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Relay Therapeutics Inc

RLAY

添加自選

18.830USD

-0.620-3.19%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.06B總市值

虧損本益比TTM

Relay Therapeutics Inc

18.830

-0.620-3.19%

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

RLAY 資產負債表

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流動資產

現金及現金等價物和短期投資

-9.61%642.07M

-29.03%554.52M

-28.96%596.43M

-4.60%656.77M

-5.24%710.36M

4.16%781.32M

3.58%839.61M

-21.01%688.41M

-20.07%749.61M

-24.91%750.09M

-23.08%810.62M

4.01%871.57M

4.41%937.80M

4.26%998.92M

70.93%1.05B

24.85%837.99M

23.70%898.18M

41.30%958.07M

-13.59%616.51M

114.99%671.22M

117.26%726.08M

--678.06M

--713.47M

--312.21M

--334.20M

—現金和現金等價物

118.71%204.59M

-32.40%84.02M

-39.90%91.56M

-15.05%113.94M

-38.81%93.54M

-13.53%124.29M

0.68%152.36M

-8.07%134.13M

-5.21%152.87M

-5.31%143.74M

-57.33%151.33M

35.43%145.90M

35.02%161.28M

-45.81%151.79M

55.16%354.64M

-58.57%107.74M

-54.54%119.44M

-37.42%280.12M

-59.13%228.56M

89.76%260.07M

273.49%262.72M

--447.65M

--559.28M

--137.05M

--70.34M

-短期投資

-29.07%437.48M

-28.39%470.50M

-26.54%504.87M

-2.07%542.83M

3.36%616.81M

8.36%657.04M

4.24%687.25M

-23.62%554.29M

-23.15%596.74M

-28.42%606.35M

-5.70%659.29M

-0.63%725.67M

-0.28%776.53M

24.95%847.12M

80.22%699.15M

77.61%730.25M

68.06%778.73M

194.23%677.95M

151.61%387.95M

134.74%411.15M

75.61%463.36M

--230.41M

--154.18M

--175.15M

--263.86M

應收款項

----

-100.00%0.00

-95.88%211.00K

-98.46%78.00K

5.76%5.23M

5.65%5.22M

1.23%5.12M

12.97%5.05M

-42.53%4.95M

-94.02%4.94M

--5.05M

--4.47M

--8.61M

--82.65M

----

-應收賬款及應收票據

----

-100.00%0.00

-12.45%211.00K

-72.92%78.00K

6.32%286.00K

-24.07%306.00K

-70.02%241.00K

3.23%288.00K

--269.00K

-99.46%403.00K

--804.00K

--279.00K

--0.00

--75.00M

----

-其他應收款

----

-100.00%0.00

5.73%4.95M

8.29%4.91M

14.70%4.88M

13.62%4.76M

-45.65%4.68M

-40.72%4.54M

--4.25M

--4.19M

--8.61M

--7.65M

----

預付費用

-46.09%11.84M

2.53%17.79M

27.31%23.84M

58.45%16.04M

66.45%21.95M

3.87%17.35M

8.27%18.73M

8.78%10.12M

17.04%13.19M

37.92%16.70M

2.89%17.29M

-27.02%9.31M

-11.02%11.27M

-8.46%12.11M

-5.02%16.81M

128.35%12.75M

63.33%12.66M

40.96%13.23M

111.07%17.70M

52.61%5.58M

73.87%7.75M

--9.38M

--8.38M

--3.66M

--4.46M

其他流動資產

-37.95%4.56M

-43.28%5.97M

-44.90%3.74M

32.19%7.58M

0.66%7.35M

217.74%10.53M

84.75%6.79M

68.99%5.73M

78.80%7.30M

1.72%3.31M

-68.24%3.68M

--3.39M

