美股市場個股詳情

Rani Therapeutics (RANI)

添加自選
  • 0.9389
  • +0.0234+2.56%
收盤價 04/24 16:00 (美東)
  • 0.9384
  • -0.0005-0.05%
盤後 18:44 (美東)
9371.40萬總市值-2.09市盈率TTM

Rani Therapeutics (RANI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
79.85%4,970.9萬
79.85%4,970.9萬
-86.37%414.4萬
-66.94%1,021.6萬
-59.95%1,585.3萬
-43.06%2,763.9萬
-43.06%2,763.9萬
-49.77%3,040.4萬
-58.58%3,090.1萬
-54.39%3,958.1萬
-現金和現金等價物
394.90%1,861.8萬
394.90%1,861.8萬
-3.11%414.4萬
126.32%1,021.6萬
47.03%1,011.1萬
-35.85%376.2萬
-35.85%376.2萬
-13.98%427.7萬
-40.23%451.4萬
-63.77%687.7萬
-短期投資
30.21%3,109.1萬
30.21%3,109.1萬
--0
--0
-82.44%574.2萬
-44.05%2,387.7萬
-44.05%2,387.7萬
-52.97%2,612.7萬
-60.65%2,638.7萬
-51.77%3,270.4萬
應收款項
377.10%204.2萬
377.10%204.2萬
--0
--0
--60萬
--42.8萬
--42.8萬
----
----
----
-應收賬款
--204.2萬
--204.2萬
----
----
--60萬
--0
--0
----
----
----
-其他應收款
----
----
----
----
----
--42.8萬
--42.8萬
----
----
----
其他流動資產
-6.38%157萬
-6.38%157萬
-58.77%81.1萬
-24.36%85.7萬
-26.48%133萬
-27.34%167.7萬
-27.34%167.7萬
-27.04%196.7萬
-35.92%113.3萬
3.31%180.9萬
流動資產合計
79.27%5,332.1萬
79.27%5,332.1萬
-84.69%495.5萬
-65.43%1,107.3萬
-57.04%1,778.3萬
-41.50%2,974.4萬
-41.50%2,974.4萬
-48.80%3,237.1萬
-58.06%3,203.4萬
-53.51%4,139萬
非流動資產
固定資產淨額
-23.93%505.4萬
-23.93%505.4萬
-54.78%493.9萬
-51.67%553.2萬
-48.67%609.6萬
-2.62%664.4萬
-2.62%664.4萬
51.41%1,092.3萬
60.47%1,144.6萬
60.31%1,187.6萬
-固定資產
-6.11%1,059.4萬
-6.11%1,059.4萬
-54.78%493.9萬
-51.67%553.2萬
-48.67%609.6萬
7.53%1,128.4萬
7.53%1,128.4萬
51.41%1,092.3萬
60.47%1,144.6萬
60.31%1,187.6萬
-累計折舊
-19.40%-554萬
-19.40%-554萬
----
----
----
-26.40%-464萬
-26.40%-464萬
----
----
----
其他非流動資產
0.00%24.6萬
0.00%24.6萬
-0.41%24.5萬
19.11%29.3萬
0.00%24.6萬
0.00%24.6萬
0.00%24.6萬
--24.6萬
--24.6萬
--24.6萬
非流動資產合計
-23.08%530萬
-23.08%530萬
-53.59%518.4萬
-50.18%582.5萬
-47.68%634.2萬
-2.53%689萬
-2.53%689萬
54.82%1,116.9萬
63.91%1,169.2萬
63.63%1,212.2萬
總資產
60.02%5,862.1萬
60.02%5,862.1萬
-76.71%1,013.9萬
-61.35%1,689.8萬
-54.92%2,412.5萬
-36.75%3,663.4萬
-36.75%3,663.4萬
-38.19%4,354萬
-47.64%4,372.6萬
-44.52%5,351.2萬
負債
流動負債
應付款項
-77.26%30.9萬
-77.26%30.9萬
57.54%246.7萬
255.34%179.8萬
88.59%152萬
109.72%135.9萬
109.72%135.9萬
11.46%156.6萬
-51.21%50.6萬
-48.00%80.6萬
-應付賬款
-77.26%30.9萬
-77.26%30.9萬
57.54%246.7萬
255.34%179.8萬
88.59%152萬
109.72%135.9萬
109.72%135.9萬
11.46%156.6萬
-51.21%50.6萬
-46.66%80.6萬
應計費用
117.71%389.7萬
117.71%389.7萬
16.27%195.8萬
34.85%254.6萬
-10.10%197.5萬
21.60%179萬
21.60%179萬
-53.26%168.4萬
-42.98%188.8萬
-5.18%219.7萬
短期借款與租賃負債
-90.36%158.6萬
