美股市場個股詳情

RANI Rani Therapeutics

添加自選
  • 6.110
  • -0.200-3.17%
收盤價 05/13 16:00 (美東)
  • 6.271
  • +0.161+2.64%
盤前 08:00 (美東)
1.61億總市值-4736市盈率TTM

Rani Therapeutics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
資產
流動資產
現金及現金等價物和短期投資
-54.39%3,958.1萬
-50.71%4,853.9萬
-50.71%4,853.9萬
-38.35%6,052.6萬
-23.23%7,460.6萬
-19.52%8,678.7萬
-16.15%9,848.2萬
-16.15%9,848.2萬
-24.33%9,817.1萬
40.20%9,718.1萬
-現金和現金等價物
-63.77%687.7萬
-78.29%586.4萬
-78.29%586.4萬
-81.73%497.2萬
-92.23%755.2萬
-82.40%1,898.4萬
-77.01%2,700.7萬
-77.01%2,700.7萬
-79.02%2,721.9萬
40.20%9,718.1萬
-短期投資
-51.77%3,270.4萬
-40.29%4,267.5萬
-40.29%4,267.5萬
-21.70%5,555.4萬
--6,705.4萬
--6,780.3萬
--7,147.5萬
--7,147.5萬
--7,095.2萬
----
預付費用
----
----
----
----
----
----
----
----
-2.78%254.9萬
392.12%81.2萬
受限制現金
----
----
----
----
----
--50萬
----
----
----
----
其他流動資產
3.31%180.9萬
-5.49%230.8萬
-5.49%230.8萬
--269.6萬
--176.8萬
--175.1萬
14.01%244.2萬
14.01%244.2萬
----
----
流動資產合計
-53.51%4,139萬
-49.62%5,084.7萬
-49.62%5,084.7萬
-37.23%6,322.2萬
-22.06%7,637.4萬
-18.51%8,903.8萬
-15.61%1.01億
-15.61%1.01億
-23.91%1.01億
41.04%9,799.3萬
非流動資產
固定資產淨額
60.31%1,187.6萬
-3.94%682.3萬
-3.94%682.3萬
3.32%721.4萬
12.31%713.3萬
22.47%740.8萬
54.01%710.3萬
54.01%710.3萬
52.01%698.2萬
43.36%635.1萬
-固定資產
60.31%1,187.6萬
5.45%1,049.4萬
5.45%1,049.4萬
3.32%721.4萬
12.31%713.3萬
22.47%740.8萬
43.34%995.2萬
43.34%995.2萬
52.01%698.2萬
43.36%635.1萬
-累計折舊
----
-28.85%-367.1萬
-28.85%-367.1萬
----
----
----
-22.22%-284.9萬
-22.22%-284.9萬
----
----
其他非流動資產
--24.6萬
--24.6萬
--24.6萬
----
----
----
----
----
--50萬
----
非流動資產合計
63.63%1,212.2萬
-0.48%706.9萬
-0.48%706.9萬
-3.58%721.4萬
12.31%713.3萬
22.47%740.8萬
54.01%710.3萬
54.01%710.3萬
62.90%748.2萬
-19.01%635.1萬
總資產
-44.52%5,351.2萬
-46.39%5,791.6萬
-46.39%5,791.6萬
-34.90%7,043.6萬
-19.97%8,350.7萬
-16.36%9,644.6萬
-13.03%1.08億
-13.03%1.08億
-21.00%1.08億
34.95%1.04億
負債
流動負債
應付款項
-48.00%80.6萬
-53.73%70萬
-53.73%70萬
-23.85%140.5萬
-43.27%103.7萬
10.32%155萬
25.46%151.3萬
25.46%151.3萬
15.24%184.5萬
-28.31%182.8萬
-應付賬款
-46.66%80.6萬
-55.62%64.8萬
-55.62%64.8萬
-21.51%140.5萬
-27.99%103.7萬
19.45%151.1萬
35.19%146萬
35.19%146萬
36.54%179萬
-13.62%144萬
-應付稅費
----
----
----
----
----
----
----
----
----
--35.8萬
-應付關聯方款項
----
-1.89%5.2萬
-1.89%5.2萬
--0
--0
-72.14%3.9萬
-57.94%5.3萬
-57.94%5.3萬
-81.03%5.5萬
-96.60%3萬
應計費用
-5.18%219.7萬
-16.27%147.2萬
-16.27%147.2萬
