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Roivant Sciences Ltd

ROIV

添加自選

33.910USD

-0.610-1.77%

收盤 07-31 16:00（美東）報價延遲15分鐘

24.43B總市值

虧損本益比TTM

Roivant Sciences Ltd

33.910

-0.610-1.77%

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

ROIV 資產負債表

您可以在這裡訪問Roivant Sciences Ltd的年度或季度資產負債表，以評估Roivant Sciences Ltd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

流動資產

現金及現金等價物和短期投資

-12.18%4.29B

-11.98%4.53B

-18.58%4.39B

-20.70%4.50B

-25.23%4.89B

-22.85%5.15B

282.51%5.39B

295.97%5.68B

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.60B

-2.73%1.94B

--2.06B

--2.21B

--2.50B

--2.00B

—現金和現金等價物

-47.73%1.42B

-25.74%1.48B

-22.64%1.24B

-78.19%1.24B

-58.45%2.72B

-70.16%1.99B

13.54%1.60B

295.97%5.68B

289.77%6.54B

336.73%6.67B

-11.93%1.41B

-26.16%1.43B

-18.62%1.68B

-31.02%1.53B

-35.97%1.60B

-2.73%1.94B

--2.06B

--2.21B

--2.50B

--2.00B

-短期投資

32.29%2.87B

-3.30%3.05B

-16.87%3.15B

--3.26B

--2.17B

--3.16B

--3.79B

----

應收款項

--770.24M

----

127.54%143.78M

-58.47%22.68M

439.21%215.22M

152.98%82.81M

114.53%63.19M

99.60%54.62M

--39.91M

--32.73M

155.06%29.45M

122.21%27.37M

----

--11.55M

--12.32M

--5.41M

-應收賬款及應收票據

----

-98.35%678.00K

-96.32%1.92M

115.28%79.79M

76.26%53.55M

46.88%41.08M

108.17%52.12M

--37.06M

--30.38M

213.50%27.97M

155.10%25.04M

----

--8.92M

--9.81M

--3.42M

-其他應收款

--770.24M

----

419.49%98.19M

--13.88M

--133.03M

--27.44M

--18.90M

----

存貨

----

704.66%34.00M

1176.75%35.25M

--5.24M

--4.91M

--4.22M

--2.76M

----

預付費用

----

9.53%57.66M

-9.68%54.84M

-11.41%57.28M

-9.42%55.10M

-24.26%52.64M

-13.63%60.72M

--64.66M

--60.83M

36.42%69.51M

71.69%70.30M

----

--50.95M

--40.95M

--44.94M

其他流動資產

-6.94%105.32M

710.84%129.91M

653.40%125.81M

583.05%112.60M

392.87%113.17M

7.87%16.02M

-27.86%16.70M

-9.76%16.48M

-9.78%22.96M

-25.11%14.85M

27.38%23.15M

-81.21%18.27M

-70.45%25.45M

84.50%19.83M

252.05%18.17M

823.68%97.23M

--86.12M

--10.75M

--5.16M

--10.53M

流動資產合計

3.35%5.17B

-13.13%4.66B

-22.23%4.51B

-23.09%4.62B

-25.73%5.00B

-21.20%5.36B

273.87%5.80B

284.43%6.00B

274.28%6.73B

313.47%6.81B

-9.52%1.55B

-23.45%1.56B

-16.21%1.80B

-28.03%1.65B

-32.90%1.71B

-0.88%2.04B

--2.15B

--2.29B

--2.56B

--2.06B

非流動資產

固定資產淨額

-8.58%92.40M

-7.13%97.01M

95.59%110.80M

61.42%101.94M

53.26%101.08M

51.93%104.46M

-22.51%56.65M

-28.15%63.15M

-28.58%65.95M

-25.21%68.75M

-20.76%73.11M

-3.53%87.90M

6.20%92.34M

10.38%91.93M

15.18%92.26M

12.89%91.12M

--86.95M

--83.29M

--80.10M

--80.71M

商譽及其他無形資產

----

-6.22%136.01M

-4.86%137.84M

2.95%150.41M

0.23%140.62M

-0.27%145.04M

--144.88M

--146.10M

--140.30M

--145.43M

----

其他非流動資產

24.52%40.92M

2.02%34.56M

-24.58%27.83M

-5.22%31.09M

-15.98%32.86M

-27.68%33.88M

-25.89%36.90M

-29.15%32.81M

-20.96%39.11M

1.35%46.85M

131.54%49.80M

100.28%46.31M

91.62%49.48M

55.05%46.22M

-28.95%21.51M

-34.78%23.12M

--25.82M

--29.81M

--30.27M

--35.45M

非流動資產合計

23.90%541.30M

32.00%565.48M

36.07%550.95M

-15.78%416.85M

