搜尋
Royalty Pharma PLC
RPRX添加自選
50.790USD
+0.590+1.18%
收盤 05/08, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
29.25B總市值
26.44本益比TTM
您可以在這裡訪問Royalty Pharma PLC的年度或季度資產負債表，以評估Royalty Pharma PLC的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
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
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
-23.58%1.39B
-15.76%1.49B
2.88%1.82B
-41.72%1.49B
18.53%1.82B
43.55%1.77B
4.78%1.76B
-12.20%2.55B
-40.79%1.53B
-49.18%1.23B
-24.04%1.68B
-14.50%2.91B
-11.10%2.59B
-13.39%2.43B
-17.69%2.22B
28.33%3.40B
22.87%2.91B
5.82%2.80B
-1.44%2.69B
-20.70%2.65B
39.69%2.37B
--2.65B
--2.73B
--3.34B
--1.70B
—現金和現金等價物
-46.09%586.39M
-33.40%618.70M
-1.17%938.94M
-64.19%631.91M
29.03%1.09B
94.76%929.03M
1.45%950.05M
-18.80%1.76B
-57.33%843.00M
-72.12%477.01M
-5.56%936.45M
3.09%2.17B
10.28%1.98B
11.01%1.71B
-44.93%991.63M
84.55%2.11B
152.75%1.79B
52.78%1.54B
15.97%1.80B
-53.25%1.14B
13.52%708.81M
--1.01B
--1.55B
--2.44B
--624.37M
-短期投資
10.03%801.74M
3.71%873.19M
7.60%876.17M
8.56%856.14M
5.68%728.66M
11.26%841.97M
8.94%814.27M
7.29%788.60M
12.56%689.48M
5.54%756.74M
-38.99%747.46M
-43.17%735.01M
-45.30%612.52M
-43.19%717.04M
37.27%1.23B
-14.25%1.29B
-32.57%1.12B
-23.06%1.26B
-24.36%892.51M
67.75%1.51B
54.93%1.66B
--1.64B
--1.18B
--899.12M
--1.07B
應收款項
15.67%27.51M
8.76%29.32M
16.06%28.90M
17.65%27.74M
7.01%23.79M
-26.44%26.96M
-34.32%24.90M
-33.06%23.58M
-42.18%22.23M
0.14%36.65M
8.81%37.91M
-0.34%35.23M
-41.59%38.44M
-46.42%36.60M
-52.60%34.84M
-21.17%35.35M
64.54%65.81M
74.41%68.31M
99.94%73.50M
26.47%44.84M
-3.81%39.99M
--39.17M
--36.76M
--35.45M
--41.58M
-其他應收款
15.67%27.51M
8.76%29.32M
16.06%28.90M
17.65%27.74M
7.01%23.79M
-26.44%26.96M
-34.32%24.90M
-33.06%23.58M
-42.18%22.23M
0.14%36.65M
8.81%37.91M
-0.34%35.23M
-41.59%38.44M
-46.42%36.60M
-52.60%34.84M
-21.17%35.35M
64.54%65.81M
74.41%68.31M
99.94%73.50M
26.47%44.84M
-3.81%39.99M
--39.17M
--36.76M
--35.45M
--41.58M
其他流動資產
230.01%10.16M
64.63%6.89M
11.07%5.52M
94.24%4.45M
-38.54%3.08M
10.24%4.19M
-26.75%4.97M
-77.58%2.29M
9.63%5.01M
-95.80%3.80M
-92.51%6.78M
-84.77%10.22M
-15.18%4.57M
1265.10%90.52M
911.91%90.52M
454.79%67.12M
-19.06%5.39M
-22.86%6.63M
-37.87%8.95M
-5.40%12.10M
12701.92%6.66M
--8.60M
--14.40M
--12.79M
--52.00K
流動資產合計
-22.65%1.43B
-15.21%1.53B
3.08%1.85B
-41.06%1.52B
18.18%1.84B
41.43%1.80B
3.79%1.79B
-12.68%2.58B
-40.72%1.56B
-50.13%1.27B
-26.19%1.73B
-15.71%2.95B
-11.78%2.63B
-11.23%2.55B
-15.62%2.34B
29.41%3.50B
23.44%2.98B
6.72%2.88B
-0.29%2.78B
-20.15%2.71B
39.02%2.42B
--2.70B
--2.78B
--3.39B
--1.74B
非流動資產
固定資產淨額
--18.30M
--19.10M
--19.80M
--20.60M
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商譽及其他無形資產
--924.63M
--924.63M
--924.63M
--924.63M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.22%5.67M
-66.73%11.47M
-57.12%17.26M
-50.00%23.00M
--28.67M
--34.46M
--40.26M
--45.99M
其他非流動資產
59.51%58.55M
79.50%60.19M
56.08%66.78M
135.50%64.89M
717.89%36.71M
414.17%33.53M
111.70%42.79M
-6.30%27.55M
-83.99%4.49M
-77.99%6.52M
-33.98%20.21M
-11.98%29.41M
624.29%28.03M