-6.25%360.3萬
23.59%331.1萬
18.09%231.7萬
69.69%175.8萬
69.69%175.8萬
32.52%384.3萬
70.64%267.9萬
短期借款與租賃負債
962.62%980.8萬
458.15%561.5萬
458.15%561.5萬
104.27%201萬
30.09%85.6萬
42.00%92.3萬
--100.6萬
--100.6萬
--98.4萬
-83.06%65.8萬
-短期借款
--858.6萬
--489.7萬
--489.7萬
--122.2萬
----
----
----
----
----
----
-短期租賃負債
32.39%122.2萬
-28.63%71.8萬
-28.63%71.8萬
-19.92%78.8萬
30.09%85.6萬
42.00%92.3萬
--100.6萬
--100.6萬
--98.4萬
--65.8萬
其他流動負債
56.67%56.4萬
-62.45%20.2萬
-62.45%20.2萬
-36.38%32.7萬
188.59%53.1萬
158.99%36萬
35.18%53.8萬
35.18%53.8萬
-31.38%51.4萬
-47.88%18.4萬
流動負債總額
159.71%1,337.5萬
65.92%798.9萬
65.92%798.9萬
2.21%734.5萬
7.22%573.5萬
23.92%515萬
82.39%481.5萬
82.39%481.5萬
36.88%718.6萬
-42.82%534.9萬
非流動負債
長期借款與租賃負債
-13.82%2,560.2萬
-16.17%2,448.4萬
-16.17%2,448.4萬
96.21%2,827.2萬
8,581.23%2,960.3萬
5,736.35%2,970.7萬
--2,920.8萬
--2,920.8萬
--1,440.9萬
--34.1萬
-長期借款
-28.60%2,085.3萬
-16.00%2,448.4萬
-16.00%2,448.4萬
99.43%2,810.1萬
--2,926.5萬
--2,920.7萬
--2,914.9萬
--2,914.9萬
--1,409.1萬
----
-長期租賃負債
849.80%474.9萬
--0
--0
-46.23%17.1萬
-0.88%33.8萬
-1.77%50萬
--5.9萬
--5.9萬
--31.8萬
--34.1萬
非流動負債總額
-13.82%2,560.2萬
-16.17%2,448.4萬
-16.17%2,448.4萬
96.21%2,827.2萬
8,581.23%2,960.3萬
5,736.35%2,970.7萬
--2,920.8萬
--2,920.8萬
--1,440.9萬
-99.82%34.1萬
總負債
11.82%3,897.7萬
-4.56%3,247.3萬
-4.56%3,247.3萬
64.93%3,561.7萬
521.05%3,533.8萬
647.20%3,485.7萬
1,188.75%3,402.3萬
1,188.75%3,402.3萬
311.33%2,159.5萬
-97.17%569萬
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-99.65%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-99.65%5,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-69.95%-8,037.2萬
-87.28%-7,288.9萬
-87.28%-7,288.9萬
-118.34%-6,579.1萬
-155.18%-5,659.4萬
-224.93%-4,729.1萬
-367.16%-3,891.9萬
-367.16%-3,891.9萬
-859.04%-3,013.3萬
82.27%-2,217.8萬
資本公積
12.51%8,777.6萬
13.08%8,576.2萬
13.08%8,576.2萬
15.20%8,338萬
15.37%8,074.6萬
14.85%7,801.8萬
36.07%7,584.2萬
36.07%7,584.2萬
32.80%7,237.9萬
--6,998.6萬
不影響留存收益的損益
-10.00%-1.1萬
83.56%-1.2萬
83.56%-1.2萬
28.07%-4.1萬
---6.3萬
---1萬
---7.3萬
---7.3萬
---5.7萬
----
股東權益總額
-75.92%739.8萬
-65.09%1,286.6萬
-65.09%1,286.6萬
-58.40%1,755.3萬
-49.61%2,409.4萬
-42.45%3,072.2萬
-22.26%3,685.5萬
-22.26%3,685.5萬
-17.86%4,219.4萬
138.66%4,781.3萬
非控制性權益
-76.88%713.7萬
-66.14%1,257.7萬
-66.14%1,257.7萬
-61.12%1,726.6萬
-52.65%2,407.5萬
-46.09%3,086.7萬
-49.90%3,714.9萬
-49.90%3,714.9萬
-44.72%4,441.3萬
--5,084.1萬
