Rhythm Pharmaceuticals Inc
RYTM89.040USD
+0.040+0.04%
收盤 07/10, 16:00（美東）報價延遲15分鐘
88.200USD+88.200盤後交易 07/10, 20:00 (美東)
5.65B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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
0.96%-40.35M
35.87%-18.84M
13.79%-25.22M
29.24%-29.08M
-11.83%-40.74M
13.58%-29.38M
37.75%-29.25M
-5.88%-41.09M
---36.43M
---34.00M
---46.99M
---38.81M
-59.95%-53.63M
-38.97%-40.47M
-48.58%-40.16M
-7.10%-31.84M
7.11%-33.53M
9.61%-29.12M
19.57%-27.03M
-16.37%-29.73M
-15.04%-36.10M
-53.56%-32.22M
-98.35%-33.60M
-104.70%-25.55M
-169.32%-31.38M
-166.11%-20.98M
-101.28%-16.94M
-103.19%-12.48M
-66.06%-11.65M
---7.88M
-89.44%-8.42M
1.10%-6.14M
-9.85%-7.02M
-179.43%-4.44M
---6.21M
---6.39M
---3.66M
---1.59M
持續經營淨收入
64.99%-49.50M
-3.98%-43.29M
1.10%-43.68M
30.92%-32.26M
-170.94%-141.37M
2.02%-41.63M
-8.08%-44.16M
-3.78%-46.70M
---52.18M
---42.49M
---40.86M
---45.00M
-220.60%-52.76M
-22.84%-42.87M
-3.81%-35.11M
-13.73%-35.39M
228.06%43.75M
-5.89%-34.90M
6.07%-33.82M
27.29%-31.12M
-17.91%-34.16M
-29.20%-32.96M
-103.57%-36.00M
-196.95%-42.80M
-76.04%-28.97M
-142.21%-25.51M
-76.58%-17.69M
-111.88%-14.41M
-158.79%-16.46M
---10.53M
-56.72%-10.02M
-18.71%-6.80M
-18.11%-6.36M
-104.84%-6.39M
---5.73M
---5.38M
---6.14M
---3.12M
持續經營損益
-5.43%383.00K
-8.15%383.00K
-12.90%385.00K
-11.76%390.00K
-11.38%405.00K
-5.66%417.00K
0.00%442.00K
0.91%442.00K
--457.00K
--442.00K
--442.00K
--438.00K
74.13%350.00K
82.58%325.00K
83.14%315.00K
83.24%317.00K
20.36%201.00K
-6.81%178.00K
-9.95%172.00K
-16.43%173.00K
-31.84%167.00K
-10.75%191.00K
80.19%191.00K
239.34%207.00K
301.64%245.00K
256.67%214.00K
92.73%106.00K
12.96%61.00K
12.96%61.00K
--60.00K
-1.79%55.00K
63.64%54.00K
--54.00K
--56.00K
--33.00K
--0.00
----
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遞延稅費
----
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----
--0.00
--0.00
-100.00%0.00
---7.99M
---8.99M
---5.02M
--22.01M
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其他非現金項目
24.62%3.73M
159.91%3.42M
-11.26%2.88M
9.53%3.54M
-5.10%2.99M
-282.43%-5.71M
56.55%3.25M
17105.26%3.23M
--3.15M
--3.13M
--2.08M
---19.00K
99.94%-65.00K
-6.56%-65.00K
-6.78%-63.00K
-5.17%-61.00K
-178580.36%-100.06M
-5.17%-61.00K
-837.50%-59.00K
-138.41%-58.00K
-154.90%-56.00K
-169.05%-58.00K
-52.94%8.00K
855.00%151.00K
-97.70%102.00K
520.00%84.00K
-99.04%17.00K
-131.75%-20.00K
24700.00%4.43M
---20.00K
9888.89%1.76M
117.24%63.00K
-200.00%-18.00K
-101.95%-18.00K
--29.00K
--18.00K
--500.00K
--923.00K
營運資金變化
-261.47%-7.91M
14.58%10.21M
66.35%4.70M
70.77%-2.15M
-629.78%-2.19M
7780.17%8.91M
119.52%2.83M
-1254.25%-7.34M
--413.00K
---116.00K
---14.48M
--636.00K
-24.82%-5.76M
289.07%5.45M
-179.70%-1.58M
250.77%2.65M