-90.36%158.6萬
-9.84%1,458.6萬
18.57%1,618.9萬
66.45%1,632.5萬
193.13%1,645.9萬
193.13%1,645.9萬
704.88%1,617.8萬
1,494.98%1,365.3萬
962.62%980.8萬
-短期借款
----
----
-8.34%1,353.7萬
22.05%1,500萬
74.70%1,500萬
206.31%1,500萬
206.31%1,500萬
1,108.51%1,476.8萬
--1,229萬
--858.6萬
-短期租賃負債
8.70%158.6萬
8.70%158.6萬
-25.60%104.9萬
-12.77%118.9萬
8.43%132.5萬
103.20%145.9萬
103.20%145.9萬
78.93%141萬
59.23%136.3萬
32.39%122.2萬
遞延負債
--683.1萬
--683.1萬
----
----
----
--0
--0
--60萬
----
----
其他流動負債
-83.75%4.6萬
-83.75%4.6萬
-27.32%13.3萬
-83.15%9萬
-45.04%31萬
11.42%28.3萬
11.42%28.3萬
-44.04%18.3萬
0.56%53.4萬
56.67%56.4萬
流動負債總額
-36.31%1,266.9萬
-36.31%1,266.9萬
-5.28%1,914.4萬
24.38%2,062.3萬
50.50%2,013萬
148.98%1,989.1萬
148.98%1,989.1萬
175.17%2,021.1萬
189.12%1,658.1萬
159.71%1,337.5萬
非流動負債
長期借款與租賃負債
-79.38%273.2萬
-79.38%273.2萬
-83.09%296.8萬
-74.86%542.8萬
-63.50%934.4萬
-45.88%1,325萬
-45.88%1,325萬
-37.91%1,755.4萬
-27.05%2,159.5萬
-13.82%2,560.2萬
-長期借款
----
----
----
-87.05%222.9萬
-71.61%592.1萬
-60.74%961.3萬
-60.74%961.3萬
-51.83%1,353.7萬
-41.20%1,720.7萬
-28.60%2,085.3萬
-長期租賃負債
-24.88%273.2萬
-24.88%273.2萬
-26.11%296.8萬
-27.10%319.9萬
-27.92%342.3萬
--363.7萬
--363.7萬
2,249.12%401.7萬
1,198.22%438.8萬
849.80%474.9萬
遞延負債
--170.8萬
--170.8萬
----
----
----
--0
--0
----
----
----
非流動負債總額
-66.49%444萬
-66.49%444萬
-83.09%296.8萬
-74.86%542.8萬
-63.50%934.4萬
-45.88%1,325萬
-45.88%1,325萬
-37.91%1,755.4萬
-27.05%2,159.5萬
-13.82%2,560.2萬
總負債
-48.38%1,710.9萬
-48.38%1,710.9萬
-41.45%2,211.2萬
-31.76%2,605.1萬
-24.38%2,947.4萬
2.06%3,314.1萬
2.06%3,314.1萬
6.03%3,776.5萬
8.03%3,817.6萬
11.82%3,897.7萬
所有者權益
股本
120.00%1.1萬
120.00%1.1萬
20.00%6,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
120.00%1.1萬
120.00%1.1萬
20.00%6,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.83%-1.33億
-28.83%-1.33億
-30.14%-1.22億
-34.05%-1.17億
-37.08%-1.1億
-41.18%-1.03億
-41.18%-1.03億
-42.82%-9,396萬
-54.04%-8,717.7萬
-69.95%-8,037.2萬
資本公積
57.86%1.66億
57.86%1.66億
17.86%1.14億
23.63%1.11億
22.02%1.07億
22.30%1.05億
22.30%1.05億
16.42%9,706.7萬
11.48%9,001.2萬
12.51%8,777.6萬
不影響留存收益的損益
-80.00%1,000
-80.00%1,000
-62.50%3,000
160.00%3,000
118.18%2,000
141.67%5,000
141.67%5,000
119.51%8,000
92.06%-5,000
-10.00%-1.1萬
股東權益總額
1,557.13%3,301萬
1,557.13%3,301萬
-351.92%-786萬
-296.65%-557.5萬
-141.31%-305.6萬
-84.52%199.2萬
-84.52%199.2萬
-82.23%312萬
-88.23%283.5萬
-75.92%739.8萬
非控制性權益
466.42%850.2萬
466.42%850.2萬
-254.92%-411.3萬
-231.79%-357.8萬
-132.13%-229.3萬
-88.07%150.1萬
-88.07%150.1萬
-84.62%265.5萬
-88.72%271.5萬
-76.88%713.7萬
