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Roivant Sciences Ltd

ROIV

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38.770USD

-0.220-0.56%

交易中 09/22, 11:24（美东）

28.02B总市值

亏损市盈率 TTM

Roivant Sciences Ltd

38.770

-0.220-0.56%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

ROIV 现金流量表

您可以访问Roivant Sciences Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-32.35%-270.50M

5.07%-163.82M

5.20%-196.48M

30.41%-185.66M

-5.99%-204.38M

-59.11%-172.56M

1.52%-207.25M

-35.83%-266.81M

22.85%-192.83M

39.44%-108.46M

5.45%-210.45M

-3.58%-196.43M

0.85%-249.93M

-21.44%-179.09M

17.10%-222.59M

-57.24%-189.63M

-78.57%-252.08M

-39.03%-147.47M

-13.36%-268.49M

-23.00%-120.60M

-26.99%-141.17M

---106.07M

---236.86M

---98.05M

---111.17M

持续经营净收入

-6.10%-290.61M

240.96%355.74M

-365.68%-313.70M

40.68%-166.04M

-576.45%-273.91M

-38.29%-252.38M

-97.67%118.08M

15.46%-279.92M

117.54%57.49M

-199.85%-182.50M

1417.93%5.07B

-4.81%-331.12M

7.33%-327.85M

79.11%-60.86M

-25.75%-384.90M

-40.01%-315.92M

-250.01%-353.78M

48.27%-291.31M

-11.06%-306.08M

-321.77%-225.64M

-1167.12%-101.08M

---563.16M

---275.60M

---53.50M

---7.98M

持续经营损益

-45.36%600.00K

-55.23%638.00K

457.51%16.29M

-80.98%921.00K

-77.51%1.10M

-72.73%1.43M

-45.76%2.92M

-13.33%4.84M

-16.37%4.88M

-12.23%5.22M

4.54%5.38M

-27.94%5.59M

--5.84M

--5.95M

--5.15M

--7.75M

----

其他非现金项目

179.63%5.49M

-11.65%-10.56M

95.85%-15.91M

95.41%-1.90M

-72.56%1.96M

-121.54%-9.46M

-982.52%-383.32M

-427.71%-41.39M

278.03%7.16M

132.70%43.89M

-139.54%-35.41M

201.17%12.63M

---4.02M

---134.21M

1364.42%89.56M

-94.18%4.19M

----

-100.00%0.00

-73.86%6.12M

72.59%72.11M

----

--290.17M

--23.40M

--41.78M

----

营运资金变化

12.03%-32.70M

-1843.06%-601.08M

117.65%9.37M

-31.38%7.08M

45.93%-37.17M

116.13%34.48M

-350.55%-53.10M

-39.80%10.31M

-95.04%-68.73M

-45.45%15.96M

250.95%21.20M

-38.81%17.13M

4.37%-35.24M

-31.85%29.25M

86.07%-14.04M

-71.59%27.99M

-232.21%-36.85M

-63.48%42.92M

-311.05%-100.79M

3472.98%98.51M

-3.88%-11.09M

--117.53M

---24.52M

--2.76M

---10.68M

-应收款项（增）减

---1.39M

---770.24M

----

-其他流动资产变化

-17262.50%-21.97M

-45.07%11.04M

93.45%-2.73M

-206.35%-4.39M

100.78%128.00K

143.47%20.09M

-655.32%-41.72M

119.08%4.13M

-252.10%-16.33M

-7202.21%-46.22M

124.20%7.51M

---21.64M

---4.64M

---633.00K

---31.04M

----

-其他流动负债变化

11269.01%7.93M

-212.54%-6.03M

229.77%8.30M

84.37%-3.21M

-100.58%-71.00K

115.56%5.36M

-123.32%-6.39M

-499.03%-20.51M

30.13%12.27M

-529.07%-34.45M

260.50%27.42M

133.35%5.14M

206.04%9.43M

-52.45%8.03M

112.40%7.61M

-249.25%-15.41M

-32.26%3.08M

-83.54%16.88M

-88.36%-61.35M

27.96%10.32M

1159.91%4.55M

--102.54M

---32.57M

--8.07M

---429.00K

非持续经营活动现金净额

经营活动现金净额

-32.35%-270.50M

5.07%-163.82M

5.20%-196.48M

30.41%-185.66M

-5.99%-204.38M

-59.11%-172.56M

1.52%-207.25M

-35.83%-266.81M

22.85%-192.83M

39.44%-108.46M

5.45%-210.45M

-3.58%-196.43M

0.85%-249.93M

-21.44%-179.09M

17.10%-222.59M

-57.24%-189.63M

-78.57%-252.08M

-39.03%-147.47M

-13.36%-268.49M

-23.00%-120.60M

-26.99%-141.17M

---106.07M

---236.86M

---98.05M

---111.17M

投资活动现金流量

持续投资活动现金净额

-89.62%419.00K

