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Revolution Medicines Inc

RVMD

添加自選

184.000USD

-4.070-2.16%

收盤 07-28 16:00（美東）報價延遲15分鐘

36.25B總市值

虧損本益比TTM

Revolution Medicines Inc

184.000

-4.070-2.16%

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

RVMD 資產負債表

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

FY2019Q4

FY2019Q3

流動資產

現金及現金等價物和短期投資

-9.25%1.91B

-11.52%2.03B

24.66%1.93B

34.35%2.14B

23.43%2.10B

23.55%2.29B

90.54%1.55B

74.90%1.59B

87.24%1.70B

187.31%1.85B

24.15%813.20M

97.10%909.49M

75.38%909.80M

11.76%644.94M

7.62%655.01M

-28.61%461.43M

-23.89%518.75M

30.93%577.05M

30.57%608.65M

98.60%646.32M

95.89%681.59M

259.03%440.74M

242.03%466.14M

--325.44M

--347.95M

--122.76M

--136.29M

—現金和現金等價物

32.19%440.94M

-29.34%383.75M

8.04%217.44M

45.96%402.44M

15.64%333.55M

-21.99%543.06M

-43.84%201.26M

-27.51%275.71M

-32.49%288.43M

331.29%696.15M

100.29%358.40M

259.54%380.33M

337.43%427.22M

48.77%161.41M

38.55%178.94M

-45.92%105.78M

-72.22%97.67M

4.06%108.50M

99.09%129.15M

715.82%195.60M

92.48%351.60M

525.90%104.27M

197.25%64.87M

--23.98M

--182.67M

--16.66M

--21.82M

-短期投資

-17.07%1.47B

-5.97%1.64B

27.14%1.71B

31.92%1.73B

25.02%1.77B

50.95%1.75B

196.44%1.35B

148.51%1.32B

193.24%1.42B

139.24%1.16B

-4.47%454.80M

48.79%529.16M

14.60%482.58M

3.20%483.53M

-0.72%476.07M

-21.09%355.65M

27.60%421.09M

39.26%468.56M

19.50%479.50M

49.51%450.72M

99.66%330.00M

217.13%336.47M

250.56%401.27M

--301.47M

--165.28M

--106.10M

--114.46M

應收款項

----

-100.00%0.00

-73.16%1.25M

-93.74%309.00K

-55.37%2.51M

-25.78%4.00M

-21.18%4.67M

-33.35%4.94M

-13.83%5.62M

-28.83%5.38M

-7.26%5.93M

-20.29%7.41M

-10.97%6.53M

-10.49%7.56M

-26.83%6.39M

3.90%9.30M

--7.33M

--8.45M

--8.74M

--8.95M

-應收賬款及應收票據

----

-100.00%0.00

-73.16%1.25M

-93.74%309.00K

-55.37%2.51M

-25.78%4.00M

-21.18%4.67M

-33.35%4.94M

-13.83%5.62M

-28.83%5.38M

--5.93M

--7.41M

--6.53M

--7.56M

----

-其他應收款

----

-26.83%6.39M

3.90%9.30M

--7.33M

--8.45M

--8.74M

--8.95M

預付費用

87.51%59.83M

28.76%49.36M

55.04%45.98M

15.44%39.27M

24.34%31.91M

52.89%38.33M

170.53%29.66M

237.02%34.02M

186.47%25.66M

137.22%25.07M

-27.66%10.96M

-36.88%10.09M

-12.23%8.96M

55.66%10.57M

102.91%15.15M

95.90%15.99M

23.74%10.21M

-2.83%6.79M

0.13%7.47M

7.32%8.16M

45.01%8.25M

181.09%6.99M

92.29%7.46M

--7.61M

--5.69M

--2.49M

--3.88M

其他流動資產

----

--1.78B

--0.00

----

流動資產合計

-7.81%1.97B

-10.85%2.08B

25.23%1.98B

33.96%2.18B

23.44%2.13B

23.86%2.33B

91.53%1.58B

76.20%1.62B

87.40%1.73B

184.66%1.88B

22.12%824.47M

90.89%922.09M

72.69%922.75M

11.94%660.18M

8.27%675.11M

-26.92%483.05M

-23.38%534.34M

29.87%589.77M

29.12%623.54M

94.20%661.01M

92.61%697.40M

238.95%454.12M

223.84%482.90M

--340.38M

--362.09M

--133.98M

--149.12M

非流動資產

固定資產淨額

12.90%161.37M

16.54%165.28M

68.81%167.38M

46.19%147.05M

43.09%142.93M

41.80%141.82M

35.07%99.15M

36.95%100.59M

37.14%99.89M

35.64%100.01M

