Replimune Group Inc
REPL5.549USD
-2.051-26.99%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
427.74M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
FY2025Q4
FY2025Q3
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
流动资产
现金及现金等价物和短期投资
15.01%483.80M
15.05%536.54M
-13.02%432.06M
-12.98%469.12M
-27.89%420.67M
-24.34%466.35M
33.60%496.76M
36.45%539.10M
47.45%583.39M
46.70%616.37M
-14.68%371.82M
-13.80%395.08M
-16.93%395.65M
-14.82%420.17M
78.12%435.77M
75.10%458.33M
182.58%476.30M
172.71%493.27M
122.65%244.65M
116.69%261.76M
25.03%168.56M
27.56%180.88M
-25.70%109.88M
132.18%120.80M
119.02%134.81M
118.06%141.80M
--147.89M
--52.03M
--61.55M
--65.03M
—现金和现金等价物
49.24%111.12M
76.35%172.25M
49.34%113.49M
42.43%151.66M
-49.21%74.46M
-52.74%97.67M
-14.54%76.00M
-5.14%106.48M
38.36%146.59M
56.24%206.67M
-44.41%88.93M
-41.70%112.25M
-41.95%105.95M
-59.23%132.28M
269.22%159.97M
83.72%192.53M
206.75%182.52M
415.02%324.48M
-18.71%43.33M
173.16%104.80M
131.48%59.50M
199.27%63.00M
128.92%53.30M
197.16%38.36M
46.19%25.70M
-46.30%21.05M
--23.28M
--12.91M
--17.58M
--39.20M
-短期投资
7.65%372.69M
-1.19%364.29M
-24.29%318.56M
-26.62%317.47M
-20.74%346.21M
-10.01%368.68M
48.74%420.76M
52.96%432.62M
50.77%436.80M
42.31%409.71M
2.57%282.89M
6.41%282.84M
-1.39%289.71M
70.56%287.90M
37.00%275.80M
69.34%265.80M
169.39%293.78M
43.20%168.80M
255.81%201.32M
90.41%156.96M
-0.05%109.06M
-2.38%117.88M
-54.59%56.58M
110.73%82.44M
148.15%109.11M
367.57%120.75M
--124.61M
--39.12M
--43.97M
--25.82M
应收款项
-24.32%3.73M
-28.61%3.07M
-29.34%2.05M
61.90%4.93M
67.47%4.92M
115.18%4.29M
12.01%2.90M
7.86%3.05M
-3.80%2.94M
-9.68%2.00M
-10.32%2.59M
-4.82%2.83M
3.45%3.06M
4.20%2.21M
-6.30%2.89M
0.58%2.97M
-0.30%2.95M
-55.58%2.12M
31.84%3.08M
22.45%2.95M
19.73%2.96M
159.09%4.78M
5.22%2.34M
7.06%2.41M
3.56%2.47M
8.67%1.84M
--2.22M
--2.25M
--2.39M
--1.70M
-其他应收款
-24.32%3.73M
-28.61%3.07M
-29.34%2.05M
61.90%4.93M
67.47%4.92M
115.18%4.29M
12.01%2.90M
7.86%3.05M
-3.80%2.94M
-9.68%2.00M
-10.32%2.59M
-4.82%2.83M
3.45%3.06M
4.20%2.21M
-6.30%2.89M
0.58%2.97M
-0.30%2.95M
-55.58%2.12M
31.84%3.08M
22.45%2.95M
19.73%2.96M
159.09%4.78M
5.22%2.34M
7.06%2.41M
3.56%2.47M
8.67%1.84M
--2.22M
--2.25M
--2.39M
--1.70M
预付费用
3.39%8.35M
-6.41%7.97M
0.15%8.53M
-20.67%6.26M
28.66%8.08M
52.35%8.52M
70.93%8.51M
95.42%7.89M
19.19%6.28M
3.29%5.59M
-13.01%4.98M
23.77%4.04M
17.25%5.27M
34.15%5.41M
22.17%5.73M
