Scan to Download
One power score. Smarter investment decisions
RAPT Therapeutics Inc
RAPT20.500USD
+2.500+13.89%
收盘 09/18, 16:00（美东）报价延迟15分钟
18.000USD+18.000盘后交易 09/19, 20:00 (美东)
338.27M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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
59.97%-11.27M
-93.52%-52.41M
62.39%-10.44M
19.48%-17.62M
2.27%-28.15M
-45.60%-27.08M
-21.47%-27.75M
-27.61%-21.88M
-89.59%-28.81M
-19.41%-18.60M
-10.48%-22.85M
-36.98%-17.15M
-9.19%-15.20M
-11.99%-15.58M
-34.59%-20.68M
-25.78%-12.52M
-116.52%-13.92M
-59.06%-13.91M
-170.15%-15.37M
18.01%-9.95M
28.69%-6.43M
-1.29%-8.74M
38.25%-5.69M
-36.96%-12.14M
-24.11%-9.01M
-13.35%-8.63M
---9.21M
---8.86M
---7.26M
---7.62M
持续经营净收入
36.22%-17.64M
43.76%-17.16M
-72.46%-53.25M
41.25%-18.43M
-9.43%-27.66M
-4.27%-30.52M
-34.53%-30.88M
-47.73%-31.37M
-31.78%-25.28M
-43.01%-29.27M
-28.01%-22.95M
-13.85%-21.23M
-19.08%-19.18M
-23.94%-20.47M
-40.79%-17.93M
-27.48%-18.65M
-30.06%-16.11M
-25.69%-16.51M
3.64%-12.73M
-46.79%-14.63M
-16.57%-12.39M
-43.00%-13.14M
-40.15%-13.22M
3.06%-9.97M
-29.52%-10.63M
-11.63%-9.19M
---9.43M
---10.28M
---8.20M
---8.23M
持续经营损益
-25.25%228.00K
-19.75%252.00K
-11.15%287.00K
-8.62%297.00K
13.38%305.00K
5.02%314.00K
28.17%323.00K
25.00%325.00K
-1.82%269.00K
14.56%299.00K
9.09%252.00K
13.54%260.00K
7.03%274.00K
-6.79%261.00K
-12.83%231.00K
-12.93%229.00K
-35.35%256.00K
40.70%280.00K
-16.93%265.00K
-23.10%263.00K
17.16%396.00K
-39.88%199.00K
8.50%319.00K
10.68%342.00K
4.97%338.00K
6.09%331.00K
--294.00K
--309.00K
--322.00K
--312.00K
其他非现金项目
-56.10%-256.00K
72.68%-109.00K
108.44%54.00K
103.26%32.00K
89.61%-164.00K
53.44%-399.00K
-141.51%-640.00K
-251.86%-981.00K
-238.18%-1.58M
-250.88%-857.00K
-165.11%-265.00K
10.81%646.00K
304.96%1.14M
121.88%568.00K
804.44%407.00K
296.60%583.00K
295.83%282.00K
28.00%256.00K
542.86%45.00K
297.30%147.00K
-7300.00%-144.00K
10100.00%200.00K
450.00%7.00K
628.57%37.00K
200.00%2.00K
33.33%-2.00K
---2.00K
---7.00K
---2.00K
---3.00K
营运资金变化
130.97%1.86M
-2034.33%-40.04M
3926.46%37.88M
-170.23%-4.08M
6.84%-6.02M
-126.30%-1.88M
65.98%-990.00K
1745.71%5.81M
-6423.23%-6.46M
424.87%7.13M
46.86%-2.91M
-89.60%315.00K
91.96%-99.00K
319.55%1.36M
0.42%-5.48M
33.85%3.03M
-133.54%-1.23M
-132.46%-619.00K
-186.60%-5.50M
175.66%2.26M
296.65%3.67M
1354.61%1.91M
2012.65%6.35M
-488.95%-2.99M
175.60%926.00K
-1481.82%-152.00K
