美股市場個股詳情

REPL Replimune

添加自選
  • 10.140
  • 0.0000.00%
收盤價 08/23 16:00 (美東)
  • 10.140
  • 0.0000.00%
盤後 19:18 (美東)
6.93億總市值-3100市盈率TTM

Replimune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)2024/06/30
(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
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-12.98%4.69億
-27.89%4.21億
-27.89%4.21億
-24.34%4.66億
33.60%4.97億
36.45%5.39億
47.45%5.83億
47.45%5.83億
46.70%6.16億
-14.68%3.72億
-現金和現金等價物
42.43%1.52億
-49.21%7,445.7萬
-49.21%7,445.7萬
-52.74%9,767.2萬
-14.54%7,599.6萬
-5.14%1.06億
38.36%1.47億
38.36%1.47億
56.24%2.07億
-44.41%8,893萬
-短期投資
-26.62%3.17億
-20.74%3.46億
-20.74%3.46億
-10.01%3.69億
48.74%4.21億
52.96%4.33億
50.77%4.37億
50.77%4.37億
42.31%4.1億
2.57%2.83億
應收款項
61.90%493.3萬
67.47%492.2萬
67.47%492.2萬
115.18%429.5萬
12.01%290萬
7.86%304.7萬
-3.80%293.9萬
-3.80%293.9萬
-9.68%199.6萬
-10.32%258.9萬
-其他應收款
61.90%493.3萬
67.47%492.2萬
67.47%492.2萬
115.18%429.5萬
12.01%290萬
7.86%304.7萬
-3.80%293.9萬
-3.80%293.9萬
-9.68%199.6萬
-10.32%258.9萬
預付費用
----
----
----
----
----
----
----
----
----
-13.01%498.1萬
其他流動資產
-20.67%626.3萬
28.66%807.7萬
28.66%807.7萬
52.35%851.8萬
--851.4萬
--789.5萬
19.19%627.8萬
19.19%627.8萬
--559.1萬
----
流動資產合計
-12.68%4.8億
-26.82%4.34億
-26.82%4.34億
-23.21%4.79億
33.95%5.08億
36.84%5.5億
46.69%5.93億
46.69%5.93億
45.86%6.24億
-14.63%3.79億
非流動資產
固定資產淨額
1.34%5,250.7萬
0.01%5,235.5萬
0.01%5,235.5萬
-1.55%5,213萬
-3.71%5,177.8萬
-5.84%5,181.1萬
-5.81%5,235.2萬
-5.81%5,235.2萬
-5.19%5,295.3萬
-3.94%5,377.3萬
-固定資產
5.77%6,311.7萬
4.46%6,225.2萬
4.46%6,225.2萬
2.77%6,132.2萬
0.82%6,029.5萬
-1.26%5,967.4萬
-1.29%5,959.4萬
-1.29%5,959.4萬
-0.72%5,966.7萬
0.22%5,980.5萬
-累計折舊
-34.94%-1,061萬
-36.66%-989.7萬
-36.66%-989.7萬
-36.91%-919.2萬
-41.20%-851.7萬
-45.21%-786.3萬
-51.03%-724.2萬
-51.03%-724.2萬
-58.13%-671.4萬
-63.12%-603.2萬
長期應收款
8.96%43.8萬
----
----
----
-37.58%80.9萬
-51.04%40.2萬
----
----
----
-11.66%129.6萬
其他非流動資產
3.91%170萬
3.91%170萬
3.91%170萬
0.00%163.6萬
0.00%163.6萬
0.00%163.6萬
0.00%163.6萬
0.00%163.6萬
0.00%163.6萬
0.00%163.6萬
非流動資產合計
1.48%5,464.5萬
0.12%5,405.5萬
0.12%5,405.5萬
-1.51%5,376.6萬
-4.38%5,422.3萬
-6.32%5,384.9萬
-5.64%5,398.8萬
-5.64%5,398.8萬
-5.04%5,458.9萬
-4.02%5,670.5萬
總資產
-11.41%5.35億
-24.57%4.88億
-24.57%4.88億
-21.46%5.33億
28.96%5.62億
31.44%6.04億
40.20%6.47億
40.20%6.47億
39.83%6.79億
-13.38%4.36億
負債
流動負債
應付款項
-82.31%86.4萬
-51.94%257.8萬
-51.94%257.8萬
6.99%390.3萬
9.23%436.5萬
8.95%488.3萬
43.73%536.4萬
43.73%536.4萬
-6.99%364.8萬
