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Revolution Medicines Inc

RVMD

36.630USD

-0.640-1.72%
收盘 08/01, 16:00美东报价延迟15分钟
6.82B总市值
亏损市盈率 TTM

Revolution Medicines Inc

36.630

-0.640-1.72%
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量(间接法)
持续经营活动现金净额
-21.10%-194.44M
-14.70%-138.29M
-29.77%-130.42M
-90.95%-128.17M
-157.34%-160.56M
-95.12%-120.56M
-94.25%-100.50M
-20.47%-67.12M
-13.11%-62.39M
-57.36%-61.79M
-41.40%-51.74M
-63.48%-55.72M
-48.10%-55.16M
-56.85%-39.27M
-35.41%-36.59M
-70.48%-34.08M
-32.94%-37.25M
-114.85%-25.03M
-95.00%-27.02M
-73.80%-19.99M
-122.28%-28.02M
1.05%-11.65M
---13.86M
---11.50M
---12.61M
---11.78M
持续经营净收入
-83.97%-213.42M
-20.45%-194.57M
-44.13%-156.29M
-35.54%-133.23M
-70.35%-116.00M
-185.87%-161.54M
-47.87%-108.43M
-60.56%-98.30M
-18.13%-68.10M
-7.27%-56.51M
-38.51%-73.33M
-38.20%-61.22M
-55.07%-57.65M
-54.01%-52.68M
-94.48%-52.94M
-62.77%-44.30M
-90.46%-37.18M
-134.34%-34.20M
-112.37%-27.22M
-168.95%-27.21M
-92.67%-19.52M
-28.72%-14.60M
---12.82M
---10.12M
---10.13M
---11.34M
持续经营损益
-57.11%1.96M
-147.03%-759.00K
24.51%1.91M
28.12%1.91M
210.33%4.57M
13.90%1.61M
21.94%1.53M
24.37%1.49M
26.03%1.47M
30.84%1.42M
18.68%1.26M
11.86%1.20M
24.52%1.17M
15.09%1.08M
13.73%1.06M
18.08%1.07M
4.34%938.00K
8.79%941.00K
6.76%932.00K
11.84%907.00K
13.37%899.00K
25.18%865.00K
--873.00K
--811.00K
--793.00K
--691.00K
递延税费
----
-1672.09%-762.00K
----
----
----
65.04%-43.00K
-1206.42%-3.87M
----
----
---123.00K
---296.00K
----
----
----
----
100.00%0.00
----
108.21%359.00K
--0.00
---18.00K
---716.00K
---4.37M
----
----
----
----
其他非现金项目
43.59%-8.06M
-0.70%-7.44M
-90.29%-8.63M
-119.22%-10.01M
-467.89%-14.29M
-424.04%-7.39M
-32478.57%-4.53M
-492.78%-4.57M
-242.15%-2.52M
-175.36%-1.41M
-99.12%14.00K
-20.51%1.16M
38.93%1.77M
39.11%1.87M
44.26%1.58M
71.92%1.46M
135.93%1.27M
1040.56%1.34M
601.37%1.10M
1067.05%851.00K
--540.00K
---143.00K
---219.00K
---88.00K
--0.00
--0.00
营运资金变化
105.16%2.44M
101.81%42.78M
809.32%10.34M
-122.28%-4.74M
-1500.98%-47.21M
257.25%21.20M
-90.89%1.14M
529.54%21.27M
58.55%-2.95M
-417.57%-13.48M
60.45%12.48M
-308.90%-4.95M
-25.49%-7.11M
9.04%4.25M
272.82%7.78M
-31.61%2.37M
47.46%-5.67M
-22.47%3.89M
-77.03%-4.50M
229.80%3.47M
-153.08%-10.79M
411.86%5.02M
---2.54M
---2.67M
---4.26M
---1.61M
-应收款项(增)减
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
84.96%1.25M
-453.93%-945.00K
221.78%2.20M
716.18%1.48M
24.18%678.00K
-82.00%267.00K
177.29%684.00K
-123.24%-241.00K
