美股市場個股詳情
RLAY Relay Therapeutics
- 6.640
- +0.270+4.24%
交易中 04/29 10:37 (美東)
8.79億總市值-2379市盈率TTM
6.640最高價6.350最低價16.08萬股成交量6.380今開6.370昨收104.02萬成交額0.17%換手率虧損市盈率(靜)1.32億總股本13.32052周最高1.17市淨率6.25億流通值5.70052周最低--股息TTM9416.57萬流通股64.370歷史最高--股息率TTM4.55%振幅5.700歷史最低6.467平均價1股每手
Relay Therapeutics關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.91%7.5億 | -24.91%7.5億 | -23.08%8.11億 | 4.01%8.72億 | 4.41%9.38億 | 4.26%9.99億 | 4.26%9.99億 | 70.93%10.54億 | 24.85%8.38億 | 23.70%8.98億 |
| -現金和現金等價物 | -5.31%1.44億 | -5.31%1.44億 | -57.33%1.51億 | 35.43%1.46億 | 35.02%1.61億 | -45.81%1.52億 | -45.81%1.52億 | 55.16%3.55億 | -58.57%1.08億 | -54.54%1.19億 |
| -短期投資 | -28.42%6.06億 | -28.42%6.06億 | -5.70%6.59億 | -0.63%7.26億 | -0.28%7.77億 | 24.95%8.47億 | 24.95%8.47億 | 80.22%6.99億 | 77.61%7.3億 | 68.06%7.79億 |
| 應收款項 | --0 | --0 | -95.88%21.1萬 | -98.46%7.8萬 | 5.76%523.1萬 | 5.65%521.9萬 | 5.65%521.9萬 | 1.23%511.7萬 | 12.97%505.2萬 | -42.53%494.6萬 |
| -應收賬款 | --0 | --0 | -12.45%21.1萬 | -72.92%7.8萬 | 6.32%28.6萬 | -24.07%30.6萬 | -24.07%30.6萬 | -70.02%24.1萬 | 3.23%28.8萬 | --26.9萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 5.73%494.5萬 | 8.29%491.3萬 | 8.29%491.3萬 | 14.70%487.6萬 | 13.62%476.4萬 | -45.65%467.7萬 |
| 預付費用 | 37.92%1,670.2萬 | 37.92%1,670.2萬 | 2.89%1,729.4萬 | -27.02%930.6萬 | -11.02%1,126.8萬 | 5.63%1,211萬 | 5.63%1,211萬 | -5.02%1,680.8萬 | 128.35%1,275.1萬 | 63.33%1,266.3萬 |
| 其他流動資產 | 1.72%331.5萬 | 1.72%331.5萬 | -68.24%367.8萬 | --339.2萬 | --408.5萬 | 84.75%325.9萬 | 84.75%325.9萬 | --1,158萬 | ---- | ---- |
| 流動資產合計 | -24.46%7.7億 | -24.46%7.7億 | -23.50%8.32億 | 3.34%8.84億 | 4.65%9.58億 | 4.43%10.2億 | 4.43%10.2億 | 70.09%10.87億 | 25.62%8.56億 | 23.35%9.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.65%6,887萬 | -8.65%6,887萬 | -8.35%7,015.4萬 | 152.73%7,266萬 | 154.32%7,429.4萬 | 175.91%7,538.8萬 | 175.91%7,538.8萬 | 178.56%7,654.3萬 | 1.78%2,875萬 | 4.21%2,921.3萬 |
| -固定資產 | -1.41%9,245.2萬 | -1.41%9,245.2萬 | -8.35%7,015.4萬 | 152.73%7,266萬 | 154.32%7,429.4萬 | 124.94%9,377.7萬 | 124.94%9,377.7萬 | 178.56%7,654.3萬 | 1.78%2,875萬 | 4.21%2,921.3萬 |