26.70%399.6萬
-應付賬款
-82.31%86.4萬
-51.94%257.8萬
-51.94%257.8萬
6.99%390.3萬
9.23%436.5萬
8.95%488.3萬
43.73%536.4萬
43.73%536.4萬
-6.99%364.8萬
26.70%399.6萬
應計費用
7.65%1,653.6萬
41.89%1,674.5萬
41.89%1,674.5萬
60.50%1,713萬
129.65%2,063.2萬
88.46%1,536.1萬
81.47%1,180.1萬
81.47%1,180.1萬
100.70%1,067.3萬
64.09%898.4萬
短期借款與租賃負債
2.77%390.2萬
3.25%387.9萬
3.25%387.9萬
5.55%386.1萬
5.94%381.6萬
4.98%379.7萬
3.44%375.7萬
3.44%375.7萬
1.19%365.8萬
3.18%360.2萬
-短期租賃負債
2.77%390.2萬
3.25%387.9萬
3.25%387.9萬
5.55%386.1萬
5.94%381.6萬
4.98%379.7萬
3.44%375.7萬
3.44%375.7萬
1.19%365.8萬
3.18%360.2萬
其他流動負債
131.26%693.1萬
11.22%333萬
11.22%333萬
210.73%356.1萬
54.65%389.1萬
185.97%299.7萬
126.82%299.4萬
126.82%299.4萬
23.62%114.6萬
179.25%251.6萬
流動負債總額
10.66%3,568萬
19.55%4,043.8萬
19.55%4,043.8萬
46.05%3,865萬
69.23%3,983.2萬
58.72%3,224.2萬
62.96%3,382.5萬
62.96%3,382.5萬
44.68%2,646.4萬
41.48%2,353.7萬
非流動負債
長期借款與租賃負債
26.31%7,204.8萬
26.29%7,199萬
26.29%7,199萬
26.80%7,195萬
99.82%5,692.2萬
97.71%5,704.2萬
95.17%5,700.2萬
95.17%5,700.2萬
92.46%5,674.1萬
-3.16%2,848.6萬
-長期借款
56.35%4,519.2萬
56.41%4,480.9萬
56.41%4,480.9萬
56.51%4,443.4萬
--2,916.1萬
--2,890.5萬
--2,864.8萬
--2,864.8萬
--2,839萬
----
-長期租賃負債
-4.55%2,685.6萬
-4.14%2,718.1萬
-4.14%2,718.1萬
-2.95%2,751.6萬
-2.55%2,776.1萬
-2.47%2,813.7萬
-2.92%2,835.4萬
-2.92%2,835.4萬
-3.84%2,835.1萬
-3.16%2,848.6萬
其他非流動負債
35.99%78.6萬
66.53%78.6萬
66.53%78.6萬
--79.3萬
--47.2萬
--57.8萬
--47.2萬
--47.2萬
----
----
非流動負債總額
26.40%7,283.4萬
26.62%7,277.6萬
26.62%7,277.6萬
28.20%7,274.3萬
101.48%5,739.4萬
99.72%5,762萬
96.78%5,747.4萬
96.78%5,747.4萬
92.46%5,674.1萬
-3.16%2,848.6萬
總負債
20.76%1.09億
24.00%1.13億
24.00%1.13億
33.88%1.11億
86.89%9,722.6萬
82.78%8,986.2萬
82.73%9,129.9萬
82.73%9,129.9萬
74.17%8,320.5萬
12.97%5,202.3萬
所有者權益
股本
19.30%6.8萬
7.02%6.1萬
7.02%6.1萬
7.02%6.1萬
18.00%5.9萬
16.33%5.7萬
21.28%5.7萬
21.28%5.7萬
21.28%5.7萬
6.38%5萬
-普通股股本
19.30%6.8萬
7.02%6.1萬
7.02%6.1萬
7.02%6.1萬
18.00%5.9萬
16.33%5.7萬
21.28%5.7萬
21.28%5.7萬
21.28%5.7萬
6.38%5萬
留存收益
-41.12%-7.55億
-44.45%-7.01億
-44.45%-7.01億
-48.13%-6.46億
-50.06%-5.95億
-51.37%-5.35億
-56.00%-4.85億
-56.00%-4.85億
-56.08%-4.36億
-58.73%-3.97億
資本公積
12.64%11.77億
3.47%10.71億
3.47%10.71億
3.42%10.63億
35.63%10.55億
36.94%10.45億
43.08%10.35億
43.08%10.35億
43.32%10.28億
9.96%7.78億
不影響留存收益的損益
9.03%432.4萬
-15.26%485.5萬
-15.26%485.5萬
26.61%473.4萬
87.24%548.8萬
662.69%396.6萬
688.80%572.9萬
688.80%572.9萬
2,165.75%373.9萬
32,466.67%293.1萬
股東權益總額
-17.04%4.26億
-32.56%3.75億
-32.56%3.75億
