Roivant Sciences Ltd
ROIV11.415USD
+0.105+0.93%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
7.94BValor de mercado
PerdaP/L TTM
Roivant Sciences Ltd
11.415
+0.105+0.93%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-59.11%-172.56M
1.52%-207.25M
-35.83%-266.81M
22.85%-192.83M
39.44%-108.46M
5.45%-210.45M
-3.58%-196.43M
0.85%-249.93M
-21.44%-179.09M
17.10%-222.59M
-57.24%-189.63M
-78.57%-252.08M
-39.03%-147.47M
-13.36%-268.49M
-23.00%-120.60M
-26.99%-141.17M
---106.07M
---236.86M
---98.05M
---111.17M
Lucro operacional contínuo
-38.29%-252.38M
-97.67%118.08M
15.46%-279.92M
117.54%57.49M
-199.85%-182.50M
1417.93%5.07B
-4.81%-331.12M
7.33%-327.85M
79.11%-60.86M
-25.75%-384.90M
-40.01%-315.92M
-250.01%-353.78M
48.27%-291.31M
-11.06%-306.08M
-321.77%-225.64M
-1167.12%-101.08M
---563.16M
---275.60M
---53.50M
---7.98M
Ganho/perda operacional
-72.73%1.43M
-45.76%2.92M
-13.33%4.84M
-16.37%4.88M
-12.23%5.22M
4.54%5.38M
-27.94%5.59M
--5.84M
--5.95M
--5.15M
--7.75M
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Itens não monetários
-121.54%-9.46M
-982.52%-383.32M
-427.71%-41.39M
278.03%7.16M
132.70%43.89M
-139.54%-35.41M
201.17%12.63M
---4.02M
---134.21M
1364.42%89.56M
-94.18%4.19M
----
-100.00%0.00
-73.86%6.12M
72.59%72.11M
----
--290.17M
--23.40M
--41.78M
----
Capital de giro (var.)
116.13%34.48M
-350.55%-53.10M
-39.80%10.31M
-95.04%-68.73M
-45.45%15.96M
250.95%21.20M
-38.81%17.13M
4.37%-35.24M
-31.85%29.25M
86.07%-14.04M
-71.59%27.99M
-232.21%-36.85M
-63.48%42.92M
-311.05%-100.79M
3472.98%98.51M
-3.88%-11.09M
--117.53M
---24.52M
--2.76M
---10.68M
-Outros ativos (CP) (var.)
143.47%20.09M
-655.32%-41.72M
119.08%4.13M
-252.10%-16.33M
-7202.21%-46.22M
124.20%7.51M
---21.64M
---4.64M
---633.00K
---31.04M
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-Outros passivos (CP) (var.)
115.56%5.36M
-123.32%-6.39M
-499.03%-20.51M
30.13%12.27M
-529.07%-34.45M
260.50%27.42M
133.35%5.14M
206.04%9.43M
-52.45%8.03M
112.40%7.61M
-249.25%-15.41M
-32.26%3.08M
-83.54%16.88M
-88.36%-61.35M
27.96%10.32M
1159.91%4.55M
--102.54M
---32.57M
--8.07M
---429.00K
Investimentos não recorrentes
Fluxo de caixa operacional
-59.11%-172.56M
1.52%-207.25M
-35.83%-266.81M
22.85%-192.83M
39.44%-108.46M
5.45%-210.45M
-3.58%-196.43M
0.85%-249.93M
-21.44%-179.09M
17.10%-222.59M
-57.24%-189.63M
-78.57%-252.08M
-39.03%-147.47M
-13.36%-268.49M
-23.00%-120.60M
-26.99%-141.17M
---106.07M
---236.86M
---98.05M
---111.17M
Caixa (Investimentos)
Invest. contínuos (líquido)
132.38%811.00K
97.93%-108.56M
262.18%996.00K
139.45%965.00K
-78.48%349.00K
-1030226.18%-5.23B
-91.13%275.00K
-94.60%403.00K
-74.10%1.62M
-91.64%508.00K
12.31%3.10M
218.90%7.46M
53.13%6.26M
5575.70%6.07M
111.90%2.76M
664.38%2.34M
--4.09M
--107.00K
--1.30M
--306.00K
Despesas de capital (CapEx)
132.38%811.00K
414.65%1.83M
262.18%996.00K
139.45%965.00K
-78.48%349.00K
-30.12%355.00K
-91.13%275.00K
-94.60%403.00K
-74.10%1.62M
-91.64%508.00K
12.31%3.10M
218.90%7.46M
53.13%6.26M
5575.70%6.07M
111.90%2.76M
664.38%2.34M
--4.09M
--107.00K
--1.30M
--306.00K
Venda de ativos fixos
132.38%811.00K
97.93%-108.56M
262.18%996.00K
139.45%965.00K
-78.48%349.00K
-1030226.18%-5.23B
-91.13%275.00K
-94.60%403.00K
-74.10%1.62M
-91.64%508.00K
12.31%3.10M
218.90%7.46M
53.13%6.26M
5575.70%6.07M
111.90%2.76M
664.38%2.34M
--4.09M
--107.00K
--1.30M
--306.00K
Transações de negócios
9419.15%74.93M
--44.05M
405.11%110.39M
----
---804.00K
100.00%0.00
-900.80%-36.18M
----
--0.00
---3.09M
---3.62M
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--0.00
--0.00
--21.44M
---19.09M
Produtos de investimento
--1.00B
--301.46M
---3.40B
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--0.00
--0.00
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--0.00
--0.00
--320.17M
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Outros investimentos
-99.02%79.00K
--0.00
-100.00%0.00
-100.00%0.00
-92.98%8.08M
-100.00%0.00