--4.08M

--3.26M

--11.58M

----

流動資產合計

-10.98%658.46M

-28.54%578.28M

-27.87%624.01M

-3.39%680.39M

-3.95%739.66M

5.08%809.20M

4.01%865.13M

-20.36%704.27M

-19.65%770.10M

-24.46%770.10M

-23.50%831.80M

3.34%884.35M

4.65%958.39M

4.43%1.02B

70.09%1.09B

25.62%855.79M

23.35%915.79M

26.77%976.24M

-11.44%639.26M

115.69%681.28M

119.23%742.43M

--770.10M

--721.85M

--315.87M

--338.66M

非流動資產

固定資產淨額

-27.98%39.81M

-27.67%41.72M

-27.80%43.73M

-27.00%46.19M

-16.66%55.28M

-16.26%57.67M

-13.67%60.57M

-12.92%63.27M

-10.71%66.33M

-8.65%68.87M

-8.35%70.15M

152.73%72.66M

154.32%74.29M

175.91%75.39M

178.56%76.54M

1.78%28.75M

4.21%29.21M

-5.22%27.32M

-5.09%27.48M

-6.37%28.25M

-8.79%28.03M

--28.83M

--28.95M

--30.17M

--30.73M

-固定資產

----

5.92%41.69M

----

--39.36M

----

--38.58M

-累計折舊

----

36.44%14.37M

----

--10.53M

----

--7.84M

商譽及其他無形資產

----

-100.00%0.00

0.00%2.30M

--2.30M

----

其他非流動資產

-36.95%1.34M

6.56%2.26M

-16.59%2.26M

-21.72%2.12M

0.00%2.71M

5.00%2.71M

0.00%2.58M

193.62%2.58M

186.44%2.58M

193.62%2.58M

28.84%2.58M

0.00%878.00K

--900.00K

--878.00K

--2.00M

--878.00K

非流動資產合計

-31.07%41.15M

-30.66%43.05M

-29.24%45.99M

-29.04%48.45M

-16.31%59.70M

-15.95%62.09M

-13.54%64.99M

-12.09%68.28M

-9.89%71.34M

-7.96%73.88M

-7.69%75.16M

130.96%77.67M

132.24%79.17M

149.27%80.27M

151.64%81.42M

1.52%33.63M

17.91%34.09M

8.32%32.20M

8.46%32.36M

2.97%33.13M

-8.54%28.91M

--29.73M

--29.83M

--32.17M

--31.61M

總資產

-12.48%699.61M

-28.69%621.33M

-27.97%670.00M

-5.66%728.84M

-5.00%799.36M

3.24%871.30M

2.55%930.12M

-19.69%772.55M

-18.90%841.44M

-23.26%843.98M

-22.40%906.96M

8.16%962.02M

9.23%1.04B

9.06%1.10B

74.02%1.17B

24.50%889.42M

23.15%949.88M

26.08%1.01B

-10.65%671.62M

105.27%714.40M

108.32%771.35M

--799.83M

--751.68M

--348.04M

--370.27M

負債

流動負債

-其他應付款

-49.64%847.00K

-76.73%463.00K

-20.50%1.08M

-20.70%609.00K

1.20%1.68M

65.28%1.99M

23.27%1.36M

-96.96%768.00K

-93.64%1.66M

-95.40%1.20M

-95.91%1.10M

63.91%25.26M

60.10%26.15M

4370.43%26.15M

--26.90M

--15.41M

--16.33M

196.95%585.00K

--0.00

-100.00%0.00

--197.00K

--0.00

--198.00K

應計費用

-0.37%20.91M

-35.75%13.64M

-24.34%25.13M

-16.41%23.21M

-6.14%20.99M

42.62%21.24M

5.49%33.22M

3.21%27.77M

-20.26%22.36M

-34.41%14.89M

7.24%31.49M

21.72%26.91M

84.30%28.05M

69.83%22.70M

46.06%29.36M

43.51%22.11M

71.61%15.22M

140.30%13.37M

107.67%20.10M

79.86%15.40M

45.84%8.87M

--5.56M

--9.68M

