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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 現金流量表

您可以訪問Revolution Medicines 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

FY2018Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-82.15%-354.17M

-98.31%-274.24M

-58.96%-207.31M

-73.02%-221.76M

-21.10%-194.44M

-14.70%-138.29M

-29.77%-130.42M

-90.95%-128.17M

-157.34%-160.56M

-95.12%-120.56M

-94.25%-100.50M

-20.47%-67.12M

-13.11%-62.39M

-57.36%-61.79M

-41.40%-51.74M

-63.48%-55.72M

-48.10%-55.16M

-56.85%-39.27M

-35.41%-36.59M

-70.48%-34.08M

-32.94%-37.25M

-114.85%-25.03M

-95.00%-27.02M

-73.80%-19.99M

-122.28%-28.02M

1.05%-11.65M

---13.86M

---11.50M

---12.61M

---11.78M

持續經營淨收入

-112.64%-453.82M

-87.54%-364.89M

-95.28%-305.21M

-85.98%-247.79M

-83.97%-213.42M

-20.45%-194.57M

-44.13%-156.29M

-35.54%-133.23M

-70.35%-116.00M

-185.87%-161.54M

-47.87%-108.43M

-60.56%-98.30M

-18.13%-68.10M

-7.27%-56.51M

-38.51%-73.33M

-38.20%-61.22M

-55.07%-57.65M

-54.01%-52.68M

-94.48%-52.94M

-62.77%-44.30M

-90.46%-37.18M

-134.34%-34.20M

-112.37%-27.22M

-168.95%-27.21M

-92.67%-19.52M

-28.72%-14.60M

---12.82M

---10.12M

---10.13M

---11.34M

持續經營損益

19.75%2.35M

407.77%2.34M

21.99%2.33M

6.08%2.02M

-57.11%1.96M

-147.03%-759.00K

24.51%1.91M

28.12%1.91M

210.33%4.57M

13.90%1.61M

21.94%1.53M

24.37%1.49M

26.03%1.47M

30.84%1.42M

18.68%1.26M

11.86%1.20M

24.52%1.17M

15.09%1.08M

13.73%1.06M

18.08%1.07M

4.34%938.00K

8.79%941.00K

6.76%932.00K

11.84%907.00K

13.37%899.00K

25.18%865.00K

--873.00K

--811.00K

--793.00K

--691.00K

遞延稅費

----

-1672.09%-762.00K

----

65.04%-43.00K

-1206.42%-3.87M

----

---123.00K

---296.00K

----

100.00%0.00

----

108.21%359.00K

--0.00

---18.00K

---716.00K

---4.37M

----

其他非現金項目

87.17%-1.03M

70.60%-2.19M

57.00%-3.71M

40.42%-5.97M

43.59%-8.06M

-0.70%-7.44M

-90.29%-8.63M

-119.22%-10.01M

-467.89%-14.29M

-424.04%-7.39M

-32478.57%-4.53M

-492.78%-4.57M

-242.15%-2.52M

-175.36%-1.41M

-99.12%14.00K

-20.51%1.16M

38.93%1.77M

39.11%1.87M

44.26%1.58M

71.92%1.46M

135.93%1.27M

1040.56%1.34M

601.37%1.10M

1067.05%851.00K

--540.00K

---143.00K

---219.00K

---88.00K

--0.00

營運資金變化

-795.32%-16.95M

-24.63%32.25M

445.92%56.44M

9.22%-4.30M

105.16%2.44M

101.81%42.78M

809.32%10.34M

-122.28%-4.74M

-1500.98%-47.21M

257.25%21.20M

-90.89%1.14M

529.54%21.27M

58.55%-2.95M

-417.57%-13.48M

60.45%12.48M

-308.90%-4.95M

-25.49%-7.11M

9.04%4.25M

272.82%7.78M

-31.61%2.37M

47.46%-5.67M

-22.47%3.89M

-77.03%-4.50M

229.80%3.47M

-153.08%-10.79M

411.86%5.02M

---2.54M

---2.67M

---4.26M

---1.61M

-應收款項（增）減

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

84.96%1.25M

-453.93%-945.00K

221.78%2.20M

716.18%1.48M

24.18%678.00K

-82.00%267.00K

177.29%684.00K

-123.24%-241.00K

146.63%546.00K

-48.97%1.48M

55.03%-885.00K

-7.33%1.04M

-508.01%-1.17M

1264.32%2.91M

-2975.00%-1.97M

217.30%1.12M

145.63%287.00K

115.27%213.00K

---64.00K

---954.00K

---629.00K

---1.40M

-預付費用（增）減

