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美股市場個股詳情
ROIV Roivant Sciences
- 10.460
- -0.120-1.13%
交易中 03/11 10:48 (美東)
74.64億總市值-55.05市盈率TTM
10.585最高價10.440最低價149.05萬股成交量10.500今開10.580昨收1568.44萬成交額0.40%換手率2.00市盈率(靜)7.14億總股本13.05552周最高1.44市淨率38.79億流通值9.76052周最低--股息TTM3.71億流通股16.760歷史最高--股息率TTM1.37%振幅2.520歷史最低10.522平均價1股每手
Roivant Sciences關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.85%51.47億 | 282.51%53.87億 | 295.97%56.79億 | 289.77%65.36億 | 289.77%65.36億 | 336.73%66.71億 | -11.93%14.08億 | -26.16%14.34億 | -18.62%16.77億 | -18.62%16.77億 |
| -現金和現金等價物 | -70.16%19.91億 | 39.08%19.59億 | 295.97%56.79億 | 289.77%65.36億 | 289.77%65.36億 | 336.73%66.71億 | -11.93%14.08億 | -26.16%14.34億 | -18.62%16.77億 | -18.62%16.77億 |
| -短期投資 | --31.56億 | --34.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 127.54%1.44億 | -58.47%2,268.4萬 | 439.21%2.15億 | 119.99%8,281.3萬 | 119.99%8,281.3萬 | 114.53%6,318.8萬 | 99.60%5,462.4萬 | --3,991.4萬 | 459.18%3,764.4萬 | 459.18%3,764.4萬 |
| -應收賬款 | -98.35%67.8萬 | -96.32%191.6萬 | 115.28%7,979.1萬 | 76.26%5,354.5萬 | 76.26%5,354.5萬 | 46.88%4,107.8萬 | 108.17%5,211.8萬 | --3,706.4萬 | 683.37%3,037.9萬 | 683.37%3,037.9萬 |
| -應收利息 | 22.68%2,318.8萬 | --1,387.9萬 | --2,264.6萬 | 458.99%2,744.1萬 | 458.99%2,744.1萬 | --1,890.1萬 | ---- | ---- | --490.9萬 | --490.9萬 |
| -應收稅費 | 1,299.66%4,491.5萬 | 174.90%688.9萬 | -15.89%239.7萬 | -22.45%182.7萬 | -22.45%182.7萬 | 115.80%320.9萬 | 7.51%250.6萬 | --285萬 | -17.45%235.6萬 | -17.45%235.6萬 |
| -其他應收款 | --7,500萬 | ---- | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | 704.66%3,399.7萬 | 1,176.75%3,525.1萬 | 1,176.75%3,525.1萬 | --524萬 | --490.5萬 | --422.5萬 | --276.1萬 | --276.1萬 |
| 預付費用 | 9.53%5,765.7萬 | -9.68%5,484.3萬 | -11.41%5,728.2萬 | -9.42%5,509.6萬 | -9.42%5,509.6萬 | -24.26%5,264.2萬 | -13.63%6,071.8萬 | --6,465.8萬 | 13.97%6,082.7萬 | 13.97%6,082.7萬 |
| 受限制現金 | -40.00%309.9萬 | -43.15%311.2萬 | 2.75%540.9萬 | 7.10%536.7萬 | 7.10%536.7萬 | 30.17%516.5萬 | 37.09%547.4萬 | 33.16%526.4萬 | 28.39%501.1萬 | 28.39%501.1萬 |
| 其他流動資產 | 33.39%1,292.3萬 | -23.13%1,358.7萬 | -14.83%1,107.6萬 | 13.29%1,759.5萬 | 13.29%1,759.5萬 | -38.94%968.8萬 | 24.65%1,767.5萬 | -86.06%1,300.4萬 | -29.78%1,553.1萬 | -29.78%1,553.1萬 |
| 流動資產合計 | -21.20%53.64億 | 273.87%58.01億 | 284.43%60.01億 | 274.28%67.32億 | 274.28%67.32億 | 313.47%68.07億 | -9.52%15.52億 | -23.45%15.61億 | -16.21%17.99億 | -16.21%17.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 51.93%1.04億 | -22.51%5,665.1萬 | -28.15%6,315.3萬 | -28.58%6,595萬 | -28.58%6,595萬 | -25.21%6,875.5萬 | -20.76%7,310.6萬 | -3.53%8,790.1萬 | 6.20%9,233.7萬 | 6.20%9,233.7萬 |
