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Rani Therapeutics Holdings Inc
RANI0.515USD
+0.033+6.91%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
20.20M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
35.81%-5.80M
13.33%-8.15M
30.64%-8.65M
41.20%-8.41M
26.60%-9.03M
22.64%-9.40M
14.70%-12.48M
-17.26%-14.30M
-19.10%-12.30M
-29.85%-12.15M
-27.78%-14.63M
-9.69%-12.20M
-83.51%-10.33M
-131.23%-9.36M
-70.88%-11.45M
-1759.70%-11.12M
-100.43%-5.63M
33.88%-4.05M
---6.70M
--670.00K
---2.81M
---6.12M
持续经营净收入
15.99%-11.22M
13.81%-12.74M
-11.86%-15.72M
30.60%-12.72M
28.41%-13.36M
12.20%-14.78M
18.95%-14.05M
-13.10%-18.33M
-16.90%-18.66M
-21.72%-16.83M
-30.34%-17.34M
43.53%-16.21M
-191.08%-15.97M
-147.02%-13.83M
-131.15%-13.30M
-895.49%-28.70M
-102.10%-5.49M
-4.64%-5.60M
---5.76M
---2.88M
---2.71M
---5.35M
持续经营损益
-5.88%240.00K
1.21%251.00K
1653.30%3.98M
18.81%259.00K
34.92%255.00K
31.91%248.00K
30.46%227.00K
54.61%218.00K
54.92%189.00K
69.37%188.00K
53.98%174.00K
17.50%141.00K
-4.69%122.00K
-18.38%111.00K
-20.42%113.00K
-16.67%120.00K
-14.67%128.00K
-11.11%136.00K
--142.00K
--144.00K
--150.00K
--153.00K
其他非现金项目
611.28%680.00K
301.04%385.00K
256.16%228.00K
307.22%603.00K
40.89%-133.00K
125.20%96.00K
57.93%-146.00K
-1555.00%-291.00K
-240.63%-225.00K
-342.68%-381.00K
-34800.00%-347.00K
-97.08%20.00K
180.70%160.00K
134.33%157.00K
105.00%1.00K
920.90%684.00K
--57.00K
--67.00K
---20.00K
--67.00K
--0.00
--0.00
营运资金变化
1401.23%1.22M
-97.59%28.00K
62.14%-1.13M
24.07%-656.00K
-93.56%81.00K
155.04%1.16M
-85.37%-2.99M
-56.24%-864.00K
-8.84%1.26M
-64.79%456.00K
-13.43%-1.61M
72.42%-553.00K
302.94%1.38M
91.00%1.29M
20.29%-1.42M
-159.99%-2.00M
-258.88%-680.00K
171.97%678.00K
---1.78M
--3.34M
--428.00K
---942.00K
-应收款项（增）减
--600.00K
---172.00K
---428.00K
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-100.00%0.00
100.00%0.00
100.00%0.00
---51.00K
--3.07M
---2.96M
---51.00K
-预付费用（增）减
-30.03%473.00K
-30.46%347.00K
-16.67%290.00K
9.94%-834.00K
24.26%676.00K
57.91%499.00K
-44.05%348.00K
36.01%-926.00K
-10.67%544.00K
-56.17%316.00K
29.58%622.00K
41.11%-1.45M
2536.00%609.00K
2570.37%721.00K
1746.15%480.00K
-5684.09%-2.46M
63.77%-25.00K
370.00%27.00K
--26.00K
--44.00K
---69.00K
---10.00K
-其他流动资产变化
---47.00K
----
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----
----
---245.00K
----
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-其他流动负债变化
----
----
---600.00K
--600.00K
----
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----
----
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----
98.78%-2.00K
104.22%25.00K
92.28%-110.00K
102.52%14.00K
58.06%-164.00K
-632.10%-593.00K
-151.33%-1.42M
64.10%-555.00K
---391.00K
---81.00K
--2.77M
---1.55M
非持续经营活动现金净额
经营活动现金净额
35.81%-5.80M
13.33%-8.15M
30.64%-8.65M
41.20%-8.41M
26.60%-9.03M
22.64%-9.40M
14.70%-12.48M
-17.26%-14.30M
-19.10%-12.30M
-29.85%-12.15M
-27.78%-14.63M
-9.69%-12.20M
-83.51%-10.33M
-131.23%-9.36M
-70.88%-11.45M
-1759.70%-11.12M
-100.43%-5.63M
33.88%-4.05M
---6.70M
--670.00K
---2.81M
---6.12M
投资活动现金流量
持续投资活动现金净额
-60.64%37.00K
183.33%51.00K
-81.44%31.00K
-73.90%125.00K
-71.94%94.00K
-92.74%18.00K
-68.49%167.00K
5.04%479.00K
-11.61%335.00K
-2.36%248.00K
95.57%530.00K
--456.00K
178.68%379.00K
156.57%254.00K
5.86%271.00K
--0.00
209.09%136.00K
-89.00%99.00K
--256.00K
--0.00
--44.00K
--900.00K
资本性支出
-60.64%37.00K
183.33%51.00K
-81.44%31.00K
-73.90%125.00K
-71.94%94.00K
-92.74%18.00K
-68.49%167.00K
5.04%479.00K
-11.61%335.00K
-2.36%248.00K
95.57%530.00K
--456.00K
178.68%379.00K
156.57%254.00K
5.86%271.00K
--0.00
209.09%136.00K
-89.00%99.00K
--256.00K
--0.00
--44.00K
--900.00K
固定资产交易的净现金流
-60.64%37.00K
183.33%51.00K
-81.44%31.00K
-73.90%125.00K
-71.94%94.00K
-92.74%18.00K
-68.49%167.00K
5.04%479.00K
-11.61%335.00K
-2.36%248.00K
95.57%530.00K
--456.00K
178.68%379.00K
156.57%254.00K
5.86%271.00K