146.63%546.00K
-48.97%1.48M
55.03%-885.00K
-7.33%1.04M
-508.01%-1.17M
1264.32%2.91M
-2975.00%-1.97M
217.30%1.12M
145.63%287.00K
115.27%213.00K
---64.00K
---954.00K
---629.00K
---1.40M
-预付费用(增)减
1189.15%6.43M
-127.00%-5.11M
600.80%4.36M
-635.95%-8.35M
-136.62%-590.00K
-149.11%-2.25M
-204.32%-870.00K
80.37%-1.14M
147.16%1.61M
618.81%4.59M
20.17%834.00K
-4801.63%-5.78M
-171.76%-3.42M
303.80%638.00K
51.20%694.00K
-81.39%123.00K
60.74%-1.26M
-88.66%158.00K
123.47%459.00K
1196.08%661.00K
-10941.38%-3.20M
178.04%1.39M
---1.96M
--51.00K
---29.00K
--501.00K
-其他流动资产变化
512.00%765.00K
-99.89%8.00K
78.31%-1.88M
-4789.77%-4.13M
38.89%125.00K
445.25%7.08M
-5568.63%-8.67M
23.94%88.00K
178.95%90.00K
-2632.10%-2.05M
---153.00K
--71.00K
---114.00K
130.45%81.00K
----
-100.00%0.00
----
-122.28%-266.00K
110.97%131.00K
--274.00K
----
--1.19M
---1.19M
--0.00
---65.00K
----
-其他流动负债变化
62.66%3.47M
-46.56%-768.00K
47.26%1.07M
22.57%-2.23M
230.64%2.13M
95.15%-524.00K
-62.00%730.00K
42.05%-2.88M
-102.73%-1.63M
-193.65%-10.81M
-71.54%1.92M
-68.92%-4.96M
50.91%-805.00K
-37.43%-3.68M
335.23%6.75M
-18.42%-2.94M
46.26%-1.64M
21.68%-2.68M
18.95%-2.87M
27.29%-2.48M
8.79%-3.05M
-21.09%-3.42M
---3.54M
---3.41M
---3.35M
---2.83M
非持续经营活动现金净额
经营活动现金净额
-21.10%-194.44M
-14.70%-138.29M
-29.77%-130.42M
-90.95%-128.17M
-157.34%-160.56M
-95.12%-120.56M
-94.25%-100.50M
-20.47%-67.12M
-13.11%-62.39M
-57.36%-61.79M
-41.40%-51.74M
-63.48%-55.72M
-48.10%-55.16M
-56.85%-39.27M
-35.41%-36.59M
-70.48%-34.08M
-32.94%-37.25M
-114.85%-25.03M
-95.00%-27.02M
-73.80%-19.99M
-122.28%-28.02M
1.05%-11.65M
---13.86M
---11.50M
---12.61M
---11.78M
投资活动现金流量
持续投资活动现金净额
3.13%3.27M
-47.26%1.22M
38.86%3.52M
114.39%2.40M
80.15%3.17M
-19.44%2.32M
-28.09%2.54M
-55.70%1.12M
-6.93%1.76M
143.11%2.88M
676.43%3.52M
92.53%2.53M
-47.22%1.89M
1.20%1.18M
-33.92%454.00K
176.79%1.31M
493.53%3.58M
131.03%1.17M
-37.66%687.00K
-13.19%474.00K
110.47%603.00K
134.26%506.00K
--1.10M
--546.00K
---5.76M
--216.00K
资本性支出
3.13%3.27M
-47.26%1.22M
38.86%3.52M
114.39%2.40M
80.15%3.17M
-19.44%2.32M
-28.09%2.54M
-55.70%1.12M
-6.93%1.76M
143.11%2.88M
676.43%3.52M
92.53%2.53M
-47.22%1.89M
1.20%1.18M
-33.92%454.00K
176.79%1.31M
493.53%3.58M
129.22%1.17M
-37.94%687.00K
-24.88%474.00K
76.83%603.00K
136.11%510.00K
--1.11M
--631.00K
--341.00K
--216.00K
固定资产交易的净现金流
3.13%3.27M
-47.26%1.22M
38.86%3.52M
114.39%2.40M
80.15%3.17M
-19.44%2.32M
-28.09%2.54M
-55.70%1.12M
-6.93%1.76M
143.11%2.88M
676.43%3.52M
92.53%2.53M
-47.22%1.89M
1.20%1.18M