-1.50%73.41M

0.15%73.45M

1.69%72.84M

3.51%73.74M

110.88%74.53M

100.02%73.34M

90.63%71.63M

96.04%71.24M

0.32%35.34M

1.88%36.67M

146.50%37.57M

408.42%36.34M

419.60%35.23M

--35.99M

--15.24M

--7.15M

--6.78M

-固定資產

15.48%192.05M

18.42%193.79M

60.89%194.39M

42.16%172.08M

40.03%166.31M

39.03%163.65M

32.06%120.83M

34.07%121.04M

34.19%118.77M

33.42%117.71M

3.95%91.49M

5.18%90.28M

6.40%88.51M

7.53%88.22M

93.34%88.01M

85.81%85.84M

79.61%83.18M

84.76%82.05M

6.55%45.52M

7.87%46.20M

116.09%46.31M

249.50%44.41M

255.83%42.72M

--42.82M

--21.43M

--12.71M

--12.01M

-累計折舊

31.22%30.68M

30.66%28.51M

24.64%27.01M

22.37%25.03M

23.85%23.38M

23.34%21.82M

19.86%21.67M

21.53%20.45M

20.48%18.88M

22.12%17.69M

34.10%18.08M

34.71%16.83M

35.59%15.67M

34.01%14.49M

32.46%13.48M

31.13%12.49M

32.23%11.56M

33.98%10.81M

35.82%10.18M

39.49%9.53M

41.20%8.74M

45.17%8.07M

43.39%7.50M

--6.83M

--6.19M

--5.56M

--5.23M

商譽及其他無形資產

-0.85%70.41M

-1.22%70.41M

-1.49%70.48M

-1.49%70.74M

-1.48%71.01M

-1.48%71.28M

-1.47%71.55M

-1.47%71.81M

-1.46%72.08M

-1.45%72.35M

-1.45%72.61M

-1.45%72.88M

-1.44%73.15M

-1.44%73.42M

-1.43%73.68M

-1.42%73.95M

-1.42%74.22M

-1.41%74.48M

-1.41%74.75M

-1.40%75.02M

-1.40%75.29M

-1.39%75.55M

-1.39%75.82M

--76.09M

--76.35M

--76.62M

--76.89M

其他非流動資產

221.13%54.05M

149.23%43.78M

177.88%36.58M

212.57%35.34M

134.08%16.83M

74.58%17.57M

-4.22%13.16M

113.91%11.30M

59.46%7.19M

119.05%10.06M

430.00%13.74M

114.66%5.29M

74.23%4.51M

84.13%4.59M

92.36%2.59M

82.64%2.46M

86.72%2.59M

79.63%2.50M

20.04%1.35M

-9.83%1.35M

110.64%1.39M

-50.04%1.39M

-42.70%1.12M

--1.50M

--658.00K

--2.78M

--1.96M

非流動資產合計

23.86%285.82M

21.16%279.47M

49.26%274.43M

37.79%253.13M

28.81%230.77M

26.45%230.67M

15.08%183.86M

21.17%183.71M

19.05%179.16M

20.22%182.42M

5.94%159.76M

1.24%151.62M

1.39%150.50M

2.38%151.75M

35.32%150.80M

32.49%149.76M

29.92%148.43M

30.84%148.22M

-0.65%111.44M

-0.48%113.03M

23.84%114.25M

30.89%113.28M

31.00%112.17M

--113.58M

--92.25M

--86.55M

--85.63M

總資產

-4.72%2.25B

-7.97%2.35B

27.73%2.25B

34.35%2.43B

23.95%2.37B

24.09%2.56B

79.12%1.76B

68.43%1.81B

77.81%1.91B

153.93%2.06B

19.17%984.23M

69.68%1.07B

57.19%1.07B

10.02%811.93M

12.37%825.91M

-18.25%632.80M

-15.88%682.77M

30.06%737.99M

23.51%734.98M

70.51%774.05M

78.64%811.65M

157.29%567.40M

153.50%595.07M

--453.96M

--454.34M

--220.53M

--234.75M

負債

流動負債

-其他應付款

400.92%3.26M

1247.86%7.86M

544.84%8.24M

-29.68%462.00K

-12.50%651.00K

-85.04%583.00K

166.25%1.28M

87.71%657.00K

87.41%744.00K

671.49%3.90M

-1.64%480.00K

-45.90%350.00K

41.79%397.00K

62.38%505.00K

290.40%488.00K

553.54%647.00K

169.23%280.00K

298.72%311.00K

37.36%125.00K

26.92%99.00K

-85.64%104.00K

-94.75%78.00K

-93.47%91.00K

--78.00K

--724.00K

--1.48M

--1.39M

應計費用

94.12%189.19M

109.81%201.48M

90.54%146.21M

70.42%114.22M

85.89%97.46M

35.64%96.03M

54.46%76.73M

58.80%67.02M

94.40%52.43M