| -固定資產 | 51.93%1.04億 | -22.51%5,665.1萬 | -28.15%6,315.3萬 | -28.58%6,595萬 | -28.58%6,595萬 | -25.21%6,875.5萬 | -20.76%7,310.6萬 | -3.53%8,790.1萬 | 6.20%9,233.7萬 | 6.20%9,233.7萬 |
| 商譽及其他無形資產 | ---- | ---- | -6.22%1.36億 | -4.86%1.38億 | -4.86%1.38億 | 2.95%1.5億 | 0.23%1.41億 | -0.27%1.45億 | --1.45億 | --1.45億 |
| 投資和預付款 | 20.89%2.9億 | 24.35%3.11億 | -11.23%2.63億 | -18.59%2.48億 | -18.59%2.48億 | -11.94%2.4億 | 1.53%2.5億 | -1.67%2.96億 | -6.60%3.04億 | -6.60%3.04億 |
| 其他非流動資產 | -27.68%3,387.9萬 | -25.89%3,690.4萬 | -29.15%3,280.8萬 | -20.96%3,910.9萬 | -20.96%3,910.9萬 | 1.35%4,684.9萬 | 131.54%4,979.6萬 | 100.28%4,630.7萬 | 91.62%4,948.2萬 | 91.62%4,948.2萬 |
| 非流動資產合計 | -15.33%4.28億 | -21.21%4.05億 | -13.99%4.95億 | -16.98%4.91億 | -16.98%4.91億 | -9.12%5.06億 | 2.65%5.14億 | 2.59%5.75億 | 34.75%5.91億 | 34.75%5.91億 |
| 總資產 | -20.79%57.92億 | 200.46%62.06億 | 204.05%64.96億 | 202.25%72.22億 | 202.25%72.22億 | 231.95%73.13億 | -6.77%20.66億 | -17.83%21.37億 | -7.56%23.9億 | -7.56%23.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -59.82%2,428.8萬 | -32.85%3,054萬 | -0.18%5,118.5萬 | 65.99%6,369.4萬 | 65.99%6,369.4萬 | 12.70%6,044.9萬 | 9.97%4,548.1萬 | -68.21%5,127.9萬 | 8.73%3,837.2萬 | 8.73%3,837.2萬 |
| -應付賬款 | -32.69%2,371.2萬 | -43.05%2,512.7萬 | -44.55%2,774.3萬 | 40.70%5,322.5萬 | 40.70%5,322.5萬 | -26.61%3,522.6萬 | 6.69%4,412.3萬 | -68.98%5,003.5萬 | 9.39%3,783萬 | 9.39%3,783萬 |
| -應付稅費 | -97.72%57.6萬 | 298.60%541.3萬 | 1,784.41%2,344.2萬 | 1,831.55%1,046.9萬 | 1,831.55%1,046.9萬 | 347.45%2,522.3萬 | --135.8萬 | --124.4萬 | -23.45%54.2萬 | -23.45%54.2萬 |
| 應計費用 | 1.74%6,504.6萬 | -29.67%7,262萬 | -11.96%7,272.4萬 | -3.50%9,106.7萬 | -3.50%9,106.7萬 | -13.62%6,393.4萬 | 2.26%1.03億 | -9.73%8,260.6萬 | 13.34%9,437.4萬 | 13.34%9,437.4萬 |
| 現行撥備 | ---- | ---- | 65.10%2,773.6萬 | 32.49%2,327.7萬 | 32.49%2,327.7萬 | 2.33%1,680.8萬 | --1,894.4萬 | --1,680萬 | --1,756.9萬 | --1,756.9萬 |
| 短期借款與租賃負債 | -82.49%983.5萬 | -84.11%951.9萬 | -61.46%2,148.9萬 | -58.23%2,189.3萬 | -58.23%2,189.3萬 | 13.30%5,618.3萬 | 27.05%5,990.1萬 | 23.45%5,575.4萬 | 359.84%5,241.3萬 | 359.84%5,241.3萬 |
| -短期借款 | ---- | ---- | -72.98%1,200萬 | -70.53%1,200萬 | -70.53%1,200萬 | 21.16%4,570.6萬 | 37.04%4,899.8萬 | 33.34%4,440.6萬 | --4,072萬 | --4,072萬 |
| -短期租賃負債 | -6.13%983.5萬 | -12.69%951.9萬 | -16.38%948.9萬 | -15.39%989.3萬 | -15.39%989.3萬 | -11.68%1,047.7萬 | -4.32%1,090.3萬 | -4.30%1,134.8萬 | 2.59%1,169.3萬 | 2.59%1,169.3萬 |