--8.56M

--6.08M

短期借款與租賃負債

----

--0.00

----

遞延負債

----

--7.68M

----

--24.00K

-81.93%15.00K

----

-100.00%0.00

-79.95%83.00K

--166.00K

--248.00K

--331.00K

--414.00K

----

其他流動負債

-49.64%847.00K

-95.21%463.00K

-20.50%1.08M

-20.70%609.00K

1.20%1.68M

703.07%9.67M

20.64%1.36M

-96.96%768.00K

-93.64%1.66M

-95.40%1.20M

-95.82%1.12M

63.13%25.28M

58.49%26.15M

3039.50%26.15M

8027.19%26.90M

3643.00%15.50M

--16.50M

322.84%833.00K

--331.00K

--414.00K

-100.00%0.00

--197.00K

--0.00

--198.00K

流動負債總額

-19.70%29.75M

-49.58%25.58M

-30.58%32.60M

-27.79%32.52M

-0.25%37.05M

67.59%50.73M

-7.45%46.97M

-37.07%45.04M

-47.29%37.14M

-52.49%30.27M

-28.95%50.75M

63.04%71.58M

69.03%70.47M

161.95%63.71M

150.47%71.43M

72.94%43.90M

159.22%41.69M

78.41%24.32M

82.03%28.52M

98.86%25.39M

39.32%16.08M

--13.63M

--15.67M

--12.77M

--11.54M

非流動負債

長期借款與租賃負債

-32.87%27.68M

-32.92%28.69M

-32.97%29.69M

-33.01%30.66M

-12.57%41.23M

-11.81%42.77M

-11.10%44.29M

-10.44%45.76M

-9.84%47.16M

-9.28%48.50M

-8.76%49.81M

155.25%51.10M

154.47%52.31M

153.92%53.47M

153.42%54.60M

-9.10%20.02M

-8.55%20.55M

-8.06%21.06M

-4.18%21.55M

-3.72%22.02M

-3.29%22.48M

--22.90M

--22.48M

--22.87M

--23.24M

-長期借款

----

--0.00

----

-長期租賃負債

-32.87%27.68M

-32.92%28.69M

-32.97%29.69M

-33.01%30.66M

-12.57%41.23M

-11.81%42.77M

-11.10%44.29M

-10.44%45.76M

-9.84%47.16M

-9.28%48.50M

-8.76%49.81M

155.25%51.10M

154.47%52.31M

153.92%53.47M

153.42%54.60M

-9.10%20.02M

-8.55%20.55M

-8.06%21.06M

-4.18%21.55M

-3.72%22.02M

-3.29%22.48M

--22.90M

--22.48M

--22.87M

--23.24M

其他非流動負債

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-63.75%11.37M

-59.21%13.21M

-34.71%28.02M

-36.28%29.22M

-31.29%31.38M

-50.38%32.38M

-14.95%42.92M

-5.37%45.86M

--45.66M

2175166.67%65.26M

840983.33%50.47M

538400.00%48.47M

-100.00%0.00

--3.00K

--6.00K

--9.00K

--58.00K

非流動負債總額

-32.87%27.68M

-32.92%28.69M

-32.97%29.69M

-33.01%30.66M

-29.56%41.23M

-30.68%42.77M

-43.10%44.29M

-43.02%45.76M

-30.05%58.53M

-28.12%61.71M

-20.18%77.84M

21.92%80.32M

26.37%83.68M

-0.54%85.84M

35.43%97.52M

-6.53%65.88M

194.60%66.22M

276.85%86.31M

220.19%72.01M

208.06%70.49M

-3.53%22.48M

--22.90M

--22.49M

--22.88M

--23.30M

總負債

-26.64%57.43M

-41.96%54.27M

-31.74%62.29M

-30.42%63.18M

-18.18%78.28M

1.66%93.50M

-29.03%91.25M

-40.22%90.81M

-37.93%95.68M

-38.50%91.98M

-23.89%128.59M

38.36%151.90M

42.85%154.15M

35.18%149.55M

68.06%168.95M

