美股市場個股詳情
RLAY Relay Therapeutics
- 4.260
- +0.060+1.43%
收盤價 12/19 16:00 (美東)
- 4.235
- -0.025-0.59%
盤後 20:01 (美東)
7.13億總市值-1.63市盈率TTM
4.320最高價4.120最低價196.69萬股成交量4.200今開4.200昨收834.67萬成交額1.54%換手率虧損市盈率(靜)1.67億總股本12.14052周最高0.85市淨率5.43億流通值4.11052周最低--股息TTM1.27億流通股64.370歷史最高--股息率TTM4.76%振幅4.110歷史最低4.243平均價1股每手
Relay Therapeutics關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.58%8.4億 | -21.01%6.88億 | -20.07%7.5億 | -24.91%7.5億 | -24.91%7.5億 | -23.08%8.11億 | 4.01%8.72億 | 4.41%9.38億 | 4.26%9.99億 | 4.26%9.99億 |
| -現金和現金等價物 | 0.68%1.52億 | -8.07%1.34億 | -5.21%1.53億 | -5.31%1.44億 | -5.31%1.44億 | -57.33%1.51億 | 35.43%1.46億 | 35.02%1.61億 | -45.81%1.52億 | -45.81%1.52億 |
| -短期投資 | 4.24%6.87億 | -23.62%5.54億 | -23.15%5.97億 | -28.42%6.06億 | -28.42%6.06億 | -5.70%6.59億 | -0.63%7.26億 | -0.28%7.77億 | 24.95%8.47億 | 24.95%8.47億 |
| 應收款項 | ---- | ---- | ---- | --0 | --0 | -95.88%21.1萬 | -98.46%7.8萬 | 5.76%523.1萬 | 5.65%521.9萬 | 5.65%521.9萬 |
| -應收賬款 | ---- | ---- | ---- | --0 | --0 | -12.45%21.1萬 | -72.92%7.8萬 | 6.32%28.6萬 | -24.07%30.6萬 | -24.07%30.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.73%494.5萬 | 8.29%491.3萬 | 8.29%491.3萬 |
| 預付費用 | 8.27%1,872.5萬 | 8.78%1,012.3萬 | 17.04%1,318.8萬 | 37.92%1,670.2萬 | 37.92%1,670.2萬 | 2.89%1,729.4萬 | -27.02%930.6萬 | -11.02%1,126.8萬 | 5.63%1,211萬 | 5.63%1,211萬 |
| 其他流動資產 | 84.75%679.5萬 | 68.99%573.2萬 | 78.80%730.4萬 | 1.72%331.5萬 | 1.72%331.5萬 | -68.24%367.8萬 | --339.2萬 | --408.5萬 | 84.75%325.9萬 | 84.75%325.9萬 |
| 流動資產合計 | 4.01%8.65億 | -20.36%7.04億 | -19.65%7.7億 | -24.46%7.7億 | -24.46%7.7億 | -23.50%8.32億 | 3.34%8.84億 | 4.65%9.58億 | 4.43%10.2億 | 4.43%10.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.67%6,056.7萬 | -12.92%6,327.3萬 | -10.71%6,633.4萬 | -8.65%6,887萬 | -8.65%6,887萬 | -8.35%7,015.4萬 | 152.73%7,266萬 | 154.32%7,429.4萬 | 175.91%7,538.8萬 | 175.91%7,538.8萬 |
| -固定資產 | -13.67%6,056.7萬 | -12.92%6,327.3萬 | -10.71%6,633.4萬 | -1.41%9,245.2萬 | -1.41%9,245.2萬 | -8.35%7,015.4萬 | 152.73%7,266萬 | 154.32%7,429.4萬 | 124.94%9,377.7萬 | 124.94%9,377.7萬 |
| -累計折舊 | ---- | ---- | ---- | -28.24%-2,358.2萬 | -28.24%-2,358.2萬 | ---- | ---- | ---- | -27.99%-1,838.9萬 | -27.99%-1,838.9萬 |
| 商譽及其他無形資產 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 |
| 其他非流動資產 | -21.72%211.9萬 | 0.00%270.7萬 | 5.00%270.7萬 | 5.00%270.7萬 | 5.00%270.7萬 | 5.00%270.7萬 | 5.00%270.7萬 | 0.00%257.8萬 | 0.00%257.8萬 | 0.00%257.8萬 |
| 非流動資產合計 | -13.54%6,498.6萬 | -12.09%6,828萬 | -9.89%7,134.1萬 | -7.96%7,387.7萬 | -7.96%7,387.7萬 | -7.69%7,516.1萬 | 130.96%7,766.7萬 | 132.24%7,917.2萬 | 149.27%8,026.6萬 | 149.27%8,026.6萬 |
| 總資產 | 2.55%9.3億 | -19.69%7.73億 | -18.90%8.41億 | -23.26%8.44億 | -23.26%8.44億 | -22.40%9.07億 | 8.16%9.62億 | 9.23%10.38億 | 9.06%11億 | 9.06%11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -48.57%686.7萬 | -24.43%1,116.7萬 | -32.63%797.3萬 | -12.92%921.1萬 | -12.92%921.1萬 | 40.78%1,335.3萬 | 243.99%1,477.8萬 | 46.95%1,183.4萬 | 27.82%1,057.8萬 | 27.82%1,057.8萬 |
| -應付賬款 | -48.57%686.7萬 | -24.43%1,116.7萬 | -32.63%797.3萬 | -12.92%921.1萬 | -12.92%921.1萬 | 40.78%1,335.3萬 | 243.99%1,477.8萬 | 46.95%1,183.4萬 | 27.82%1,057.8萬 | 27.82%1,057.8萬 |
