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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 現金流量表

您可以訪問Roivant Sciences Ltd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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

5.07%-163.82M

5.20%-196.48M

30.41%-185.66M

-5.99%-204.38M

-59.11%-172.56M

1.52%-207.25M

-35.83%-266.81M

22.85%-192.83M

39.44%-108.46M

5.45%-210.45M

-3.58%-196.43M

0.85%-249.93M

-21.44%-179.09M

17.10%-222.59M

-57.24%-189.63M

-78.57%-252.08M

-39.03%-147.47M

-13.36%-268.49M

-23.00%-120.60M

-26.99%-141.17M

---106.07M

---236.86M

---98.05M

---111.17M

持續經營淨收入

240.96%355.74M

-365.68%-313.70M

40.68%-166.04M

-576.45%-273.91M

-38.29%-252.38M

-97.67%118.08M

15.46%-279.92M

117.54%57.49M

-199.85%-182.50M

1417.93%5.07B

-4.81%-331.12M

7.33%-327.85M

79.11%-60.86M

-25.75%-384.90M

-40.01%-315.92M

-250.01%-353.78M

48.27%-291.31M

-11.06%-306.08M

-321.77%-225.64M

-1167.12%-101.08M

---563.16M

---275.60M

---53.50M

---7.98M

持續經營損益

-55.23%638.00K

457.51%16.29M

-80.98%921.00K

-77.51%1.10M

-72.73%1.43M

-45.76%2.92M

-13.33%4.84M

-16.37%4.88M

-12.23%5.22M

4.54%5.38M

-27.94%5.59M

--5.84M

--5.95M

--5.15M

--7.75M

----

其他非現金項目

-11.65%-10.56M

95.85%-15.91M

95.41%-1.90M

-72.56%1.96M

-121.54%-9.46M

-982.52%-383.32M

-427.71%-41.39M

278.03%7.16M

132.70%43.89M

-139.54%-35.41M

201.17%12.63M

---4.02M

---134.21M

1364.42%89.56M

-94.18%4.19M

----

-100.00%0.00

-73.86%6.12M

72.59%72.11M

----

--290.17M

--23.40M

--41.78M

----

營運資金變化

-1843.06%-601.08M

117.65%9.37M

-31.38%7.08M

45.93%-37.17M

116.13%34.48M

-350.55%-53.10M

-39.80%10.31M

-95.04%-68.73M

-45.45%15.96M

250.95%21.20M

-38.81%17.13M

4.37%-35.24M

-31.85%29.25M

86.07%-14.04M

-71.59%27.99M

-232.21%-36.85M

-63.48%42.92M

-311.05%-100.79M

3472.98%98.51M

-3.88%-11.09M

--117.53M

---24.52M

--2.76M

---10.68M

-應收款項（增）減

---770.24M

----

-其他流動資產變化

-45.07%11.04M

93.45%-2.73M

-206.35%-4.39M

100.78%128.00K

143.47%20.09M

-655.32%-41.72M

119.08%4.13M

-252.10%-16.33M

-7202.21%-46.22M

124.20%7.51M

---21.64M

---4.64M

---633.00K

---31.04M

----

-其他流動負債變化

-212.54%-6.03M

229.77%8.30M

84.37%-3.21M

-100.58%-71.00K

115.56%5.36M

-123.32%-6.39M

-499.03%-20.51M

30.13%12.27M

-529.07%-34.45M

260.50%27.42M

133.35%5.14M

206.04%9.43M

-52.45%8.03M

112.40%7.61M

-249.25%-15.41M

-32.26%3.08M

-83.54%16.88M

-88.36%-61.35M

27.96%10.32M

1159.91%4.55M

--102.54M

---32.57M

--8.07M

---429.00K

非持續經營活動現金淨額

經營活動現金淨額

5.07%-163.82M

5.20%-196.48M

30.41%-185.66M

-5.99%-204.38M

-59.11%-172.56M

1.52%-207.25M

-35.83%-266.81M

22.85%-192.83M

39.44%-108.46M

5.45%-210.45M

-3.58%-196.43M

0.85%-249.93M

-21.44%-179.09M

17.10%-222.59M

-57.24%-189.63M

-78.57%-252.08M

-39.03%-147.47M

-13.36%-268.49M

-23.00%-120.60M

-26.99%-141.17M

---106.07M

---236.86M

---98.05M

---111.17M

投資活動現金流量

持續投資活動現金淨額

55.49%1.26M

95.45%-4.93M

687.95%7.85M

318.13%4.04M

132.38%811.00K

97.93%-108.56M

262.18%996.00K

139.45%965.00K

-78.48%349.00K

-1030226.18%-5.23B

