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Rani Therapeutics Holdings Inc

RANI

添加自選

0.774USD

-0.046-5.63%

收盤 07-31 16:00（美東）報價延遲15分鐘

77.27M總市值

虧損本益比TTM

Rani Therapeutics Holdings Inc

0.774

-0.046-5.63%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RANI 資產負債表

您可以在這裡訪問Rani Therapeutics Holdings Inc的年度或季度資產負債表，以評估Rani Therapeutics Holdings Inc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

流動資產

現金及現金等價物和短期投資

173.78%43.40M

79.85%49.71M

-86.37%4.14M

-66.94%10.22M

-59.95%15.85M

-43.06%27.64M

-49.77%30.40M

-58.58%30.90M

-54.39%39.58M

-50.71%48.54M

-38.35%60.53M

-23.23%74.61M

-19.52%86.79M

-16.15%98.48M

-24.33%98.17M

40.20%97.18M

40.67%107.84M

--117.45M

--129.74M

--69.31M

--76.66M

—現金和現金等價物

-4.62%9.64M

394.90%18.62M

-3.11%4.14M

126.32%10.22M

47.03%10.11M

-35.85%3.76M

-13.98%4.28M

-40.23%4.51M

-63.77%6.88M

-78.29%5.86M

-81.73%4.97M

-92.23%7.55M

-82.40%18.98M

-77.01%27.01M

-79.02%27.22M

40.20%97.18M

40.67%107.84M

--117.45M

--129.74M

--69.31M

--76.66M

-短期投資

487.93%33.76M

30.21%31.09M

-100.00%0.00

-82.44%5.74M

-44.05%23.88M

-52.97%26.13M

-60.65%26.39M

-51.77%32.70M

-40.29%42.67M

-21.70%55.55M

--67.05M

--67.80M

--71.47M

--70.95M

----

應收款項

252.17%2.11M

377.10%2.04M

--0.00

--600.00K

--428.00K

----

--0.00

-應收賬款及應收票據

240.33%2.04M

--2.04M

----

--600.00K

----

-其他應收款

--71.00K

-100.00%0.00

--0.00

--428.00K

----

--0.00

預付費用

3.38%1.38M

-6.38%1.57M

-58.77%811.00K

-24.36%857.00K

-26.48%1.33M

-27.34%1.68M

-27.04%1.97M

-35.92%1.13M

3.31%1.81M

18.85%2.31M

5.77%2.70M

117.73%1.77M

23.22%1.75M

-9.34%1.94M

-2.78%2.55M

392.12%812.00K

915.00%1.42M

--2.14M

--2.62M

--165.00K

--140.00K

其他流動資產

--200.00K

----

--0.00

----

--0.00

----

--500.00K

----

流動資產合計

164.81%47.09M

79.27%53.32M

-84.69%4.96M

-65.43%11.07M

-57.04%17.78M

-41.50%29.74M

-48.80%32.37M

-58.06%32.03M

-53.51%41.39M

-49.62%50.85M

-37.23%63.22M

-22.06%76.37M

-18.51%89.04M

-15.61%100.92M

-23.91%100.72M

41.04%97.99M

42.26%109.26M

--119.59M

--132.37M

--69.48M

--76.80M

非流動資產

固定資產淨額

-25.49%4.54M

-23.93%5.05M

-54.78%4.94M

-51.67%5.53M

-48.67%6.10M

-2.62%6.64M

51.41%10.92M

60.47%11.45M

60.31%11.88M

-3.94%6.82M

3.32%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.10M

52.01%6.98M

43.36%6.35M

34.72%6.05M

--4.61M

--4.59M

--4.43M

--4.49M

-固定資產

--10.24M

----

-累計折舊

--5.70M

----

商譽及其他無形資產

--104.00K

----

其他非流動資產

0.00%246.00K

-0.41%245.00K

19.11%293.00K

0.00%246.00K

--246.00K

----

--500.00K

----

--3.41M

--785.00K

非流動資產合計

-24.50%4.79M

-23.08%5.30M

-53.59%5.18M

-50.18%5.83M

-47.68%6.34M

-2.53%6.89M

54.82%11.17M

63.91%11.69M

63.63%12.12M

-0.48%7.07M

-3.58%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.10M

