搜尋
Replimune Group Inc
REPL添加自選
9.700USD
-0.760-7.27%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
772.42M總市值
虧損本益比TTM
REPL 資產負債表
您可以在這裡訪問Replimune Group Inc的年度或季度資產負債表，以評估Replimune Group 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
FY2026Q4
FY2026Q3
FY2026Q2
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
流動資產
現金及現金等價物和短期投資
-44.42%268.89M
-49.84%269.14M
-25.09%323.64M
-14.02%403.34M
15.01%483.80M
15.05%536.54M
-13.02%432.06M
-12.98%469.12M
-27.89%420.67M
-24.34%466.35M
33.60%496.76M
36.45%539.10M
47.45%583.39M
46.70%616.37M
-14.68%371.82M
-13.80%395.08M
-16.93%395.65M
-14.82%420.17M
78.12%435.77M
75.10%458.33M
182.58%476.30M
172.71%493.27M
122.65%244.65M
116.69%261.76M
25.03%168.56M
27.56%180.88M
-25.70%109.88M
132.18%120.80M
119.02%134.81M
118.06%141.80M
--147.89M
--52.03M
--61.55M
--65.03M
—現金和現金等價物
88.11%209.02M
-28.62%122.95M
-9.86%102.30M
-35.79%97.37M
49.24%111.12M
76.35%172.25M
49.34%113.49M
42.43%151.66M
-49.21%74.46M
-52.74%97.67M
-14.54%76.00M
-5.14%106.48M
38.36%146.59M
56.24%206.67M
-44.41%88.93M
-41.70%112.25M
-41.95%105.95M
-59.23%132.28M
269.22%159.97M
83.72%192.53M
206.75%182.52M
415.02%324.48M
-18.71%43.33M
173.16%104.80M
131.48%59.50M
199.27%63.00M
128.92%53.30M
197.16%38.36M
46.19%25.70M
-46.30%21.05M
--23.28M
--12.91M
--17.58M
--39.20M
-短期投資
-83.94%59.87M
-59.87%146.19M
-30.52%221.35M
-3.62%305.97M
7.65%372.69M
-1.19%364.29M
-24.29%318.56M
-26.62%317.47M
-20.74%346.21M
-10.01%368.68M
48.74%420.76M
52.96%432.62M
50.77%436.80M
42.31%409.71M
2.57%282.89M
6.41%282.84M
-1.39%289.71M
70.56%287.90M
37.00%275.80M
69.34%265.80M
169.39%293.78M
43.20%168.80M
255.81%201.32M
90.41%156.96M
-0.05%109.06M
-2.38%117.88M
-54.59%56.58M
110.73%82.44M
148.15%109.11M
367.57%120.75M
--124.61M
--39.12M
--43.97M
--25.82M
應收款項
-56.54%1.62M
-3.62%2.96M
-11.86%1.81M
-62.64%1.84M
-24.32%3.73M
-28.61%3.07M
-29.34%2.05M
61.90%4.93M
67.47%4.92M
115.18%4.29M
12.01%2.90M
7.86%3.05M
-3.80%2.94M
-9.68%2.00M
-10.32%2.59M
-4.82%2.83M
3.45%3.06M
4.20%2.21M
-6.30%2.89M
0.58%2.97M
-0.30%2.95M
-55.58%2.12M
31.84%3.08M
22.45%2.95M
19.73%2.96M
159.09%4.78M
5.22%2.34M
7.06%2.41M
3.56%2.47M
8.67%1.84M
--2.22M
--2.25M
--2.39M
--1.70M
-其他應收款
-56.54%1.62M
-3.62%2.96M
-11.86%1.81M
-62.64%1.84M
-24.32%3.73M
-28.61%3.07M
-29.34%2.05M
61.90%4.93M
67.47%4.92M
115.18%4.29M
12.01%2.90M
7.86%3.05M
-3.80%2.94M