-91.13%275.00K

-94.60%403.00K

-74.10%1.62M

-91.64%508.00K

12.31%3.10M

218.90%7.46M

53.13%6.26M

5575.70%6.07M

111.90%2.76M

664.38%2.34M

--4.09M

--107.00K

--1.30M

--306.00K

資本性支出

55.49%1.26M

----

687.95%7.85M

318.13%4.04M

132.38%811.00K

414.65%1.83M

262.18%996.00K

139.45%965.00K

-78.48%349.00K

-30.12%355.00K

-91.13%275.00K

-94.60%403.00K

-74.10%1.62M

-91.64%508.00K

12.31%3.10M

218.90%7.46M

53.13%6.26M

5575.70%6.07M

111.90%2.76M

664.38%2.34M

--4.09M

--107.00K

--1.30M

--306.00K

固定資產交易的淨現金流

55.49%1.26M

95.45%-4.93M

687.95%7.85M

318.13%4.04M

132.38%811.00K

97.93%-108.56M

262.18%996.00K

139.45%965.00K

-78.48%349.00K

-1030226.18%-5.23B

-91.13%275.00K

-94.60%403.00K

-74.10%1.62M

-91.64%508.00K

12.31%3.10M

218.90%7.46M

53.13%6.26M

5575.70%6.07M

111.90%2.76M

664.38%2.34M

--4.09M

--107.00K

--1.30M

--306.00K

業務交易的淨現金流

-105.90%-4.42M

-100.00%0.00

----

9419.15%74.93M

--44.05M

405.11%110.39M

----

---804.00K

100.00%0.00

-900.80%-36.18M

----

--0.00

---3.09M

---3.62M

----

--0.00

--21.44M

---19.09M

投資產品交易的淨現金流

-82.08%179.17M

-64.49%107.05M

103.77%128.27M

---1.08B

--1.00B

--301.46M

---3.40B

----

--0.00

----

--0.00

--320.17M

----

其他投資活動的淨現金流

-100.00%0.00

---2.52M

----

-99.02%79.00K

--0.00

-100.00%0.00

-92.98%8.08M

-100.00%0.00

100.00%3.00K

--508.00K

20430.30%115.17M

--88.00K

---140.14M

----

--561.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-83.85%173.49M

-75.89%109.47M

103.66%120.42M

-112409.43%-1.09B

15405.11%1.07B

-91.32%454.07M

-8935.68%-3.29B

-1019.05%-965.00K

-93.90%6.93M

149147.02%5.23B

75.18%-36.45M

101.41%105.00K

2091.46%113.55M

42.19%-3.51M

-146.27%-146.85M

-218.90%-7.46M

-39.41%-5.70M

-5575.70%-6.07M

17128.38%317.41M

90.88%-2.34M

---4.09M

---107.00K

---1.86M

---25.64M

融資活動現金流量

持續融資活動現金淨額

61.18%-68.78M

220.24%328.19M

157.38%62.59M

71.58%-187.77M

-443.01%-177.15M

-215.34%-272.95M

-152.47%-109.07M

-8935.31%-660.62M

-115.51%-32.62M

53.17%236.64M

2931.66%207.87M

-94.73%7.48M

19557.20%210.33M

1934.42%154.50M

-102.42%-7.34M

1290.56%141.98M

-98.92%1.07M

-1915.09%-8.42M

72.73%303.93M

-94.36%10.21M

--98.71M

--464.00K

--175.96M

--181.13M

債務發行/償還的淨現金流

----

100.00%0.00

-540.71%-49.09M

75.79%-1.83M

76.58%-1.83M

4.62%-7.67M

-3.22%-7.66M

-3.12%-7.57M

-105.12%-7.81M

---8.04M

---7.42M

---7.34M

930.08%152.56M

--0.00

--14.81M

----

--0.00

普通股發行/償還的淨現金流

39.12%-111.21M

179.56%193.60M

100.00%0.00

67.88%-208.29M

---182.66M

-201.93%-243.35M

-153.07%-106.05M

---648.38M

-100.00%0.00

46.95%238.73M

--199.82M

----

9568.27%217.25M

--162.46M

----

-97.73%2.25M

100.00%0.00

-101.28%-2.25M

----

--99.00M

---261.00K

--175.84M

--181.07M

職工行使股票期權收到的現金

294.61%51.19M

323.96%119.19M

850.30%69.07M

1223.51%30.06M

254.88%12.97M

216.57%28.11M

-66.51%7.27M

-89.20%2.27M

42.72%3.66M

1460.81%8.88M

--21.70M

--21.03M

--2.56M

--569.00K

----

-100.00%0.00

----

--0.00

--725.00K

--119.00K

--63.00K

發行認股權證所得款項

----

--0.00

----

