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Roivant Sciences Ltd

ROIV

添加自选

33.910USD

-0.610-1.77%

收盘 07-31 16:00（美东）报价延迟15分钟

24.43B总市值

亏损市盈率 TTM

Roivant Sciences Ltd

33.910

-0.610-1.77%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ROIV 资产负债表

您可以在这里访问Roivant Sciences Ltd的年度或季度资产负债表，以评估Roivant Sciences Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

-12.18%4.29B

-11.98%4.53B

-18.58%4.39B

-20.70%4.50B

-25.23%4.89B

-22.85%5.15B

282.51%5.39B

295.97%5.68B

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.60B

-2.73%1.94B

--2.06B

--2.21B

--2.50B

--2.00B

—现金和现金等价物

-47.73%1.42B

-25.74%1.48B

-22.64%1.24B

-78.19%1.24B

-58.45%2.72B

-70.16%1.99B

13.54%1.60B

295.97%5.68B

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.60B

-2.73%1.94B

--2.06B

--2.21B

--2.50B

--2.00B

-短期投资

32.29%2.87B

-3.30%3.05B

-16.87%3.15B

--3.26B

--2.17B

--3.16B

--3.79B

----

应收款项

--770.24M

----

127.54%143.78M

-58.47%22.68M

439.21%215.22M

152.98%82.81M

114.53%63.19M

99.60%54.62M

--39.91M

--32.73M

155.06%29.45M

122.21%27.37M

----

--11.55M

--12.32M

--5.41M

-应收账款及应收票据

----

-98.35%678.00K

-96.32%1.92M

115.28%79.79M

76.26%53.55M

46.88%41.08M

108.17%52.12M

--37.06M

--30.38M

213.50%27.97M

155.10%25.04M

----

--8.92M

--9.81M

--3.42M

-其他应收款

--770.24M

----

419.49%98.19M

--13.88M

--133.03M

--27.44M

--18.90M

----

存货

----

704.66%34.00M

1176.75%35.25M

--5.24M

--4.91M

--4.22M

--2.76M

----

预付费用

----

9.53%57.66M

-9.68%54.84M

-11.41%57.28M

-9.42%55.10M

-24.26%52.64M

-13.63%60.72M

--64.66M

--60.83M

36.42%69.51M

71.69%70.30M

----

--50.95M

--40.95M

--44.94M

其他流动资产

-6.94%105.32M

710.84%129.91M

653.40%125.81M

583.05%112.60M

392.87%113.17M

7.87%16.02M

-27.86%16.70M

-9.76%16.48M

-9.78%22.96M

-25.11%14.85M

27.38%23.15M

-81.21%18.27M

-70.45%25.45M

84.50%19.83M

252.05%18.17M

823.68%97.23M

--86.12M

--10.75M

--5.16M

--10.53M

流动资产合计

3.35%5.17B

-13.13%4.66B

-22.23%4.51B

-23.09%4.62B

-25.73%5.00B

-21.20%5.36B

273.87%5.80B

284.43%6.00B

274.28%6.73B

313.47%6.81B

-9.52%1.55B

-23.45%1.56B

-16.21%1.80B

-28.03%1.65B

-32.90%1.71B

-0.88%2.04B

--2.15B

--2.29B

--2.56B

--2.06B

非流动资产

固定资产净额

-8.58%92.40M

-7.13%97.01M

95.59%110.80M

61.42%101.94M

53.26%101.08M

51.93%104.46M

-22.51%56.65M

-28.15%63.15M

-28.58%65.95M

-25.21%68.75M

-20.76%73.11M

-3.53%87.90M

6.20%92.34M

10.38%91.93M

15.18%92.26M

12.89%91.12M

--86.95M

--83.29M

--80.10M

--80.71M

商誉及其他无形资产

----

-6.22%136.01M

-4.86%137.84M

2.95%150.41M

0.23%140.62M

-0.27%145.04M

--144.88M

--146.10M

--140.30M

--145.43M

----

其他非流动资产

24.52%40.92M

2.02%34.56M

-24.58%27.83M

-5.22%31.09M

-15.98%32.86M

-27.68%33.88M

-25.89%36.90M

-29.15%32.81M

-20.96%39.11M

1.35%46.85M

131.54%49.80M

100.28%46.31M

91.62%49.48M

55.05%46.22M

-28.95%21.51M

-34.78%23.12M

--25.82M

--29.81M

--30.27M

--35.45M

非流动资产合计

23.90%541.30M

32.00%565.48M

36.07%550.95M

-15.78%416.85M

-10.96%436.88M

-15.33%428.38M