-9.68%2.00M
-10.32%2.59M
-4.82%2.83M
3.45%3.06M
4.20%2.21M
-6.30%2.89M
0.58%2.97M
-0.30%2.95M
-55.58%2.12M
31.84%3.08M
22.45%2.95M
19.73%2.96M
159.09%4.78M
5.22%2.34M
7.06%2.41M
3.56%2.47M
8.67%1.84M
--2.22M
--2.25M
--2.39M
--1.70M
預付費用
3.11%8.61M
3.64%8.26M
-2.67%8.30M
30.74%8.19M
3.39%8.35M
-6.41%7.97M
0.15%8.53M
-20.67%6.26M
28.66%8.08M
52.35%8.52M
70.93%8.51M
95.42%7.89M
19.19%6.28M
3.29%5.59M
-13.01%4.98M
23.77%4.04M
17.25%5.27M
34.15%5.41M
22.17%5.73M
7.69%3.26M
64.30%4.49M
-22.70%4.04M
-19.13%4.69M
-33.08%3.03M
-26.03%2.73M
301.54%5.22M
230.82%5.80M
379.77%4.53M
384.40%3.70M
37.13%1.30M
--1.75M
--944.00K
--763.00K
--948.00K
其他流動資產
--0.00
--0.00
--0.00
--0.00
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流動資產合計
-43.71%279.12M
-48.80%280.35M
-24.60%333.75M
-13.94%413.37M
14.35%495.88M
14.28%547.58M
-12.90%442.63M
-12.68%480.32M
-26.82%433.67M
-23.21%479.16M
33.95%508.18M
36.84%550.04M
46.69%592.60M
45.86%623.96M
-14.63%379.39M
-13.48%401.95M
-16.49%403.98M
-14.34%427.80M
76.05%444.38M
73.51%464.56M
177.62%483.75M
161.65%499.43M
113.89%252.41M
109.60%267.74M
23.60%174.25M
31.69%190.87M
-22.29%118.01M
131.31%127.74M
117.89%140.98M
114.19%144.95M
--151.87M
--55.22M
--64.70M
--67.67M
非流動資產
固定資產淨額
-7.46%48.62M
-5.30%50.33M
-1.95%52.00M
0.55%52.80M
0.36%52.55M
1.96%53.15M
2.42%53.03M
1.34%52.51M
0.01%52.35M
-1.55%52.13M
-3.71%51.78M
-5.84%51.81M
-5.81%52.35M
-5.19%52.95M
-3.94%53.77M
-3.03%55.02M
-3.70%55.58M
-3.93%55.85M
-4.69%55.98M
-4.68%56.74M
-0.85%57.72M
0.38%58.13M
278.77%58.73M
3501.15%59.53M
378.74%58.21M
856.45%57.91M
3591.90%15.51M
273.14%1.65M
3186.22%12.16M
1425.19%6.05M
--420.00K
--443.00K
--370.00K
--397.00K
-固定資產
-0.89%65.36M
0.90%66.29M
3.91%67.11M
6.26%67.07M
5.93%65.94M
7.14%65.70M
7.12%64.59M
5.77%63.12M
4.46%62.25M
2.77%61.32M
0.82%60.30M
-1.26%59.67M
-1.29%59.59M
-0.72%59.67M
0.22%59.80M
0.88%60.44M
0.02%60.37M
-0.32%60.10M
-1.34%59.67M
-1.55%59.91M
2.06%60.36M
3.04%60.29M
278.17%60.48M
2799.24%60.85M
370.80%59.15M
811.77%58.51M
2046.85%15.99M
186.75%2.10M
1906.87%12.56M
926.72%6.42M
--745.00K
--732.00K
--626.00K
--625.00K
-累計折舊
24.87%16.73M
27.18%15.96M
30.77%15.11M
34.51%14.27M
35.38%13.40M
36.54%12.55M
35.71%11.56M
34.94%10.61M
36.66%9.90M
36.91%9.19M
41.20%8.52M
45.21%7.86M
51.03%7.24M
58.13%6.71M
63.12%6.03M
71.04%5.42M
81.08%4.79M
97.12%4.25M
111.07%3.70M
