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Rani Therapeutics Holdings Inc
RANI0.515USD
+0.033+6.91%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
20.20M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-66.94%10.22M
-59.95%15.85M
-43.06%27.64M
-49.77%30.40M
-58.58%30.90M
-54.39%39.58M
-50.71%48.54M
-38.35%60.53M
-23.23%74.61M
-19.52%86.79M
-16.15%98.48M
-24.33%98.17M
40.20%97.18M
40.67%107.84M
--117.45M
--129.74M
--69.31M
--76.66M
—現金和現金等價物
126.32%10.22M
47.03%10.11M
-35.85%3.76M
-13.98%4.28M
-40.23%4.51M
-63.77%6.88M
-78.29%5.86M
-81.73%4.97M
-92.23%7.55M
-82.40%18.98M
-77.01%27.01M
-79.02%27.22M
40.20%97.18M
40.67%107.84M
--117.45M
--129.74M
--69.31M
--76.66M
-短期投資
-100.00%0.00
-82.44%5.74M
-44.05%23.88M
-52.97%26.13M
-60.65%26.39M
-51.77%32.70M
-40.29%42.67M
-21.70%55.55M
--67.05M
--67.80M
--71.47M
--70.95M
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應收款項
--0.00
--600.00K
--428.00K
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--0.00
--0.00
--0.00
--0.00
-應收賬款及應收票據
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--600.00K
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-其他應收款
--0.00
--0.00
--428.00K
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--0.00
--0.00
--0.00
--0.00
預付費用
-24.36%857.00K
-26.48%1.33M
-27.34%1.68M
-27.04%1.97M
-35.92%1.13M
3.31%1.81M
18.85%2.31M
5.77%2.70M
117.73%1.77M
23.22%1.75M
-9.34%1.94M
-2.78%2.55M
392.12%812.00K
915.00%1.42M
--2.14M
--2.62M
--165.00K
--140.00K
其他流動資產
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--0.00
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--500.00K
--500.00K
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流動資產合計
-65.43%11.07M
-57.04%17.78M
-41.50%29.74M
-48.80%32.37M
-58.06%32.03M
-53.51%41.39M
-49.62%50.85M
-37.23%63.22M
-22.06%76.37M
-18.51%89.04M
-15.61%100.92M
-23.91%100.72M
41.04%97.99M
42.26%109.26M
--119.59M
--132.37M
--69.48M
--76.80M
非流動資產
固定資產淨額
-51.67%5.53M
-48.67%6.10M
-2.62%6.64M
51.41%10.92M
60.47%11.45M
60.31%11.88M
-3.94%6.82M
3.32%7.21M
12.31%7.13M
22.47%7.41M
54.01%7.10M
52.01%6.98M
43.36%6.35M
34.72%6.05M
--4.61M
--4.59M
--4.43M
--4.49M
其他非流動資產
19.11%293.00K
0.00%246.00K
0.00%246.00K
--246.00K
--246.00K
--246.00K
--246.00K
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--500.00K
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--3.41M
--785.00K
非流動資產合計
-50.18%5.83M
-47.68%6.34M
-2.53%6.89M
54.82%11.17M
63.91%11.69M
63.63%12.12M
-0.48%7.07M
-3.58%7.21M
12.31%7.13M
22.47%7.41M
54.01%7.10M
62.90%7.48M
-19.01%6.35M
14.67%6.05M
--4.61M
--4.59M
--7.84M
--5.28M
總資產
-61.35%16.90M
-54.92%24.13M
-36.75%36.63M
-38.19%43.54M
-47.64%43.73M
-44.52%53.51M
-46.39%57.92M
-34.90%70.44M
-19.97%83.51M
-16.36%96.45M
-13.03%108.03M
-21.00%108.20M
34.95%104.34M
40.49%115.31M
--124.21M
--136.96M
--77.32M
--82.08M
負債
流動負債
-其他應付款
72.77%1.24M
121.88%1.35M
119.93%1.21M
109.95%823.00K
152.11%716.00K
181.48%608.00K
941.51%552.00K
612.73%392.00K
846.67%284.00K
54.29%216.00K
-57.94%53.00K
-81.03%55.00K
-96.60%30.00K
-59.54%140.00K
--126.00K
--290.00K
--883.00K
--346.00K
應計費用
-18.00%1.40M
-56.53%936.00K
-26.83%859.00K
-70.49%1.04M
-52.05%1.71M
-13.88%2.15M
-48.87%1.17M
-18.80%3.54M
10.46%3.56M
18.99%2.50M
60.11%2.30M
19.40%4.36M
10.27%3.22M
11.16%2.10M
--1.43M
--3.65M
--2.92M
--1.89M
短期借款與租賃負債
22.05%15.00M
74.70%15.00M
206.31%15.00M
1108.51%14.77M
--12.29M
--8.59M
--4.90M
--1.22M
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.88M
--1.95M
遞延負債
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--600.00K