14.51%109.78M

179.84%107.91M

202.81%110.64M

163.46%100.53M

168.96%95.87M

10.66%38.56M

--36.54M

--38.16M

--35.65M

--34.84M

所有者權益

普通股權益

7.65%2.73B

2.54%2.58B

2.74%2.57B

13.04%2.55B

13.80%2.54B

16.92%2.52B

19.05%2.50B

9.18%2.26B

9.15%2.23B

6.61%2.15B

4.72%2.10B

21.73%2.07B

21.45%2.04B

21.13%2.02B

57.60%2.00B

34.97%1.70B

42.58%1.68B

42.79%1.67B

10.31%1.27B

8250.95%1.26B

11000.31%1.18B

--1.17B

--1.15B

--15.07M

--10.62M

留存收益

-15.02%-2.09B

-15.91%-2.01B

-17.90%-1.96B

-19.79%-1.89B

-22.50%-1.82B

-24.11%-1.74B

-26.21%-1.66B

-25.80%-1.57B

-28.55%-1.48B

-32.30%-1.40B

-32.89%-1.32B

-37.98%-1.25B

-38.87%-1.15B

-37.82%-1.06B

-41.46%-991.11M

-41.75%-906.93M

-85.96%-830.15M

-90.02%-768.10M

-59.42%-700.64M

-165.38%-639.81M

-108.25%-446.41M

---404.23M

---439.50M

---241.09M

---214.37M

資本公積

7.65%2.73B

2.54%2.58B

2.74%2.57B

13.04%2.55B

13.80%2.54B

16.92%2.52B

19.05%2.50B

9.18%2.26B

9.15%2.23B

6.61%2.15B

4.72%2.10B

21.73%2.07B

21.46%2.04B

21.13%2.02B

57.60%2.00B

34.97%1.70B

42.59%1.68B

42.79%1.67B

10.31%1.27B

8253.11%1.26B

11003.64%1.18B

--1.17B

--1.15B

--15.06M

--10.62M

不影響留存收益的損益

-552.63%-172.00K

173.97%733.00K

-80.35%493.00K

87.84%-163.00K

103.28%38.00K

-405.61%-991.00K

174.10%2.51M

77.96%-1.34M

80.04%-1.16M

98.12%-196.00K

74.71%-3.39M

48.92%-6.08M

37.06%-5.80M

-857.72%-10.42M

-133990.00%-13.39M

-18503.13%-11.91M

-76916.67%-9.22M

-1800.00%-1.09M

-94.32%10.00K

-110.14%-64.00K

-99.14%12.00K

--64.00K

--176.00K

--631.00K

--1.39M

總權益

-10.94%642.18M

-27.09%567.06M

-27.56%607.71M

-2.36%665.66M

-3.31%721.08M

3.43%777.79M

7.77%838.86M

-15.85%681.74M

-15.58%745.76M

-20.86%752.00M

-22.14%778.37M

3.91%810.12M

4.92%883.41M

5.84%950.22M

75.06%999.77M

26.05%779.64M

14.90%841.97M

17.62%897.81M

-19.96%571.09M

98.00%618.53M

118.46%732.79M

--763.29M

--713.52M

--312.39M

--335.43M

貨幣單位

--USD

審計意見

----

常見問題

分析 RLAY 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。

Relay Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Relay Therapeutics Inc 持有 204.59M 的現金及現金等價物。

Relay Therapeutics Inc 的總負債是多少？



截至最近一個已披露季度，Relay Therapeutics Inc 的總負債為 54.27M，其中包括 25.58M 的流動負債和 28.69M 的非流動負債。

Relay Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Relay Therapeutics Inc 的總資產為 621.33M，其中包括 578.28M 的流動資產和 43.05M 的非流動資產。

Relay Therapeutics Inc 的股東權益是多少？

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截至最近一個已披露季度，Relay Therapeutics Inc 的股東權益總額為 567.06M。