-21.21%404.91M

-13.99%494.95M

-16.98%490.65M

-9.12%505.95M

2.65%513.92M

2.59%575.49M

34.75%591.02M

8.77%556.73M

-8.49%500.67M

41.27%560.96M

--438.61M

--511.84M

--547.15M

--397.09M

总资产

5.00%5.71B

-9.79%5.23B

-18.42%5.06B

-22.53%5.03B

-24.72%5.44B

-20.79%5.79B

200.46%6.21B

204.05%6.50B

202.25%7.22B

231.95%7.31B

-6.77%2.07B

-17.83%2.14B

-7.56%2.39B

-21.31%2.20B

-28.60%2.22B

5.94%2.60B

--2.59B

--2.80B

--3.10B

--2.45B

负债

流动负债

-其他应付款

--583.00K

--26.00K

1421.65%1.48M

194.17%4.19M

-100.00%0.00

----

-93.28%97.00K

-82.37%1.42M

-32.20%1.42M

62.37%1.42M

-71.42%1.44M

97.67%8.07M

195.20%2.09M

-86.81%877.00K

-95.22%5.05M

-96.09%4.08M

--708.00K

--6.65M

--105.63M

--104.33M

应计费用

80.08%205.82M

13.10%117.99M

-2.83%108.31M

-35.84%88.73M

-34.91%114.29M

-14.59%104.32M

-27.11%111.47M

15.89%138.29M

5.06%175.59M

-7.71%122.15M

18.72%152.92M

9.12%119.33M

31.05%167.13M

17.47%132.36M

23.73%128.81M

48.20%109.35M

--127.53M

--112.68M

--104.11M

--73.79M

短期借款与租赁负债

----

-72.98%12.00M

-70.53%12.00M

21.16%45.71M

37.04%49.00M

33.34%44.41M

--40.72M

--37.72M

--35.75M

--33.30M

----

递延负债

-50.09%583.00K

0.43%3.05M

----

-71.98%1.17M

-35.31%3.04M

-41.17%3.41M

-74.83%2.66M

-66.51%4.17M

-39.78%4.70M

-30.75%5.80M

17.29%10.57M

22.64%12.44M

56.80%7.80M

90.77%8.37M

138.58%9.01M

--10.15M

--4.97M

--4.39M

--3.78M

其他流动负债

-50.09%583.00K

1.28%3.08M

-57.92%1.48M

2.52%4.19M

-79.09%1.17M

-50.37%3.04M

-51.55%3.51M

-78.10%4.08M

-61.57%5.58M

-29.45%6.12M

-46.05%7.24M

42.36%18.64M

33.89%14.53M

-25.37%8.67M

-87.80%13.42M

-87.89%13.10M

--10.86M

--11.62M

--110.02M

--108.10M

流动负债总额

88.24%281.24M

7.41%151.96M

-75.94%133.86M

-47.05%113.87M

-43.99%149.41M

-42.23%141.48M

109.47%556.25M

-12.23%215.04M

-2.09%266.76M

0.26%244.90M

15.08%265.55M

-25.51%245.00M

47.77%272.45M

51.98%244.25M

-23.96%230.74M

57.26%328.92M

--184.37M

--160.71M

--303.44M

--209.16M

非流动负债

长期借款与租赁负债

6.60%96.29M

8.87%98.50M

108.02%89.84M

-74.75%90.29M

-81.10%90.33M

-79.91%90.48M

-90.14%43.19M

-18.15%357.57M

11.39%477.86M

4.73%450.40M

1.84%438.07M

-1.63%436.88M

57.43%428.99M

61.59%430.05M

62.27%430.15M

76.51%444.12M

--272.49M

--266.13M

--265.09M

--251.61M

-长期借款

----

-19.05%311.72M

14.67%430.59M

7.52%403.34M

3.56%389.44M

0.35%385.07M

78.80%375.51M

83.85%375.12M

88.15%376.06M

105.91%383.72M

--210.03M

--204.04M

--199.87M

--186.35M

-长期租赁负债

6.60%96.29M

8.87%98.50M

108.02%89.84M

96.92%90.29M

91.11%90.33M

92.27%90.48M

-11.19%43.19M

-11.50%45.85M

-11.61%47.27M

-14.32%47.06M

-10.10%48.63M

-14.21%51.81M

-14.39%53.48M

-11.54%54.92M

-17.06%54.09M

-7.46%60.40M

--62.47M

--62.09M

--65.22M

--65.26M

递延负债

----

--11.90M

--13.15M

--13.74M

----

衍生品负债

-100.00%0.00

26.73%33.27M

-54.22%12.31M

-61.22%9.98M

-15.05%24.11M

-15.63%26.25M

-74.08%26.89M

-59.50%25.74M

-64.55%28.37M

59.67%31.11M

268.06%103.72M

41.49%63.55M

-15.39%80.04M

-74.12%19.49M

377.16%28.18M

--44.91M

--94.60M

--75.28M