-29.19%4.22億
21.12%4.65億
25.29%5.14億
35.03%5.55億
35.03%5.55億
36.08%5.95億
-16.03%3.84億
總權益
-17.04%4.26億
-32.56%3.75億
-32.56%3.75億
-29.19%4.22億
21.12%4.65億
25.29%5.14億
35.03%5.55億
35.03%5.55億
36.08%5.95億
-16.03%3.84億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -12.98%4.69億-27.89%4.21億-27.89%4.21億-24.34%4.66億33.60%4.97億36.45%5.39億47.45%5.83億47.45%5.83億46.70%6.16億-14.68%3.72億
-現金和現金等價物 42.43%1.52億-49.21%7,445.7萬-49.21%7,445.7萬-52.74%9,767.2萬-14.54%7,599.6萬-5.14%1.06億38.36%1.47億38.36%1.47億56.24%2.07億-44.41%8,893萬
-短期投資 -26.62%3.17億-20.74%3.46億-20.74%3.46億-10.01%3.69億48.74%4.21億52.96%4.33億50.77%4.37億50.77%4.37億42.31%4.1億2.57%2.83億
應收款項 61.90%493.3萬67.47%492.2萬67.47%492.2萬115.18%429.5萬12.01%290萬7.86%304.7萬-3.80%293.9萬-3.80%293.9萬-9.68%199.6萬-10.32%258.9萬
-其他應收款 61.90%493.3萬67.47%492.2萬67.47%492.2萬115.18%429.5萬12.01%290萬7.86%304.7萬-3.80%293.9萬-3.80%293.9萬-9.68%199.6萬-10.32%258.9萬
預付費用 -------------------------------------13.01%498.1萬
其他流動資產 -20.67%626.3萬28.66%807.7萬28.66%807.7萬52.35%851.8萬--851.4萬--789.5萬19.19%627.8萬19.19%627.8萬--559.1萬----
流動資產合計 -12.68%4.8億-26.82%4.34億-26.82%4.34億-23.21%4.79億33.95%5.08億36.84%5.5億46.69%5.93億46.69%5.93億45.86%6.24億-14.63%3.79億
非流動資產
固定資產淨額 1.34%5,250.7萬0.01%5,235.5萬0.01%5,235.5萬-1.55%5,213萬-3.71%5,177.8萬-5.84%5,181.1萬-5.81%5,235.2萬-5.81%5,235.2萬-5.19%5,295.3萬-3.94%5,377.3萬
-固定資產 5.77%6,311.7萬4.46%6,225.2萬4.46%6,225.2萬2.77%6,132.2萬0.82%6,029.5萬-1.26%5,967.4萬-1.29%5,959.4萬-1.29%5,959.4萬-0.72%5,966.7萬0.22%5,980.5萬
-累計折舊 -34.94%-1,061萬-36.66%-989.7萬-36.66%-989.7萬-36.91%-919.2萬-41.20%-851.7萬-45.21%-786.3萬-51.03%-724.2萬-51.03%-724.2萬-58.13%-671.4萬-63.12%-603.2萬
長期應收款 8.96%43.8萬-------------37.58%80.9萬-51.04%40.2萬-------------11.66%129.6萬
其他非流動資產 3.91%170萬3.91%170萬3.91%170萬0.00%163.6萬0.00%163.6萬0.00%163.6萬0.00%163.6萬0.00%163.6萬0.00%163.6萬0.00%163.6萬
非流動資產合計 1.48%5,464.5萬0.12%5,405.5萬0.12%5,405.5萬-1.51%5,376.6萬-4.38%5,422.3萬-6.32%5,384.9萬-5.64%5,398.8萬-5.64%5,398.8萬-5.04%5,458.9萬-4.02%5,670.5萬
總資產 -11.41%5.35億-24.57%4.88億-24.57%4.88億-21.46%5.33億28.96%5.62億31.44%6.04億40.20%6.47億40.20%6.47億39.83%6.79億-13.38%4.36億
負債
流動負債
應付款項 -82.31%86.4萬-51.94%257.8萬-51.94%257.8萬6.99%390.3萬9.23%436.5萬8.95%488.3萬43.73%536.4萬43.73%536.4萬-6.99%364.8萬26.70%399.6萬
-應付賬款 -82.31%86.4萬-51.94%257.8萬-51.94%257.8萬6.99%390.3萬9.23%436.5萬8.95%488.3萬43.73%536.4萬43.73%536.4萬-6.99%364.8萬26.70%399.6萬