| -累計折舊 | -28.24%-2,358.2萬 | -28.24%-2,358.2萬 | ---- | ---- | ---- | -27.99%-1,838.9萬 | -27.99%-1,838.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | --230萬 |
| 其他非流動資產 | 5.00%270.7萬 | 5.00%270.7萬 | 5.00%270.7萬 | 5.00%270.7萬 | 0.00%257.8萬 | 0.00%257.8萬 | 0.00%257.8萬 | 0.00%257.8萬 | 0.00%257.8萬 | 193.62%257.8萬 |
| 非流動資產合計 | -7.96%7,387.7萬 | -7.96%7,387.7萬 | -7.69%7,516.1萬 | 130.96%7,766.7萬 | 132.24%7,917.2萬 | 149.27%8,026.6萬 | 149.27%8,026.6萬 | 151.64%8,142.1萬 | 1.52%3,362.8萬 | 17.91%3,409.1萬 |
| 總資產 | -23.26%8.44億 | -23.26%8.44億 | -22.40%9.07億 | 8.16%9.62億 | 9.23%10.38億 | 9.06%11億 | 9.06%11億 | 74.02%11.69億 | 24.50%8.89億 | 23.15%9.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.92%921.1萬 | -12.92%921.1萬 | 40.78%1,335.3萬 | 243.99%1,477.8萬 | 46.95%1,183.4萬 | 27.82%1,057.8萬 | 27.82%1,057.8萬 | 50.17%948.5萬 | -45.42%429.6萬 | 43.98%805.3萬 |
| -應付賬款 | -12.92%921.1萬 | -12.92%921.1萬 | 40.78%1,335.3萬 | 243.99%1,477.8萬 | 46.95%1,183.4萬 | 27.82%1,057.8萬 | 27.82%1,057.8萬 | 50.17%948.5萬 | -45.42%429.6萬 | 43.98%805.3萬 |
| 應計費用 | -34.50%1,418.8萬 | -34.50%1,418.8萬 | 7.24%3,148.6萬 | 21.72%2,691萬 | 84.30%2,804.5萬 | 67.08%2,166萬 | 67.08%2,166萬 | 46.06%2,936萬 | 43.51%2,210.8萬 | 71.61%1,521.7萬 |
| 短期借款與租賃負債 | 16.09%496.4萬 | 16.09%496.4萬 | -15.77%478.5萬 | 130.27%461萬 | 131.06%444.1萬 | 131.89%427.6萬 | 131.89%427.6萬 | 221.32%568.1萬 | 18.11%200.2萬 | 18.42%192.2萬 |
| -短期租賃負債 | 16.09%496.4萬 | 16.09%496.4萬 | -15.77%478.5萬 | 130.27%461萬 | 131.06%444.1萬 | 131.89%427.6萬 | 131.89%427.6萬 | 221.32%568.1萬 | 18.11%200.2萬 | 18.42%192.2萬 |
| 遞延負債 | ---- | ---- | --2.4萬 | -81.93%1.5萬 | ---- | ---- | ---- | --0 | -79.95%8.3萬 | --16.6萬 |
| 其他流動負債 | -95.40%120.4萬 | -95.40%120.4萬 | -95.91%110萬 | 63.91%2,526.3萬 | 60.10%2,614.7萬 | 6,504.04%2,615.2萬 | 6,504.04%2,615.2萬 | --2,690.1萬 | --1,541.3萬 | --1,633.2萬 |
| 流動負債總額 | -52.49%3,026.9萬 | -52.49%3,026.9萬 | -28.95%5,074.8萬 | 63.04%7,157.6萬 | 69.03%7,046.7萬 | 161.95%6,370.9萬 | 161.95%6,370.9萬 | 150.47%7,142.7萬 | 72.94%4,390.2萬 | 159.22%4,169萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.28%4,850.2萬 | -9.28%4,850.2萬 | -8.76%4,981.5萬 | 155.25%5,109.8萬 | 154.47%5,230.6萬 | 153.92%5,346.6萬 | 153.92%5,346.6萬 | 153.42%5,460萬 | -9.10%2,001.9萬 | -8.55%2,055.5萬 |
