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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 現金流量表

您可以訪問Relay Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

30.18%-51.11M

22.47%-44.87M

17.27%-62.12M

16.06%-55.26M

-45.48%-73.21M

35.12%-57.87M

0.42%-75.08M

4.03%-65.83M

25.04%-50.32M

-56.25%-89.19M

-13.99%-75.40M

-20.16%-68.60M

-36.52%-67.13M

-43.75%-57.08M

-24.34%-66.14M

-102.89%-57.09M

-205.43%-49.17M

-12.57%-39.71M

-121.30%-53.20M

-35.00%-28.14M

308.83%46.64M

-54.97%-35.27M

-37.34%-24.04M

-38.47%-20.84M

-106.49%-22.33M

---22.76M

---17.50M

---15.05M

---10.82M

持續經營淨收入

4.90%-73.29M

27.78%-54.89M

15.84%-74.15M

23.68%-70.38M

5.31%-77.06M

8.97%-76.00M

-34.03%-88.11M

6.39%-92.21M

13.64%-81.39M

-23.69%-83.50M

21.91%-65.73M

-28.28%-98.50M

-51.89%-94.24M

-0.07%-67.50M

-38.36%-84.17M

60.30%-76.79M

-47.08%-62.05M

-291.22%-67.46M

-68.62%-60.83M

-623.69%-193.40M

-69.51%-42.18M

247.52%35.28M

-83.39%-36.08M

-52.39%-26.72M

-75.48%-24.89M

---23.91M

---19.67M

---17.54M

---14.18M

持續經營損益

-58.28%504.00K

-55.10%599.00K

-45.28%748.00K

141.37%3.30M

-13.41%1.21M

-2.98%1.33M

0.29%1.37M

2.55%1.37M

16.54%1.40M

17.92%1.38M

31.95%1.36M

39.54%1.33M

22.77%1.20M

12.77%1.17M

2.08%1.03M

-0.42%956.00K

6.09%975.00K

13.38%1.03M

10.84%1.01M

10.98%960.00K

6.98%919.00K

6.92%912.00K

44.01%913.00K

25.18%865.00K

28.79%859.00K

--853.00K

--634.00K

--691.00K

--667.00K

其他非現金項目

51.03%-782.00K

60.71%-857.00K

65.36%-1.10M

57.64%-1.39M

56.43%-1.60M

40.56%-2.18M

-10.50%-3.18M

-49.52%-3.29M

-81.71%-3.67M

-852.99%-3.67M

-945.88%-2.88M

-503.11%-2.20M

-396.18%-2.02M

-156.53%-385.00K

-49.25%340.00K

-99.56%546.00K

345.10%681.00K

4764.29%681.00K

8275.00%670.00K

105696.58%123.55M

147.66%153.00K

102.20%14.00K

100.70%8.00K

83.80%-117.00K

---321.00K

---635.00K

---1.14M

---722.00K

--0.00

營運資金變化

179.04%11.92M

-294.55%-2.82M

54.29%-3.50M

-114.86%-1.91M

-289.03%-15.08M

107.03%1.45M

73.42%-7.65M

35.03%12.84M

7.61%7.98M

-423.38%-20.60M

-8702.75%-28.79M

234.22%9.51M

214.55%7.41M

-57.48%6.37M

96.14%-327.00K

-77.67%2.85M

-96.98%2.36M

117.41%14.98M

-943.77%-8.46M

1058.91%12.75M

13867.98%78.08M

-23023.12%-86.02M

-156.87%-811.00K

-23.24%1.10M

-69.34%559.00K

---372.00K

--1.43M

--1.82M

-應收款項（增）減

----

-100.00%0.00

100.00%0.00

306.86%211.00K

-104.62%-133.00K

4961.32%5.15M

-100.00%-12.00K

-188.70%-102.00K

88.87%-65.00K

-102.51%-106.00K

-100.01%-6.00K

100.14%115.00K

---584.00K

--4.21M

--74.05M

---82.65M

----

-預付費用（增）減

287.33%7.36M

