透過專為投資者打造的一站式數據看板，全面查看 Relay Therapeutics Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

4.12B

股利TTM

0.00

本益比TTM

-12.07

每股盈餘TTM

-1.56

營業收入

15.36M

淨利潤

-337.71M

淨資產收益率

-40.01%

總資產收益率

-36.39%

Relay Therapeutics Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-0.43%-0.41

10.51%-0.41

30.24%-0.32

31.54%-0.43

40.81%-0.41

26.79%-0.46

32.21%-0.45

-16.83%-0.63

14.24%-0.69

19.92%-0.62

-20.03%-0.67

---0.54

---0.81

---0.78

---0.56

---2.04

----

營業收入

-48.30%350.00K

-60.93%3.00M

--7.00M

--0.00

--677.00K

-23.26%7.68M

--0.00

-100.00%0.00

4327.88%10.01M

-100.00%0.00

7226.16%25.20M

-67.40%119.00K

-46.06%226.00K

-55.38%253.00K

-48.35%344.00K

-56.75%365.00K

-55.99%419.00K

-99.31%567.00K

--666.00K

淨利潤

-18.94%-83.71M

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

-38.37%-84.17M

60.30%-76.79M

-47.08%-62.05M

52.67%-67.46M

-68.62%-60.83M

利潤率

-130.07%-23916.29%

-143.43%-2443.03%

---784.14%

----

---10395.13%

-23.40%-1003.58%

----

98.05%-813.30%

----

---260.83%

---82777.31%

---41698.67%

---26681.03%

---19770.04%

----

毛利率

0.00%100.00%

--100.00%

----

--100.00%

0.00%100.00%

----

0.00%100.00%

----

--100.00%

----

資產負債率

----

--0.00%

----

利潤表

營業收入

-48.30%350.00K

-60.93%3.00M

--7.00M

--0.00

--677.00K

-23.26%7.68M

--0.00

-100.00%0.00

4327.88%10.01M

-100.00%0.00

7226.16%25.20M

-67.40%119.00K

-46.06%226.00K

-55.38%253.00K

-48.35%344.00K

-56.75%365.00K

-55.99%419.00K

-99.31%567.00K

--666.00K

營業利潤

-18.19%-90.82M

7.40%-78.59M

28.65%-60.63M

16.58%-80.39M

31.47%-76.85M

7.95%-84.87M

9.85%-84.98M

-28.88%-96.37M

-3.63%-112.13M

9.77%-92.19M

-13.03%-94.26M

9.50%-74.78M

-39.42%-108.20M

-51.79%-102.18M

-24.68%-83.39M

-40.07%-82.63M

-32.16%-77.61M

-58.75%-67.32M

-291.17%-66.89M

-61.14%-58.99M

淨利潤

-18.94%-83.71M

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

-38.37%-84.17M

60.30%-76.79M

-47.08%-62.05M

52.67%-67.46M

-68.62%-60.83M

資產負債表

流動資產

36.40%928.08M

-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

流動負債總額

56.20%50.80M

-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

總資產

32.74%967.46M

-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

總負債

22.58%77.45M

-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

總權益

33.70%890.01M

-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

現金流量表

經營淨額

2.08%-54.11M

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

投資淨額

-569.79%-353.03M

-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

融資淨額

49476.57%323.74M

--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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Relay Therapeutics Inc的總收入是多少？



根據Relay Therapeutics Inc的FY2025財報，總收入達到15.36M（同比變化10.01M）。

Relay Therapeutics Inc的流動資產是多少？



根據Relay Therapeutics Inc的FY2025財報，流動資產為578.28M（同比變化-28.54）。

Relay Therapeutics Inc的總資產是多少？



根據Relay Therapeutics Inc的FY2025財報，Relay Therapeutics Inc的總資產為621.33M（同比變化-28.69）。

Relay Therapeutics Inc的總負債是多少？



根據Relay Therapeutics Inc的FY2025財報，Relay Therapeutics Inc的總責任為54.27M（同比變化-41.96）。

Relay Therapeutics Inc的總權益是多少？



根據Relay Therapeutics Inc的FY2025財報，Relay Therapeutics Inc的總權益為567.06M（同比變化-27.09）。

Relay Therapeutics Inc的淨營業收入是多少？



根據Relay Therapeutics Inc的FY2025財報，Relay Therapeutics Inc的淨營業收入為-302.74M（同比變化21.50）。

Relay Therapeutics Inc的淨投資是多少？



根據Relay Therapeutics Inc的FY2025財報，Relay Therapeutics Inc的淨投資為192.80M（同比變化569.29）。

Relay Therapeutics Inc的淨融資是多少？



根據Relay Therapeutics Inc的FY2025財報，Relay Therapeutics Inc的淨融資為1.60M（同比變化-99.41）。

Relay Therapeutics Inc的每股收益（EPS）是多少？



根據Relay Therapeutics Inc的FY2025財報，每股收益（EPS）為-1.61（同比變化31.83）。

Relay Therapeutics Inc的淨利潤是多少？



根據Relay Therapeutics Inc的FY2025財報，淨利潤為-276.48M（同比變化18.13）。

Relay Therapeutics Inc的淨利潤率是多少？



根據Relay Therapeutics Inc的FY2025財報，淨利潤率為-1800.58（同比變化46.65）。

Relay Therapeutics Inc的股東權益回報率（ROE）是多少？



根據Relay Therapeutics Inc的FY2025財報，股東權益回報率（ROE）為-41.12（同比變化6.87）。

Relay Therapeutics Inc的資產回報率（ROA）是多少？



根據Relay Therapeutics Inc的FY2025財報，資產回報率（ROA）為-37.05（同比變化5.92）。

Relay Therapeutics Inc的營業利潤是多少？



根據Relay Therapeutics Inc的FY2025財報，營業利潤為-302.74M（同比變化21.50）。