614.81%29.63M
578.03%30.61M
460.60%33.41M
-9.07%3.87M
-82.10%4.14M
-7.69%4.51M
--5.96M
569.18%4.26M
--23.16M
--4.89M
--0.00
--636.00K
非流動資產合計
16.65%18.39B
10.18%18.09B
7.69%17.50B
11.44%16.80B
8.19%15.77B
8.69%16.42B
15.01%16.25B
6.42%15.08B
0.89%14.57B
5.96%15.11B
-7.85%14.13B
-0.48%14.17B
0.32%14.44B
-2.59%14.26B
2.50%15.33B
3.11%14.24B
6.66%14.40B
9.86%14.64B
13.25%14.96B
12.30%13.81B
16.02%13.50B
--13.32B
--13.21B
--12.29B
--11.63B
總資產
12.53%19.82B
7.67%19.62B
7.23%19.35B
3.77%18.32B
9.16%17.61B
11.24%18.22B
13.79%18.04B
3.13%17.66B
-5.52%16.13B
-2.57%16.38B
-10.28%15.86B
-3.49%17.12B
-1.75%17.07B
-4.01%16.81B
-0.34%17.67B
7.42%17.74B
9.20%17.38B
9.34%17.52B
10.89%17.73B
5.29%16.51B
19.01%15.91B
--16.02B
--15.99B
--15.69B
--13.37B
負債
流動負債
-其他應付款
-11.20%130.20M
-2.34%236.81M
-26.47%109.39M
-25.92%186.88M
29.72%146.62M
65.84%242.47M
30.14%148.76M
51.03%252.28M
1.11%113.02M
-9.39%146.21M
-3.89%114.31M
-1.83%167.04M
-13.49%111.78M
-2.58%161.37M
-12.47%118.93M
3.38%170.15M
-6.17%129.21M
-11.48%165.63M
0.20%135.87M
34.07%164.60M
13.74%137.71M
--187.11M
--135.59M
--122.77M
--121.08M
應計費用
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-100.00%0.00
0.00%110.00M
-1.44%110.00M
0.00%110.00M
--110.00M
--110.00M
--111.61M
--110.00M
短期借款與租賃負債
-61.95%380.00M
-61.92%380.00M
-61.88%380.00M
--999.44M
--998.61M
--997.77M
--996.94M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--999.37M
--998.44M
--997.51M
--996.58M
--0.00
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--0.00
--0.00
--182.23M
--182.13M
其他流動負債
-11.20%130.20M
-2.34%236.81M
-26.47%109.39M
-25.92%186.88M
29.72%146.62M
65.84%242.47M
30.14%148.76M
51.03%252.28M
1.11%113.02M
-9.39%146.21M
-3.89%114.31M
-1.83%167.04M
-13.49%111.78M
-2.58%161.37M
-12.47%118.93M
3.38%170.15M
-6.17%129.21M
-11.48%165.63M
0.20%135.87M
34.07%164.60M
13.74%137.71M
--187.11M
--135.59M
--122.77M
--121.08M
流動負債總額
-54.71%535.68M
-49.25%636.21M
-54.55%530.80M
337.62%1.21B
849.52%1.18B
676.82%1.25B
812.79%1.17B
-76.48%275.70M
-88.85%124.57M
-86.17%161.38M
-88.69%127.93M
542.92%1.17B
722.01%1.12B
581.33%1.17B
343.68%1.13B
-35.80%182.33M
-46.92%135.87M
-44.38%171.25M
-5.53%255.06M
-37.03%283.99M
-41.01%255.98M
--307.89M
--269.98M
--450.97M
--433.96M
非流動負債
長期借款與租賃負債
29.81%8.59B
29.82%8.59B
29.83%8.58B
-7.65%7.02B
7.81%6.62B
7.81%6.61B
7.82%6.61B
24.07%7.60B
0.27%6.14B
0.27%6.14B
0.27%6.13B
-13.78%6.13B
-13.78%6.12B
-13.77%6.12B
-13.76%6.11B
21.98%7.11B
21.99%7.10B
22.00%7.10B
22.00%7.09B
1.67%5.83B
0.80%5.82B
--5.82B
--5.81B
--5.73B
--5.77B
-長期借款
29.58%8.58B
29.57%8.57B
29.58%8.57B
-7.88%7.00B
7.81%6.62B
7.81%6.61B
7.82%6.61B
24.07%7.60B
0.27%6.14B
0.27%6.14B
0.27%6.13B
-13.78%6.13B
-13.78%6.12B
-13.77%6.12B
-13.76%6.11B
21.98%7.11B
21.99%7.10B
22.00%7.10B
22.00%7.09B
1.67%5.83B
0.80%5.82B
--5.82B
--5.81B
--5.73B
--5.77B
-長期租賃負債
--15.30M
--16.10M
--16.90M
--17.70M
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長期應計費用
--648.67M
--577.87M
--502.94M
--467.14M
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衍生品負債
----
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--0.00