---332.00K
--769.00K
--336.00K
--11.00K
-应收款项（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--5.01M
---5.01M
----
----
----
----
----
----
----
----
-预付费用（增）减
-267.05%-1.88M
159.73%261.00K
329.60%512.00K
725.00%1.02M
133.96%1.12M
-189.18%-437.00K
89.55%-223.00K
-17.33%124.00K
633.33%480.00K
-24.85%490.00K
0.47%-2.13M
-84.08%150.00K
80.04%-90.00K
682.14%652.00K
-56.88%-2.14M
132.59%942.00K
-180.82%-451.00K
80.07%-112.00K
-153.67%-1.37M
119.41%405.00K
126.37%558.00K
-179.60%-562.00K
974.57%2.54M
-121.31%-2.09M
-617.36%-2.12M
-250.00%-201.00K
---291.00K
---943.00K
--409.00K
--134.00K
-应付款项及应计费用（减）增
169.63%4.47M
-527.20%-4.57M
4452.11%3.09M
-168.89%-4.39M
-2.85%-6.43M
-110.00%-728.00K
73.00%-71.00K
847.70%6.38M
-543.51%-6.25M
284.82%7.28M
89.95%-263.00K
-78.15%673.00K
1192.66%1.41M
422.38%1.89M
7.06%-2.62M
-9.31%3.08M
117.87%109.00K
-85.05%362.00K
-94.14%-2.82M
475.66%3.40M
-120.05%-610.00K
4840.82%2.42M
-3439.02%-1.45M
-152.80%-904.00K
4267.12%3.04M
139.84%49.00K
---41.00K
--1.71M
---73.00K
---123.00K
-其他流动负债变化
--0.00
---35.00M
--35.00M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.45%-886.00K
26.24%-641.00K
45.67%-715.00K
35.44%-993.00K
30.74%-890.00K
-117.18%-869.00K
-125.04%-1.32M
---1.54M
---1.28M
--5.06M
--5.26M
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
59.97%-11.27M
-93.52%-52.41M
62.39%-10.44M
19.48%-17.62M
2.27%-28.15M
-45.60%-27.08M
-21.47%-27.75M
-27.61%-21.88M
-89.59%-28.81M
-19.41%-18.60M
-10.48%-22.85M
-36.98%-17.15M
-9.19%-15.20M
-11.99%-15.58M
-34.59%-20.68M
-25.78%-12.52M
-116.52%-13.92M
-59.06%-13.91M
-170.15%-15.37M
18.01%-9.95M
28.69%-6.43M
-1.29%-8.74M
38.25%-5.69M
-36.96%-12.14M
-24.11%-9.01M
-13.35%-8.63M
---9.21M
---8.86M
---7.26M
---7.62M
投资活动现金流量
持续投资活动现金净额
4100.00%40.00K
-59.05%43.00K
-98.51%1.00K
-74.24%17.00K
-100.43%-1.00K
-86.17%105.00K
36.73%67.00K
-18.52%66.00K
-58.83%233.00K
409.40%759.00K
-87.56%49.00K
15.71%81.00K
784.38%566.00K
-34.36%149.00K
126.44%394.00K
-44.44%70.00K
--64.00K
131.63%227.00K
970.00%174.00K
65.79%126.00K
-100.00%0.00
-76.61%98.00K
-101.21%-20.00K
-90.45%76.00K
-39.97%368.00K
-4.12%419.00K
--1.65M
--796.00K
--613.00K
--437.00K
资本性支出
--40.00K
-59.05%43.00K
-98.51%1.00K
-74.24%17.00K
----
-86.17%105.00K
36.73%67.00K
-18.52%66.00K
-58.83%233.00K
409.40%759.00K
-87.56%49.00K
15.71%81.00K
784.38%566.00K
-34.36%149.00K
126.44%394.00K
-44.44%70.00K
--64.00K
