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Relay Therapeutics Inc
RLAY4.550USD
+0.460+11.25%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
781.20M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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-4.60%656.77M
-5.24%710.36M
4.16%781.32M
3.58%839.61M
-21.01%688.41M
-20.07%749.61M
-24.91%750.09M
-23.08%810.62M
4.01%871.57M
4.41%937.80M
4.26%998.92M
70.93%1.05B
24.85%837.99M
23.70%898.18M
41.30%958.07M
-13.59%616.51M
114.99%671.22M
117.26%726.08M
--678.06M
--713.47M
--312.21M
--334.20M
—現金和現金等價物
-15.05%113.94M
-38.81%93.54M
-13.53%124.29M
0.68%152.36M
-8.07%134.13M
-5.21%152.87M
-5.31%143.74M
-57.33%151.33M
35.43%145.90M
35.02%161.28M
-45.81%151.79M
55.16%354.64M
-58.57%107.74M
-54.54%119.44M
-37.42%280.12M
-59.13%228.56M
89.76%260.07M
273.49%262.72M
--447.65M
--559.28M
--137.05M
--70.34M
-短期投資
-2.07%542.83M
3.36%616.81M
8.36%657.04M
4.24%687.25M
-23.62%554.29M
-23.15%596.74M
-28.42%606.35M
-5.70%659.29M
-0.63%725.67M
-0.28%776.53M
24.95%847.12M
80.22%699.15M
77.61%730.25M
68.06%778.73M
194.23%677.95M
151.61%387.95M
134.74%411.15M
75.61%463.36M
--230.41M
--154.18M
--175.15M
--263.86M
應收款項
----
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-100.00%0.00
-95.88%211.00K
-98.46%78.00K
5.76%5.23M
5.65%5.22M
1.23%5.12M
12.97%5.05M
-42.53%4.95M
-94.02%4.94M
--5.05M
--4.47M
--8.61M
--82.65M
----
----
----
-應收賬款及應收票據
----
----
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----
----
----
-100.00%0.00
-12.45%211.00K
-72.92%78.00K
6.32%286.00K
-24.07%306.00K
-70.02%241.00K
3.23%288.00K
--269.00K
-99.46%403.00K
--804.00K
--279.00K
--0.00
--75.00M
----
----
----
-其他應收款
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
5.73%4.95M
8.29%4.91M
14.70%4.88M
13.62%4.76M
-45.65%4.68M
-40.72%4.54M
--4.25M
--4.19M
--8.61M
--7.65M
----
----
----
預付費用
58.45%16.04M
66.45%21.95M
3.87%17.35M
8.27%18.73M
8.78%10.12M
17.04%13.19M
37.92%16.70M
2.89%17.29M
-27.02%9.31M
-11.02%11.27M
-8.46%12.11M
-5.02%16.81M
128.35%12.75M
63.33%12.66M
40.96%13.23M
111.07%17.70M
52.61%5.58M
73.87%7.75M
--9.38M
--8.38M
--3.66M
--4.46M
其他流動資產
32.19%7.58M
0.66%7.35M
217.74%10.53M
84.75%6.79M
68.99%5.73M
78.80%7.30M
1.72%3.31M
-68.24%3.68M
--3.39M
--4.08M
--3.26M
--11.58M
----
----
----
----
----
----
----
----
----
----
流動資產合計
-3.39%680.39M
-3.95%739.66M
5.08%809.20M
4.01%865.13M
-20.36%704.27M
-19.65%770.10M
-24.46%770.10M
-23.50%831.80M
3.34%884.35M
4.65%958.39M
4.43%1.02B
70.09%1.09B
25.62%855.79M
23.35%915.79M
26.77%976.24M
-11.44%639.26M
115.69%681.28M
119.23%742.43M
--770.10M
--721.85M
--315.87M
--338.66M
非流動資產
固定資產淨額
-27.00%46.19M
-16.66%55.28M
-16.26%57.67M
-13.67%60.57M
-12.92%63.27M
-10.71%66.33M
-8.65%68.87M
-8.35%70.15M
152.73%72.66M
154.32%74.29M
175.91%75.39M
178.56%76.54M
1.78%28.75M
4.21%29.21M
-5.22%27.32M
-5.09%27.48M
-6.37%28.25M
-8.79%28.03M
--28.83M