應計費用 7.65%1,653.6萬41.89%1,674.5萬41.89%1,674.5萬60.50%1,713萬129.65%2,063.2萬88.46%1,536.1萬81.47%1,180.1萬81.47%1,180.1萬100.70%1,067.3萬64.09%898.4萬
短期借款與租賃負債 2.77%390.2萬3.25%387.9萬3.25%387.9萬5.55%386.1萬5.94%381.6萬4.98%379.7萬3.44%375.7萬3.44%375.7萬1.19%365.8萬3.18%360.2萬
-短期租賃負債 2.77%390.2萬3.25%387.9萬3.25%387.9萬5.55%386.1萬5.94%381.6萬4.98%379.7萬3.44%375.7萬3.44%375.7萬1.19%365.8萬3.18%360.2萬
其他流動負債 131.26%693.1萬11.22%333萬11.22%333萬210.73%356.1萬54.65%389.1萬185.97%299.7萬126.82%299.4萬126.82%299.4萬23.62%114.6萬179.25%251.6萬
流動負債總額 10.66%3,568萬19.55%4,043.8萬19.55%4,043.8萬46.05%3,865萬69.23%3,983.2萬58.72%3,224.2萬62.96%3,382.5萬62.96%3,382.5萬44.68%2,646.4萬41.48%2,353.7萬
非流動負債
長期借款與租賃負債 26.31%7,204.8萬26.29%7,199萬26.29%7,199萬26.80%7,195萬99.82%5,692.2萬97.71%5,704.2萬95.17%5,700.2萬95.17%5,700.2萬92.46%5,674.1萬-3.16%2,848.6萬
-長期借款 56.35%4,519.2萬56.41%4,480.9萬56.41%4,480.9萬56.51%4,443.4萬--2,916.1萬--2,890.5萬--2,864.8萬--2,864.8萬--2,839萬----
-長期租賃負債 -4.55%2,685.6萬-4.14%2,718.1萬-4.14%2,718.1萬-2.95%2,751.6萬-2.55%2,776.1萬-2.47%2,813.7萬-2.92%2,835.4萬-2.92%2,835.4萬-3.84%2,835.1萬-3.16%2,848.6萬
其他非流動負債 35.99%78.6萬66.53%78.6萬66.53%78.6萬--79.3萬--47.2萬--57.8萬--47.2萬--47.2萬--------
非流動負債總額 26.40%7,283.4萬26.62%7,277.6萬26.62%7,277.6萬28.20%7,274.3萬101.48%5,739.4萬99.72%5,762萬96.78%5,747.4萬96.78%5,747.4萬92.46%5,674.1萬-3.16%2,848.6萬
總負債 20.76%1.09億24.00%1.13億24.00%1.13億33.88%1.11億86.89%9,722.6萬82.78%8,986.2萬82.73%9,129.9萬82.73%9,129.9萬74.17%8,320.5萬12.97%5,202.3萬
所有者權益
股本 19.30%6.8萬7.02%6.1萬7.02%6.1萬7.02%6.1萬18.00%5.9萬16.33%5.7萬21.28%5.7萬21.28%5.7萬21.28%5.7萬6.38%5萬
-普通股股本 19.30%6.8萬7.02%6.1萬7.02%6.1萬7.02%6.1萬18.00%5.9萬16.33%5.7萬21.28%5.7萬21.28%5.7萬21.28%5.7萬6.38%5萬
留存收益 -41.12%-7.55億-44.45%-7.01億-44.45%-7.01億-48.13%-6.46億-50.06%-5.95億-51.37%-5.35億-56.00%-4.85億-56.00%-4.85億-56.08%-4.36億-58.73%-3.97億
資本公積 12.64%11.77億3.47%10.71億3.47%10.71億3.42%10.63億35.63%10.55億36.94%10.45億43.08%10.35億43.08%10.35億43.32%10.28億9.96%7.78億
不影響留存收益的損益 9.03%432.4萬-15.26%485.5萬-15.26%485.5萬26.61%473.4萬87.24%548.8萬662.69%396.6萬688.80%572.9萬688.80%572.9萬2,165.75%373.9萬32,466.67%293.1萬
股東權益總額 -17.04%4.26億-32.56%3.75億-32.56%3.75億-29.19%4.22億21.12%4.65億25.29%5.14億35.03%5.55億35.03%5.55億36.08%5.95億-16.03%3.84億
總權益 -17.04%4.26億-32.56%3.75億-32.56%3.75億-29.19%4.22億21.12%4.65億25.29%5.14億35.03%5.55億35.03%5.55億36.08%5.95億-16.03%3.84億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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熱議
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