7.69%3.26M
64.30%4.49M
-22.70%4.04M
-19.13%4.69M
-33.08%3.03M
-26.03%2.73M
301.54%5.22M
230.82%5.80M
379.77%4.53M
384.40%3.70M
37.13%1.30M
--1.75M
--944.00K
--763.00K
--948.00K
流动资产合计
14.35%495.88M
14.28%547.58M
-12.90%442.63M
-12.68%480.32M
-26.82%433.67M
-23.21%479.16M
33.95%508.18M
36.84%550.04M
46.69%592.60M
45.86%623.96M
-14.63%379.39M
-13.48%401.95M
-16.49%403.98M
-14.34%427.80M
76.05%444.38M
73.51%464.56M
177.62%483.75M
161.65%499.43M
113.89%252.41M
109.60%267.74M
23.60%174.25M
31.69%190.87M
-22.29%118.01M
131.31%127.74M
117.89%140.98M
114.19%144.95M
--151.87M
--55.22M
--64.70M
--67.67M
非流动资产
固定资产净额
0.36%52.55M
1.96%53.15M
2.42%53.03M
1.34%52.51M
0.01%52.35M
-1.55%52.13M
-3.71%51.78M
-5.84%51.81M
-5.81%52.35M
-5.19%52.95M
-3.94%53.77M
-3.03%55.02M
-3.70%55.58M
-3.93%55.85M
-4.69%55.98M
-4.68%56.74M
-0.85%57.72M
0.38%58.13M
278.77%58.73M
3501.15%59.53M
378.74%58.21M
856.45%57.91M
3591.90%15.51M
273.14%1.65M
3186.22%12.16M
1425.19%6.05M
--420.00K
--443.00K
--370.00K
--397.00K
-固定资产
5.93%65.94M
7.14%65.70M
7.12%64.59M
5.77%63.12M
4.46%62.25M
2.77%61.32M
0.82%60.30M
-1.26%59.67M
-1.29%59.59M
-0.72%59.67M
0.22%59.80M
0.88%60.44M
0.02%60.37M
-0.32%60.10M
-1.34%59.67M
-1.55%59.91M
2.06%60.36M
3.04%60.29M
278.17%60.48M
2799.24%60.85M
370.80%59.15M
811.77%58.51M
2046.85%15.99M
186.75%2.10M
1906.87%12.56M
926.72%6.42M
--745.00K
--732.00K
--626.00K
--625.00K
-累计折旧
35.38%13.40M
36.54%12.55M
35.71%11.56M
34.94%10.61M
36.66%9.90M
36.91%9.19M
41.20%8.52M
45.21%7.86M
51.03%7.24M
58.13%6.71M
63.12%6.03M
71.04%5.42M
81.08%4.79M
97.12%4.25M
111.07%3.70M
138.40%3.17M
182.60%2.65M
262.02%2.15M
259.02%1.75M
197.76%1.33M
131.93%937.00K
64.36%595.00K
50.15%488.00K
54.33%446.00K
57.81%404.00K
58.77%362.00K
--325.00K
--289.00K
--256.00K
--228.00K
长期预付费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--15.07M
--11.90M
----
----
----
----
----
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其他非流动资产
70.76%2.90M
77.26%2.90M
4.22%1.71M
3.91%1.70M
3.91%1.70M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
-90.21%1.64M
-87.91%1.64M
37.94%1.64M
37.94%1.64M
1308.77%16.71M
323.03%13.54M
1420.51%1.19M
1440.26%1.19M
--1.19M
--3.20M
--78.00K
--77.00K
非流动资产合计
2.58%55.45M
4.25%56.05M
2.48%55.57M
1.48%54.65M
0.12%54.05M
-1.51%53.77M
-4.38%54.22M
-6.32%53.85M
-5.64%53.99M
-5.04%54.59M
-4.02%56.70M
-2.84%57.48M
-3.60%57.22M
-3.82%57.49M
-4.45%59.08M