55.49%1.26M

95.45%-4.93M

687.95%7.85M

318.13%4.04M

132.38%811.00K

97.93%-108.56M

262.18%996.00K

139.45%965.00K

-78.48%349.00K

-1030226.18%-5.23B

-91.13%275.00K

-94.60%403.00K

-74.10%1.62M

-91.64%508.00K

12.31%3.10M

218.90%7.46M

53.13%6.26M

5575.70%6.07M

111.90%2.76M

664.38%2.34M

--4.09M

--107.00K

--1.30M

--306.00K

资本性支出

-89.62%419.00K

55.49%1.26M

----

687.95%7.85M

318.13%4.04M

132.38%811.00K

414.65%1.83M

262.18%996.00K

139.45%965.00K

-78.48%349.00K

-30.12%355.00K

-91.13%275.00K

-94.60%403.00K

-74.10%1.62M

-91.64%508.00K

12.31%3.10M

218.90%7.46M

53.13%6.26M

5575.70%6.07M

111.90%2.76M

664.38%2.34M

--4.09M

--107.00K

--1.30M

--306.00K

固定资产交易的净现金流

-89.62%419.00K

55.49%1.26M

95.45%-4.93M

687.95%7.85M

318.13%4.04M

132.38%811.00K

97.93%-108.56M

262.18%996.00K

139.45%965.00K

-78.48%349.00K

-1030226.18%-5.23B

-91.13%275.00K

-94.60%403.00K

-74.10%1.62M

-91.64%508.00K

12.31%3.10M

218.90%7.46M

53.13%6.26M

5575.70%6.07M

111.90%2.76M

664.38%2.34M

--4.09M

--107.00K

--1.30M

--306.00K

业务交易的净现金流

----

-105.90%-4.42M

-100.00%0.00

----

9419.15%74.93M

--44.05M

405.11%110.39M

----

---804.00K

100.00%0.00

-900.80%-36.18M

----

--0.00

---3.09M

---3.62M

----

--0.00

--21.44M

---19.09M

投资产品交易的净现金流

126.04%281.68M

-82.08%179.17M

-64.49%107.05M

103.77%128.27M

---1.08B

--1.00B

--301.46M

---3.40B

----

--0.00

----

--0.00

--320.17M

----

其他投资活动的净现金流

--0.00

-100.00%0.00

---2.52M

----

-99.02%79.00K

--0.00

-100.00%0.00

-92.98%8.08M

-100.00%0.00

100.00%3.00K

--508.00K

20430.30%115.17M

--88.00K

---140.14M

----

--561.00K

----

非持续投资活动现金净额

投资活动现金净额

125.91%281.26M

-83.85%173.49M

-75.89%109.47M

103.66%120.42M

-112409.43%-1.09B

15405.11%1.07B

-91.32%454.07M

-8935.68%-3.29B

-1019.05%-965.00K

-93.90%6.93M

149147.02%5.23B

75.18%-36.45M

101.41%105.00K

2091.46%113.55M

42.19%-3.51M

-146.27%-146.85M

-218.90%-7.46M

-39.41%-5.70M

-5575.70%-6.07M

17128.38%317.41M

90.88%-2.34M

---4.09M

---107.00K

---1.86M

---25.64M

融资活动现金流量

持续融资活动现金净额

3.33%-181.51M

61.18%-68.78M

220.24%328.19M

157.38%62.59M

71.58%-187.77M

-443.01%-177.15M

-215.34%-272.95M

-152.47%-109.07M

-8935.31%-660.62M

-115.51%-32.62M

53.17%236.64M

2931.66%207.87M

-94.73%7.48M

19557.20%210.33M

1934.42%154.50M

-102.42%-7.34M

1290.56%141.98M

-98.92%1.07M

-1915.09%-8.42M

72.73%303.93M

-94.36%10.21M

--98.71M

--464.00K

--175.96M

--181.13M

债务发行/偿还的净现金流

----

100.00%0.00

-540.71%-49.09M

75.79%-1.83M

76.58%-1.83M

4.62%-7.67M

-3.22%-7.66M

-3.12%-7.57M

-105.12%-7.81M

---8.04M

---7.42M

---7.34M

930.08%152.56M

--0.00

--14.81M

----

--0.00

普通股发行/偿还的净现金流

0.75%-206.73M

39.12%-111.21M

179.56%193.60M

100.00%0.00

67.88%-208.29M

---182.66M

-201.93%-243.35M

-153.07%-106.05M

---648.38M

-100.00%0.00

46.95%238.73M

--199.82M

----

9568.27%217.25M

--162.46M

----

-97.73%2.25M

100.00%0.00

-101.28%-2.25M

----

--99.00M

---261.00K

--175.84M

--181.07M

职工行使股票期权收到的现金

155.03%76.65M

294.61%51.19M

323.96%119.19M

850.30%69.07M

1223.51%30.06M

254.88%12.97M

216.57%28.11M

-66.51%7.27M

-89.20%2.27M

42.72%3.66M

1460.81%8.88M

--21.70M

--21.03M

--2.56M

--569.00K

----