-257.07%-10.09M

33.94%-3.38M

-222.91%-5.36M

11.88%-7.36M

1189.15%6.43M

-127.00%-5.11M

600.80%4.36M

-635.95%-8.35M

-136.62%-590.00K

-149.11%-2.25M

-204.32%-870.00K

80.37%-1.14M

147.16%1.61M

618.81%4.59M

20.17%834.00K

-4801.63%-5.78M

-171.76%-3.42M

303.80%638.00K

51.20%694.00K

-81.39%123.00K

60.74%-1.26M

-88.66%158.00K

123.47%459.00K

1196.08%661.00K

-10941.38%-3.20M

178.04%1.39M

---1.96M

--51.00K

---29.00K

--501.00K

-其他流動資產變化

-1480.52%-10.56M

-93237.50%-7.45M

50.40%-933.00K

-318.54%-17.27M

512.00%765.00K

-99.89%8.00K

78.31%-1.88M

-4789.77%-4.13M

38.89%125.00K

445.25%7.08M

-5568.63%-8.67M

23.94%88.00K

178.95%90.00K

-2632.10%-2.05M

---153.00K

--71.00K

---114.00K

130.45%81.00K

----

-100.00%0.00

----

-122.28%-266.00K

110.97%131.00K

--274.00K

----

--1.19M

---1.19M

--0.00

---65.00K

----

-其他流動負債變化

63.32%5.66M

-65.36%-1.27M

-468.93%-3.97M

203.50%2.31M

62.66%3.47M

-46.56%-768.00K

47.26%1.07M

22.57%-2.23M

230.64%2.13M

95.15%-524.00K

-62.00%730.00K

42.05%-2.88M

-102.73%-1.63M

-193.65%-10.81M

-71.54%1.92M

-68.92%-4.96M

50.91%-805.00K

-37.43%-3.68M

335.23%6.75M

-18.42%-2.94M

46.26%-1.64M

21.68%-2.68M

18.95%-2.87M

27.29%-2.48M

8.79%-3.05M

-21.09%-3.42M

---3.54M

---3.41M

---3.35M

---2.83M

非持續經營活動現金淨額

經營活動現金淨額

-82.15%-354.17M

-98.31%-274.24M

-58.96%-207.31M

-73.02%-221.76M

-21.10%-194.44M

-14.70%-138.29M

-29.77%-130.42M

-90.95%-128.17M

-157.34%-160.56M

-95.12%-120.56M

-94.25%-100.50M

-20.47%-67.12M

-13.11%-62.39M

-57.36%-61.79M

-41.40%-51.74M

-63.48%-55.72M

-48.10%-55.16M

-56.85%-39.27M

-35.41%-36.59M

-70.48%-34.08M

-32.94%-37.25M

-114.85%-25.03M

-95.00%-27.02M

-73.80%-19.99M

-122.28%-28.02M

1.05%-11.65M

---13.86M

---11.50M

---12.61M

---11.78M

投資活動現金流量

持續投資活動現金淨額

-52.91%1.54M

57.53%1.93M

-4.86%3.35M

210.55%7.45M

3.13%3.27M

-47.26%1.22M

38.86%3.52M

114.39%2.40M

80.15%3.17M

-19.44%2.32M

-28.09%2.54M

-55.70%1.12M

-6.93%1.76M

143.11%2.88M

676.43%3.52M

92.53%2.53M

-47.22%1.89M

1.20%1.18M

-33.92%454.00K

176.79%1.31M

493.53%3.58M

131.03%1.17M

-37.66%687.00K

-13.19%474.00K

110.47%603.00K

134.26%506.00K

--1.10M

--546.00K

---5.76M

--216.00K

資本性支出

-52.91%1.54M

57.53%1.93M

-4.86%3.35M

210.55%7.45M

3.13%3.27M

-47.26%1.22M

38.86%3.52M

114.39%2.40M

80.15%3.17M

-19.44%2.32M

-28.09%2.54M

-55.70%1.12M

-6.93%1.76M

143.11%2.88M

676.43%3.52M

92.53%2.53M

-47.22%1.89M

1.20%1.18M

-33.92%454.00K

176.79%1.31M

493.53%3.58M

129.22%1.17M

-37.94%687.00K

-24.88%474.00K

76.83%603.00K

136.11%510.00K

--1.11M

--631.00K

--341.00K

--216.00K

固定資產交易的淨現金流

-52.91%1.54M

57.53%1.93M

-4.86%3.35M

210.55%7.45M

3.13%3.27M

-47.26%1.22M

38.86%3.52M

114.39%2.40M

80.15%3.17M

-19.44%2.32M

-28.09%2.54M

-55.70%1.12M

-6.93%1.76M

143.11%2.88M

676.43%3.52M

92.53%2.53M

-47.22%1.89M

1.20%1.18M

-33.92%454.00K

176.79%1.31M

493.53%3.58M

131.03%1.17M

-37.66%687.00K

-13.19%474.00K

110.47%603.00K

134.26%506.00K

--1.10M

--546.00K

---5.76M

--216.00K

業務交易的淨現金流

----