-4.34%59.16M
-0.83%59.35M
0.37%59.77M
84.98%61.83M
291.33%61.84M
348.45%59.85M
722.39%59.55M
1615.03%33.43M
288.38%15.80M
2878.79%13.35M
1427.64%7.24M
--1.95M
--4.07M
--448.00K
--474.00K
总资产
13.04%551.33M
13.27%603.63M
-11.41%498.20M
-11.41%534.97M
-24.57%487.72M
-21.46%532.93M
28.96%562.40M
31.44%603.89M
40.20%646.59M
39.83%678.55M
-13.38%436.10M
-12.28%459.43M
-15.08%461.19M
-13.22%485.28M
60.21%503.46M
58.91%523.72M
132.00%543.10M
123.30%559.20M
107.51%314.24M
129.61%329.58M
51.69%234.10M
64.55%250.42M
-1.55%151.44M
142.09%143.54M
136.87%154.33M
123.32%152.19M
--153.82M
--59.29M
--65.15M
--68.15M
负债
流动负债
-其他应付款
82.25%6.07M
21.09%4.31M
23.70%4.81M
131.26%6.93M
11.22%3.33M
210.73%3.56M
54.65%3.89M
185.97%3.00M
126.82%2.99M
23.62%1.15M
179.25%2.52M
31.33%1.05M
156.81%1.32M
78.61%927.00K
-7.49%901.00K
38.78%798.00K
69.64%514.00K
50.43%519.00K
60.20%974.00K
335.61%575.00K
2.02%303.00K
25.45%345.00K
234.07%608.00K
-14.29%132.00K
65.92%297.00K
366.10%275.00K
--182.00K
--154.00K
--179.00K
--59.00K
应计费用
30.00%39.85M
18.74%32.45M
-4.14%26.61M
16.62%23.98M
41.18%30.65M
51.70%27.32M
106.81%27.76M
84.16%20.57M
79.84%21.71M
83.29%18.01M
47.67%13.42M
33.13%11.17M
46.84%12.07M
46.34%9.83M
44.95%9.09M
83.79%8.39M
69.40%8.22M
59.43%6.71M
128.53%6.27M
168.95%4.56M
93.81%4.85M
107.28%4.21M
84.16%2.74M
14.05%1.70M
-16.31%2.50M
16.31%2.03M
--1.49M
--1.49M
--2.99M
--1.75M
短期借款与租赁负债
2.98%2.80M
3.00%2.78M
2.99%2.76M
3.01%2.74M
2.99%2.72M
3.02%2.70M
3.00%2.68M
2.98%2.66M
3.01%2.64M
2.99%2.62M
3.01%2.60M
2.99%2.58M
3.02%2.56M
3.00%2.54M
3.02%2.52M
3.17%2.51M
3.15%2.49M
3.18%2.47M
7105.88%2.45M
--2.43M
--2.41M
--2.39M
--34.00K
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-短期租赁负债
2.98%2.80M
3.00%2.78M
2.99%2.76M
3.01%2.74M
2.99%2.72M
3.02%2.70M
3.00%2.68M
2.98%2.66M
3.01%2.64M
2.99%2.62M
3.01%2.60M
2.99%2.58M
3.02%2.56M
3.00%2.54M
3.02%2.52M
3.17%2.51M
3.15%2.49M
3.18%2.47M
7105.88%2.45M
--2.43M
--2.41M
--2.39M
--34.00K
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其他流动负债
82.25%6.07M
21.09%4.31M
23.70%4.81M
131.26%6.93M
11.22%3.33M
210.73%3.56M
54.65%3.89M
185.97%3.00M
126.82%2.99M
23.62%1.15M
179.25%2.52M
31.33%1.05M
156.81%1.32M
78.61%927.00K
-7.49%901.00K
38.78%798.00K
69.64%514.00K
50.43%519.00K
60.20%974.00K
335.61%575.00K
2.02%303.00K
25.45%345.00K
234.07%608.00K
-14.29%132.00K
65.92%297.00K
366.10%275.00K
--182.00K
--154.00K
--179.00K
