Relay Therapeutics Inc
RLAY3.710USD
+0.350+10.42%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
632.50M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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-45.48%-73.21M
35.12%-57.87M
0.42%-75.08M
4.03%-65.83M
25.04%-50.32M
-56.25%-89.19M
-13.99%-75.40M
-20.16%-68.60M
-36.52%-67.13M
-43.75%-57.08M
-24.34%-66.14M
-102.89%-57.09M
-205.43%-49.17M
-12.57%-39.71M
-121.30%-53.20M
-35.00%-28.14M
308.83%46.64M
-54.97%-35.27M
-37.34%-24.04M
-38.47%-20.84M
-106.49%-22.33M
---22.76M
---17.50M
---15.05M
---10.82M
持續經營淨收入
5.31%-77.06M
8.97%-76.00M
-34.03%-88.11M
6.39%-92.21M
13.64%-81.39M
-23.69%-83.50M
21.91%-65.73M
-28.28%-98.50M
-51.89%-94.24M
-0.07%-67.50M
-38.36%-84.17M
60.30%-76.79M
-47.08%-62.05M
-291.22%-67.46M
-68.62%-60.83M
-623.69%-193.40M
-69.51%-42.18M
247.52%35.28M
-83.39%-36.08M
-52.39%-26.72M
-75.48%-24.89M
---23.91M
---19.67M
---17.54M
---14.18M
持續經營損益
-13.41%1.21M
-2.98%1.33M
0.29%1.37M
2.55%1.37M
16.54%1.40M
17.92%1.38M
31.95%1.36M
39.54%1.33M
22.77%1.20M
12.77%1.17M
2.08%1.03M
-0.42%956.00K
6.09%975.00K
13.38%1.03M
10.84%1.01M
10.98%960.00K
6.98%919.00K
6.92%912.00K
44.01%913.00K
25.18%865.00K
28.79%859.00K
--853.00K
--634.00K
--691.00K
--667.00K
其他非現金項目
56.43%-1.60M
40.56%-2.18M
-10.50%-3.18M
-49.52%-3.29M
-81.71%-3.67M
-852.99%-3.67M
-945.88%-2.88M
-503.11%-2.20M
-396.18%-2.02M
-156.53%-385.00K
-49.25%340.00K
-99.56%546.00K
345.10%681.00K
4764.29%681.00K
8275.00%670.00K
105696.58%123.55M
147.66%153.00K
102.20%14.00K
100.70%8.00K
83.80%-117.00K
---321.00K
---635.00K
---1.14M
---722.00K
--0.00
營運資金變化
-289.03%-15.08M
107.03%1.45M
73.42%-7.65M
35.03%12.84M
7.61%7.98M
-423.38%-20.60M
-8702.75%-28.79M
234.22%9.51M
214.55%7.41M
-57.48%6.37M
96.14%-327.00K
-77.67%2.85M
-96.98%2.36M
117.41%14.98M
-943.77%-8.46M
1058.91%12.75M
13867.98%78.08M
-23023.12%-86.02M
-156.87%-811.00K
-23.24%1.10M
-69.34%559.00K
---372.00K
--1.43M
--1.43M
--1.82M
-應收款項（增）減
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-100.00%0.00
100.00%0.00
306.86%211.00K
-104.62%-133.00K
4961.32%5.15M
-100.00%-12.00K
-188.70%-102.00K
88.87%-65.00K
-102.51%-106.00K
-100.01%-6.00K
100.14%115.00K
---584.00K
--4.21M
--74.05M
---82.65M
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-預付費用（增）減
-727.58%-3.93M
-84.61%147.00K
-16.81%-9.66M
74.65%4.64M
-3068.75%-475.00K
-92.66%955.00K
47.09%-8.27M
3117.05%2.66M
-97.17%16.00K
191.51%13.02M
-29.11%-15.64M
-102.64%-88.00K
-65.32%566.00K
546.15%4.47M
-156.32%-12.11M
316.50%3.33M
525.29%1.63M
1.96%-1.00M
-486.96%-4.72M
998.88%800.00K
225.48%261.00K
---1.02M
---805.00K
---89.00K
---208.00K
-應付款項及應計費用（減）增
---3.45M
--10.27M
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-其他流動資產變化
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--22.00K
---22.00K
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-其他流動負債變化
---7.99M
35370.83%8.46M
----