100.00%3.00K
--508.00K
20430.30%115.17M
--88.00K
---140.14M
----
--561.00K
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Investimentos (LP)
Caixa (Invest. líquido)
15405.11%1.07B
-91.32%454.07M
-8935.68%-3.29B
-1019.05%-965.00K
-93.90%6.93M
149147.02%5.23B
75.18%-36.45M
101.41%105.00K
2091.46%113.55M
42.19%-3.51M
-146.27%-146.85M
-218.90%-7.46M
-39.41%-5.70M
-5575.70%-6.07M
17128.38%317.41M
90.88%-2.34M
---4.09M
---107.00K
---1.86M
---25.64M
Caixa (Financiamento)
Financiamento contínuo
-443.01%-177.15M
-215.34%-272.95M
-152.47%-109.07M
-8935.31%-660.62M
-115.51%-32.62M
53.17%236.64M
2931.66%207.87M
-94.73%7.48M
19557.20%210.33M
1934.42%154.50M
-102.42%-7.34M
1290.56%141.98M
-98.92%1.07M
-1915.09%-8.42M
72.73%303.93M
-94.36%10.21M
--98.71M
--464.00K
--175.96M
--181.13M
Dívidas (líquido)
100.00%0.00
-540.71%-49.09M
75.79%-1.83M
76.58%-1.83M
4.62%-7.67M
-3.22%-7.66M
-3.12%-7.57M
-105.12%-7.81M
---8.04M
---7.42M
---7.34M
930.08%152.56M
--0.00
--0.00
--0.00
--14.81M
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--0.00
Ações ON (líquido)
---182.66M
-201.93%-243.35M
-153.07%-106.05M
---648.38M
-100.00%0.00
46.95%238.73M
--199.82M
----
9568.27%217.25M
--162.46M
----
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-97.73%2.25M
100.00%0.00
-101.28%-2.25M
----
--99.00M
---261.00K
--175.84M
--181.07M
Opções exercidas (funcionários)
254.88%12.97M
216.57%28.11M
-66.51%7.27M
-89.20%2.27M
42.72%3.66M
1460.81%8.88M
--21.70M
--21.03M
--2.56M
--569.00K
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-100.00%0.00
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--0.00
--725.00K
--119.00K
--63.00K
Emissão de garantias
--0.00
--0.00
----
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--0.00
--0.00
---36.00K
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Outros financiamentos
73.93%-7.46M
-160.40%-8.63M
-39.87%-8.46M
-120.67%-12.67M
-1888.46%-28.61M
-197.66%-3.31M
---6.04M
45.71%-5.74M
-22.26%-1.44M
86.78%-1.11M
-100.00%0.00
-129.98%-10.58M
-311.54%-1.18M
---8.42M
--306.18M
---4.60M
---286.00K
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--0.00
Financiamento não recorrente
Financiamento (líquido)
-443.01%-177.15M
-215.34%-272.95M
-152.47%-109.07M
-8935.31%-660.62M
-115.51%-32.62M
53.17%236.64M
2931.66%207.87M
-94.73%7.48M
19557.20%210.33M
1934.42%154.50M
-102.42%-7.34M
1290.56%141.98M
-98.92%1.07M
-1915.09%-8.42M
72.73%303.93M
-94.36%10.21M
--98.71M
--464.00K
--175.96M
--181.13M
Caixa líquido
Caixa inicial
-70.06%2.00B
42.56%2.03B
292.74%5.69B
287.12%6.55B
333.83%6.69B
-11.75%1.42B
-25.90%1.45B
-18.41%1.69B
-30.78%1.54B
-35.73%1.61B
-2.58%1.96B
-3.16%2.07B
3.39%2.23B
5.00%2.51B
-13.19%2.01B
-5.62%2.14B
--2.15B
--2.39B
--2.31B
--2.27B
Variação do caixa
636.25%723.99M
-100.52%-27.20M
-13748.95%-3.66B
-253.51%-857.15M
-189.36%-135.01M
7448.62%5.26B
92.30%-26.46M
-106.24%-242.47M
199.33%151.08M
74.70%-71.61M
-168.66%-343.82M
11.80%-117.56M
-1229.21%-152.10M
-19.66%-282.99M
558.47%500.75M
-400.75%-133.30M
---11.44M
---236.50M
--76.05M
--44.32M
Variação cambial
42.81%-489.00K
-135.08%-1.07M
446.84%5.04M
-2241.88%-2.74M
-113.61%-855.00K
--3.04M
---1.45M
---117.00K
--6.28M
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Caixa final
-58.39%2.73B
-70.06%2.00B
42.56%2.03B
292.74%5.69B
287.12%6.55B
333.83%6.69B
-11.75%1.42B
-25.90%1.45B
-18.41%1.69B
-30.78%1.54B
-35.73%1.61B
-2.58%1.96B
-3.16%2.07B
3.39%2.23B
5.00%2.51B
-13.19%2.01B
--2.14B
--2.15B
--2.39B
--2.31B
Fluxo de caixa livre
-59.34%-173.38M
0.82%-209.08M
-36.15%-267.80M
22.59%-193.79M
39.79%-108.81M
5.51%-210.81M
-2.06%-196.70M
3.55%-250.34M
-17.55%-180.71M
18.74%-223.10M
-56.24%-192.73M
-80.85%-259.54M
-39.56%-153.73M
-15.87%-274.57M
-24.17%-123.36M
-28.74%-143.51M
---110.16M
---236.97M
---99.35M
---111.47M
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Opinião da Auditoria
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KeyAI