144.63%70.80M

56.73%49.68M

27.48%42.21M

6.86%26.97M

5.59%28.94M

34.02%31.70M

50.47%33.11M

24.08%25.24M

46.68%27.41M

25.68%23.65M

44.97%22.00M

55.56%20.34M

45.19%18.69M

62.70%18.82M

--15.18M

--13.08M

--12.87M

--11.57M

短期借款與租賃負債

----

-88.95%19.00K

-59.24%64.00K

--107.00K

--150.00K

--172.00K

--157.00K

-短期租賃負債

----

-88.95%19.00K

-59.24%64.00K

--107.00K

--150.00K

--172.00K

--157.00K

遞延負債

----

-100.00%0.00

-87.46%1.43M

-63.92%4.46M

-23.52%9.69M

16.18%9.69M

14.74%11.43M

2.04%12.36M

-3.39%12.66M

-42.83%8.34M

-39.25%9.96M

-29.27%12.11M

-32.81%13.11M

--14.58M

--16.40M

--17.12M

--19.51M

其他流動負債

400.92%3.26M

1247.86%7.86M

544.84%8.24M

-29.68%462.00K

-12.50%651.00K

-85.04%583.00K

166.25%1.28M

87.71%657.00K

-59.37%744.00K

-21.51%3.90M

-95.28%480.00K

-96.61%350.00K

-84.37%1.83M

-60.82%4.96M

-20.45%10.17M

22.49%10.33M

16.34%11.71M

3.94%12.67M

-3.11%12.79M

-42.46%8.44M

-41.21%10.07M

-34.50%12.19M

-36.85%13.20M

--14.66M

--17.13M

--18.61M

--20.90M

流動負債總額

82.60%289.60M

77.18%290.42M

121.55%245.62M

75.19%184.53M

69.22%158.60M

13.95%163.91M

29.60%110.86M

34.94%105.33M

71.54%93.72M

132.08%143.85M

16.75%85.54M

22.85%78.06M

-4.91%54.63M

2.71%61.98M

41.20%73.27M

38.73%63.54M

31.31%57.46M

27.93%60.35M

22.43%51.89M

4.72%45.80M

5.41%43.76M

9.58%47.18M

9.69%42.38M

--43.74M

--41.51M

--43.05M

--38.64M

非流動負債

長期借款與租賃負債

246.61%420.66M

233.96%410.68M

409.06%398.64M

51.37%119.70M

51.97%121.36M

52.62%122.97M

37.16%78.31M

37.44%79.08M

38.46%79.86M

40.30%80.58M

-1.87%57.09M

-2.35%57.54M

-3.20%57.68M

-4.94%57.43M

116.88%58.18M

113.75%58.92M

110.59%59.58M

108.40%60.42M

-9.58%26.83M

-9.13%27.57M

282.20%28.29M

--28.99M

--29.67M

--30.34M

--7.40M

--0.00

-長期借款

--280.64M

--268.45M

--256.51M

----

-長期租賃負債

15.37%140.02M

15.66%142.23M

81.50%142.13M

51.37%119.70M

51.97%121.36M

52.62%122.97M

37.16%78.31M

37.44%79.08M

38.46%79.86M

40.30%80.58M

-1.87%57.09M

-2.35%57.54M

-3.20%57.68M

-4.94%57.43M

116.88%58.18M

113.75%58.92M

110.59%59.58M

108.40%60.42M

-9.58%26.83M

-9.13%27.57M

282.20%28.29M

--28.99M

--29.67M

--30.34M

--7.40M

----

遞延負債

----

-100.00%0.00

-44.02%5.42M

-49.65%3.84M

-30.40%5.66M

-22.50%6.57M

-0.97%9.68M

-34.35%7.62M

-34.48%8.13M

-42.41%8.48M

-37.34%9.77M

--11.61M

--12.42M

--14.73M

--15.60M

其他非流動負債

743.00%41.21M

411.89%19.75M

90.54%8.40M

12387.30%257.61M

-21.12%4.89M

-51.58%3.86M

348.78%4.41M

718.65%2.06M

265.82%6.20M

2547.84%7.97M

-83.32%982.00K

-93.79%252.00K

-76.78%1.69M

-95.82%301.00K

-44.50%5.89M

-50.71%4.06M

-23.79%7.30M

-20.92%7.21M

-2.32%10.61M

-33.10%8.23M

-26.38%9.57M

-46.78%9.11M

-40.47%10.86M

--12.30M

--13.01M

--17.12M

--18.25M

非流動負債總額

260.97%464.22M

235.02%432.79M

376.97%409.39M

350.60%379.67M

44.22%128.60M

40.94%129.18M

40.17%85.83M

30.00%84.26M

34.31%89.17M

41.54%91.66M

-14.02%61.23M

-7.96%64.81M

-10.67%66.39M

-13.74%64.76M

58.69%71.22M

62.87%70.42M

64.02%74.32M