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--0.00
--0.00
--0.00
--1.96M
其他流動負債
72.77%1.24M
121.88%1.35M
119.93%1.21M
263.01%1.42M
152.11%716.00K
181.48%608.00K
941.51%552.00K
612.73%392.00K
846.67%284.00K
54.29%216.00K
-57.94%53.00K
-81.03%55.00K
-96.60%30.00K
-93.93%140.00K
--126.00K
--290.00K
--883.00K
--2.31M
流動負債總額
24.38%20.62M
50.50%20.13M
148.98%19.89M
175.17%20.21M
189.12%16.58M
159.71%13.38M
65.92%7.99M
2.21%7.34M
7.22%5.74M
23.92%5.15M
82.39%4.81M
36.88%7.19M
-42.82%5.35M
-41.35%4.16M
--2.64M
--5.25M
--9.36M
--7.09M
非流動負債
長期借款與租賃負債
-74.86%5.43M
-63.50%9.34M
-45.88%13.25M
-37.91%17.55M
-27.05%21.59M
-13.82%25.60M
-16.17%24.48M
96.21%28.27M
8581.23%29.60M
5736.35%29.71M
--29.21M
--14.41M
--341.00K
-73.10%509.00K
--0.00
--0.00
--0.00
--1.89M
-長期借款
-87.05%2.23M
-71.61%5.92M
-60.74%9.61M
-51.83%13.54M
-41.20%17.21M
-28.60%20.85M
-16.00%24.48M
99.43%28.10M
--29.27M
--29.21M
--29.15M
--14.09M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.89M
-長期租賃負債
-27.10%3.20M
-27.92%3.42M
--3.64M
2249.12%4.02M
1198.22%4.39M
849.80%4.75M
-100.00%0.00
-46.23%171.00K
-0.88%338.00K
-1.77%500.00K
--59.00K
--318.00K
--341.00K
--509.00K
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其他非流動負債
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--0.00
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--606.00K
--536.00K
非流動負債總額
-74.86%5.43M
-63.50%9.34M
-45.88%13.25M
-37.91%17.55M
-27.05%21.59M
-13.82%25.60M
-16.17%24.48M
96.21%28.27M
8581.23%29.60M
5736.35%29.71M
--29.21M
--14.41M
-43.73%341.00K
-79.04%509.00K
--0.00
--0.00
--606.00K
--2.43M
總負債
-31.76%26.05M
-24.38%29.47M
2.06%33.14M
6.03%37.77M
8.03%38.18M
11.82%38.98M
-4.56%32.47M
64.93%35.62M
521.05%35.34M
647.20%34.86M
1188.75%34.02M
311.33%21.59M
-42.88%5.69M
-50.97%4.67M
--2.64M
--5.25M
--9.96M
--9.51M
所有者權益
普通股權益
23.63%111.28M
22.02%107.11M
22.30%104.89M
16.41%97.07M
11.47%90.02M
12.51%87.78M
13.08%85.77M
15.20%83.39M
15.37%80.75M
14.84%78.02M
36.07%75.85M
32.80%72.38M
4856.87%69.99M
5912.21%67.94M
--55.74M
--54.51M
--1.41M
--1.13M
優先股權益
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--191.03M
--191.03M
留存收益
-34.05%-116.86M
-37.08%-110.17M
-41.18%-102.91M
-42.82%-93.96M
-54.04%-87.18M
-69.95%-80.37M
-87.28%-72.89M
-118.34%-65.79M
-155.18%-56.59M
-224.93%-47.29M
-367.16%-38.92M
-859.04%-30.13M
82.27%-22.18M
87.83%-14.55M
---8.33M
---3.14M
---125.09M
---119.60M
資本公積
23.63%111.28M
22.02%107.11M
22.30%104.89M
16.42%97.07M
11.48%90.01M
12.51%87.78M
13.08%85.76M
15.20%83.38M
15.37%80.75M
14.85%78.02M
36.07%75.84M
32.80%72.38M
--69.99M
--67.93M
--55.74M
--54.50M
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不影響留存收益的損益
160.00%3.00K
118.18%2.00K
141.67%5.00K
119.51%8.00K
92.06%-5.00K
-10.00%-11.00K
83.56%-12.00K
28.07%-41.00K
---63.00K
---10.00K
---73.00K
---57.00K
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非控制性權益
-231.79%-3.58M
-132.13%-2.29M
-88.07%1.50M
-84.62%2.66M
-88.72%2.71M
-76.88%7.14M
-66.14%12.58M
-61.12%17.27M
-52.65%24.07M
-46.09%30.87M
-49.90%37.15M
-44.72%44.41M
--50.84M
--57.26M
--74.16M
--80.34M
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總權益
-264.92%-9.15M
-136.80%-5.35M
-86.27%3.49M
-83.41%5.78M
-88.48%5.55M
-76.40%14.54M
-65.62%25.44M
-59.80%34.82M
-51.17%48.17M
-44.34%61.59M
-39.12%74.00M
-34.24%86.61M
46.46%98.65M
52.48%110.64M
--121.57M
--131.71M
--67.36M
--72.56M
貨幣單位
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審計意見
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