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----
---24.00K
110.84%9.00K
118.07%15.00K
100.00%0.00
-100.00%0.00
---83.00K
---83.00K
---82.00K
--15.00M
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非持續經營活動現金淨額
經營活動現金淨額
-45.48%-73.21M
35.12%-57.87M
0.42%-75.08M
4.03%-65.83M
25.04%-50.32M
-56.25%-89.19M
-13.99%-75.40M
-20.16%-68.60M
-36.52%-67.13M
-43.75%-57.08M
-24.34%-66.14M
-102.89%-57.09M
-205.43%-49.17M
-12.57%-39.71M
-121.30%-53.20M
-35.00%-28.14M
308.83%46.64M
-54.97%-35.27M
-37.34%-24.04M
-38.47%-20.84M
-106.49%-22.33M
---22.76M
---17.50M
---15.05M
---10.82M
投資活動現金流量
持續投資活動現金淨額
-78.43%384.00K
-100.00%0.00
-61.53%227.00K
-99.27%11.00K
-7.05%1.78M
-94.91%118.00K
-71.84%590.00K
-19.06%1.50M
-31.46%1.92M
163.18%2.32M
20.68%2.10M
389.97%1.86M
486.97%2.79M
1275.00%880.00K
300.92%1.74M
-8.45%379.00K
-53.33%476.00K
-89.30%64.00K
-81.86%433.00K
-77.66%414.00K
-67.56%1.02M
--598.00K
--2.39M
--1.85M
--3.14M
資本性支出
-78.43%384.00K
-100.00%0.00
-61.53%227.00K
-99.27%11.00K
-7.05%1.78M
-94.91%118.00K
-71.84%590.00K
-19.06%1.50M
-31.46%1.92M
163.18%2.32M
20.68%2.10M
389.97%1.86M
486.97%2.79M
1275.00%880.00K
300.92%1.74M
-8.45%379.00K
-53.33%476.00K
-89.30%64.00K
-81.86%433.00K
-77.90%414.00K
-67.56%1.02M
--598.00K
--2.39M
--1.87M
--3.14M
固定資產交易的淨現金流
-78.43%384.00K
-100.00%0.00
-61.53%227.00K
-99.27%11.00K
-7.05%1.78M
-94.91%118.00K
-71.84%590.00K
-19.06%1.50M
-31.46%1.92M
163.18%2.32M
20.68%2.10M
389.97%1.86M
486.97%2.79M
1275.00%880.00K
300.92%1.74M
-8.45%379.00K
-53.33%476.00K
-89.30%64.00K
-81.86%433.00K
-77.66%414.00K
-67.56%1.02M
--598.00K
--2.39M
--1.85M
--3.14M
業務交易的淨現金流
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100.00%0.00
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---83.00K
---83.00K
---25.13M
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投資產品交易的淨現金流
248.05%42.85M
-51.51%29.00M
-275.02%-125.94M
-13.68%45.56M
-84.06%12.31M
141.35%59.80M
145.73%71.95M
16.65%52.78M
170.47%77.23M
50.44%-144.62M
29.53%29.28M
-12.28%45.24M
52.99%-109.59M
-282.13%-291.78M
10.24%22.61M
-41.43%51.58M
-553.67%-233.15M
-309.22%-76.36M
116.70%20.51M
124.67%88.06M
--51.39M
--36.49M
--9.46M
---357.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
303.24%42.47M
-51.41%29.00M
-276.78%-126.16M
-11.17%45.55M
-86.02%10.53M
140.61%59.68M
162.50%71.36M
18.18%51.28M
167.01%75.31M
49.81%-146.94M
30.79%27.19M
66.44%43.39M
51.89%-112.38M
-283.07%-292.75M
3.56%20.79M
-70.26%26.07M
-563.80%-233.62M
-312.89%-76.42M
183.68%20.07M
124.42%87.65M
1702.13%50.37M
--35.90M
--7.08M
---358.85M
---3.14M
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-96.35%800.00K
2214.33%218.89M
-25.87%1.54M
3671.94%48.92M
1779.76%21.92M
-96.69%9.46M
4.21%2.08M
46.89%1.30M
-99.70%1.17M
31592.35%285.87M
78.06%2.00M
-57.03%883.00K
685635.71%384.01M
-99.79%902.00K
1305.38%1.12M
485.47%2.06M
124.67%56.00K
367309.48%426.19M
-113.88%-93.00K
-93.05%351.00K
---227.00K
--116.00K