--28.95M
--30.17M
--30.73M
-固定資產
----
----
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----
----
----
----
----
----
----
----
----
----
----
5.92%41.69M
----
----
----
--39.36M
----
----
--38.58M
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
36.44%14.37M
----
----
----
--10.53M
----
----
--7.84M
商譽及其他無形資產
-100.00%0.00
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
--2.30M
--2.30M
--2.30M
--2.30M
----
----
----
----
----
其他非流動資產
-16.59%2.26M
-21.72%2.12M
-21.72%2.12M
-21.72%2.12M
0.00%2.71M
5.00%2.71M
5.00%2.71M
5.00%2.71M
5.00%2.71M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
193.62%2.58M
186.44%2.58M
193.62%2.58M
28.84%2.58M
0.00%878.00K
--900.00K
--878.00K
--2.00M
--878.00K
非流動資產合計
-29.04%48.45M
-16.31%59.70M
-15.95%62.09M
-13.54%64.99M
-12.09%68.28M
-9.89%71.34M
-7.96%73.88M
-7.69%75.16M
130.96%77.67M
132.24%79.17M
149.27%80.27M
151.64%81.42M
1.52%33.63M
17.91%34.09M
8.32%32.20M
8.46%32.36M
2.97%33.13M
-8.54%28.91M
--29.73M
--29.83M
--32.17M
--31.61M
總資產
-5.66%728.84M
-5.00%799.36M
3.24%871.30M
2.55%930.12M
-19.69%772.55M
-18.90%841.44M
-23.26%843.98M
-22.40%906.96M
8.16%962.02M
9.23%1.04B
9.06%1.10B
74.02%1.17B
24.50%889.42M
23.15%949.88M
26.08%1.01B
-10.65%671.62M
105.27%714.40M
108.32%771.35M
--799.83M
--751.68M
--348.04M
--370.27M
負債
流動負債
-其他應付款
-20.70%609.00K
1.20%1.68M
65.28%1.99M
23.27%1.36M
-96.96%768.00K
-93.64%1.66M
-95.40%1.20M
-95.91%1.10M
63.91%25.26M
60.10%26.15M
4370.43%26.15M
--26.90M
--15.41M
--16.33M
196.95%585.00K
--0.00
--0.00
-100.00%0.00
--197.00K
--0.00
--0.00
--198.00K
應計費用
-16.41%23.21M
-6.14%20.99M
42.62%21.24M
5.49%33.22M
3.21%27.77M
-20.26%22.36M
-34.41%14.89M
7.24%31.49M
21.72%26.91M
84.30%28.05M
69.83%22.70M
46.06%29.36M
43.51%22.11M
71.61%15.22M
140.30%13.37M
107.67%20.10M
79.86%15.40M
45.84%8.87M
--5.56M
--9.68M
--8.56M
--6.08M
短期借款與租賃負債
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
遞延負債
----
----
--7.68M
----
----
----
----
--24.00K
-81.93%15.00K
----
----
-100.00%0.00
-79.95%83.00K
--166.00K
--248.00K
--331.00K
--414.00K
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其他流動負債
-20.70%609.00K
1.20%1.68M
703.07%9.67M
20.64%1.36M
-96.96%768.00K
-93.64%1.66M
-95.40%1.20M
-95.82%1.12M
63.13%25.28M
58.49%26.15M
3039.50%26.15M
8027.19%26.90M
3643.00%15.50M
--16.50M
322.84%833.00K
--331.00K
--414.00K
-100.00%0.00
--197.00K
--0.00
--0.00
--198.00K
流動負債總額
-27.79%32.52M
-0.25%37.05M
67.59%50.73M
-7.45%46.97M
-37.07%45.04M
-47.29%37.14M
-52.49%30.27M
-28.95%50.75M
63.04%71.58M
69.03%70.47M
161.95%63.71M
150.47%71.43M
72.94%43.90M
159.22%41.69M
78.41%24.32M
82.03%28.52M
98.86%25.39M
39.32%16.08M
--13.63M
--15.67M
--12.77M
--11.54M
非流動負債
長期借款與租賃負債
-33.01%30.66M
-12.57%41.23M
-11.81%42.77M
-11.10%44.29M
-10.44%45.76M
-9.84%47.16M
-9.28%48.50M
-8.76%49.81M
155.25%51.10M
154.47%52.31M
153.92%53.47M
153.42%54.60M
-9.10%20.02M
-8.55%20.55M