-33.92%454.00K
176.79%1.31M
493.53%3.58M
131.03%1.17M
-37.66%687.00K
-13.19%474.00K
110.47%603.00K
134.26%506.00K
--1.10M
--546.00K
---5.76M
--216.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--160.00K
投资产品交易的净现金流
94.82%-12.68M
-3.60%-391.68M
-122.47%-17.95M
360.09%110.34M
-4354.41%-244.80M
-8842.41%-378.08M
166.62%79.89M
-165.34%-42.42M
-87.47%5.75M
-143.52%-4.23M
-303.44%-119.91M
153.45%64.93M
679.79%45.91M
-84.85%9.72M
70.36%-29.72M
10.70%-121.47M
109.96%5.89M
651.91%64.11M
-70.84%-100.28M
-145.50%-136.02M
---59.11M
--8.53M
---58.70M
---55.41M
----
----
非持续投资活动现金净额
投资活动现金净额
93.57%-15.95M
-3.29%-392.90M
-127.75%-21.47M
347.90%107.94M
-6305.36%-247.97M
-5254.76%-380.40M
162.66%77.35M
-169.78%-43.54M
-90.92%4.00M
-183.25%-7.10M
-309.05%-123.44M
150.82%62.40M
1806.67%44.02M
-86.44%8.53M
70.11%-30.18M
10.05%-122.78M
103.87%2.31M
684.76%62.95M
-68.84%-100.97M
-143.95%-136.50M
-1136.56%-59.72M
14423.21%8.02M
---59.80M
---55.95M
--5.76M
---56.00K
融资活动现金流量
持续融资活动现金净额
7.90%874.00K
4.10%873.80M
7545.30%77.29M
-88.39%7.50M
-99.75%810.00K
1534.16%839.35M
-99.59%1.01M
4422.74%64.63M
106196.72%324.20M
378.78%51.36M
77747.96%248.34M
64.63%1.43M
-99.89%305.00K
622.42%10.73M
-99.81%319.00K
164.97%868.00K
11.24%282.26M
196.81%1.48M
1587.99%168.88M
-101.48%-1.34M
1812357.14%253.74M
-136.34%-1.53M
--10.01M
--90.17M
--14.00K
--4.22M
普通股发行/偿还的净现金流
----
--772.05M
--74.29M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--62.05M
--323.71M
394.44%49.92M
--248.13M
100.00%0.00
-100.00%0.00
29794.12%10.10M
-100.00%0.00
61.08%-564.00K
11.02%281.71M
-168.00%-34.00K
73821.15%167.80M
-10250.00%-1.45M
1812357.14%253.74M
163.16%50.00K
--227.00K
---14.00K
--14.00K
--19.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.12%-5.00K
--9.86M
--90.17M
----
--4.33M
职工行使股票期权收到的现金
10.00%891.00K
137.39%6.04M
196.83%3.00M
191.19%7.50M
62.32%810.00K
81.60%2.55M
383.73%1.01M
80.34%2.58M
63.61%499.00K
32.77%1.40M
-34.48%209.00K
-0.21%1.43M
-45.05%305.00K
-30.48%1.06M
-70.38%319.00K
1167.26%1.43M
--555.00K
1887.06%1.52M
4208.00%1.08M
653.33%113.00K
----
35.11%-85.00K
--25.00K
--15.00K
----
---131.00K
发行认股权证所得款项
--1.00K
--95.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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其他融资活动的净现金流额
---18.00K
-99.97%284.00K
----
----
----
1992300.00%836.81M
----
----
----
109.91%42.00K
----
----
----
---424.00K
----
----
----
100.00%0.00
104.63%5.00K
----
----
---1.49M
---108.00K
----
----
----
非持续融资活动现金净额