138.40%3.17M
182.60%2.65M
262.02%2.15M
259.02%1.75M
197.76%1.33M
131.93%937.00K
64.36%595.00K
50.15%488.00K
54.33%446.00K
57.81%404.00K
58.77%362.00K
--325.00K
--289.00K
--256.00K
--228.00K
長期預付費用
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--15.07M
--11.90M
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其他非流動資產
60.01%4.64M
0.14%2.90M
70.38%2.90M
71.00%2.91M
70.76%2.90M
77.26%2.90M
4.22%1.71M
3.91%1.70M
3.91%1.70M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
0.00%1.64M
-90.21%1.64M
-87.91%1.64M
37.94%1.64M
37.94%1.64M
1308.77%16.71M
323.03%13.54M
1420.51%1.19M
1440.26%1.19M
--1.19M
--3.20M
--78.00K
--77.00K
非流動資產合計
-3.93%53.27M
-5.02%53.24M
0.24%55.70M
2.73%56.14M
2.58%55.45M
4.25%56.05M
2.48%55.57M
1.48%54.65M
0.12%54.05M
-1.51%53.77M
-4.38%54.22M
-6.32%53.85M
-5.64%53.99M
-5.04%54.59M
-4.02%56.70M
-2.84%57.48M
-3.60%57.22M
-3.82%57.49M
-4.45%59.08M
-4.34%59.16M
-0.83%59.35M
0.37%59.77M
84.98%61.83M
291.33%61.84M
348.45%59.85M
722.39%59.55M
1615.03%33.43M
288.38%15.80M
2878.79%13.35M
1427.64%7.24M
--1.95M
--4.07M
--448.00K
--474.00K
總資產
-39.71%332.39M
-44.74%333.59M
-21.83%389.45M
-12.24%469.51M
13.04%551.33M
13.27%603.63M
-11.41%498.20M
-11.41%534.97M
-24.57%487.72M
-21.46%532.93M
28.96%562.40M
31.44%603.89M
40.20%646.59M
39.83%678.55M
-13.38%436.10M
-12.28%459.43M
-15.08%461.19M
-13.22%485.28M
60.21%503.46M
58.91%523.72M
132.00%543.10M
123.30%559.20M
107.51%314.24M
129.61%329.58M
51.69%234.10M
64.55%250.42M
-1.55%151.44M
142.09%143.54M
136.87%154.33M
123.32%152.19M
--153.82M
--59.29M
--65.15M
--68.15M
負債
流動負債
-其他應付款
-54.59%2.76M
-71.20%1.24M
-57.93%2.02M
-29.74%4.87M
82.25%6.07M
21.09%4.31M
23.70%4.81M
131.26%6.93M
11.22%3.33M
210.73%3.56M
54.65%3.89M
185.97%3.00M
126.82%2.99M
23.62%1.15M
179.25%2.52M
31.33%1.05M
156.81%1.32M
78.61%927.00K
-7.49%901.00K
38.78%798.00K
69.64%514.00K
50.43%519.00K
60.20%974.00K
335.61%575.00K
2.02%303.00K
25.45%345.00K
234.07%608.00K
-14.29%132.00K
65.92%297.00K
366.10%275.00K
--182.00K
--154.00K
--179.00K
--59.00K
應計費用
12.33%44.76M
20.58%39.12M
51.90%40.42M
46.65%35.17M
30.00%39.85M
18.74%32.45M
-4.14%26.61M
16.62%23.98M
41.18%30.65M
51.70%27.32M
106.81%27.76M
84.16%20.57M
79.84%21.71M
83.29%18.01M
47.67%13.42M
33.13%11.17M
46.84%12.07M
46.34%9.83M
44.95%9.09M
83.79%8.39M
69.40%8.22M
59.43%6.71M
128.53%6.27M
168.95%4.56M
93.81%4.85M
