Roivant Sciences Ltd
ROIV11.325USD
+0.015+0.13%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
7.88B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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
-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
----
----
----
----
----
----
----
----
----
其他非現金項目
-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
----
營運資金變化
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
-其他流動資產變化
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
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
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
--0.00
--21.44M
---19.09M
投資產品交易的淨現金流
--1.00B
--301.46M
---3.40B
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--320.17M
----
----
----
----
----
其他投資活動的淨現金流
-99.02%79.00K
--0.00
-100.00%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
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
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
--0.00
--0.00
--14.81M
----
----
----
--0.00
普通股發行/償還的淨現金流
---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
職工行使股票期權收到的現金
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
發行認股權證所得款項
--0.00
--0.00
----
----
--0.00
--0.00
---36.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-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
自由現金流
-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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