總權益
-76.40%1,453.5萬
-65.62%2,544.3萬
-65.62%2,544.3萬
-59.80%3,481.9萬
-51.17%4,816.9萬
-44.34%6,158.9萬
-39.12%7,400.4萬
-39.12%7,400.4萬
-34.24%8,660.7萬
179.77%9,865.4萬
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
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -54.39%3,958.1萬-50.71%4,853.9萬-50.71%4,853.9萬-38.35%6,052.6萬-23.23%7,460.6萬-19.52%8,678.7萬-16.15%9,848.2萬-16.15%9,848.2萬-24.33%9,817.1萬40.20%9,718.1萬
-現金和現金等價物 -63.77%687.7萬-78.29%586.4萬-78.29%586.4萬-81.73%497.2萬-92.23%755.2萬-82.40%1,898.4萬-77.01%2,700.7萬-77.01%2,700.7萬-79.02%2,721.9萬40.20%9,718.1萬
-短期投資 -51.77%3,270.4萬-40.29%4,267.5萬-40.29%4,267.5萬-21.70%5,555.4萬--6,705.4萬--6,780.3萬--7,147.5萬--7,147.5萬--7,095.2萬----
預付費用 ---------------------------------2.78%254.9萬392.12%81.2萬
受限制現金 ----------------------50萬----------------
其他流動資產 3.31%180.9萬-5.49%230.8萬-5.49%230.8萬--269.6萬--176.8萬--175.1萬14.01%244.2萬14.01%244.2萬--------
流動資產合計 -53.51%4,139萬-49.62%5,084.7萬-49.62%5,084.7萬-37.23%6,322.2萬-22.06%7,637.4萬-18.51%8,903.8萬-15.61%1.01億-15.61%1.01億-23.91%1.01億41.04%9,799.3萬
非流動資產
固定資產淨額 60.31%1,187.6萬-3.94%682.3萬-3.94%682.3萬3.32%721.4萬12.31%713.3萬22.47%740.8萬54.01%710.3萬54.01%710.3萬52.01%698.2萬43.36%635.1萬
-固定資產 60.31%1,187.6萬5.45%1,049.4萬5.45%1,049.4萬3.32%721.4萬12.31%713.3萬22.47%740.8萬43.34%995.2萬43.34%995.2萬52.01%698.2萬43.36%635.1萬
-累計折舊 -----28.85%-367.1萬-28.85%-367.1萬-------------22.22%-284.9萬-22.22%-284.9萬--------
其他非流動資產 --24.6萬--24.6萬--24.6萬----------------------50萬----
非流動資產合計 63.63%1,212.2萬-0.48%706.9萬-0.48%706.9萬-3.58%721.4萬12.31%713.3萬22.47%740.8萬54.01%710.3萬54.01%710.3萬62.90%748.2萬-19.01%635.1萬
總資產 -44.52%5,351.2萬-46.39%5,791.6萬-46.39%5,791.6萬-34.90%7,043.6萬-19.97%8,350.7萬-16.36%9,644.6萬-13.03%1.08億-13.03%1.08億-21.00%1.08億34.95%1.04億
負債
流動負債
應付款項 -48.00%80.6萬-53.73%70萬-53.73%70萬-23.85%140.5萬-43.27%103.7萬10.32%155萬25.46%151.3萬25.46%151.3萬15.24%184.5萬-28.31%182.8萬
-應付賬款 -46.66%80.6萬-55.62%64.8萬-55.62%64.8萬-21.51%140.5萬-27.99%103.7萬19.45%151.1萬35.19%146萬35.19%146萬36.54%179萬-13.62%144萬
-應付稅費 --------------------------------------35.8萬
-應付關聯方款項 -----1.89%5.2萬-1.89%5.2萬--0--0-72.14%3.9萬-57.94%5.3萬-57.94%5.3萬-81.03%5.5萬-96.60%3萬
應計費用 -5.18%219.7萬-16.27%147.2萬-16.27%147.2萬-6.25%360.3萬23.59%331.1萬18.09%231.7萬69.69%175.8萬69.69%175.8萬32.52%384.3萬70.64%267.9萬