--0.00

----

--160.00K

投資產品交易的淨現金流

1473.12%174.15M

119.61%76.81M

257.10%28.20M

-62.19%41.73M

94.82%-12.68M

-3.60%-391.68M

-122.47%-17.95M

360.09%110.34M

-4354.41%-244.80M

-8842.41%-378.08M

166.62%79.89M

-165.34%-42.42M

-87.47%5.75M

-143.52%-4.23M

-303.44%-119.91M

153.45%64.93M

679.79%45.91M

-84.85%9.72M

70.36%-29.72M

10.70%-121.47M

109.96%5.89M

651.91%64.11M

-70.84%-100.28M

-145.50%-136.02M

---59.11M

--8.53M

---58.70M

---55.41M

----

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

1182.29%172.62M

119.06%74.88M

215.74%24.85M

-68.25%34.28M

93.57%-15.95M

-3.29%-392.90M

-127.75%-21.47M

347.90%107.94M

-6305.36%-247.97M

-5254.76%-380.40M

162.66%77.35M

-169.78%-43.54M

-90.92%4.00M

-183.25%-7.10M

-309.05%-123.44M

150.82%62.40M

1806.67%44.02M

-86.44%8.53M

70.11%-30.18M

10.05%-122.78M

103.87%2.31M

684.76%62.95M

-68.84%-100.97M

-143.95%-136.50M

-1136.56%-59.72M

14423.21%8.02M

---59.80M

---55.95M

--5.76M

---56.00K

融資活動現金流量

持續融資活動現金淨額

27216.25%238.74M

-58.15%365.66M

-102.06%-1.59M

3319.28%256.58M

7.90%874.00K

4.10%873.80M

7545.30%77.29M

-88.39%7.50M

-99.75%810.00K

1534.16%839.35M

-99.59%1.01M

4422.74%64.63M

106196.72%324.20M

378.78%51.36M

77747.96%248.34M

64.63%1.43M

-99.89%305.00K

622.42%10.73M

-99.81%319.00K

164.97%868.00K

11.24%282.26M

196.81%1.48M

1587.99%168.88M

-101.48%-1.34M

1812357.14%253.74M

-136.34%-1.53M

--10.01M

--90.17M

--14.00K

--4.22M

債務發行/償還的淨現金流

----

--0.00

----

普通股發行/償還的淨現金流

--226.73M

-54.94%347.92M

----

--772.05M

--74.29M

-100.00%0.00

--62.05M

--323.71M

394.44%49.92M

--248.13M

100.00%0.00

-100.00%0.00

29794.12%10.10M

-100.00%0.00

61.08%-564.00K

11.02%281.71M

-168.00%-34.00K

73821.15%167.80M

-10250.00%-1.45M

1812357.14%253.74M

163.16%50.00K

--227.00K

---14.00K

--14.00K

--19.00K

優先股發行/償還的淨現金流

----

-100.12%-5.00K

--9.86M

--90.17M

----

--4.33M

職工行使股票期權收到的現金

1270.26%12.21M

190.42%17.55M

38.12%4.14M

-12.30%6.58M

10.00%891.00K

137.39%6.04M

196.83%3.00M

191.19%7.50M

62.32%810.00K

81.60%2.55M

383.73%1.01M

80.34%2.58M

63.61%499.00K

32.77%1.40M

-34.48%209.00K

-0.21%1.43M

-45.05%305.00K

-30.48%1.06M

-70.38%319.00K

1167.26%1.43M

--555.00K

1887.06%1.52M

4208.00%1.08M

653.33%113.00K

----

35.11%-85.00K

--25.00K

--15.00K

----

---131.00K

發行認股權證所得款項

5600.00%57.00K

-100.00%0.00

--3.00K

--0.00

--1.00K

--95.42M

----

其他融資活動的淨現金流額

-1300.00%-252.00K

-32.75%191.00K

---5.74M

--250.00M

---18.00K

-99.97%284.00K

----

1992300.00%836.81M

----

109.91%42.00K

----

---424.00K

----

100.00%0.00

104.63%5.00K

----

---1.49M

---108.00K

----

非持續融資活動現金淨額

融資活動現金淨額

27216.25%238.74M

-58.15%365.66M

-102.06%-1.59M

3319.28%256.58M

7.90%874.00K

4.10%873.80M

7545.30%77.29M

-88.39%7.50M

-99.75%810.00K

1534.16%839.35M

-99.59%1.01M

4422.74%64.63M

106196.72%324.20M

378.78%51.36M

77747.96%248.34M

64.63%1.43M

-99.89%305.00K

622.42%10.73M

-99.81%319.00K

164.97%868.00K

11.24%282.26M

196.81%1.48M

1587.99%168.88M

-101.48%-1.34M