-8.06%21.06M
-4.18%21.55M
-3.72%22.02M
-3.29%22.48M
--22.90M
--22.48M
--22.87M
--23.24M
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-長期租賃負債
-33.01%30.66M
-12.57%41.23M
-11.81%42.77M
-11.10%44.29M
-10.44%45.76M
-9.84%47.16M
-9.28%48.50M
-8.76%49.81M
155.25%51.10M
154.47%52.31M
153.92%53.47M
153.42%54.60M
-9.10%20.02M
-8.55%20.55M
-8.06%21.06M
-4.18%21.55M
-3.72%22.02M
-3.29%22.48M
--22.90M
--22.48M
--22.87M
--23.24M
其他非流動負債
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-63.75%11.37M
-59.21%13.21M
-34.71%28.02M
-36.28%29.22M
-31.29%31.38M
-50.38%32.38M
-14.95%42.92M
-5.37%45.86M
--45.66M
2175166.67%65.26M
840983.33%50.47M
538400.00%48.47M
-100.00%0.00
--3.00K
--6.00K
--9.00K
--58.00K
非流動負債總額
-33.01%30.66M
-29.56%41.23M
-30.68%42.77M
-43.10%44.29M
-43.02%45.76M
-30.05%58.53M
-28.12%61.71M
-20.18%77.84M
21.92%80.32M
26.37%83.68M
-0.54%85.84M
35.43%97.52M
-6.53%65.88M
194.60%66.22M
276.85%86.31M
220.19%72.01M
208.06%70.49M
-3.53%22.48M
--22.90M
--22.49M
--22.88M
--23.30M
總負債
-30.42%63.18M
-18.18%78.28M
1.66%93.50M
-29.03%91.25M
-40.22%90.81M
-37.93%95.68M
-38.50%91.98M
-23.89%128.59M
38.36%151.90M
42.85%154.15M
35.18%149.55M
68.06%168.95M
14.51%109.78M
179.84%107.91M
202.81%110.64M
163.46%100.53M
168.96%95.87M
10.66%38.56M
--36.54M
--38.16M
--35.65M
--34.84M
所有者權益
普通股權益
13.04%2.55B
13.80%2.54B
16.92%2.52B
19.05%2.50B
9.18%2.26B
9.15%2.23B
6.61%2.15B
4.72%2.10B
21.73%2.07B
21.45%2.04B
21.13%2.02B
57.60%2.00B
34.97%1.70B
42.58%1.68B
42.79%1.67B
10.31%1.27B
8250.95%1.26B
11000.31%1.18B
--1.17B
--1.15B
--15.07M
--10.62M
留存收益
-19.79%-1.89B
-22.50%-1.82B
-24.11%-1.74B
-26.21%-1.66B
-25.80%-1.57B
-28.55%-1.48B
-32.30%-1.40B
-32.89%-1.32B
-37.98%-1.25B
-38.87%-1.15B
-37.82%-1.06B
-41.46%-991.11M
-41.75%-906.93M
-85.96%-830.15M
-90.02%-768.10M
-59.42%-700.64M
-165.38%-639.81M
-108.25%-446.41M
---404.23M
---439.50M
---241.09M
---214.37M
資本公積
13.04%2.55B
13.80%2.54B
16.92%2.52B
19.05%2.50B
9.18%2.26B
9.15%2.23B
6.61%2.15B
4.72%2.10B
21.73%2.07B
21.46%2.04B
21.13%2.02B
57.60%2.00B
34.97%1.70B
42.59%1.68B
42.79%1.67B
10.31%1.27B
8253.11%1.26B
11003.64%1.18B
--1.17B
--1.15B
--15.06M
--10.62M
不影響留存收益的損益
87.84%-163.00K
103.28%38.00K
-405.61%-991.00K
174.10%2.51M
77.96%-1.34M
80.04%-1.16M
98.12%-196.00K
74.71%-3.39M
48.92%-6.08M
37.06%-5.80M
-857.72%-10.42M
-133990.00%-13.39M
-18503.13%-11.91M
-76916.67%-9.22M
-1800.00%-1.09M
-94.32%10.00K
-110.14%-64.00K
-99.14%12.00K
--64.00K
--176.00K
--631.00K
--1.39M
總權益
-2.36%665.66M
-3.31%721.08M
3.43%777.79M
7.77%838.86M
-15.85%681.74M
-15.58%745.76M
-20.86%752.00M
-22.14%778.37M
3.91%810.12M
4.92%883.41M
5.84%950.22M
75.06%999.77M
26.05%779.64M
14.90%841.97M
17.62%897.81M
-19.96%571.09M
98.00%618.53M
118.46%732.79M
--763.29M
--713.52M
--312.39M
--335.43M
貨幣單位
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審計意見
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