--670.00K
--5.05M
普通股發行/償還的淨現金流
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-98.39%350.00K
2229.99%218.16M
-30.61%1.13M
--47.73M
3866.67%21.78M
-96.71%9.36M
43.10%1.63M
----
-99.86%549.00K
--284.74M
--1.14M
----
--383.35M
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--0.00
--427.80M
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優先股發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--647.00K
--5.02M
職工行使股票期權收到的現金
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219.15%450.00K
670.53%732.00K
-8.83%413.00K
-8.48%1.19M
-77.15%141.00K
-91.53%95.00K
-47.26%453.00K
46.89%1.30M
-6.66%617.00K
24.28%1.12M
-23.37%859.00K
-57.03%883.00K
1080.36%661.00K
104.07%902.00K
205.45%1.12M
485.47%2.06M
-87.30%56.00K
268.33%442.00K
1495.65%367.00K
1110.34%351.00K
--441.00K
--120.00K
--23.00K
--29.00K
其他融資活動的淨現金流額
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100.00%0.00
----
100.00%0.00
-51075.00%-2.05M
---460.00K
--0.00
---668.00K
---4.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-96.35%800.00K
2214.33%218.89M
-25.87%1.54M
3671.94%48.92M
1779.76%21.92M
-96.69%9.46M
4.21%2.08M
46.89%1.30M
-99.70%1.17M
31592.35%285.87M
78.06%2.00M
-57.03%883.00K
685635.71%384.01M
-99.79%902.00K
1305.38%1.12M
485.47%2.06M
124.67%56.00K
367309.48%426.19M
-113.88%-93.00K
-93.05%351.00K
---227.00K
--116.00K
--670.00K
--5.05M
現金淨流量
期初現金流
-13.68%126.41M
0.29%154.48M
-7.92%136.83M
-5.05%155.57M
-5.14%146.44M
-56.88%154.03M
34.71%148.61M
34.28%163.85M
-45.39%154.37M
54.55%357.22M
-58.00%110.31M
-53.71%122.02M
-36.97%282.70M
-58.74%231.14M
90.42%262.65M
270.12%263.60M
947.17%448.52M
1772.00%560.16M
242.82%137.93M
-82.78%71.22M
-89.86%42.83M
--29.92M
--40.23M
--413.47M
--422.38M
當期現金流變化
-436.75%-30.75M
-269.73%-28.07M
225.18%17.64M
-22.94%-18.74M
-3.70%9.13M
96.26%-7.59M
-97.80%5.43M
-30.19%-15.24M
105.90%9.48M
-493.42%-202.85M
883.58%246.91M
-1131.23%-11.71M
13.11%-160.67M
146.19%51.56M
-107.46%-31.51M
-101.43%-951.00K
-751.42%-184.93M
-964.79%-111.64M
4194.94%422.23M
117.87%66.71M
418.50%28.39M
--12.91M
---10.31M
---373.24M
---8.91M
期末現金流
-38.51%95.66M
-13.68%126.41M
0.29%154.48M
-7.92%136.83M
-5.05%155.57M
-5.14%146.44M
-56.88%154.03M
34.71%148.61M
34.28%163.85M
-45.39%154.37M
54.55%357.22M
-58.00%110.31M
-53.71%122.02M
-36.97%282.70M
-58.74%231.14M
90.42%262.65M
270.12%263.60M
947.17%448.52M
1772.00%560.16M
242.82%137.93M
-82.78%71.22M
--42.83M
--29.92M
--40.23M
--413.47M
自由現金流
-41.25%-73.59M
35.20%-57.87M
0.89%-75.31M
6.08%-65.84M
24.54%-52.10M
-50.36%-89.31M
-11.35%-75.99M
-18.92%-70.10M
-32.86%-69.05M
-46.34%-59.40M
-24.22%-68.24M
-106.70%-58.95M
-212.57%-51.97M
-14.86%-40.59M
-124.48%-54.94M
-34.16%-28.52M
297.67%46.16M
-51.27%-35.34M
-23.04%-24.47M
-25.59%-21.26M
-67.29%-23.35M
---23.36M
---19.89M
---16.93M
---13.96M
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審計意見
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