--5.91M

其他非流动负债

218.18%70.00K

120.52%677.00K

-42.37%170.00K

-86.27%228.00K

-99.39%22.00K

-93.07%307.00K

-94.30%295.00K

-90.17%1.66M

-78.85%3.60M

-79.38%4.43M

-75.36%5.17M

-20.68%16.90M

-22.31%17.03M

162.68%21.48M

156.50%21.00M

160.20%21.30M

--21.92M

--8.18M

--8.19M

非流动负债总额

34.59%135.03M

-13.67%99.18M

76.78%123.28M

-73.37%102.83M

-80.22%100.33M

-76.22%114.89M

-85.30%69.74M

-30.74%386.12M

-0.47%507.19M

-9.10%483.20M

0.79%474.36M

12.95%557.50M

50.17%509.57M

44.09%531.57M

35.02%470.64M

85.77%493.60M

--339.33M

--368.91M

--348.56M

--265.71M

总负债

66.68%416.27M

-2.04%251.14M

-58.92%257.14M

-63.95%216.70M

-67.73%249.74M

-64.79%256.38M

-15.40%625.99M

-25.09%601.16M

-1.03%773.95M

-6.15%728.10M

5.49%739.91M

-2.43%802.51M

49.33%782.02M

46.49%775.82M

7.57%701.38M

73.21%822.52M

--523.70M

--529.62M

--652.01M

--474.87M

所有者权益

普通股权益

10.14%5.02B

4.72%4.94B

-0.07%4.77B

-2.88%4.64B

-15.46%4.56B

-12.42%4.72B

-10.25%4.78B

-4.02%4.78B

9.39%5.40B

14.80%5.39B

17.23%5.32B

11.34%4.98B

11.57%4.93B

7.68%4.70B

6.90%4.54B

16.98%4.47B

--4.42B

--4.36B

--4.25B

--3.82B

留存收益

-532.37%-501.81M

-250.96%-695.00M

-208.48%-429.11M

-147.00%-315.59M

-79.86%116.06M

-36.70%460.40M

109.05%395.58M

116.52%671.47M

115.27%576.17M

119.45%727.29M

-28.99%-4.37B

-31.30%-4.06B

-36.51%-3.77B

-49.95%-3.74B

-53.32%-3.39B

-54.73%-3.10B

---2.76B

---2.49B

---2.21B

---2.00B

资本公积

10.14%5.02B

4.72%4.94B

-0.07%4.77B

-2.88%4.64B

-15.46%4.56B

-12.42%4.72B

-10.25%4.78B

-4.02%4.78B

9.39%5.40B

14.80%5.39B

17.23%5.32B

11.34%4.98B

11.57%4.93B

7.68%4.70B

6.90%4.54B

16.98%4.47B

--4.42B

--4.36B

--4.25B

--3.82B

不影响留存收益的损益

-53.82%4.36M

155.80%20.61M

208.44%19.56M

195.48%17.14M

331.15%9.44M

129.00%8.06M

-487.11%-18.04M

-171.53%-17.95M

-56.02%-4.08M

-3711.25%-27.78M

-133.80%-3.07M

-231.67%-6.61M

-176.64%-2.62M

31.87%-729.00K

609.52%9.09M

515.91%5.02M

---946.00K

---1.07M

--1.28M

---1.21M

非控制性权益

53.13%765.04M

103.46%704.97M

3.76%443.13M

2.24%470.27M

4.09%499.59M

-29.97%346.50M

13.26%427.09M

8.64%459.98M

6.70%479.95M

4.92%494.82M

6.66%377.10M

7.53%423.41M

11.21%449.82M

16.73%471.62M

-14.37%353.55M

53.39%393.77M

--404.49M

--404.03M

--412.88M

--256.71M

总权益

2.03%5.29B

-10.15%4.97B

-13.88%4.81B

-18.31%4.82B

-19.56%5.19B

-15.93%5.54B

320.93%5.58B

341.88%5.90B

301.13%6.45B

361.38%6.58B

-12.45%1.33B

-24.96%1.33B

-22.02%1.61B

-37.12%1.43B

-38.22%1.51B

-10.20%1.78B

--2.06B

--2.27B

--2.45B

--1.98B

货币单位

--USD

审计意见

----

常见问题

分析 ROIV 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Roivant Sciences Ltd 持有多少现金？



根据最近一个季度的财报，Roivant Sciences Ltd 持有 1.42B 的现金及现金等价物。

Roivant Sciences Ltd 的总负债是多少？



截至最近一个已披露季度，Roivant Sciences Ltd 的总负债为 249.74M，其中包括 149.41M 的流动负债和 100.33M 的非流动负债。

Roivant Sciences Ltd 的总资产是多少？



截至最近一个已披露季度，Roivant Sciences Ltd 的总资产为5.71B，其中包括 5.17B 的流动资产和 541.30M 的非流动资产。

Roivant Sciences Ltd 的股东权益是多少？



截至最近一个已披露季度，Roivant Sciences Ltd 的股东权益总额为 5.29B。