總權益
1,088.43%4,151.2萬
1,088.43%4,151.2萬
-307.32%-1,197.3萬
-264.92%-915.3萬
-136.80%-534.9萬
-86.27%349.3萬
-86.27%349.3萬
-83.41%577.5萬
-88.48%555萬
-76.40%1,453.5萬
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
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--
--
--
帶解釋段的無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 79.85%4,970.9萬79.85%4,970.9萬-86.37%414.4萬-66.94%1,021.6萬-59.95%1,585.3萬-43.06%2,763.9萬-43.06%2,763.9萬-49.77%3,040.4萬-58.58%3,090.1萬-54.39%3,958.1萬
-現金和現金等價物 394.90%1,861.8萬394.90%1,861.8萬-3.11%414.4萬126.32%1,021.6萬47.03%1,011.1萬-35.85%376.2萬-35.85%376.2萬-13.98%427.7萬-40.23%451.4萬-63.77%687.7萬
-短期投資 30.21%3,109.1萬30.21%3,109.1萬--0--0-82.44%574.2萬-44.05%2,387.7萬-44.05%2,387.7萬-52.97%2,612.7萬-60.65%2,638.7萬-51.77%3,270.4萬
應收款項 377.10%204.2萬377.10%204.2萬--0--0--60萬--42.8萬--42.8萬------------
-應收賬款 --204.2萬--204.2萬----------60萬--0--0------------
-其他應收款 ----------------------42.8萬--42.8萬------------
其他流動資產 -6.38%157萬-6.38%157萬-58.77%81.1萬-24.36%85.7萬-26.48%133萬-27.34%167.7萬-27.34%167.7萬-27.04%196.7萬-35.92%113.3萬3.31%180.9萬
流動資產合計 79.27%5,332.1萬79.27%5,332.1萬-84.69%495.5萬-65.43%1,107.3萬-57.04%1,778.3萬-41.50%2,974.4萬-41.50%2,974.4萬-48.80%3,237.1萬-58.06%3,203.4萬-53.51%4,139萬
非流動資產
固定資產淨額 -23.93%505.4萬-23.93%505.4萬-54.78%493.9萬-51.67%553.2萬-48.67%609.6萬-2.62%664.4萬-2.62%664.4萬51.41%1,092.3萬60.47%1,144.6萬60.31%1,187.6萬
-固定資產 -6.11%1,059.4萬-6.11%1,059.4萬-54.78%493.9萬-51.67%553.2萬-48.67%609.6萬7.53%1,128.4萬7.53%1,128.4萬51.41%1,092.3萬60.47%1,144.6萬60.31%1,187.6萬
-累計折舊 -19.40%-554萬-19.40%-554萬-------------26.40%-464萬-26.40%-464萬------------
其他非流動資產 0.00%24.6萬0.00%24.6萬-0.41%24.5萬19.11%29.3萬0.00%24.6萬0.00%24.6萬0.00%24.6萬--24.6萬--24.6萬--24.6萬
非流動資產合計 -23.08%530萬-23.08%530萬-53.59%518.4萬-50.18%582.5萬-47.68%634.2萬-2.53%689萬-2.53%689萬54.82%1,116.9萬63.91%1,169.2萬63.63%1,212.2萬
總資產 60.02%5,862.1萬60.02%5,862.1萬-76.71%1,013.9萬-61.35%1,689.8萬-54.92%2,412.5萬-36.75%3,663.4萬-36.75%3,663.4萬-38.19%4,354萬-47.64%4,372.6萬-44.52%5,351.2萬
負債
流動負債
應付款項 -77.26%30.9萬-77.26%30.9萬57.54%246.7萬255.34%179.8萬88.59%152萬109.72%135.9萬109.72%135.9萬11.46%156.6萬-51.21%50.6萬-48.00%80.6萬
-應付賬款 -77.26%30.9萬-77.26%30.9萬57.54%246.7萬255.34%179.8萬88.59%152萬109.72%135.9萬109.72%135.9萬11.46%156.6萬-51.21%50.6萬-46.66%80.6萬
應計費用 117.71%389.7萬117.71%389.7萬16.27%195.8萬34.85%254.6萬-10.10%197.5萬21.60%179萬21.60%179萬-53.26%168.4萬-42.98%188.8萬-5.18%219.7萬
短期借款與租賃負債 -90.36%158.6萬-90.36%158.6萬-9.84%1,458.6萬18.57%1,618.9萬66.45%1,632.5萬193.13%1,645.9萬193.13%1,645.9萬704.88%1,617.8萬1,494.98%1,365.3萬962.62%980.8萬