62.90%7.48M

-19.01%6.35M

14.67%6.05M

--4.61M

--4.59M

--7.84M

--5.28M

總資產

115.04%51.88M

60.02%58.62M

-76.71%10.14M

-61.35%16.90M

-54.92%24.13M

-36.75%36.63M

-38.19%43.54M

-47.64%43.73M

-44.52%53.51M

-46.39%57.92M

-34.90%70.44M

-19.97%83.51M

-16.36%96.45M

-13.03%108.03M

-21.00%108.20M

34.95%104.34M

40.49%115.31M

--124.21M

--136.96M

--77.32M

--82.08M

負債

流動負債

-其他應付款

-92.81%97.00K

-96.21%46.00K

68.65%1.39M

72.77%1.24M

121.88%1.35M

119.93%1.21M

109.95%823.00K

152.11%716.00K

181.48%608.00K

941.51%552.00K

612.73%392.00K

846.67%284.00K

54.29%216.00K

-57.94%53.00K

-81.03%55.00K

-96.60%30.00K

-59.54%140.00K

--126.00K

--290.00K

--883.00K

--346.00K

應計費用

392.41%4.61M

353.67%3.90M

-32.66%703.00K

-18.00%1.40M

-56.53%936.00K

-26.83%859.00K

-70.49%1.04M

-52.05%1.71M

-13.88%2.15M

-48.87%1.17M

-18.80%3.54M

10.46%3.56M

18.99%2.50M

60.11%2.30M

19.40%4.36M

10.27%3.22M

11.16%2.10M

--1.43M

--3.65M

--2.92M

--1.89M

短期借款與租賃負債

----

-100.00%0.00

-8.34%13.54M

22.05%15.00M

74.70%15.00M

206.31%15.00M

1108.51%14.77M

--12.29M

--8.59M

--4.90M

--1.22M

--0.00

----

-100.00%0.00

--0.00

--3.88M

--1.95M

遞延負債

--6.83M

----

--600.00K

----

--0.00

--1.96M

其他流動負債

413.57%6.93M

466.47%6.88M

-2.46%1.39M

72.77%1.24M

121.88%1.35M

119.93%1.21M

263.01%1.42M

152.11%716.00K

181.48%608.00K

941.51%552.00K

612.73%392.00K

846.67%284.00K

54.29%216.00K

-57.94%53.00K

-81.03%55.00K

-96.60%30.00K

-93.93%140.00K

--126.00K

--290.00K

--883.00K

--2.31M

流動負債總額

-31.17%13.86M

-36.31%12.67M

-5.28%19.14M

24.38%20.62M

50.50%20.13M

148.98%19.89M

175.17%20.21M

189.12%16.58M

159.71%13.38M

65.92%7.99M

2.21%7.34M

7.22%5.74M

23.92%5.15M

82.39%4.81M

36.88%7.19M

-42.82%5.35M

-41.35%4.16M

--2.64M

--5.25M

--9.36M

--7.09M

非流動負債

長期借款與租賃負債

-73.45%2.48M

-79.38%2.73M

-83.09%2.97M

-74.86%5.43M

-63.50%9.34M

-45.88%13.25M

-37.91%17.55M

-27.05%21.59M

-13.82%25.60M

-16.17%24.48M

96.21%28.27M

8581.23%29.60M

5736.35%29.71M

--29.21M

--14.41M

--341.00K

-73.10%509.00K

--0.00

--1.89M

-長期借款

----

-100.00%0.00

-87.05%2.23M

-71.61%5.92M

-60.74%9.61M

-51.83%13.54M

-41.20%17.21M

-28.60%20.85M

-16.00%24.48M

99.43%28.10M

--29.27M

--29.21M

--29.15M

--14.09M

--0.00

-100.00%0.00

--0.00

--1.89M

-長期租賃負債

-27.52%2.48M

-24.88%2.73M

-26.11%2.97M

-27.10%3.20M

-27.92%3.42M

--3.64M

2249.12%4.02M

1198.22%4.39M

849.80%4.75M

-100.00%0.00

-46.23%171.00K

-0.88%338.00K

-1.77%500.00K

--59.00K

--318.00K

--341.00K

--509.00K

----

遞延負債

--0.00

--1.71M

----

其他非流動負債

--0.00

--1.71M

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--606.00K

--536.00K

非流動負債總額

-73.45%2.48M

-66.49%4.44M

-83.09%2.97M

-74.86%5.43M

-63.50%9.34M