131.63%227.00K
596.00%174.00K
65.79%126.00K
-100.00%0.00
-76.61%98.00K
-98.49%25.00K
-90.45%76.00K
-39.97%368.00K
-4.12%419.00K
--1.65M
--796.00K
--613.00K
--437.00K
固定资产交易的净现金流
4100.00%40.00K
-59.05%43.00K
-98.51%1.00K
-74.24%17.00K
-100.43%-1.00K
-86.17%105.00K
36.73%67.00K
-18.52%66.00K
-58.83%233.00K
409.40%759.00K
-87.56%49.00K
15.71%81.00K
784.38%566.00K
-34.36%149.00K
126.44%394.00K
-44.44%70.00K
--64.00K
131.63%227.00K
970.00%174.00K
65.79%126.00K
-100.00%0.00
-76.61%98.00K
-101.21%-20.00K
-90.45%76.00K
-39.97%368.00K
-4.12%419.00K
--1.65M
--796.00K
--613.00K
--437.00K
投资产品交易的净现金流
-137.59%-7.22M
-456.56%-57.02M
-104.07%-842.00K
-28.48%18.46M
-41.19%19.21M
-38.65%15.99M
150.23%20.71M
247.36%25.82M
430.27%32.67M
8.68%26.07M
-165.98%-41.22M
-24.21%-17.52M
84.45%-9.89M
89.79%23.99M
-198.91%-15.50M
-1289.21%-14.10M
-11.61%-63.63M
126.96%12.64M
--15.67M
--1.19M
---57.01M
---46.88M
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-137.79%-7.26M
-459.19%-57.06M
-104.08%-843.00K
-28.37%18.45M
-40.77%19.21M
-37.23%15.89M
150.01%20.64M
246.31%25.75M
410.16%32.44M
6.17%25.31M
-159.69%-41.27M
-24.16%-17.60M
83.58%-10.46M
92.06%23.84M
-202.56%-15.89M
-1437.17%-14.17M
-11.72%-63.69M
126.42%12.41M
77375.00%15.49M
1494.74%1.06M
-15391.58%-57.01M
-11112.65%-46.98M
101.21%20.00K
90.45%-76.00K
39.97%-368.00K
4.12%-419.00K
---1.65M
---796.00K
---613.00K
---437.00K
融资活动现金流量
持续融资活动现金净额
-77.03%161.00K
-100.00%0.00
31147.82%143.12M
-100.00%0.00
-8.60%701.00K
7689.66%9.04M
-99.39%458.00K
-97.98%106.00K
-98.48%767.00K
-12.12%116.00K
12438.94%75.36M
1012.50%5.25M
-63.74%50.44M
-89.85%132.00K
-86.82%601.00K
186.06%472.00K
16000.46%139.11M
-98.14%1.30M
-86.87%4.56M
-75.11%165.00K
-88.46%864.00K
896.32%69.87M
53.57%34.74M
969.35%663.00K
-75.02%7.49M
7960.92%7.01M
--22.62M
--62.00K
--29.96M
--87.00K
普通股发行/偿还的净现金流
----
----
--143.05M
----
----
----
-100.00%0.00
--0.00
----
----
39807.45%75.03M
--0.00
-62.68%49.78M
-100.00%0.00
-95.01%188.00K
--0.00
--133.40M
-98.31%1.18M
-89.15%3.77M
-100.00%0.00
-100.00%0.00
105721.21%69.84M
50989.71%34.74M
1000.00%682.00K
-26.09%34.00K
-26.67%66.00K
--68.00K
--62.00K
--46.00K
--90.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---19.00K
-75.09%7.45M
231666.67%6.95M
--22.55M
--0.00
--29.92M
---3.00K
职工行使股票期权收到的现金
-77.03%161.00K
-100.00%0.00
-85.81%65.00K
-100.00%0.00
-8.60%701.00K
7689.66%9.04M