--0.00
--0.00
--0.00
其他非流動負債
472.54%102.48M
767.08%104.74M
1872.11%110.04M
364.58%125.63M
455.90%17.90M
1242.22%12.08M
-50.62%5.58M
218.13%27.04M
-73.82%3.22M
-64.00%900.00K
14.14%11.30M
-80.55%8.50M
--12.30M
--2.50M
--9.90M
--43.70M
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--110.00M
--110.00M
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非流動負債總額
40.78%9.34B
39.88%9.27B
38.99%9.20B
-0.20%7.61B
8.04%6.64B
7.99%6.63B
7.71%6.62B
24.34%7.63B
0.12%6.14B
0.24%6.14B
0.29%6.14B
-14.19%6.14B
-13.60%6.14B
-13.74%6.12B
-13.62%6.12B
22.73%7.15B
21.99%7.10B
22.00%7.10B
19.73%7.09B
-0.24%5.83B
0.80%5.82B
--5.82B
--5.92B
--5.84B
--5.77B
總負債
26.33%9.88B
25.70%9.91B
24.96%9.73B
11.58%8.82B
24.77%7.82B
25.13%7.88B
24.13%7.78B
8.17%7.90B
-13.58%6.27B
-13.59%6.30B
-13.59%6.27B
-0.33%7.31B
0.21%7.25B
0.29%7.29B
-1.22%7.26B
20.01%7.33B
19.09%7.24B
18.66%7.27B
18.63%7.35B
-2.88%6.11B
-2.12%6.08B
--6.12B
--6.19B
--6.29B
--6.21B
所有者權益
普通股權益
4.12%4.38B
0.48%4.12B
0.12%4.11B
0.66%4.13B
3.33%4.21B
2.29%4.10B
2.52%4.11B
1.72%4.10B
8.96%4.07B
9.42%4.01B
10.29%4.01B
12.90%4.03B
5.54%3.74B
4.52%3.67B
5.17%3.63B
4.54%3.57B
20.88%3.54B
22.39%3.51B
32.24%3.45B
33.56%3.42B
14.82%2.93B
--2.87B
--2.61B
--2.56B
--2.55B
留存收益
1.07%2.51B
-17.20%2.36B
-16.65%2.30B
-6.54%2.22B
2.19%2.48B
13.03%2.85B
29.51%2.76B
5.56%2.38B
9.50%2.43B
28.14%2.52B
-14.78%2.13B
-7.90%2.25B
-0.35%2.22B
-12.88%1.96B
7.93%2.50B
6.73%2.45B
15.64%2.22B
17.42%2.26B
28.43%2.32B
45.86%2.29B
-24.91%1.92B
--1.92B
--1.81B
--1.57B
--2.56B
資本公積
4.12%4.38B
0.48%4.12B
0.12%4.11B
0.66%4.13B
3.33%4.21B
2.29%4.10B
2.52%4.11B
1.72%4.10B
8.96%4.07B
9.42%4.01B
10.29%4.01B
12.90%4.03B
5.54%3.74B
4.52%3.67B
5.17%3.63B
4.54%3.57B
20.88%3.54B
22.39%3.51B
32.25%3.45B
33.57%3.42B
--2.93B
--2.87B
--2.61B
--2.56B
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減：庫存股
2.07%2.71M
-1.88%2.61M
-1.73%2.61M
-1.84%2.61M
0.00%2.65M
1.26%2.66M
1.26%2.66M
1.22%2.66M
-6.15%2.65M
-6.31%2.63M
-5.88%2.62M
-4.47%2.63M
3.36%2.83M
3.35%2.81M
3.84%2.79M
3.38%2.75M
15.98%2.74M
17.18%2.71M
24.59%2.69M
25.63%2.66M
-44.70%2.36M
--2.32M
--2.15M
--2.12M
--4.27M
不影響留存收益的損益
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-100.00%0.00
-17.75%16.90M
-54.04%13.18M
-58.22%12.30M
-52.05%16.49M
-40.85%20.55M
-6.04%28.67M
-40.15%29.45M
--34.40M
--34.75M
--30.52M
--49.21M
非控制性權益
-1.67%3.05B
-4.65%3.24B
-5.37%3.21B
-3.68%3.16B
-7.85%3.10B
-4.55%3.40B
-1.67%3.39B
-7.26%3.28B
-13.04%3.36B
-8.71%3.56B
-19.19%3.45B
-19.38%3.53B
-11.37%3.87B
-12.85%3.90B
-7.17%4.26B
-6.22%4.38B
-11.92%4.36B
-11.92%4.47B
-14.09%4.59B
-10.81%4.67B
147.40%4.95B
--5.08B
--5.35B
--5.24B
--2.00B
總權益
1.51%9.94B
-6.07%9.71B
-6.22%9.62B
-2.55%9.50B
-0.76%9.79B
2.56%10.34B
7.03%10.26B
-0.63%9.75B
0.42%9.86B
5.87%10.08B
-7.98%9.59B
-5.71%9.81B
-3.15%9.82B
-7.06%9.53B
0.29%10.42B
0.03%10.41B
3.10%10.14B
3.56%10.25B
6.00%10.39B
10.75%10.41B
37.34%9.84B
--9.90B
--9.80B
--9.39B
--7.16B
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
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