| -長期租賃負債 | -9.28%4,850.2萬 | -9.28%4,850.2萬 | -8.76%4,981.5萬 | 155.25%5,109.8萬 | 154.47%5,230.6萬 | 153.92%5,346.6萬 | 153.92%5,346.6萬 | 153.42%5,460萬 | -9.10%2,001.9萬 | -8.55%2,055.5萬 |
| 其他非流動負債 | -59.21%1,320.6萬 | -59.21%1,320.6萬 | -34.71%2,802.3萬 | -36.28%2,922.3萬 | -31.29%3,137.5萬 | -50.38%3,237.8萬 | -50.38%3,237.8萬 | -14.95%4,292.2萬 | -5.37%4,586.3萬 | --4,566.3萬 |
| 非流動負債總額 | -28.12%6,170.8萬 | -28.12%6,170.8萬 | -20.18%7,783.8萬 | 21.92%8,032.1萬 | 26.37%8,368.1萬 | -0.54%8,584.4萬 | -0.54%8,584.4萬 | 35.43%9,752.2萬 | -6.53%6,588.2萬 | 194.60%6,621.8萬 |
| 總負債 | -38.50%9,197.7萬 | -38.50%9,197.7萬 | -23.89%1.29億 | 38.36%1.52億 | 42.85%1.54億 | 35.18%1.5億 | 35.18%1.5億 | 68.06%1.69億 | 14.51%1.1億 | 179.84%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | 4.96%12.7萬 | 4.96%12.7萬 | 1.65%12.3萬 | 11.93%12.2萬 | 11.01%12.1萬 | 11.01%12.1萬 | 11.01%12.1萬 | 31.52%12.1萬 | 18.48%10.9萬 | 21.11%10.9萬 |
| -普通股股本 | 4.96%12.7萬 | 4.96%12.7萬 | 1.65%12.3萬 | 11.93%12.2萬 | 11.01%12.1萬 | 11.01%12.1萬 | 11.01%12.1萬 | 31.52%12.1萬 | 18.48%10.9萬 | 21.11%10.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.30%-14.01億 | -32.30%-14.01億 | -32.89%-13.17億 | -37.98%-12.51億 | -38.87%-11.53億 | -37.82%-10.59億 | -37.82%-10.59億 | -41.46%-9.91億 | -41.75%-9.07億 | -85.96%-8.3億 |
| 資本公積 | 6.61%21.53億 | 6.61%21.53億 | 4.72%20.99億 | 21.73%20.67億 | 21.46%20.42億 | 21.13%20.19億 | 21.13%20.19億 | 57.60%20.04億 | 34.97%16.98億 | 42.59%16.81億 |
| 不影響留存收益的損益 | 98.12%-19.6萬 | 98.12%-19.6萬 | 74.71%-338.6萬 | 48.92%-608.1萬 | 37.06%-580.2萬 | -857.72%-1,042萬 | -857.72%-1,042萬 | -133,990.00%-1,338.9萬 | -18,503.13%-1,190.6萬 | -76,916.67%-921.8萬 |
| 股東權益總額 | -20.86%7.52億 | -20.86%7.52億 | -22.14%7.78億 | 3.91%8.1億 | 4.92%8.83億 | 5.84%9.5億 | 5.84%9.5億 | 75.06%10億 | 26.05%7.8億 | 14.90%8.42億 |
| 總權益 | -20.86%7.52億 | -20.86%7.52億 | -22.14%7.78億 | 3.91%8.1億 | 4.92%8.83億 | 5.84%9.5億 | 5.84%9.5億 | 75.06%10億 | 26.05%7.8億 | 14.90%8.42億 |
| 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 | -- | -- | -- | -- |
分析
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