2500.00%3.82M

58.97%-3.97M

22.64%5.69M

-727.58%-3.93M

-84.61%147.00K

-16.81%-9.66M

74.65%4.64M

-3068.75%-475.00K

-92.66%955.00K

47.09%-8.27M

3117.05%2.66M

-97.17%16.00K

191.51%13.02M

-29.11%-15.64M

-102.64%-88.00K

-65.32%566.00K

546.15%4.47M

-156.32%-12.11M

316.50%3.33M

525.29%1.63M

1.96%-1.00M

-486.96%-4.72M

998.88%800.00K

225.48%261.00K

---1.02M

---805.00K

---89.00K

---208.00K

-應付款項及應計費用（減）增

206.38%3.67M

-163.63%-6.53M

---507.00K

---953.00K

---3.45M

--10.27M

----

-其他流動資產變化

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--22.00K

---22.00K

----

-其他流動負債變化

104.81%384.00K

-107.27%-615.00K

--469.00K

---1.07M

---7.99M

35370.83%8.46M

----

---24.00K

110.84%9.00K

118.07%15.00K

100.00%0.00

-100.00%0.00

---83.00K

---82.00K

--15.00M

----

非持續經營活動現金淨額

經營活動現金淨額

30.18%-51.11M

22.47%-44.87M

17.27%-62.12M

16.06%-55.26M

-45.48%-73.21M

35.12%-57.87M

0.42%-75.08M

4.03%-65.83M

25.04%-50.32M

-56.25%-89.19M

-13.99%-75.40M

-20.16%-68.60M

-36.52%-67.13M

-43.75%-57.08M

-24.34%-66.14M

-102.89%-57.09M

-205.43%-49.17M

-12.57%-39.71M

-121.30%-53.20M

-35.00%-28.14M

308.83%46.64M

-54.97%-35.27M

-37.34%-24.04M

-38.47%-20.84M

-106.49%-22.33M

---22.76M

---17.50M

---15.05M

---10.82M

投資活動現金流量

持續投資活動現金淨額

----

--1.00K

-100.44%-1.00K

136.36%26.00K

-78.43%384.00K

-100.00%0.00

-61.53%227.00K

-99.27%11.00K

-7.05%1.78M

-94.91%118.00K

-71.84%590.00K

-19.06%1.50M

-31.46%1.92M

163.18%2.32M

20.68%2.10M

389.97%1.86M

486.97%2.79M

1275.00%880.00K

300.92%1.74M

-8.45%379.00K

-53.33%476.00K

-89.30%64.00K

-81.86%433.00K

-77.66%414.00K

-67.56%1.02M

--598.00K

--2.39M

--1.85M

--3.14M

資本性支出

----

--1.00K

----

136.36%26.00K

-78.43%384.00K

-100.00%0.00

-61.53%227.00K

-99.27%11.00K

-7.05%1.78M

-94.91%118.00K

-71.84%590.00K

-19.06%1.50M

-31.46%1.92M

163.18%2.32M

20.68%2.10M

389.97%1.86M

486.97%2.79M

1275.00%880.00K

300.92%1.74M

-8.45%379.00K

-53.33%476.00K

-89.30%64.00K

-81.86%433.00K

-77.90%414.00K

-67.56%1.02M

--598.00K

--2.39M

--1.87M

--3.14M

固定資產交易的淨現金流

----

--1.00K

-100.44%-1.00K

136.36%26.00K

-78.43%384.00K

-100.00%0.00

-61.53%227.00K

-99.27%11.00K

-7.05%1.78M

-94.91%118.00K

-71.84%590.00K

-19.06%1.50M

-31.46%1.92M

163.18%2.32M

20.68%2.10M

389.97%1.86M

486.97%2.79M

1275.00%880.00K

300.92%1.74M

-8.45%379.00K

-53.33%476.00K

-89.30%64.00K

-81.86%433.00K

-77.66%414.00K

-67.56%1.02M

--598.00K

--2.39M

--1.85M

--3.14M

業務交易的淨現金流

----

100.00%0.00

----

---83.00K

---25.13M

----

投資產品交易的淨現金流

-23.22%32.90M

22.30%35.46M