| 遞延負債 | -35.31%303.7萬 | -41.17%341.1萬 | -74.83%266萬 | -66.51%416.8萬 | -66.51%416.8萬 | -39.78%469.5萬 | -30.75%579.8萬 | 17.29%1,056.9萬 | 22.64%1,244.4萬 | 22.64%1,244.4萬 |
| 其他流動負債 | ---- | 27,710.81%4.01億 | -82.37%142.3萬 | -32.20%141.7萬 | -32.20%141.7萬 | 62.37%142.4萬 | -71.42%144.3萬 | 97.67%807.3萬 | --209萬 | --209萬 |
| 流動負債總額 | -42.23%1.41億 | 109.47%5.56億 | -12.23%2.15億 | -2.09%2.67億 | -2.09%2.67億 | 0.26%2.45億 | 15.08%2.66億 | -25.51%2.45億 | 47.77%2.72億 | 47.77%2.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -79.91%9,047.9萬 | -90.14%4,319萬 | -18.15%3.58億 | 11.39%4.78億 | 11.39%4.78億 | 4.73%4.5億 | 1.84%4.38億 | -1.63%4.37億 | 57.43%4.29億 | 57.43%4.29億 |
| -長期借款 | ---- | ---- | -19.05%3.12億 | 14.67%4.31億 | 14.67%4.31億 | 7.52%4.03億 | 3.56%3.89億 | 0.35%3.85億 | 78.80%3.76億 | 78.80%3.76億 |
| -長期租賃負債 | 92.27%9,047.9萬 | -11.19%4,319萬 | -11.50%4,585.3萬 | -11.61%4,726.5萬 | -11.61%4,726.5萬 | -14.32%4,705.9萬 | -10.10%4,863萬 | -14.21%5,181.2萬 | -14.39%5,347.6萬 | -14.39%5,347.6萬 |
| 其他非流動負債 | -25.58%2,441.2萬 | -26.85%2,654.7萬 | -76.33%2,854.8萬 | -63.59%2,933.9萬 | -63.59%2,933.9萬 | -67.69%3,280.2萬 | 26.93%3,628.9萬 | 231.93%1.21億 | 20.56%8,057.8萬 | 20.56%8,057.8萬 |
| 非流動負債總額 | -76.22%1.15億 | -85.30%6,973.7萬 | -30.74%3.86億 | -0.47%5.07億 | -0.47%5.07億 | -9.10%4.83億 | 0.79%4.74億 | 12.95%5.58億 | 50.17%5.1億 | 50.17%5.1億 |
| 總負債 | -64.79%2.56億 | -15.40%6.26億 | -25.09%6.01億 | -1.03%7.74億 | -1.03%7.74億 | -6.15%7.28億 | 5.49%7.4億 | -2.43%8.03億 | 49.33%7.82億 | 49.33%7.82億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -36.70%4.6億 | 109.05%3.96億 | 116.52%6.71億 | 115.27%5.76億 | 115.27%5.76億 | 119.45%7.27億 | -28.99%-43.69億 | -31.30%-40.65億 | -36.51%-37.73億 | -36.51%-37.73億 |
| 資本公積 | -12.42%47.21億 | -10.25%47.75億 | -4.02%47.82億 | 9.39%53.96億 | 9.39%53.96億 | 14.80%53.9億 | 17.23%53.21億 | 11.34%49.82億 | 11.57%49.33億 | 11.57%49.33億 |
| 不影響留存收益的損益 | 129.00%805.7萬 | -487.11%-1,803.6萬 | -171.53%-1,794.8萬 | -56.02%-408.3萬 | -56.02%-408.3萬 | -3,711.25%-2,778.4萬 | -133.80%-307.2萬 | -231.67%-661萬 | -176.64%-261.7萬 | -176.64%-261.7萬 |
| 股東權益總額 | -14.78%51.89億 | 443.25%51.53億 | 496.81%54.35億 | 415.53%59.69億 | 415.53%59.69億 | 537.32%60.9億 | -18.27%9.49億 | -34.20%9.11億 | -30.13%11.58億 | -30.13%11.58億 |
| 非控制性權益 | -29.97%3.46億 | 13.26%4.27億 | 8.64%4.6億 | 6.70%4.8億 | 6.70%4.8億 | 4.92%4.95億 | 6.66%3.77億 | 7.53%4.23億 | 11.21%4.5億 | 11.21%4.5億 |
| 總權益 | -15.93%55.36億 | 320.93%55.8億 | 341.88%58.95億 | 301.13%64.49億 | 301.13%64.49億 | 361.38%65.85億 | -12.45%13.26億 | -24.96%13.34億 | -22.02%16.08億 | -22.02%16.08億 |
| 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 | -- |