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One power score. Smarter investment decisions
Roivant Sciences Ltd
ROIV15.040USD
-0.050-0.33%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
10.26B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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
--3.26B
--2.17B
--3.16B
--3.79B
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應收款項
----
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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
-應收賬款及應收票據
----
----
-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
-其他應收款
----
----
419.49%98.19M
--13.88M
--133.03M
--27.44M
--18.90M
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存貨
----
----
----
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704.66%34.00M
1176.75%35.25M
--5.24M
--4.91M
--4.22M
--2.76M
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預付費用
----
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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
其他流動資產
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
流動資產合計
-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
非流動資產
固定資產淨額
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
商譽及其他無形資產
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-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
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其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
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
應計費用
-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
短期借款與租賃負債
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-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
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遞延負債
----
-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
其他流動負債
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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期借款
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-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
-長期租賃負債
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
遞延負債
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--11.90M
--13.15M
--13.74M
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衍生品負債
-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
其他非流動負債
-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
--8.19M
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
-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
-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
資本公積
-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
不影響留存收益的損益
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
非控制性權益
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
總權益
-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
貨幣單位
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審計意見
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