融资活动现金净额
7.90%874.00K
4.10%873.80M
7545.30%77.29M
-88.39%7.50M
-99.75%810.00K
1534.16%839.35M
-99.59%1.01M
4422.74%64.63M
106196.72%324.20M
378.78%51.36M
77747.96%248.34M
64.63%1.43M
-99.89%305.00K
622.42%10.73M
-99.81%319.00K
164.97%868.00K
11.24%282.26M
196.81%1.48M
1587.99%168.88M
-101.48%-1.34M
1812357.14%253.74M
-136.34%-1.53M
--10.01M
--90.17M
--14.00K
--4.22M
现金净流量
期初现金流
-21.80%546.76M
-43.42%204.15M
-27.21%278.74M
-32.05%291.46M
328.55%699.18M
99.69%360.79M
256.15%382.92M
331.53%428.96M
48.00%163.15M
38.73%180.68M
-45.33%107.52M
-71.81%99.40M
4.63%110.23M
97.46%130.24M
684.85%196.68M
92.84%352.68M
524.38%105.35M
199.28%65.95M
-70.75%25.06M
190.43%182.88M
-75.83%16.87M
-71.53%22.04M
--85.69M
--62.97M
--69.80M
--77.41M
当期现金流变化
48.61%-209.51M
1.25%342.61M
-237.01%-74.59M
72.37%-12.72M
-253.39%-407.72M
2030.45%338.39M
-130.25%-22.13M
-667.35%-46.03M
2554.39%265.81M
12.37%-17.53M
210.10%73.16M
105.20%8.11M
-104.38%-10.83M
-150.78%-20.00M
-262.48%-66.45M
1.16%-156.00M
48.98%247.33M
862.77%39.40M
164.25%40.90M
-794.67%-157.82M
2530.60%166.01M
32.14%-5.17M
---63.65M
--22.72M
---6.83M
---7.61M
期末现金流
15.71%337.25M
-21.80%546.76M
-43.42%204.15M
-27.21%278.74M
-32.05%291.46M
328.55%699.18M
99.69%360.79M
256.15%382.92M
331.53%428.96M
48.00%163.15M
38.73%180.68M
-45.33%107.52M
-71.81%99.40M
4.63%110.23M
97.46%130.24M
684.85%196.68M
92.84%352.68M
524.38%105.35M
199.28%65.95M
-70.75%25.06M
190.43%182.88M
-75.83%16.87M
--22.04M
--85.69M
--62.97M
--69.80M
自由现金流
-20.75%-197.70M
-13.54%-139.51M
-30.00%-133.94M
-91.33%-130.57M
-155.23%-163.73M
-90.03%-122.88M
-86.44%-103.03M
-17.17%-68.24M
-12.45%-64.15M
-59.87%-64.66M
-49.19%-55.26M
-64.56%-58.24M
-39.74%-57.05M
-54.36%-40.45M
-33.69%-37.04M
-72.94%-35.39M
-42.64%-40.83M
-115.45%-26.20M
-85.16%-27.71M
-68.67%-20.46M
-121.08%-28.62M
-1.42%-12.16M
---14.96M
---12.13M
---12.95M
---11.99M
货币单位
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USD
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USD
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USD
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USD
USD
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审计意见
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日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供,观点基于分析师的独立评估和判断,未考虑投资者的投资目标和财务状况。
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投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
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