-10.96%436.88M

-15.33%428.38M

-21.21%404.91M

-13.99%494.95M

-16.98%490.65M

-9.12%505.95M

2.65%513.92M

2.59%575.49M

34.75%591.02M

8.77%556.73M

-8.49%500.67M

41.27%560.96M

--438.61M

--511.84M

--547.15M

--397.09M

總資產

5.00%5.71B

-9.79%5.23B

-18.42%5.06B

-22.53%5.03B

-24.72%5.44B

-20.79%5.79B

200.46%6.21B

204.05%6.50B

202.25%7.22B

231.95%7.31B

-6.77%2.07B

-17.83%2.14B

-7.56%2.39B

-21.31%2.20B

-28.60%2.22B

5.94%2.60B

--2.59B

--2.80B

--3.10B

--2.45B

負債

流動負債

-其他應付款

--583.00K

--26.00K

1421.65%1.48M

194.17%4.19M

-100.00%0.00

----

-93.28%97.00K

-82.37%1.42M

-32.20%1.42M

62.37%1.42M

-71.42%1.44M

97.67%8.07M

195.20%2.09M

-86.81%877.00K

-95.22%5.05M

-96.09%4.08M

--708.00K

--6.65M

--105.63M

--104.33M

應計費用

80.08%205.82M

13.10%117.99M

-2.83%108.31M

-35.84%88.73M

-34.91%114.29M

-14.59%104.32M

-27.11%111.47M

15.89%138.29M

5.06%175.59M

-7.71%122.15M

18.72%152.92M

9.12%119.33M

31.05%167.13M

17.47%132.36M

23.73%128.81M

48.20%109.35M

--127.53M

--112.68M

--104.11M

--73.79M

短期借款與租賃負債

----

-72.98%12.00M

-70.53%12.00M

21.16%45.71M

37.04%49.00M

33.34%44.41M

--40.72M

--37.72M

--35.75M

--33.30M

----

遞延負債

-50.09%583.00K

0.43%3.05M

----

-71.98%1.17M

-35.31%3.04M

-41.17%3.41M

-74.83%2.66M

-66.51%4.17M

-39.78%4.70M

-30.75%5.80M

17.29%10.57M

22.64%12.44M

56.80%7.80M

90.77%8.37M

138.58%9.01M

--10.15M

--4.97M

--4.39M

--3.78M

其他流動負債

-50.09%583.00K

1.28%3.08M

-57.92%1.48M

2.52%4.19M

-79.09%1.17M

-50.37%3.04M

-51.55%3.51M

-78.10%4.08M

-61.57%5.58M

-29.45%6.12M

-46.05%7.24M

42.36%18.64M

33.89%14.53M

-25.37%8.67M

-87.80%13.42M

-87.89%13.10M

--10.86M

--11.62M

--110.02M

--108.10M

流動負債總額

88.24%281.24M

7.41%151.96M

-75.94%133.86M

-47.05%113.87M

-43.99%149.41M

-42.23%141.48M

109.47%556.25M

-12.23%215.04M

-2.09%266.76M

0.26%244.90M

15.08%265.55M

-25.51%245.00M

47.77%272.45M

51.98%244.25M

-23.96%230.74M

57.26%328.92M

--184.37M

--160.71M

--303.44M

--209.16M

非流動負債

長期借款與租賃負債

6.60%96.29M

8.87%98.50M

108.02%89.84M

-74.75%90.29M

-81.10%90.33M

-79.91%90.48M

-90.14%43.19M

-18.15%357.57M

11.39%477.86M

4.73%450.40M

1.84%438.07M

-1.63%436.88M

57.43%428.99M

61.59%430.05M

62.27%430.15M

76.51%444.12M

--272.49M

--266.13M

--265.09M

--251.61M

-長期借款

----

-19.05%311.72M

14.67%430.59M

7.52%403.34M

3.56%389.44M

0.35%385.07M

78.80%375.51M

83.85%375.12M

88.15%376.06M

105.91%383.72M

--210.03M

--204.04M

--199.87M

--186.35M

-長期租賃負債

6.60%96.29M

8.87%98.50M

108.02%89.84M

96.92%90.29M

91.11%90.33M

92.27%90.48M

-11.19%43.19M

-11.50%45.85M

-11.61%47.27M

-14.32%47.06M

-10.10%48.63M

-14.21%51.81M

-14.39%53.48M

-11.54%54.92M

-17.06%54.09M

-7.46%60.40M

--62.47M

--62.09M

--65.22M

--65.26M

遞延負債

----

--11.90M

--13.15M

--13.74M

----

衍生品負債

-100.00%0.00

26.73%33.27M

-54.22%12.31M

-61.22%9.98M

-15.05%24.11M

-15.63%26.25M

-74.08%26.89M

-59.50%25.74M

-64.55%28.37M

59.67%31.11M

268.06%103.72M

41.49%63.55M

-15.39%80.04M

-74.12%19.49M

377.16%28.18M

--44.91M