-100.00%0.00

----

--0.00

--725.00K

--119.00K

--63.00K

发行认股权证所得款项

----

--0.00

----

--0.00

---36.00K

----

其他融资活动的净现金流额

-439.60%-51.44M

-17.30%-8.75M

-176.53%-23.86M

23.35%-6.48M

24.78%-9.53M

73.93%-7.46M

-160.40%-8.63M

-39.87%-8.46M

-120.67%-12.67M

-1888.46%-28.61M

-197.66%-3.31M

---6.04M

45.71%-5.74M

-22.26%-1.44M

86.78%-1.11M

-100.00%0.00

-129.98%-10.58M

-311.54%-1.18M

---8.42M

--306.18M

---4.60M

---286.00K

----

--0.00

非持续融资活动现金净额

融资活动现金净额

3.33%-181.51M

61.18%-68.78M

220.24%328.19M

157.38%62.59M

71.58%-187.77M

-443.01%-177.15M

-215.34%-272.95M

-152.47%-109.07M

-8935.31%-660.62M

-115.51%-32.62M

53.17%236.64M

2931.66%207.87M

-94.73%7.48M

19557.20%210.33M

1934.42%154.50M

-102.42%-7.34M

1290.56%141.98M

-98.92%1.07M

-1915.09%-8.42M

72.73%303.93M

-94.36%10.21M

--98.71M

--464.00K

--175.96M

--181.13M

现金净流量

期初现金流

-47.50%1.43B

-25.62%1.49B

-38.53%1.25B

-78.07%1.25B

-58.39%2.73B

-70.06%2.00B

42.56%2.03B

292.74%5.69B

287.12%6.55B

333.83%6.69B

-11.75%1.42B

-25.90%1.45B

-18.41%1.69B

-30.78%1.54B

-35.73%1.61B

-2.58%1.96B

-3.16%2.07B

3.39%2.23B

5.00%2.51B

-13.19%2.01B

-5.62%2.14B

--2.15B

--2.39B

--2.31B

--2.27B

当期现金流变化

88.46%-170.44M

-107.98%-57.79M

988.44%241.61M

99.96%-1.45M

-72.32%-1.48B

636.25%723.99M

-100.52%-27.20M

-13748.95%-3.66B

-253.51%-857.15M

-189.36%-135.01M

7448.62%5.26B

92.30%-26.46M

-106.24%-242.47M

199.33%151.08M

74.70%-71.61M

-168.66%-343.82M

11.80%-117.56M

-1229.21%-152.10M

-19.66%-282.99M

558.47%500.75M

-400.75%-133.30M

---11.44M

---236.50M

--76.05M

--44.32M

利率变动影响

-61.35%315.00K

369.12%1.32M

140.30%430.00K

-76.09%1.21M

129.74%815.00K

42.81%-489.00K

-135.08%-1.07M

446.84%5.04M

-2241.88%-2.74M

-113.61%-855.00K

--3.04M

---1.45M

---117.00K

--6.28M

----

期末现金流

0.96%1.26B

-47.50%1.43B

-25.62%1.49B

-38.53%1.25B

-78.07%1.25B

-58.39%2.73B

-70.06%2.00B

42.56%2.03B

292.74%5.69B

287.12%6.55B

333.83%6.69B

-11.75%1.42B

-25.90%1.45B

-18.41%1.69B

-30.78%1.54B

-35.73%1.61B

-2.58%1.96B

-3.16%2.07B

3.39%2.23B

5.00%2.51B

-13.19%2.01B

--2.14B

--2.15B

--2.39B

--2.31B

自由现金流

-29.99%-270.92M

4.79%-165.08M

6.02%-196.48M

27.74%-193.51M

-7.55%-208.42M

-59.34%-173.38M

0.82%-209.08M

-36.15%-267.80M

22.59%-193.79M

39.79%-108.81M

5.51%-210.81M

-2.06%-196.70M

3.55%-250.34M

-17.55%-180.71M

18.74%-223.10M

-56.24%-192.73M

-80.85%-259.54M

-39.56%-153.73M

-15.87%-274.57M

-24.17%-123.36M

-28.74%-143.51M

---110.16M

---236.97M

---99.35M

---111.47M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Roivant Sciences Ltd 产生了多少经营活动现金流？



Roivant Sciences Ltd 2025 财年的经营活动现金流为 -750.35M，反映其核心业务经营活动产生的现金。

Roivant Sciences Ltd 的经营活动现金流同比有何变化？



Roivant Sciences Ltd 的经营活动现金流同比增长 10.61%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Roivant Sciences Ltd 的资本支出是多少？



Roivant Sciences Ltd 最近一个季度的资本支出为 8.21M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Roivant Sciences Ltd 的融资活动现金流有何变化？



Roivant Sciences Ltd 最近一个季度用于融资活动的现金为 134.24M。

什么是自由现金流？它对 ROIV 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Roivant Sciences Ltd 最近一个季度的自由现金流是多少？



Roivant Sciences Ltd 最近一个季度的自由现金流为 -758.56M，较上年同期变动 10.13%。