37.54%458.00K
-97.98%106.00K
17.28%767.00K
-12.12%116.00K
-19.37%333.00K
1012.50%5.25M
-88.54%654.00K
9.09%132.00K
-47.85%413.00K
186.06%472.00K
560.42%5.71M
303.33%121.00K
--792.00K
--165.00K
--864.00K
--30.00K
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-77.03%161.00K
-100.00%0.00
31147.82%143.12M
-100.00%0.00
-8.60%701.00K
7689.66%9.04M
-99.39%458.00K
-97.98%106.00K
-98.48%767.00K
-12.12%116.00K
12438.94%75.36M
1012.50%5.25M
-63.74%50.44M
-89.85%132.00K
-86.82%601.00K
186.06%472.00K
16000.46%139.11M
-98.14%1.30M
-86.87%4.56M
-75.11%165.00K
-88.46%864.00K
896.32%69.87M
53.57%34.74M
969.35%663.00K
-75.02%7.49M
7960.92%7.01M
--22.62M
--62.00K
--29.96M
--87.00K
现金净流量
期初现金流
32.97%60.26M
257.50%169.74M
-29.99%37.90M
-26.09%37.08M
-0.99%45.32M
21.91%47.48M
95.39%54.13M
-12.31%50.16M
41.18%45.77M
62.09%38.95M
-53.82%27.71M
-33.65%57.20M
31.14%32.42M
-3.58%24.03M
196.60%60.00M
197.75%86.22M
-72.99%24.72M
-67.80%24.92M
-58.13%20.23M
-51.63%28.96M
48.21%91.53M
21.29%77.38M
-7.17%48.31M
-2.88%59.86M
56.15%61.76M
34.26%63.80M
--52.04M
--61.64M
--39.55M
--47.52M
当期现金流变化
-122.95%-18.37M
-4966.08%-109.48M
2080.40%131.84M
-79.27%823.00K
-287.44%-8.24M
-131.68%-2.16M
-159.23%-6.66M
113.46%3.97M
-82.26%4.40M
-18.70%6.82M
131.25%11.24M
-12.49%-29.50M
-59.70%24.79M
4337.88%8.39M
-867.16%-35.97M
-200.42%-26.22M
198.29%61.50M
-101.40%-198.00K
-83.87%4.69M
24.45%-8.73M
-3200.21%-62.57M
793.43%14.15M
147.28%29.07M
-20.37%-11.55M
-108.58%-1.90M
74.39%-2.04M
--11.76M
---9.60M
--22.09M
---7.97M
期末现金流
12.97%41.89M
32.97%60.26M
257.50%169.74M
-29.99%37.90M
-26.09%37.08M
-0.99%45.32M
21.91%47.48M
95.39%54.13M
-12.31%50.16M
41.18%45.77M
62.09%38.95M
-53.82%27.71M
-33.65%57.20M
31.14%32.42M
-3.58%24.03M
196.60%60.00M
197.75%86.22M
-72.99%24.72M
-67.80%24.92M
-58.13%20.23M
-51.63%28.96M
48.21%91.53M
21.29%77.38M
-7.17%48.31M
-2.88%59.86M
56.15%61.76M
--63.80M
--52.04M
--61.64M
--39.55M
自由现金流
59.82%-11.31M
-92.93%-52.46M
62.48%-10.44M
19.64%-17.64M
3.05%-28.15M
-40.43%-27.19M
-21.50%-27.82M
-27.39%-21.95M
-84.26%-29.04M
-23.11%-19.36M
-8.65%-22.90M
-36.87%-17.23M
-12.74%-15.76M
-11.25%-15.73M
-35.62%-21.07M
-24.90%-12.59M
-117.52%-13.98M
-59.87%-14.14M
-172.01%-15.54M
17.49%-10.08M
31.49%-6.43M
2.32%-8.84M
47.42%-5.71M
-26.46%-12.21M
-19.12%-9.38M
-12.40%-9.05M
---10.87M
---9.66M
---7.88M
---8.05M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