| 應計費用 | 5.49%3,321.6萬 | 3.21%2,777.3萬 | -20.26%2,236.2萬 | -34.50%1,418.8萬 | -34.50%1,418.8萬 | 7.24%3,148.6萬 | 21.72%2,691萬 | 84.30%2,804.5萬 | 67.08%2,166萬 | 67.08%2,166萬 |
| 短期借款與租賃負債 | 15.55%552.9萬 | 15.73%533.5萬 | 15.90%514.7萬 | 16.09%496.4萬 | 16.09%496.4萬 | -15.77%478.5萬 | 130.27%461萬 | 131.06%444.1萬 | 131.89%427.6萬 | 131.89%427.6萬 |
| -短期租賃負債 | 15.55%552.9萬 | 15.73%533.5萬 | 15.90%514.7萬 | 16.09%496.4萬 | 16.09%496.4萬 | -15.77%478.5萬 | 130.27%461萬 | 131.06%444.1萬 | 131.89%427.6萬 | 131.89%427.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --2.4萬 | -81.93%1.5萬 | ---- | ---- | ---- |
| 其他流動負債 | 23.27%135.6萬 | -96.96%76.8萬 | -93.64%166.2萬 | -95.40%120.4萬 | -95.40%120.4萬 | -95.91%110萬 | 63.91%2,526.3萬 | 60.10%2,614.7萬 | 6,504.04%2,615.2萬 | 6,504.04%2,615.2萬 |
| 流動負債總額 | -7.45%4,696.8萬 | -37.07%4,504.3萬 | -47.29%3,714.4萬 | -52.49%3,026.9萬 | -52.49%3,026.9萬 | -28.95%5,074.8萬 | 63.04%7,157.6萬 | 69.03%7,046.7萬 | 161.95%6,370.9萬 | 161.95%6,370.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.10%4,428.6萬 | -10.44%4,576.3萬 | -9.84%4,715.9萬 | -9.28%4,850.2萬 | -9.28%4,850.2萬 | -8.76%4,981.5萬 | 155.25%5,109.8萬 | 154.47%5,230.6萬 | 153.92%5,346.6萬 | 153.92%5,346.6萬 |
| -長期租賃負債 | -11.10%4,428.6萬 | -10.44%4,576.3萬 | -9.84%4,715.9萬 | -9.28%4,850.2萬 | -9.28%4,850.2萬 | -8.76%4,981.5萬 | 155.25%5,109.8萬 | 154.47%5,230.6萬 | 153.92%5,346.6萬 | 153.92%5,346.6萬 |
| 其他非流動負債 | ---- | ---- | -63.75%1,137.4萬 | -59.21%1,320.6萬 | -59.21%1,320.6萬 | -34.71%2,802.3萬 | -36.28%2,922.3萬 | -31.29%3,137.5萬 | -50.38%3,237.8萬 | -50.38%3,237.8萬 |
| 非流動負債總額 | -43.10%4,428.6萬 | -43.02%4,576.3萬 | -30.05%5,853.3萬 | -28.12%6,170.8萬 | -28.12%6,170.8萬 | -20.18%7,783.8萬 | 21.92%8,032.1萬 | 26.37%8,368.1萬 | -0.54%8,584.4萬 | -0.54%8,584.4萬 |
| 總負債 | -29.03%9,125.4萬 | -40.22%9,080.6萬 | -37.93%9,567.7萬 | -38.50%9,197.7萬 | -38.50%9,197.7萬 | -23.89%1.29億 | 38.36%1.52億 | 42.85%1.54億 | 35.18%1.5億 | 35.18%1.5億 |
| 所有者權益 | ||||||||||
| 股本 | 35.77%16.7萬 | 9.02%13.3萬 | 9.09%13.2萬 | 4.96%12.7萬 | 4.96%12.7萬 | 1.65%12.3萬 | 11.93%12.2萬 | 11.01%12.1萬 | 11.01%12.1萬 | 11.01%12.1萬 |
| -普通股股本 | 35.77%16.7萬 | 9.02%13.3萬 | 9.09%13.2萬 | 4.96%12.7萬 | 4.96%12.7萬 | 1.65%12.3萬 | 11.93%12.2萬 | 11.01%12.1萬 | 11.01%12.1萬 | 11.01%12.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.21%-16.62億 | -25.80%-15.74億 | -28.55%-14.82億 | -32.30%-14.01億 | -32.30%-14.01億 | -32.89%-13.17億 | -37.98%-12.51億 | -38.87%-11.53億 | -37.82%-10.59億 | -37.82%-10.59億 |
| 資本公積 | 19.05%24.98億 | 9.18%22.57億 | 9.15%22.29億 | 6.61%21.53億 | 6.61%21.53億 | 4.72%20.99億 | 21.73%20.67億 | 21.46%20.42億 | 21.13%20.19億 | 21.13%20.19億 |
| 不影響留存收益的損益 | 174.10%250.9萬 | 77.96%-134萬 | 80.04%-115.8萬 | 98.12%-19.6萬 | 98.12%-19.6萬 | 74.71%-338.6萬 | 48.92%-608.1萬 | 37.06%-580.2萬 | -857.72%-1,042萬 | -857.72%-1,042萬 |
| 股東權益總額 | 7.77%8.39億 | -15.85%6.82億 | -15.58%7.46億 | -20.86%7.52億 | -20.86%7.52億 | -22.14%7.78億 | 3.91%8.1億 | 4.92%8.83億 | 5.84%9.5億 | 5.84%9.5億 |
| 總權益 | 7.77%8.39億 | -15.85%6.82億 | -15.58%7.46億 | -20.86%7.52億 | -20.86%7.52億 | -22.14%7.78億 | 3.91%8.1億 | 4.92%8.83億 | 5.84%9.5億 | 5.84%9.5億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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