--59.00K
流动负债总额
54.22%62.36M
23.91%47.89M
9.94%43.79M
10.66%35.68M
19.55%40.44M
46.05%38.65M
69.23%39.83M
58.72%32.24M
62.96%33.83M
44.68%26.46M
41.48%23.54M
34.99%20.31M
42.68%20.76M
40.51%18.29M
28.31%16.64M
26.70%15.05M
22.51%14.55M
-8.43%13.02M
8.20%12.96M
-9.00%11.88M
20.12%11.87M
273.35%14.22M
220.03%11.98M
190.32%13.05M
91.42%9.88M
64.00%3.81M
--3.74M
--4.50M
--5.16M
--2.32M
非流动负债
长期借款与租赁负债
1.80%49.45M
1.65%49.19M
47.76%49.07M
46.96%48.79M
47.05%48.58M
48.18%48.39M
676.00%33.21M
631.12%33.20M
588.13%33.04M
555.59%32.66M
-11.24%4.28M
-8.78%4.54M
-5.45%4.80M
-3.66%4.98M
-67.86%4.82M
-66.76%4.98M
-62.49%5.08M
-62.06%5.17M
6.84%15.00M
4356.55%14.97M
--13.54M
174.03%13.63M
--14.04M
--336.00K
--0.00
--4.97M
--0.00
--0.00
--0.00
--0.00
-长期借款
3.50%46.38M
3.43%45.96M
56.28%45.57M
56.35%45.19M
56.41%44.81M
56.51%44.43M
--29.16M
--28.91M
--28.65M
--28.39M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.74%9.83M
--9.76M
--9.80M
--9.74M
--9.66M
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-长期租赁负债
-18.43%3.08M
-18.46%3.23M
-13.57%3.50M
-16.18%3.60M
-14.08%3.77M
-7.27%3.96M
-5.33%4.05M
-5.42%4.29M
-8.58%4.39M
-14.37%4.26M
-11.24%4.28M
-8.78%4.54M
-5.45%4.80M
-3.66%4.98M
-6.86%4.82M
-4.45%4.98M
35.88%5.08M
33.04%5.17M
18.09%5.18M
1450.60%5.21M
--3.74M
-21.84%3.89M
--4.38M
--336.00K
----
--4.97M
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其他非流动负债
19.72%941.00K
59.65%1.27M
66.53%786.00K
35.99%786.00K
66.53%786.00K
--793.00K
--472.00K
--578.00K
--472.00K
----
----
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----
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.58%24.00K
-90.07%168.00K
--36.00K
--7.13M
--1.69M
--1.69M
非流动负债总额
0.48%73.12M
0.85%73.36M
27.11%72.95M
26.40%72.83M
26.62%72.78M
28.20%72.74M
101.48%57.39M
99.72%57.62M
96.78%57.47M
92.46%56.74M
-3.16%28.49M
-2.70%28.85M
-2.07%29.21M
-1.68%29.48M
-26.26%29.42M
-25.67%29.65M
-22.55%29.82M
-22.40%29.98M
112.01%39.89M
11772.32%39.89M
484.74%38.51M
651.77%38.64M
52163.89%18.82M
-95.29%336.00K
288.72%6.58M
203.96%5.14M
--36.00K
--7.13M
--1.69M
--1.69M
总负债
19.67%135.49M
8.85%121.25M
20.07%116.74M
20.76%108.51M
24.00%113.21M
33.88%111.39M
86.89%97.23M
82.78%89.86M
82.73%91.30M
74.17%83.20M
12.97%52.02M
9.99%49.16M
12.61%49.96M
11.09%47.77M
-12.87%46.05M
-13.65%44.70M
-11.93%44.37M
-18.64%43.00M
71.62%52.85M
286.65%51.77M
205.88%50.38M
490.72%52.86M
714.74%30.80M