107.28%4.21M
84.16%2.74M
14.05%1.70M
-16.31%2.50M
16.31%2.03M
--1.49M
--1.49M
--2.99M
--1.75M
短期借款與租賃負債
3.00%2.88M
2.99%2.86M
3.01%2.84M
2.99%2.82M
2.98%2.80M
3.00%2.78M
2.99%2.76M
3.01%2.74M
2.99%2.72M
3.02%2.70M
3.00%2.68M
2.98%2.66M
3.01%2.64M
2.99%2.62M
3.01%2.60M
2.99%2.58M
3.02%2.56M
3.00%2.54M
3.02%2.52M
3.17%2.51M
3.15%2.49M
3.18%2.47M
7105.88%2.45M
--2.43M
--2.41M
--2.39M
--34.00K
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-短期租賃負債
3.00%2.88M
2.99%2.86M
3.01%2.84M
2.99%2.82M
2.98%2.80M
3.00%2.78M
2.99%2.76M
3.01%2.74M
2.99%2.72M
3.02%2.70M
3.00%2.68M
2.98%2.66M
3.01%2.64M
2.99%2.62M
3.01%2.60M
2.99%2.58M
3.02%2.56M
3.00%2.54M
3.02%2.52M
3.17%2.51M
3.15%2.49M
3.18%2.47M
7105.88%2.45M
--2.43M
--2.41M
--2.39M
--34.00K
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其他流動負債
-54.59%2.76M
-71.20%1.24M
-57.93%2.02M
-29.74%4.87M
82.25%6.07M
21.09%4.31M
23.70%4.81M
131.26%6.93M
11.22%3.33M
210.73%3.56M
54.65%3.89M
185.97%3.00M
126.82%2.99M
23.62%1.15M
179.25%2.52M
31.33%1.05M
156.81%1.32M
78.61%927.00K
-7.49%901.00K
38.78%798.00K
69.64%514.00K
50.43%519.00K
60.20%974.00K
335.61%575.00K
2.02%303.00K
25.45%345.00K
234.07%608.00K
-14.29%132.00K
65.92%297.00K
366.10%275.00K
--182.00K
--154.00K
--179.00K
--59.00K
流動負債總額
-6.63%58.23M
4.59%50.09M
20.80%52.90M
66.94%59.56M
54.22%62.36M
23.91%47.89M
9.94%43.79M
10.66%35.68M
19.55%40.44M
46.05%38.65M
69.23%39.83M
58.72%32.24M
62.96%33.83M
44.68%26.46M
41.48%23.54M
34.99%20.31M
42.68%20.76M
40.51%18.29M
28.31%16.64M
26.70%15.05M
22.51%14.55M
-8.43%13.02M
8.20%12.96M
-9.00%11.88M
20.12%11.87M
273.35%14.22M
220.03%11.98M
190.32%13.05M
91.42%9.88M
64.00%3.81M
--3.74M
--4.50M
--5.16M
--2.32M
非流動負債
長期借款與租賃負債
73.17%85.64M
1.95%50.14M
1.74%49.93M
1.95%49.74M
1.80%49.45M
1.65%49.19M
47.76%49.07M
46.96%48.79M
47.05%48.58M
48.18%48.39M
676.00%33.21M
631.12%33.20M
588.13%33.04M
555.59%32.66M
-11.24%4.28M
-8.78%4.54M
-5.45%4.80M
-3.66%4.98M
-67.86%4.82M
-66.76%4.98M
-62.49%5.08M
-62.06%5.17M
6.84%15.00M
4356.55%14.97M
--13.54M
174.03%13.63M
--14.04M
--336.00K
--0.00
--4.97M
--0.00
--0.00
--0.00
--0.00
-長期借款
79.63%83.31M
3.63%47.63M
3.59%47.21M
3.54%46.79M
3.50%46.38M
3.43%45.96M
56.28%45.57M
56.35%45.19M
56.41%44.81M
56.51%44.43M
--29.16M
--28.91M
--28.65M
--28.39M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.74%9.83M
--9.76M
--9.80M
--9.74M