38.59%-4.62M
160.29%1.40M
336.84%1.98M
-112.89%-1.75M
-39.39%-7.52M
-205.40%-2.32M
34.28%-836.00K
3532.00%13.62M
-744.29%-5.39M
16.13%2.20M
-16.80%-1.27M
244.04%375.00K
33.16%-639.00K
--1.90M
-167.64%-1.09M
113.31%109.00K
26.57%-956.00K
184.96%1.61M
---819.00K
---1.30M
--1.75M
--565.00K
-應收款項（增）減
299.42%687.00K
343.56%794.00K
-140.56%-1.71M
49.19%-2.90M
109.09%172.00K
93.73%-326.00K
---710.00K
---5.71M
---1.89M
---5.20M
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-存貨（增）減
-591.45%-575.00K
-462.18%-4.85M
-19.94%-1.90M
-405.36%-3.49M
104.55%117.00K
69.28%-862.00K
---1.58M
---690.00K
---2.57M
---2.81M
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-預付費用（增）減
-32.34%-3.20M
-208.81%-5.71M
-121.33%-106.00K
201.12%2.71M
-1201.61%-2.42M
804.70%5.24M
201.02%497.00K
-75.03%-2.68M
---186.00K
---744.00K
---492.00K
---1.53M
-42.46%950.00K
-1044.36%-6.19M
105.33%2.96M
-711.11%-3.02M
294.92%1.65M
69.71%-541.00K
365.44%1.44M
168.09%495.00K
74.50%-847.00K
49.35%-1.79M
71.77%-544.00K
48.59%-727.00K
-671.60%-3.32M
-284.51%-3.53M
-113.16%-1.93M
-696.62%-1.41M
290.49%581.00K
---917.00K
-231.97%-904.00K
400.00%237.00K
65.26%-305.00K
209.60%685.00K
---79.00K
---878.00K
--161.00K
---625.00K
-應付款項及應計費用（減）增
-190.41%-3.63M
212.45%15.18M
83.70%7.51M
-27.08%482.00K
-124.21%-1.25M
-69.08%4.86M
132.52%4.09M
142.73%661.00K
--5.17M
--15.71M
---12.57M
---1.55M
99.15%-53.00K
565.64%12.92M
1017.54%5.99M
352.04%5.67M
6.05%-6.27M
462.13%1.94M
143.58%536.00K
-115.68%-2.25M
-221.75%-6.67M
-109.36%-536.00K
-287.79%-1.23M
701.96%14.35M
-70.00%-2.07M
413.35%5.73M
-21.08%655.00K
--1.79M
---1.22M
--1.12M
347.76%830.00K
----
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---335.00K
----
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-其他流動資產變化
-91.46%102.00K
119750.00%4.79M
69.09%908.00K
-13.75%1.05M
1307.07%1.20M
-500.00%-4.00K
161.72%537.00K
-54.57%1.22M
---99.00K
--1.00K
---870.00K
--2.69M
---6.66M
---1.28M
---10.53M
----
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--0.00
--938.00K
----
----
-100.00%0.00
----
----
----
--1.70M
-19975.00%-803.00K
-348.15%-804.00K
71.92%-82.00K
---4.00K
--324.00K
---292.00K
---1.71M
----
-其他流動負債變化
---1.29M
----
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----
100.00%0.00
100.00%0.00
-113.88%-142.00K
---6.00K
---7.08M
---549.00K
--1.02M
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--0.00
----
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--0.00
----
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--0.00
-100.00%0.00
100.00%0.00
37.13%-105.00K
28.71%390.00K
---155.00K
---167.00K
--521.00K
--303.00K
非持續經營活動現金淨額
經營活動現金淨額
0.96%-40.35M
35.87%-18.84M
13.79%-25.22M
29.24%-29.08M
-11.83%-40.74M
13.58%-29.38M