131.54%39.72M

64.99%75.17M

248.05%42.85M

-51.51%29.00M

-275.02%-125.94M

-13.68%45.56M

-84.06%12.31M

141.35%59.80M

145.73%71.95M

16.65%52.78M

170.47%77.23M

50.44%-144.62M

29.53%29.28M

-12.28%45.24M

52.99%-109.59M

-282.13%-291.78M

10.24%22.61M

-41.43%51.58M

-553.67%-233.15M

-309.22%-76.36M

116.70%20.51M

124.67%88.06M

--51.39M

--36.49M

--9.46M

---357.00M

--0.00

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-22.52%32.90M

22.29%35.46M

131.49%39.73M

64.97%75.15M

303.24%42.47M

-51.41%29.00M

-276.78%-126.16M

-11.17%45.55M

-86.02%10.53M

140.61%59.68M

162.50%71.36M

18.18%51.28M

167.01%75.31M

49.81%-146.94M

30.79%27.19M

66.44%43.39M

51.89%-112.38M

-283.07%-292.75M

3.56%20.79M

-70.26%26.07M

-563.80%-233.62M

-312.89%-76.42M

183.68%20.07M

124.42%87.65M

1702.13%50.37M

--35.90M

--7.08M

---358.85M

---3.14M

融資活動現金流量

持續融資活動現金淨額

--138.78M

16.75%934.00K

-99.99%17.00K

-57.65%653.00K

-100.00%0.00

-96.35%800.00K

2214.33%218.89M

-25.87%1.54M

3671.94%48.92M

1779.76%21.92M

-96.69%9.46M

4.21%2.08M

46.89%1.30M

-99.70%1.17M

31592.35%285.87M

78.06%2.00M

-57.03%883.00K

685635.71%384.01M

-99.79%902.00K

1305.38%1.12M

485.47%2.06M

124.67%56.00K

367309.48%426.19M

-113.88%-93.00K

-93.05%351.00K

---227.00K

--116.00K

--670.00K

--5.05M

普通股發行/償還的淨現金流

--137.09M

22.00%427.00K

-100.00%0.00

-42.16%653.00K

----

-98.39%350.00K

2229.99%218.16M

-30.61%1.13M

--47.73M

3866.67%21.78M

-96.71%9.36M

43.10%1.63M

----

-99.86%549.00K

--284.74M

--1.14M

----

--383.35M

----

--0.00

--427.80M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

--647.00K

--5.02M

職工行使股票期權收到的現金

--1.69M

12.67%507.00K

-97.68%17.00K

----

219.15%450.00K

670.53%732.00K

-8.83%413.00K

-8.48%1.19M

-77.15%141.00K

-91.53%95.00K

-47.26%453.00K

46.89%1.30M

-6.66%617.00K

24.28%1.12M

-23.37%859.00K

-57.03%883.00K

1080.36%661.00K

104.07%902.00K

205.45%1.12M

485.47%2.06M

-87.30%56.00K

268.33%442.00K

1495.65%367.00K

1110.34%351.00K

--441.00K

--120.00K

--23.00K

--29.00K

其他融資活動的淨現金流額

----

--0.00

----

100.00%0.00

----

100.00%0.00

-51075.00%-2.05M

---460.00K

--0.00

---668.00K

---4.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

--138.78M

16.75%934.00K

-99.99%17.00K

-57.65%653.00K

-100.00%0.00

-96.35%800.00K

2214.33%218.89M

-25.87%1.54M

3671.94%48.92M

1779.76%21.92M

-96.69%9.46M

4.21%2.08M

46.89%1.30M

-99.70%1.17M

31592.35%285.87M

78.06%2.00M

-57.03%883.00K

685635.71%384.01M

-99.79%902.00K

1305.38%1.12M

485.47%2.06M

124.67%56.00K

367309.48%426.19M