--0.00

---36.00K

----

其他融資活動的淨現金流額

-17.30%-8.75M

-176.53%-23.86M

23.35%-6.48M

24.78%-9.53M

73.93%-7.46M

-160.40%-8.63M

-39.87%-8.46M

-120.67%-12.67M

-1888.46%-28.61M

-197.66%-3.31M

---6.04M

45.71%-5.74M

-22.26%-1.44M

86.78%-1.11M

-100.00%0.00

-129.98%-10.58M

-311.54%-1.18M

---8.42M

--306.18M

---4.60M

---286.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

61.18%-68.78M

220.24%328.19M

157.38%62.59M

71.58%-187.77M

-443.01%-177.15M

-215.34%-272.95M

-152.47%-109.07M

-8935.31%-660.62M

-115.51%-32.62M

53.17%236.64M

2931.66%207.87M

-94.73%7.48M

19557.20%210.33M

1934.42%154.50M

-102.42%-7.34M

1290.56%141.98M

-98.92%1.07M

-1915.09%-8.42M

72.73%303.93M

-94.36%10.21M

--98.71M

--464.00K

--175.96M

--181.13M

現金淨流量

期初現金流

-25.62%1.49B

-38.53%1.25B

-78.07%1.25B

-58.39%2.73B

-70.06%2.00B

42.56%2.03B

292.74%5.69B

287.12%6.55B

333.83%6.69B

-11.75%1.42B

-25.90%1.45B

-18.41%1.69B

-30.78%1.54B

-35.73%1.61B

-2.58%1.96B

-3.16%2.07B

3.39%2.23B

5.00%2.51B

-13.19%2.01B

-5.62%2.14B

--2.15B

--2.39B

--2.31B

--2.27B

當期現金流變化

-107.98%-57.79M

988.44%241.61M

99.96%-1.45M

-72.32%-1.48B

636.25%723.99M

-100.52%-27.20M

-13748.95%-3.66B

-253.51%-857.15M

-189.36%-135.01M

7448.62%5.26B

92.30%-26.46M

-106.24%-242.47M

199.33%151.08M

74.70%-71.61M

-168.66%-343.82M

11.80%-117.56M

-1229.21%-152.10M

-19.66%-282.99M

558.47%500.75M

-400.75%-133.30M

---11.44M

---236.50M

--76.05M

--44.32M

利率變動影響

369.12%1.32M

140.30%430.00K

-76.09%1.21M

129.74%815.00K

42.81%-489.00K

-135.08%-1.07M

446.84%5.04M

-2241.88%-2.74M

-113.61%-855.00K

--3.04M

---1.45M

---117.00K

--6.28M

----

期末現金流

-47.50%1.43B

-25.62%1.49B

-38.53%1.25B

-78.07%1.25B

-58.39%2.73B

-70.06%2.00B

42.56%2.03B

292.74%5.69B

287.12%6.55B

333.83%6.69B

-11.75%1.42B

-25.90%1.45B

-18.41%1.69B

-30.78%1.54B

-35.73%1.61B

-2.58%1.96B

-3.16%2.07B

3.39%2.23B

5.00%2.51B

-13.19%2.01B

--2.14B

--2.15B

--2.39B

--2.31B

自由現金流

4.79%-165.08M

6.02%-196.48M

27.74%-193.51M

-7.55%-208.42M

-59.34%-173.38M

0.82%-209.08M

-36.15%-267.80M

22.59%-193.79M

39.79%-108.81M

5.51%-210.81M

-2.06%-196.70M

3.55%-250.34M

-17.55%-180.71M

18.74%-223.10M

-56.24%-192.73M

-80.85%-259.54M

-39.56%-153.73M

-15.87%-274.57M

-24.17%-123.36M

-28.74%-143.51M

---110.16M

---236.97M

---99.35M

---111.47M

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。

Roivant Sciences Ltd 產生了多少營業活動現金流量？



Roivant Sciences Ltd 2025 財年的營業活動現金流量為 -750.35M，反映其核心業務經營活動所產生的現金。

Roivant Sciences Ltd 的經營活動現金流同比有何變化？



Roivant Sciences Ltd 的經營活動現金流同比增長 10.61%。

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。

Roivant Sciences Ltd 的資本支出是多少？



Roivant Sciences Ltd 最近一個季度的資本支出為 8.21M。

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。

Roivant Sciences Ltd 的籌資活動現金流量有何變化？



Roivant Sciences Ltd 最近一個季度用於籌資活動的現金為 134.24M。

什麼是自由現金流量？它對 ROIV 有何重要意義？



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。

Roivant Sciences Ltd 最近一個季度的自由現金流量是多少？



Roivant Sciences Ltd 最近一個季度的自由現金流量為 -758.56M，較去年同期變動 10.13%。