--9.66M
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-長期租賃負債
-24.32%2.33M
-22.05%2.51M
-22.24%2.72M
-17.97%2.95M
-18.43%3.08M
-18.46%3.23M
-13.57%3.50M
-16.18%3.60M
-14.08%3.77M
-7.27%3.96M
-5.33%4.05M
-5.42%4.29M
-8.58%4.39M
-14.37%4.26M
-11.24%4.28M
-8.78%4.54M
-5.45%4.80M
-3.66%4.98M
-6.86%4.82M
-4.45%4.98M
35.88%5.08M
33.04%5.17M
18.09%5.18M
1450.60%5.21M
--3.74M
-21.84%3.89M
--4.38M
--336.00K
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--4.97M
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其他非流動負債
-51.65%455.00K
-45.26%693.00K
19.72%941.00K
19.72%941.00K
19.72%941.00K
59.65%1.27M
66.53%786.00K
35.99%786.00K
66.53%786.00K
--793.00K
--472.00K
--578.00K
--472.00K
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--0.00
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.58%24.00K
-90.07%168.00K
--36.00K
--7.13M
--1.69M
--1.69M
非流動負債總額
47.70%108.00M
-0.55%72.96M
0.36%73.21M
0.54%73.23M
0.48%73.12M
0.85%73.36M
27.11%72.95M
26.40%72.83M
26.62%72.78M
28.20%72.74M
101.48%57.39M
99.72%57.62M
96.78%57.47M
92.46%56.74M
-3.16%28.49M
-2.70%28.85M
-2.07%29.21M
-1.68%29.48M
-26.26%29.42M
-25.67%29.65M
-22.55%29.82M
-22.40%29.98M
112.01%39.89M
11772.32%39.89M
484.74%38.51M
651.77%38.64M
52163.89%18.82M
-95.29%336.00K
288.72%6.58M
203.96%5.14M
--36.00K
--7.13M
--1.69M
--1.69M
總負債
22.69%166.23M
1.48%123.05M
8.03%126.11M
22.37%132.79M
19.67%135.49M
8.85%121.25M
20.07%116.74M
20.76%108.51M
24.00%113.21M
33.88%111.39M
86.89%97.23M
82.78%89.86M
82.73%91.30M
74.17%83.20M
12.97%52.02M
9.99%49.16M
12.61%49.96M
11.09%47.77M
-12.87%46.05M
-13.65%44.70M
-11.93%44.37M
-18.64%43.00M
71.62%52.85M
286.65%51.77M
205.88%50.38M
490.72%52.86M
714.74%30.80M
15.11%13.39M
140.16%16.47M
122.98%8.95M
--3.78M
--11.63M
--6.86M
--4.01M
所有者權益
普通股權益
4.73%1.42B
3.23%1.39B
16.08%1.38B
16.19%1.37B
26.90%1.36B
27.06%1.35B
12.44%1.19B
12.64%1.18B
3.47%1.07B
3.42%1.06B
35.63%1.05B
36.94%1.05B
43.08%1.04B
43.32%1.03B
9.96%777.70M
9.07%763.20M
4.49%723.41M
4.25%717.20M
71.71%707.24M
71.16%699.71M
133.10%692.29M
133.12%687.98M
103.51%411.89M
103.88%408.80M
49.49%297.00M
49.26%295.12M
2.90%202.39M
15009.65%200.50M
17928.77%198.68M
27286.29%197.73M
--196.70M
--1.33M
--1.10M
--722.00K
優先股權益
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-100.00%0.00
-100.00%0.00
--0.00
--86.36M
--86.36M
--86.36M
留存收益
-33.10%-1.26B
