
非流动资产
固定资产净额 2.42%5,303万1.34%5,250.7万0.01%5,235.5万0.01%5,235.5万-1.55%5,213万-3.71%5,177.8万-5.84%5,181.1万-5.81%5,235.2万-5.81%5,235.2万-5.19%5,295.3万
-固定资产 7.12%6,458.8万5.77%6,311.7万4.46%6,225.2万4.46%6,225.2万2.77%6,132.2万0.82%6,029.5万-1.26%5,967.4万-1.29%5,959.4万-1.29%5,959.4万-0.72%5,966.7万
-累计折旧 -35.71%-1,155.8万-34.94%-1,061万-36.66%-989.7万-36.66%-989.7万-36.91%-919.2万-41.20%-851.7万-45.21%-786.3万-51.03%-724.2万-51.03%-724.2万-58.13%-671.4万
长期应收款 2.84%83.2万8.96%43.8万-------------37.58%80.9万-51.04%40.2万------------
其他非流动资产 4.22%170.5万3.91%170万3.91%170万3.91%170万0.00%163.6万0.00%163.6万0.00%163.6万0.00%163.6万0.00%163.6万0.00%163.6万
非流动资产合计 2.48%5,556.7万1.48%5,464.5万0.12%5,405.5万0.12%5,405.5万-1.51%5,376.6万-4.38%5,422.3万-6.32%5,384.9万-5.64%5,398.8万-5.64%5,398.8万-5.04%5,458.9万
总资产 -11.41%4.98亿-11.41%5.35亿-24.57%4.88亿-24.57%4.88亿-21.46%5.33亿28.96%5.62亿31.44%6.04亿40.20%6.47亿40.20%6.47亿39.83%6.79亿
负债
流动负债
应付款项 92.67%841万-82.31%86.4万-51.94%257.8万-51.94%257.8万6.99%390.3万9.23%436.5万8.95%488.3万43.73%536.4万43.73%536.4万-6.99%364.8万
-应付账款 92.67%841万-82.31%86.4万-51.94%257.8万-51.94%257.8万6.99%390.3万9.23%436.5万8.95%488.3万43.73%536.4万43.73%536.4万-6.99%364.8万
应计费用 -17.96%1,692.6万7.65%1,653.6万41.89%1,674.5万41.89%1,674.5万60.50%1,713万129.65%2,063.2万88.46%1,536.1万81.47%1,180.1万81.47%1,180.1万100.70%1,067.3万
短期借款与租赁负债 3.69%395.7万2.77%390.2万3.25%387.9万3.25%387.9万5.55%386.1万5.94%381.6万4.98%379.7万3.44%375.7万3.44%375.7万1.19%365.8万
-短期租赁负债 3.69%395.7万2.77%390.2万3.25%387.9万3.25%387.9万5.55%386.1万5.94%381.6万4.98%379.7万3.44%375.7万3.44%375.7万1.19%365.8万
其他流动负债 23.70%481.3万131.26%693.1万11.22%333万11.22%333万210.73%356.1万54.65%389.1万185.97%299.7万126.82%299.4万126.82%299.4万23.62%114.6万
流动负债总额 9.94%4,379万10.66%3,568万19.55%4,043.8万19.55%4,043.8万46.05%3,865万69.23%3,983.2万58.72%3,224.2万62.96%3,382.5万62.96%3,382.5万44.68%2,646.4万
非流动负债
长期借款与租赁负债 26.78%7,216.7万26.31%7,204.8万26.29%7,199万26.29%7,199万26.80%7,195万99.82%5,692.2万97.71%5,704.2万95.17%5,700.2万95.17%5,700.2万92.46%5,674.1万
-长期借款 56.28%4,557.2万56.35%4,519.2万56.41%4,480.9万56.41%4,480.9万56.51%4,443.4万--2,916.1万--2,890.5万--2,864.8万--2,864.8万--2,839万
-长期租赁负债 -4.20%2,659.5万-4.55%2,685.6万-4.14%2,718.1万-4.14%2,718.1万-2.95%2,751.6万-2.55%2,776.1万-2.47%2,813.7万-2.92%2,835.4万-2.92%2,835.4万-3.84%2,835.1万
其他非流动负债 66.53%78.6万35.99%78.6万66.53%78.6万66.53%78.6万--79.3万--47.2万--57.8万--47.2万--47.2万----
非流动负债总额 27.11%7,295.3万26.40%7,283.4万26.62%7,277.6万26.62%7,277.6万28.20%7,274.3万101.48%5,739.4万99.72%5,762万96.78%5,747.4万96.78%5,747.4万92.46%5,674.1万
总负债 20.07%1.17亿20.76%1.09亿24.00%1.13亿24.00%1.13亿33.88%1.11亿86.89%9,722.6万82.78%8,986.2万82.73%9,129.9万82.73%9,129.9万74.17%8,320.5万
所有者权益
股本 15.25%6.8万19.30%6.8万7.02%6.1万7.02%6.1万7.02%6.1万18.00%5.9万16.33%5.7万21.28%5.7万21.28%5.7万21.28%5.7万
-普通股股本 15.25%6.8万19.30%6.8万7.02%6.1万7.02%6.1万7.02%6.1万18.00%5.9万16.33%5.7万21.28%5.7万21.28%5.7万21.28%5.7万
留存收益 -35.80%-8.08亿-41.12%-7.55亿-44.45%-7.01亿-44.45%-7.01亿-48.13%-6.46亿-50.06%-5.95亿-51.37%-5.35亿-56.00%-4.85亿-56.00%-4.85亿-56.08%-4.36亿
资本公积 12.44%11.86亿12.64%11.77亿3.47%10.71亿3.47%10.71亿3.42%10.63亿35.63%10.55亿36.94%10.45亿43.08%10.35亿43.08%10.35亿43.32%10.28亿
不影响留存收益的损益 -33.78%363.4万9.03%432.4万-15.26%485.5万-15.26%485.5万26.61%473.4万87.24%548.8万662.69%396.6万688.80%572.9万688.80%572.9万2,165.75%373.9万
股东权益总额 -18.00%3.81亿-17.04%4.26亿-32.56%3.75亿-32.56%3.75亿-29.19%4.22亿21.12%4.65亿25.29%5.14亿35.03%5.55亿35.03%5.55亿36.08%5.95亿
总权益 -18.00%3.81亿-17.04%4.26亿-32.56%3.75亿-32.56%3.75亿-29.19%4.22亿21.12%4.65亿25.29%5.14亿35.03%5.55亿35.03%5.55亿36.08%5.95亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
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