--0.00
209.09%136.00K
-89.00%99.00K
--256.00K
--0.00
--44.00K
--900.00K
投资产品交易的净现金流
-13.13%5.75M
77.27%18.28M
-81.01%2.55M
-95.11%594.00K
488.88%6.62M
135.92%10.31M
18312.33%13.44M
117.14%12.15M
--1.12M
--4.37M
--73.00K
---70.89M
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非持续投资活动现金净额
投资活动现金净额
-12.44%5.71M
77.08%18.23M
-81.01%2.52M
-95.98%469.00K
727.00%6.53M
149.67%10.29M
3004.60%13.27M
116.36%11.67M
308.18%789.00K
1723.23%4.12M
-68.63%-457.00K
---71.35M
-178.68%-379.00K
-156.57%-254.00K
-5.86%-271.00K
--0.00
-209.09%-136.00K
89.00%-99.00K
---256.00K
--0.00
---44.00K
---900.00K
融资活动现金流量
持续融资活动现金净额
33.33%188.00K
-3183.47%-3.73M
5753.13%5.62M
15622.45%7.70M
76.25%141.00K
1412.50%121.00K
-99.35%96.00K
-99.65%49.00K
63.27%80.00K
--8.00K
2709.47%14.87M
-80.32%14.08M
103.09%49.00K
-100.00%0.00
-100.83%-570.00K
2472.78%71.55M
-226.32%-1.58M
--7.75M
--68.65M
--2.78M
--1.25M
--0.00
债务发行/偿还的净现金流
---3.75M
---3.75M
---3.75M
---1.25M
----
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-100.00%0.00
----
----
----
--14.90M
421.17%14.67M
--0.00
-100.00%0.00
-100.00%0.00
-264.26%-4.57M
-100.00%0.00
--1.72M
--156.00K
--2.78M
--1.25M
--0.00
普通股发行/偿还的净现金流
-92.91%9.00K
-65.29%42.00K
9668.75%9.38M
11380.77%8.96M
42.70%127.00K
-8.33%121.00K
-21.95%96.00K
-59.79%78.00K
--89.00K
--132.00K
121.58%123.00K
-99.74%194.00K
----
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---570.00K
--74.22M
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优先股发行/偿还的净现金流
----
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--0.00
---49.00K
--49.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--6.32M
--68.49M
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
-100.00%0.00
----
--0.00
--13.00K
--38.00K
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发行认股权证所得款项
--3.94M
----
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--13.00K
--0.00
--13.00K
----
--0.00
--0.00
--0.00
其他融资活动的净现金流额
66.67%-8.00K
---23.00K
---9.00K
51.72%-14.00K
-166.67%-24.00K
100.00%0.00
100.00%0.00
96.05%-29.00K
---9.00K
---124.00K
---152.00K
-138.92%-734.00K
100.00%0.00
100.00%0.00
----
--1.89M
---1.58M
---302.00K
----
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--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
33.33%188.00K
-3183.47%-3.73M
5753.13%5.62M
15622.45%7.70M
76.25%141.00K
1412.50%121.00K
-99.35%96.00K
-99.65%49.00K
63.27%80.00K
--8.00K
2709.47%14.87M
-80.32%14.08M
103.09%49.00K
-100.00%0.00
-100.83%-570.00K
2472.78%71.55M
-226.32%-1.58M
--7.75M
--68.65M
--2.78M
--1.25M
--0.00
现金净流量
期初现金流
43.84%10.61M
-33.03%4.26M
-12.70%4.78M
-37.73%5.01M
-62.14%7.38M
-76.86%6.36M
-80.26%5.47M
-91.71%8.05M
-81.93%19.48M
-76.58%27.51M
-78.64%27.72M
40.20%97.18M
40.67%107.84M
60.77%117.45M
1041.40%129.74M
775.62%69.31M
705.78%76.66M
341.81%73.06M
--11.37M
--7.92M
--9.51M
--16.54M
当期现金流变化
104.44%105.00K
526.75%6.35M
-157.74%-515.00K
90.81%-237.00K
79.33%-2.36M
112.63%1.01M
520.75%892.00K
96.29%-2.58M
-7.26%-11.43M
16.55%-8.02M
98.28%-212.00K
-214.95%-69.46M
-45.05%-10.66M
-366.76%-9.61M
-119.92%-12.29M
1651.06%60.43M
-359.82%-7.35M
151.32%3.60M
--61.69M
--3.45M
---1.60M
---7.02M
期末现金流
113.72%10.72M
43.84%10.61M
-33.03%4.26M
-12.70%4.78M
-37.73%5.01M
-62.14%7.38M
-76.86%6.36M
-80.26%5.47M
-91.71%8.05M
-81.93%19.48M
-76.58%27.51M
-78.64%27.72M
40.20%97.18M
40.67%107.84M
60.77%117.45M
1041.40%129.74M
775.62%69.31M
705.78%76.66M
--73.06M
--11.37M
--7.92M
--9.51M
自由现金流
36.06%-5.83M
12.95%-8.20M
31.31%-8.69M
42.26%-8.54M
27.80%-9.12M
24.04%-9.42M
16.58%-12.64M
-16.82%-14.78M
-18.02%-12.64M
-29.00%-12.40M
-29.34%-15.16M
-13.79%-12.65M
-85.76%-10.71M
-131.83%-9.61M
-68.49%-11.72M
-1759.70%-11.12M
-102.10%-5.76M
40.94%-4.15M
---6.96M
--670.00K
---2.85M
---7.02M
货币单位
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审计意见
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