-36.01%-1.19B
-38.39%-1.12B
-37.11%-1.04B
-35.26%-948.58M
-35.32%-874.45M
-35.80%-808.11M
-41.12%-755.05M
-44.45%-701.28M
-48.13%-646.21M
-50.06%-595.09M
-51.37%-535.04M
-56.00%-485.49M
-56.08%-436.25M
-58.73%-396.56M
-60.31%-353.46M
-61.11%-311.20M
-62.82%-279.51M
-66.68%-249.83M
-69.87%-220.48M
-72.01%-193.17M
-77.88%-171.67M
-86.61%-149.89M
-87.61%-129.79M
-87.90%-112.30M
-81.72%-96.51M
-76.77%-80.32M
-77.50%-69.18M
-106.57%-59.77M
-140.49%-53.11M
---45.44M
---38.98M
---28.93M
---22.08M
資本公積
4.73%1.42B
3.23%1.39B
16.08%1.38B
16.19%1.37B
26.90%1.36B
27.06%1.35B
12.44%1.19B
12.64%1.18B
3.47%1.07B
3.42%1.06B
35.63%1.05B
36.94%1.05B
43.08%1.03B
43.32%1.03B
9.96%777.65M
9.07%763.15M
4.49%723.36M
4.25%717.15M
71.71%707.19M
71.17%699.67M
133.11%692.24M
133.13%687.93M
103.52%411.85M
103.90%408.75M
49.49%296.96M
49.26%295.08M
2.90%202.36M
15064.37%200.47M
18008.02%198.65M
27319.83%197.70M
--196.66M
--1.32M
--1.10M
--721.00K
不影響留存收益的損益
-0.83%5.40M
-9.66%5.56M
40.97%5.12M
-1.92%4.24M
12.21%5.45M
30.10%6.16M
-33.78%3.63M
9.03%4.32M
-15.26%4.86M
26.61%4.73M
87.24%5.49M
662.69%3.97M
688.80%5.73M
2165.75%3.74M
32466.67%2.93M
347.62%520.00K
-146.95%-973.00K
-56.03%-181.00K
101.47%9.00K
82.35%-210.00K
59.88%-394.00K
88.92%-116.00K
57.27%-611.00K
-1.54%-1.19M
6.92%-982.00K
24.13%-1.05M
-16.93%-1.43M
-11.62%-1.17M
-343.28%-1.05M
-59.35%-1.38M
---1.22M
---1.05M
---238.00K
---866.00K
總權益
-60.04%166.16M
-56.35%210.54M
-30.97%263.34M
-21.04%336.71M
11.04%415.84M
14.43%482.37M
-18.00%381.46M
-17.04%426.45M
-32.56%374.51M
-29.19%421.54M
21.12%465.17M
25.29%514.03M
35.03%555.29M
36.08%595.35M
-16.03%384.07M
-14.35%410.26M
-17.54%411.23M
-15.24%437.51M
74.99%457.41M
72.43%479.02M
171.46%498.73M
161.28%516.20M
116.67%261.39M
113.45%277.81M
33.27%183.72M
37.93%197.56M
-19.59%120.64M
173.07%130.15M
136.49%137.86M
123.35%143.24M
--150.04M
--47.66M
--58.29M
--64.13M
貨幣單位
--USD
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審計意見
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常見問題
分析 REPL 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。
Replimune Group Inc 持有多少現金？
根據最近一個季度的財報，Replimune Group Inc 持有 209.02M 的現金及現金等價物。
Replimune Group Inc 的總資產是多少？
截至最近一個已披露季度，Replimune Group Inc 的總資產為 332.39M，其中包括 279.12M 的流動資產和 53.27M 的非流動資產。
Replimune Group Inc 的股東權益是多少？
截至最近一個已披露季度，Replimune Group Inc 的股東權益總額為 166.16M。