--94.60M

--75.28M

--5.91M

其他非流動負債

218.18%70.00K

120.52%677.00K

-42.37%170.00K

-86.27%228.00K

-99.39%22.00K

-93.07%307.00K

-94.30%295.00K

-90.17%1.66M

-78.85%3.60M

-79.38%4.43M

-75.36%5.17M

-20.68%16.90M

-22.31%17.03M

162.68%21.48M

156.50%21.00M

160.20%21.30M

--21.92M

--8.18M

--8.19M

非流動負債總額

34.59%135.03M

-13.67%99.18M

76.78%123.28M

-73.37%102.83M

-80.22%100.33M

-76.22%114.89M

-85.30%69.74M

-30.74%386.12M

-0.47%507.19M

-9.10%483.20M

0.79%474.36M

12.95%557.50M

50.17%509.57M

44.09%531.57M

35.02%470.64M

85.77%493.60M

--339.33M

--368.91M

--348.56M

--265.71M

總負債

66.68%416.27M

-2.04%251.14M

-58.92%257.14M

-63.95%216.70M

-67.73%249.74M

-64.79%256.38M

-15.40%625.99M

-25.09%601.16M

-1.03%773.95M

-6.15%728.10M

5.49%739.91M

-2.43%802.51M

49.33%782.02M

46.49%775.82M

7.57%701.38M

73.21%822.52M

--523.70M

--529.62M

--652.01M

--474.87M

所有者權益

普通股權益

10.14%5.02B

4.72%4.94B

-0.07%4.77B

-2.88%4.64B

-15.46%4.56B

-12.42%4.72B

-10.25%4.78B

-4.02%4.78B

9.39%5.40B

14.80%5.39B

17.23%5.32B

11.34%4.98B

11.57%4.93B

7.68%4.70B

6.90%4.54B

16.98%4.47B

--4.42B

--4.36B

--4.25B

--3.82B

留存收益

-532.37%-501.81M

-250.96%-695.00M

-208.48%-429.11M

-147.00%-315.59M

-79.86%116.06M

-36.70%460.40M

109.05%395.58M

116.52%671.47M

115.27%576.17M

119.45%727.29M

-28.99%-4.37B

-31.30%-4.06B

-36.51%-3.77B

-49.95%-3.74B

-53.32%-3.39B

-54.73%-3.10B

---2.76B

---2.49B

---2.21B

---2.00B

資本公積

10.14%5.02B

4.72%4.94B

-0.07%4.77B

-2.88%4.64B

-15.46%4.56B

-12.42%4.72B

-10.25%4.78B

-4.02%4.78B

9.39%5.40B

14.80%5.39B

17.23%5.32B

11.34%4.98B

11.57%4.93B

7.68%4.70B

6.90%4.54B

16.98%4.47B

--4.42B

--4.36B

--4.25B

--3.82B

不影響留存收益的損益

-53.82%4.36M

155.80%20.61M

208.44%19.56M

195.48%17.14M

331.15%9.44M

129.00%8.06M

-487.11%-18.04M

-171.53%-17.95M

-56.02%-4.08M

-3711.25%-27.78M

-133.80%-3.07M

-231.67%-6.61M

-176.64%-2.62M

31.87%-729.00K

609.52%9.09M

515.91%5.02M

---946.00K

---1.07M

--1.28M

---1.21M

非控制性權益

53.13%765.04M

103.46%704.97M

3.76%443.13M

2.24%470.27M

4.09%499.59M

-29.97%346.50M

13.26%427.09M

8.64%459.98M

6.70%479.95M

4.92%494.82M

6.66%377.10M

7.53%423.41M

11.21%449.82M

16.73%471.62M

-14.37%353.55M

53.39%393.77M

--404.49M

--404.03M

--412.88M

--256.71M

總權益

2.03%5.29B

-10.15%4.97B

-13.88%4.81B

-18.31%4.82B

-19.56%5.19B

-15.93%5.54B

320.93%5.58B

341.88%5.90B

301.13%6.45B

361.38%6.58B

-12.45%1.33B

-24.96%1.33B

-22.02%1.61B

-37.12%1.43B

-38.22%1.51B

-10.20%1.78B

--2.06B

--2.27B

--2.45B

--1.98B

貨幣單位

--USD

審計意見

----

常見問題

分析 ROIV 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。

Roivant Sciences Ltd 持有多少現金？



根據最近一個季度的財報，Roivant Sciences Ltd 持有 1.42B 的現金及現金等價物。

Roivant Sciences Ltd 的總負債是多少？



截至最近一個已披露季度，Roivant Sciences Ltd 的總負債為 249.74M，其中包括 149.41M 的流動負債和 100.33M 的非流動負債。

Roivant Sciences Ltd 的總資產是多少？



截至最近一個已披露季度，Roivant Sciences Ltd 的總資產為 5.71B，其中包括 5.17B 的流動資產和 541.30M 的非流動資產。

Roivant Sciences Ltd 的股東權益是多少？



截至最近一個已披露季度，Roivant Sciences Ltd 的股東權益總額為 5.29B。