1812357.14%253.74M

-136.34%-1.53M

--10.01M

--90.17M

--14.00K

--4.22M

現金淨流量

期初現金流

-28.93%388.60M

8.89%222.30M

45.78%406.35M

15.71%337.25M

-21.80%546.76M

-43.42%204.15M

-27.21%278.74M

-32.05%291.46M

328.55%699.18M

99.69%360.79M

256.15%382.92M

331.53%428.96M

48.00%163.15M

38.73%180.68M

-45.33%107.52M

-71.81%99.40M

4.63%110.23M

97.46%130.24M

684.85%196.68M

92.84%352.68M

524.38%105.35M

199.28%65.95M

-70.75%25.06M

190.43%182.88M

-75.83%16.87M

-71.53%22.04M

--85.69M

--62.97M

--69.80M

--77.41M

當期現金流變化

127.30%57.19M

-51.46%166.30M

-146.74%-184.05M

643.30%69.10M

48.61%-209.51M

1.25%342.61M

-237.01%-74.59M

72.37%-12.72M

-253.39%-407.72M

2030.45%338.39M

-130.25%-22.13M

-667.35%-46.03M

2554.39%265.81M

12.37%-17.53M

210.10%73.16M

105.20%8.11M

-104.38%-10.83M

-150.78%-20.00M

-262.48%-66.45M

1.16%-156.00M

48.98%247.33M

862.77%39.40M

164.25%40.90M

-794.67%-157.82M

2530.60%166.01M

32.14%-5.17M

---63.65M

--22.72M

---6.83M

---7.61M

期末現金流

32.19%445.80M

-28.93%388.60M

8.89%222.30M

45.78%406.35M

15.71%337.25M

-21.80%546.76M

-43.42%204.15M

-27.21%278.74M

-32.05%291.46M

328.55%699.18M

99.69%360.79M

256.15%382.92M

331.53%428.96M

48.00%163.15M

38.73%180.68M

-45.33%107.52M

-71.81%99.40M

4.63%110.23M

97.46%130.24M

684.85%196.68M

92.84%352.68M

524.38%105.35M

199.28%65.95M

-70.75%25.06M

190.43%182.88M

-75.83%16.87M

--22.04M

--85.69M

--62.97M

--69.80M

自由現金流

-79.92%-355.70M

-97.95%-276.16M

-57.28%-210.66M

-75.55%-229.21M

-20.75%-197.70M

-13.54%-139.51M

-30.00%-133.94M

-91.33%-130.57M

-155.23%-163.73M

-90.03%-122.88M

-86.44%-103.03M

-17.17%-68.24M

-12.45%-64.15M

-59.87%-64.66M

-49.19%-55.26M

-64.56%-58.24M

-39.74%-57.05M

-54.36%-40.45M

-33.69%-37.04M

-72.94%-35.39M

-42.64%-40.83M

-115.45%-26.20M

-85.16%-27.71M

-68.67%-20.46M

-121.08%-28.62M

-1.42%-12.16M

---14.96M

---12.13M

---12.95M

---11.99M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

Revolution Medicines Inc 產生了多少營業活動現金流量？

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Revolution Medicines Inc 2025 財年的營業活動現金流量為 -897.74M，反映其核心業務經營活動所產生的現金。

Revolution Medicines Inc 的經營活動現金流同比有何變化？

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Revolution Medicines Inc 的經營活動現金流同比增長 -61.05%。

什麼是投資活動現金流量？

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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。

Revolution Medicines Inc 的資本支出是多少？

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Revolution Medicines Inc 最近一個季度的資本支出為 15.99M。

什麼是籌資活動現金流量？

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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。

Revolution Medicines Inc 的籌資活動現金流量有何變化？

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Revolution Medicines Inc 最近一個季度用於籌資活動的現金為 621.52M。

什麼是自由現金流量？它對 RVMD 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。

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

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Revolution Medicines Inc 最近一個季度的自由現金流量為 -913.73M，較去年同期變動 -60.94%。