37.75%-29.25M
-5.88%-41.09M
---36.43M
---34.00M
---46.99M
---38.81M
-59.95%-53.63M
-38.97%-40.47M
-48.58%-40.16M
-7.10%-31.84M
7.11%-33.53M
9.61%-29.12M
19.57%-27.03M
-16.37%-29.73M
-15.04%-36.10M
-53.56%-32.22M
-98.35%-33.60M
-104.70%-25.55M
-169.32%-31.38M
-166.11%-20.98M
-101.28%-16.94M
-103.19%-12.48M
-66.06%-11.65M
---7.88M
-89.44%-8.42M
1.10%-6.14M
-9.85%-7.02M
-179.43%-4.44M
---6.21M
---6.39M
---3.66M
---1.59M
投資活動現金流量
持續投資活動現金淨額
----
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0.00%-1.00K
-98.95%1.00K
-100.00%0.00
--47.00K
---1.00K
--95.00K
--60.00K
958.33%127.00K
-19.05%68.00K
-18.46%106.00K
--248.00K
--12.00K
--84.00K
-49.81%130.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.30%259.00K
23050.00%2.31M
--811.00K
618.18%395.00K
306.41%317.00K
--10.00K
----
--55.00K
9.86%78.00K
-100.00%0.00
-100.00%0.00
--71.00K
--425.00K
--561.00K
----
----
資本性支出
----
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-98.95%1.00K
-100.00%0.00
--47.00K
----
--95.00K
--60.00K
958.33%127.00K
-19.05%68.00K
-18.46%106.00K
--248.00K
--12.00K
--84.00K
-49.81%130.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.30%259.00K
23050.00%2.31M
--811.00K
618.18%395.00K
306.41%317.00K
--10.00K
----
--55.00K
9.86%78.00K
-100.00%0.00
-100.00%0.00
--71.00K
--425.00K
--561.00K
----
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固定資產交易的淨現金流
----
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0.00%-1.00K
-98.95%1.00K
-100.00%0.00
--47.00K
---1.00K
--95.00K
--60.00K
958.33%127.00K
-19.05%68.00K
-18.46%106.00K
--248.00K
--12.00K
--84.00K
-49.81%130.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.30%259.00K
23050.00%2.31M
--811.00K
618.18%395.00K
306.41%317.00K
--10.00K
----
--55.00K
9.86%78.00K
-100.00%0.00
-100.00%0.00
--71.00K
--425.00K
--561.00K
----
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業務交易的淨現金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--100.00M
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投資產品交易的淨現金流
-64.58%24.81M
-6.55%21.16M
4.61%-90.32M
-117.45%-8.56M
204.16%70.05M
155.52%22.64M
-139.10%-94.69M
22.55%49.07M
--23.03M
---40.78M
---39.60M
--40.04M
129.57%72.65M
-99.49%316.00K
79.47%62.89M
-42.87%18.77M
-950.97%-245.70M
144.54%61.97M
-16.03%35.04M
-32.19%32.86M
18.57%28.87M
-1198.08%-139.13M
130.65%41.73M
194.64%48.46M
18.17%24.35M
111.37%12.67M
-2187.87%-136.15M
451.36%16.45M
356.98%20.61M
---111.40M
470.52%6.52M
184.74%2.98M
-350.51%-8.02M
--1.14M
---3.52M
---1.78M
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其他投資活動的淨現金流
----
--0.00
-83.82%-500.00K
100.00%0.00
-784.96%-40.00M
--0.00
---272.00K
78.13%-875.00K
---4.52M
--0.00
--0.00
---4.00M
----
--7.00M
--0.00
---5.00M