-短期借款 ---------8.34%1,353.7萬22.05%1,500萬74.70%1,500萬206.31%1,500萬206.31%1,500萬1,108.51%1,476.8萬--1,229萬--858.6萬
-短期租賃負債 8.70%158.6萬8.70%158.6萬-25.60%104.9萬-12.77%118.9萬8.43%132.5萬103.20%145.9萬103.20%145.9萬78.93%141萬59.23%136.3萬32.39%122.2萬
遞延負債 --683.1萬--683.1萬--------------0--0--60萬--------
其他流動負債 -83.75%4.6萬-83.75%4.6萬-27.32%13.3萬-83.15%9萬-45.04%31萬11.42%28.3萬11.42%28.3萬-44.04%18.3萬0.56%53.4萬56.67%56.4萬
流動負債總額 -36.31%1,266.9萬-36.31%1,266.9萬-5.28%1,914.4萬24.38%2,062.3萬50.50%2,013萬148.98%1,989.1萬148.98%1,989.1萬175.17%2,021.1萬189.12%1,658.1萬159.71%1,337.5萬
非流動負債
長期借款與租賃負債 -79.38%273.2萬-79.38%273.2萬-83.09%296.8萬-74.86%542.8萬-63.50%934.4萬-45.88%1,325萬-45.88%1,325萬-37.91%1,755.4萬-27.05%2,159.5萬-13.82%2,560.2萬
-長期借款 -------------87.05%222.9萬-71.61%592.1萬-60.74%961.3萬-60.74%961.3萬-51.83%1,353.7萬-41.20%1,720.7萬-28.60%2,085.3萬
-長期租賃負債 -24.88%273.2萬-24.88%273.2萬-26.11%296.8萬-27.10%319.9萬-27.92%342.3萬--363.7萬--363.7萬2,249.12%401.7萬1,198.22%438.8萬849.80%474.9萬
遞延負債 --170.8萬--170.8萬--------------0--0------------
非流動負債總額 -66.49%444萬-66.49%444萬-83.09%296.8萬-74.86%542.8萬-63.50%934.4萬-45.88%1,325萬-45.88%1,325萬-37.91%1,755.4萬-27.05%2,159.5萬-13.82%2,560.2萬
總負債 -48.38%1,710.9萬-48.38%1,710.9萬-41.45%2,211.2萬-31.76%2,605.1萬-24.38%2,947.4萬2.06%3,314.1萬2.06%3,314.1萬6.03%3,776.5萬8.03%3,817.6萬11.82%3,897.7萬
所有者權益
股本 120.00%1.1萬120.00%1.1萬20.00%6,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 120.00%1.1萬120.00%1.1萬20.00%6,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -28.83%-1.33億-28.83%-1.33億-30.14%-1.22億-34.05%-1.17億-37.08%-1.1億-41.18%-1.03億-41.18%-1.03億-42.82%-9,396萬-54.04%-8,717.7萬-69.95%-8,037.2萬
資本公積 57.86%1.66億57.86%1.66億17.86%1.14億23.63%1.11億22.02%1.07億22.30%1.05億22.30%1.05億16.42%9,706.7萬11.48%9,001.2萬12.51%8,777.6萬
不影響留存收益的損益 -80.00%1,000-80.00%1,000-62.50%3,000160.00%3,000118.18%2,000141.67%5,000141.67%5,000119.51%8,00092.06%-5,000-10.00%-1.1萬
股東權益總額 1,557.13%3,301萬1,557.13%3,301萬-351.92%-786萬-296.65%-557.5萬-141.31%-305.6萬-84.52%199.2萬-84.52%199.2萬-82.23%312萬-88.23%283.5萬-75.92%739.8萬
非控制性權益 466.42%850.2萬466.42%850.2萬-254.92%-411.3萬-231.79%-357.8萬-132.13%-229.3萬-88.07%150.1萬-88.07%150.1萬-84.62%265.5萬-88.72%271.5萬-76.88%713.7萬
總權益 1,088.43%4,151.2萬1,088.43%4,151.2萬-307.32%-1,197.3萬-264.92%-915.3萬-136.80%-534.9萬-86.27%349.3萬-86.27%349.3萬-83.41%577.5萬-88.48%555萬-76.40%1,453.5萬
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