短期借款與租賃負債 962.62%980.8萬458.15%561.5萬458.15%561.5萬104.27%201萬30.09%85.6萬42.00%92.3萬--100.6萬--100.6萬--98.4萬-83.06%65.8萬
-短期借款 --858.6萬--489.7萬--489.7萬--122.2萬------------------------
-短期租賃負債 32.39%122.2萬-28.63%71.8萬-28.63%71.8萬-19.92%78.8萬30.09%85.6萬42.00%92.3萬--100.6萬--100.6萬--98.4萬--65.8萬
其他流動負債 56.67%56.4萬-62.45%20.2萬-62.45%20.2萬-36.38%32.7萬188.59%53.1萬158.99%36萬35.18%53.8萬35.18%53.8萬-31.38%51.4萬-47.88%18.4萬
流動負債總額 159.71%1,337.5萬65.92%798.9萬65.92%798.9萬2.21%734.5萬7.22%573.5萬23.92%515萬82.39%481.5萬82.39%481.5萬36.88%718.6萬-42.82%534.9萬
非流動負債
長期借款與租賃負債 -13.82%2,560.2萬-16.17%2,448.4萬-16.17%2,448.4萬96.21%2,827.2萬8,581.23%2,960.3萬5,736.35%2,970.7萬--2,920.8萬--2,920.8萬--1,440.9萬--34.1萬
-長期借款 -28.60%2,085.3萬-16.00%2,448.4萬-16.00%2,448.4萬99.43%2,810.1萬--2,926.5萬--2,920.7萬--2,914.9萬--2,914.9萬--1,409.1萬----
-長期租賃負債 849.80%474.9萬--0--0-46.23%17.1萬-0.88%33.8萬-1.77%50萬--5.9萬--5.9萬--31.8萬--34.1萬
非流動負債總額 -13.82%2,560.2萬-16.17%2,448.4萬-16.17%2,448.4萬96.21%2,827.2萬8,581.23%2,960.3萬5,736.35%2,970.7萬--2,920.8萬--2,920.8萬--1,440.9萬-99.82%34.1萬
總負債 11.82%3,897.7萬-4.56%3,247.3萬-4.56%3,247.3萬64.93%3,561.7萬521.05%3,533.8萬647.20%3,485.7萬1,188.75%3,402.3萬1,188.75%3,402.3萬311.33%2,159.5萬-97.17%569萬
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-99.65%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-99.65%5,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -69.95%-8,037.2萬-87.28%-7,288.9萬-87.28%-7,288.9萬-118.34%-6,579.1萬-155.18%-5,659.4萬-224.93%-4,729.1萬-367.16%-3,891.9萬-367.16%-3,891.9萬-859.04%-3,013.3萬82.27%-2,217.8萬
資本公積 12.51%8,777.6萬13.08%8,576.2萬13.08%8,576.2萬15.20%8,338萬15.37%8,074.6萬14.85%7,801.8萬36.07%7,584.2萬36.07%7,584.2萬32.80%7,237.9萬--6,998.6萬
不影響留存收益的損益 -10.00%-1.1萬83.56%-1.2萬83.56%-1.2萬28.07%-4.1萬---6.3萬---1萬---7.3萬---7.3萬---5.7萬----
股東權益總額 -75.92%739.8萬-65.09%1,286.6萬-65.09%1,286.6萬-58.40%1,755.3萬-49.61%2,409.4萬-42.45%3,072.2萬-22.26%3,685.5萬-22.26%3,685.5萬-17.86%4,219.4萬138.66%4,781.3萬
非控制性權益 -76.88%713.7萬-66.14%1,257.7萬-66.14%1,257.7萬-61.12%1,726.6萬-52.65%2,407.5萬-46.09%3,086.7萬-49.90%3,714.9萬-49.90%3,714.9萬-44.72%4,441.3萬--5,084.1萬
總權益 -76.40%1,453.5萬-65.62%2,544.3萬-65.62%2,544.3萬-59.80%3,481.9萬-51.17%4,816.9萬-44.34%6,158.9萬-39.12%7,400.4萬-39.12%7,400.4萬-34.24%8,660.7萬179.77%9,865.4萬
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 --帶解釋段的無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