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---17.00K
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非持續投資活動現金淨額
投資活動現金淨額
-17.43%24.81M
-6.55%21.16M
4.36%-90.82M
-117.77%-8.56M
62.75%30.05M
155.52%22.64M
-139.21%-94.96M
33.94%48.19M
--18.46M
---40.77M
---39.70M
--35.98M
149.77%72.52M
-88.29%7.25M
79.83%62.78M
-58.84%13.53M
-604.67%-145.71M
144.48%61.89M
-15.82%34.91M
-28.79%32.86M
22.65%28.87M
-1233.42%-139.13M
130.39%41.47M
180.74%46.14M
14.24%23.54M
111.01%12.28M
-2218.07%-136.47M
451.02%16.44M
356.98%20.61M
---111.45M
501.03%6.44M
175.61%2.98M
-242.55%-8.02M
--1.07M
---3.94M
---2.34M
---17.00K
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融資活動現金流量
持續融資活動現金淨額
665.94%32.50M
1481.84%38.33M
-96.59%2.49M
15248.08%146.18M
3290.23%4.24M
-86.05%2.42M
-53.93%73.04M
-102.57%-965.00K
---133.00K
--17.36M
--158.56M
--37.50M
-99.76%399.00K
-76.19%100.00K
-40.92%413.00K
109.29%383.00K
23320.79%165.59M
-99.74%420.00K
0.29%699.00K
-63.25%183.00K
123.73%707.00K
105758.17%161.96M
-40.58%697.00K
-99.70%498.00K
--316.00K
-99.88%153.00K
-94.46%1.17M
--163.36M
-100.00%0.00
--125.66M
--21.16M
--0.00
--20.38M
-100.00%0.00
--0.00
--0.00
--14.64M
--25.33M
債務發行/償還的淨現金流
-65.83%-4.62M
-47.94%-3.81M
-115.02%-3.34M
-127.64%-2.97M
-106.00%-2.78M
3.31%-2.57M
-40.79%22.20M
-103.48%-1.31M
---1.35M
---2.66M
--37.50M
--37.50M
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普通股發行/償還的淨現金流
5083.95%34.89M
--39.15M
-98.79%597.00K
--0.00
1.20%673.00K
-100.00%0.00
-57.97%49.26M
--0.00
--665.00K
--14.14M
--117.20M
--0.00
-99.75%399.00K
---5.00K
17.68%233.00K
--0.00
49936.73%162.12M
-100.00%0.00
-24.71%198.00K
--0.00
9.83%324.00K
768442.86%161.35M
294.81%263.00K
-100.00%0.00
--295.00K
-100.02%-21.00K
---135.00K
--163.03M
----
--125.66M
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--352.00K
優先股發行/償還的淨現金流
----
--0.00
--0.00
--138.85M
----
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--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--20.46M
--0.00
--20.38M
-100.00%0.00
--0.00
--0.00
--14.64M
--24.98M
職工行使股票期權收到的現金
-64.96%2.23M
-40.16%2.99M
231.71%5.23M
311.14%1.40M
1048.82%6.35M
-15.15%5.00M
-59.18%1.58M
--341.00K
--553.00K
--5.89M
--3.86M
--0.00
-100.00%0.00
-75.00%105.00K
-64.07%180.00K
109.29%383.00K
804.96%3.47M
-31.26%420.00K
15.44%501.00K
-63.25%183.00K
1723.81%383.00K
251.15%611.00K
-66.82%434.00K
52.76%498.00K
--21.00K
--174.00K
86.86%1.31M
--326.00K
----
--0.00
--700.00K
----
----
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----
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其他融資活動的淨現金流額
----
--0.00
--0.00
--8.90M
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非持續融資活動現金淨額
融資活動現金淨額
665.94%32.50M
1481.84%38.33M
-96.59%2.49M
15248.08%146.18M