64.81%75.07M

-5.74%44.88M

-13.04%43.24M

64.71%45.31M

82.62%45.55M

56.44%47.62M

--49.72M

--27.51M

--24.94M

--30.44M

總負債

162.47%753.82M

146.75%723.21M

233.01%655.02M

197.59%564.20M

57.03%287.20M

24.45%293.10M

34.01%196.69M

32.70%189.59M

51.12%182.90M

85.82%235.51M

1.58%146.77M

6.65%142.87M

-8.16%121.03M

-6.41%126.74M

49.31%144.49M

50.45%133.96M

47.95%131.78M

46.04%135.42M

7.52%96.77M

-4.73%89.04M

29.04%89.07M

36.37%92.72M

30.29%90.00M

--93.46M

--69.03M

--67.99M

--69.08M

所有者權益

普通股權益

19.76%4.82B

12.38%4.50B

31.95%4.10B

35.09%4.06B

35.14%4.03B

35.04%4.00B

71.16%3.11B

67.11%3.01B

73.06%2.98B

113.45%2.96B

36.56%1.81B

67.88%1.80B

62.08%1.72B

31.52%1.39B

27.98%1.33B

3.89%1.07B

3.64%1.06B

42.63%1.06B

41.02%1.04B

82.88%1.03B

82.37%1.03B

15520.62%740.11M

22276.90%736.20M

--564.33M

--562.18M

--4.74M

--3.29M

留存收益

-70.30%-3.32B

-65.10%-2.87B

-62.27%-2.50B

-58.55%-2.20B

-55.64%-1.95B

-52.75%-1.74B

-58.09%-1.54B

-59.83%-1.39B

-62.94%-1.25B

-62.22%-1.14B

-51.38%-976.17M

-51.83%-867.74M

-50.79%-769.44M

-54.95%-701.34M

-61.22%-644.83M

-64.69%-571.50M

-68.57%-510.28M

-70.46%-452.64M

-72.89%-399.96M

-70.01%-347.02M

-71.12%-302.72M

-68.72%-265.55M

-62.01%-231.34M

---204.12M

---176.91M

---157.39M

---142.79M

資本公積

19.76%4.82B

12.38%4.50B

31.95%4.10B

35.09%4.06B

35.14%4.03B

35.04%4.00B

71.16%3.11B

67.11%3.01B

73.06%2.98B

113.45%2.96B

36.57%1.81B

67.88%1.80B

62.08%1.72B

31.52%1.39B

27.98%1.33B

3.89%1.07B

3.64%1.06B

42.63%1.06B

41.02%1.04B

82.88%1.03B

82.37%1.03B

15520.47%740.10M

22276.69%736.19M

--564.32M

--562.18M

--4.74M

--3.29M

不影響留存收益的損益

-136.44%-622.00K

145.04%3.24M

-18.26%3.12M

169.89%1.30M

242.49%1.71M

142.83%1.32M

537.66%3.81M

-48.92%-1.86M

-115.47%-1.20M

130.56%544.00K

63.99%-871.00K

29.12%-1.25M

56.70%-556.00K

-373.40%-1.78M

-5947.50%-2.42M

-19711.11%-1.77M

-2138.10%-1.28M

-424.14%-376.00K

-118.96%-40.00K

-96.91%9.00K

75.00%63.00K

56.76%116.00K

290.74%211.00K

--291.00K

--36.00K

--74.00K

--54.00K

總權益

-27.82%1.50B

-27.98%1.63B

1.95%1.60B

15.23%1.87B

20.44%2.08B

24.04%2.27B

87.03%1.57B

73.91%1.62B

81.21%1.73B

166.52%1.83B

22.90%837.46M

86.60%930.84M

72.82%952.22M

13.71%685.19M

6.77%681.42M

-27.18%498.84M

-23.75%550.99M

26.94%602.57M

26.36%638.20M

90.02%685.01M

87.53%722.58M

211.19%474.68M

204.87%505.07M

--360.50M

--385.32M

--152.53M

--165.67M

貨幣單位

--USD

審計意見

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常見問題

分析 RVMD 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。

Revolution Medicines Inc 持有多少現金？



根據最近一個季度的財報，Revolution Medicines Inc 持有 440.94M 的現金及現金等價物。

Revolution Medicines Inc 的總負債是多少？



截至最近一個已披露季度，Revolution Medicines Inc 的總負債為 723.21M，其中包括 290.42M 的流動負債和 432.79M 的非流動負債。

Revolution Medicines Inc 的總資產是多少？



截至最近一個已披露季度，Revolution Medicines Inc 的總資產為 2.35B，其中包括 2.08B 的流動資產和 279.47M 的非流動資產。

Revolution Medicines Inc 的股東權益是多少？



截至最近一個已披露季度，Revolution Medicines Inc 的股東權益總額為 1.63B。