-45.88%13.25M

-37.91%17.55M

-27.05%21.59M

-13.82%25.60M

-16.17%24.48M

96.21%28.27M

8581.23%29.60M

5736.35%29.71M

--29.21M

--14.41M

-43.73%341.00K

-79.04%509.00K

--0.00

--606.00K

--2.43M

總負債

-44.57%16.34M

-48.38%17.11M

-41.45%22.11M

-31.76%26.05M

-24.38%29.47M

2.06%33.14M

6.03%37.77M

8.03%38.18M

11.82%38.98M

-4.56%32.47M

64.93%35.62M

521.05%35.34M

647.20%34.86M

1188.75%34.02M

311.33%21.59M

-42.88%5.69M

-50.97%4.67M

--2.64M

--5.25M

--9.96M

--9.51M

所有者權益

普通股權益

56.87%168.03M

57.86%165.59M

17.86%114.41M

23.63%111.28M

22.02%107.11M

22.30%104.89M

16.41%97.07M

11.47%90.02M

12.51%87.78M

13.08%85.77M

15.20%83.39M

15.37%80.75M

14.84%78.02M

36.07%75.85M

32.80%72.38M

4856.87%69.99M

5912.21%67.94M

--55.74M

--54.51M

--1.41M

--1.13M

優先股權益

----

--191.03M

留存收益

-26.72%-139.61M

-28.83%-132.58M

-30.14%-122.28M

-34.05%-116.86M

-37.08%-110.17M

-41.18%-102.91M

-42.82%-93.96M

-54.04%-87.18M

-69.95%-80.37M

-87.28%-72.89M

-118.34%-65.79M

-155.18%-56.59M

-224.93%-47.29M

-367.16%-38.92M

-859.04%-30.13M

82.27%-22.18M

87.83%-14.55M

---8.33M

---3.14M

---125.09M

---119.60M

資本公積

56.87%168.01M

57.86%165.58M

17.86%114.41M

23.63%111.28M

22.02%107.11M

22.30%104.89M

16.42%97.07M

11.48%90.01M

12.51%87.78M

13.08%85.76M

15.20%83.38M

15.37%80.75M

14.85%78.02M

36.07%75.84M

32.80%72.38M

--69.99M

--67.93M

--55.74M

--54.50M

----

不影響留存收益的損益

-500.00%-8.00K

-80.00%1.00K

-62.50%3.00K

160.00%3.00K

118.18%2.00K

141.67%5.00K

119.51%8.00K

92.06%-5.00K

-10.00%-11.00K

83.56%-12.00K

28.07%-41.00K

---63.00K

---10.00K

---73.00K

---57.00K

----

非控制性權益

411.30%7.14M

466.42%8.50M

-254.92%-4.11M

-231.79%-3.58M

-132.13%-2.29M

-88.07%1.50M

-84.62%2.66M

-88.72%2.71M

-76.88%7.14M

-66.14%12.58M

-61.12%17.27M

-52.65%24.07M

-46.09%30.87M

-49.90%37.15M

-44.72%44.41M

--50.84M

--57.26M

--74.16M

--80.34M

----

總權益

764.48%35.54M

1088.43%41.51M

-307.32%-11.97M

-264.92%-9.15M

-136.80%-5.35M

-86.27%3.49M

-83.41%5.78M

-88.48%5.55M

-76.40%14.54M

-65.62%25.44M

-59.80%34.82M

-51.17%48.17M

-44.34%61.59M

-39.12%74.00M

-34.24%86.61M

46.46%98.65M

52.48%110.64M

--121.57M

--131.71M

--67.36M

--72.56M

貨幣單位

--USD

審計意見

----

常見問題

分析 RANI 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Rani Therapeutics Holdings Inc 持有多少現金？



根據最近一個季度的財報，Rani Therapeutics Holdings Inc 持有 9.64M 的現金及現金等價物。

Rani Therapeutics Holdings Inc 的總負債是多少？



截至最近一個已披露季度，Rani Therapeutics Holdings Inc 的總負債為 17.11M，其中包括 12.67M 的流動負債和 4.44M 的非流動負債。

Rani Therapeutics Holdings Inc 的總資產是多少？



截至最近一個已披露季度，Rani Therapeutics Holdings Inc 的總資產為 58.62M，其中包括 53.32M 的流動資產和 5.30M 的非流動資產。

Rani Therapeutics Holdings Inc 的股東權益是多少？



截至最近一個已披露季度，Rani Therapeutics Holdings Inc 的股東權益總額為 41.51M。