3290.23%4.24M
-86.05%2.42M
-53.93%73.04M
-102.57%-965.00K
---133.00K
--17.36M
--158.56M
--37.50M
-99.76%399.00K
-76.19%100.00K
-40.92%413.00K
109.29%383.00K
23320.79%165.59M
-99.74%420.00K
0.29%699.00K
-63.25%183.00K
123.73%707.00K
105758.17%161.96M
-40.58%697.00K
-99.70%498.00K
--316.00K
-99.88%153.00K
-94.46%1.17M
--163.36M
-100.00%0.00
--125.66M
--21.16M
--0.00
--20.38M
-100.00%0.00
--0.00
--0.00
--14.64M
--25.33M
現金淨流量
期初現金流
48.32%89.60M
-26.09%47.98M
39.75%162.13M
-51.01%53.89M
-52.81%60.41M
-64.99%64.92M
2.18%116.01M
39.46%109.99M
--128.00M
--185.41M
--113.53M
--78.86M
-41.16%59.58M
36.18%92.70M
17.10%69.67M
55.93%87.60M
61.50%101.26M
-5.56%68.07M
-6.34%59.49M
32.43%56.18M
25.54%62.70M
23.22%72.08M
-69.86%63.52M
-2.29%42.42M
44.93%49.94M
109.57%58.50M
2315.84%210.73M
265.40%43.42M
426.93%34.46M
--27.91M
-45.43%8.72M
-54.55%11.88M
-81.24%6.54M
9415.48%15.99M
--26.14M
--34.87M
--23.91M
--168.00K
當期現金流變化
360.05%16.96M
1022.38%41.62M
-123.42%-114.14M
1697.11%108.24M
63.80%-6.52M
92.14%-4.51M
-171.08%-51.09M
-82.63%6.02M
---18.02M
---57.41M
--71.88M
--34.67M
241.23%19.29M
-199.82%-33.12M
168.48%23.03M
-640.94%-17.93M
-109.54%-13.66M
453.59%33.18M
0.19%8.58M
-84.29%3.31M
13.34%-6.52M
-9.70%-9.38M
105.62%8.56M
-87.39%21.10M
-183.98%-7.52M
-235.32%-8.55M
-893.27%-152.24M
5396.52%167.32M
67.65%8.96M
--6.32M
669.30%19.19M
68.89%-3.16M
161.21%5.34M
-114.20%-3.37M
---10.15M
---8.73M
--10.96M
--23.74M
利率變動影響
97.18%-2.00K
608.85%977.00K
-883.12%-603.00K
-166.37%-301.00K
-182.56%-71.00K
---192.00K
--77.00K
---113.00K
--86.00K
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期末現金流
97.74%106.56M
48.32%89.60M
-26.09%47.98M
39.75%162.13M
-51.01%53.89M
-52.81%60.41M
-64.99%64.92M
2.18%116.01M
--109.99M
--128.00M
--185.41M
--113.53M
-9.97%78.86M
-41.16%59.58M
36.18%92.70M
17.10%69.67M
55.93%87.60M
61.50%101.26M
-5.56%68.07M
-6.34%59.49M
32.43%56.18M
25.54%62.70M
23.22%72.08M
-69.86%63.52M
-2.29%42.42M
45.88%49.94M
109.57%58.50M
2315.84%210.73M
265.40%43.42M
--34.24M
121.28%27.91M
-45.43%8.72M
-54.55%11.88M
-47.23%12.62M
--15.99M
--26.14M
--34.87M
--23.91M
自由現金流
0.96%-40.35M
35.87%-18.84M
13.80%-25.22M
29.24%-29.08M
-11.69%-40.74M
13.58%-29.38M
37.87%-29.25M
-5.71%-41.09M
---36.48M
---34.00M
---47.08M
---38.87M
-60.27%-53.76M
-38.80%-40.54M
-48.25%-40.27M
-7.94%-32.09M
7.08%-33.54M
9.35%-29.21M
19.80%-27.16M
-6.70%-29.73M
-12.14%-36.10M
-50.72%-32.22M
-96.21%-33.86M
-123.07%-27.86M
-176.28%-32.19M
-169.24%-21.38M
-103.17%-17.26M
-103.35%-12.49M
-66.06%-11.65M
---7.94M
-88.19%-8.49M
7.43%-6.14M
-0.98%-7.02M
---4.51M
---6.63M
---6.95M
---3.66M
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審計意見
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