15.11%13.39M
140.16%16.47M
122.98%8.95M
--3.78M
--11.63M
--6.86M
--4.01M
所有者权益
普通股权益
26.90%1.36B
27.06%1.35B
12.44%1.19B
12.64%1.18B
3.47%1.07B
3.42%1.06B
35.63%1.05B
36.94%1.05B
43.08%1.04B
43.32%1.03B
9.96%777.70M
9.07%763.20M
4.49%723.41M
4.25%717.20M
71.71%707.24M
71.16%699.71M
133.10%692.29M
133.12%687.98M
103.51%411.89M
103.88%408.80M
49.49%297.00M
49.26%295.12M
2.90%202.39M
15009.65%200.50M
17928.77%198.68M
27286.29%197.73M
--196.70M
--1.33M
--1.10M
--722.00K
优先股权益
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-100.00%0.00
-100.00%0.00
--0.00
--86.36M
--86.36M
--86.36M
留存收益
-35.26%-948.58M
-35.32%-874.45M
-35.80%-808.11M
-41.12%-755.05M
-44.45%-701.28M
-48.13%-646.21M
-50.06%-595.09M
-51.37%-535.04M
-56.00%-485.49M
-56.08%-436.25M
-58.73%-396.56M
-60.31%-353.46M
-61.11%-311.20M
-62.82%-279.51M
-66.68%-249.83M
-69.87%-220.48M
-72.01%-193.17M
-77.88%-171.67M
-86.61%-149.89M
-87.61%-129.79M
-87.90%-112.30M
-81.72%-96.51M
-76.77%-80.32M
-77.50%-69.18M
-106.57%-59.77M
-140.49%-53.11M
---45.44M
---38.98M
---28.93M
---22.08M
资本公积
26.90%1.36B
27.06%1.35B
12.44%1.19B
12.64%1.18B
3.47%1.07B
3.42%1.06B
35.63%1.05B
36.94%1.05B
43.08%1.03B
43.32%1.03B
9.96%777.65M
9.07%763.15M
4.49%723.36M
4.25%717.15M
71.71%707.19M
71.17%699.67M
133.11%692.24M
133.13%687.93M
103.52%411.85M
103.90%408.75M
49.49%296.96M
49.26%295.08M
2.90%202.36M
15064.37%200.47M
18008.02%198.65M
27319.83%197.70M
--196.66M
--1.32M
--1.10M
--721.00K
不影响留存收益的损益
12.21%5.45M
30.10%6.16M
-33.78%3.63M
9.03%4.32M
-15.26%4.86M
26.61%4.73M
87.24%5.49M
662.69%3.97M
688.80%5.73M
2165.75%3.74M
32466.67%2.93M
347.62%520.00K
-146.95%-973.00K
-56.03%-181.00K
101.47%9.00K
82.35%-210.00K
59.88%-394.00K
88.92%-116.00K
57.27%-611.00K
-1.54%-1.19M
6.92%-982.00K
24.13%-1.05M
-16.93%-1.43M
-11.62%-1.17M
-343.28%-1.05M
-59.35%-1.38M
---1.22M
---1.05M
---238.00K
---866.00K
总权益
11.04%415.84M
14.43%482.37M
-18.00%381.46M
-17.04%426.45M
-32.56%374.51M
-29.19%421.54M
21.12%465.17M
25.29%514.03M
35.03%555.29M
36.08%595.35M
-16.03%384.07M
-14.35%410.26M
-17.54%411.23M
-15.24%437.51M
74.99%457.41M
72.43%479.02M
171.46%498.73M
161.28%516.20M
116.67%261.39M
113.45%277.81M
33.27%183.72M
37.93%197.56M
-19.59%120.64M
173.07%130.15M
136.49%137.86M
123.35%143.24M
--150.04M
--47.66M
--58.29M
--64.13M
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
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