-113.88%-93.00K

-93.05%351.00K

---227.00K

--116.00K

--670.00K

--5.05M

現金淨流量

期初現金流

-32.48%85.35M

-39.26%93.82M

-15.08%116.20M

-38.51%95.66M

-13.68%126.41M

0.29%154.48M

-7.92%136.83M

-5.05%155.57M

-5.14%146.44M

-56.88%154.03M

34.71%148.61M

34.28%163.85M

-45.39%154.37M

54.55%357.22M

-58.00%110.31M

-53.71%122.02M

-36.97%282.70M

-58.74%231.14M

90.42%262.65M

270.12%263.60M

947.17%448.52M

1772.00%560.16M

242.82%137.93M

-82.78%71.22M

-89.86%42.83M

--29.92M

--40.23M

--413.47M

--422.38M

當期現金流變化

492.16%120.57M

69.83%-8.47M

-226.82%-22.38M

209.59%20.54M

-436.75%-30.75M

-269.73%-28.07M

225.18%17.64M

-22.94%-18.74M

-3.70%9.13M

96.26%-7.59M

-97.80%5.43M

-30.19%-15.24M

105.90%9.48M

-493.42%-202.85M

883.58%246.91M

-1131.23%-11.71M

13.11%-160.67M

146.19%51.56M

-107.46%-31.51M

-101.43%-951.00K

-751.42%-184.93M

-964.79%-111.64M

4194.94%422.23M

117.87%66.71M

418.50%28.39M

--12.91M

---10.31M

---373.24M

---8.91M

期末現金流

115.27%205.93M

-32.48%85.35M

-39.26%93.82M

-15.08%116.20M

-38.51%95.66M

-13.68%126.41M

0.29%154.48M

-7.92%136.83M

-5.05%155.57M

-5.14%146.44M

-56.88%154.03M

34.71%148.61M

34.28%163.85M

-45.39%154.37M

54.55%357.22M

-58.00%110.31M

-53.71%122.02M

-36.97%282.70M

-58.74%231.14M

90.42%262.65M

270.12%263.60M

947.17%448.52M

1772.00%560.16M

242.82%137.93M

-82.78%71.22M

--42.83M

--29.92M

--40.23M

--413.47M

自由現金流

30.55%-51.11M

22.47%-44.87M

----

16.03%-55.29M

-41.25%-73.59M

35.20%-57.87M

0.89%-75.31M

6.08%-65.84M

24.54%-52.10M

-50.36%-89.31M

-11.35%-75.99M

-18.92%-70.10M

-32.86%-69.05M

-46.34%-59.40M

-24.22%-68.24M

-106.70%-58.95M

-212.57%-51.97M

-14.86%-40.59M

-124.48%-54.94M

-34.16%-28.52M

297.67%46.16M

-51.27%-35.34M

-23.04%-24.47M

-25.59%-21.26M

-67.29%-23.35M

---23.36M

---19.89M

---16.93M

---13.96M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Relay Therapeutics Inc 產生了多少營業活動現金流量？



Relay Therapeutics Inc 2025 財年的營業活動現金流量為 -235.46M，反映其核心業務經營活動所產生的現金。

Relay Therapeutics Inc 的經營活動現金流同比有何變化？



Relay Therapeutics Inc 的經營活動現金流同比增長 5.48%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Relay Therapeutics Inc 的資本支出是多少？



Relay Therapeutics Inc 最近一個季度的資本支出為 410.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Relay Therapeutics Inc 的籌資活動現金流量有何變化？



Relay Therapeutics Inc 最近一個季度用於籌資活動的現金為 1.60M。

什麼是自由現金流量？它對 RLAY 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Relay Therapeutics Inc 最近一個季度的自由現金流量是多少？

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Relay Therapeutics Inc 最近一個季度的自由現金流量為 -235.87M，較去年同期變動 6.08%。