美股市場個股詳情

Revolution Medicines (RVMD)

添加自選
  • 135.300
  • +0.820+0.61%
收盤價 04/24 16:00 (美東)
  • 135.300
  • 0.0000.00%
盤後 20:01 (美東)
282.42億總市值-22.74市盈率TTM

Revolution Medicines (RVMD) 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
-11.52%20.26億
-11.52%20.26億
24.66%19.32億
34.35%21.37億
23.43%21.03億
23.55%22.89億
23.55%22.89億
90.54%15.49億
74.90%15.91億
87.24%17.04億
-現金和現金等價物
-29.34%3.84億
-29.34%3.84億
8.04%2.17億
45.96%4.02億
15.64%3.34億
-21.99%5.43億
-21.99%5.43億
-43.84%2.01億
-27.51%2.76億
-32.49%2.88億
-短期投資
-5.97%16.42億
-5.97%16.42億
27.14%17.14億
31.92%17.35億
25.02%17.69億
50.95%17.46億
50.95%17.46億
196.44%13.48億
148.51%13.15億
193.24%14.15億
應收款項
----
----
----
----
----
--0
--0
--0
--0
--0
-應收賬款
----
----
----
----
----
--0
--0
--0
--0
--0
其他流動資產
28.76%4,935.8萬
28.76%4,935.8萬
55.04%4,598.1萬
15.44%3,926.8萬
24.34%3,190.7萬
52.89%3,833.3萬
52.89%3,833.3萬
170.53%2,965.8萬
237.02%3,401.5萬
186.47%2,566.2萬
流動資產合計
-10.85%20.75億
-10.85%20.75億
25.23%19.77億
33.96%21.76億
23.44%21.35億
23.86%23.28億
23.86%23.28億
91.53%15.79億
76.20%16.25億
87.40%17.29億
非流動資產
固定資產淨額
16.54%1.65億
16.54%1.65億
68.81%1.67億
46.19%1.47億
43.09%1.43億
41.80%1.42億
41.80%1.42億
35.07%9,915.2萬
36.95%1.01億
37.14%9,989萬
-固定資產
18.42%1.94億
18.42%1.94億
60.89%1.94億
42.16%1.72億
40.03%1.66億
39.03%1.64億
39.03%1.64億
32.06%1.21億
34.07%1.21億
34.19%1.19億
-累計折舊
-30.66%-2,851.3萬
-30.66%-2,851.3萬
-24.64%-2,701.4萬
-22.37%-2,502.8萬
-23.85%-2,338.1萬
-23.34%-2,182.3萬
-23.34%-2,182.3萬
-19.86%-2,167.3萬
-21.53%-2,045.3萬
-20.48%-1,887.9萬
商譽及其他無形資產
-1.22%7,040.8萬
-1.22%7,040.8萬
-1.49%7,047.7萬
-1.49%7,074.4萬
-1.48%7,101.1萬
-1.48%7,127.8萬
-1.48%7,127.8萬
-1.47%7,154.5萬
-1.47%7,181.3萬
-1.46%7,208萬
-商譽
0.00%1,460.8萬
0.00%1,460.8萬
0.00%1,460.8萬
0.00%1,460.8萬
0.00%1,460.8萬
0.00%1,460.8萬
0.00%1,460.8萬
0.00%1,460.8萬
0.00%1,460.8萬
0.00%1,460.8萬
-其他無形資產
-1.54%5,580萬
-1.54%5,580萬
-1.88%5,586.9萬
-1.87%5,613.6萬
-1.86%5,640.3萬
-1.85%5,667萬
-1.85%5,667萬
-1.84%5,693.7萬
-1.83%5,720.5萬
-1.82%5,747.2萬
長期預付費用
99.11%2,414.8萬
99.11%2,414.8萬
--1,685.1萬
----
----
--1,212.8萬
--1,212.8萬
----
----
----
其他非流動資產
260.97%1,963.7萬
260.97%1,963.7萬
49.87%1,972.7萬
212.57%3,533.6萬
134.08%1,683萬
-45.94%544萬
-45.94%544萬
-4.22%1,316.3萬
113.91%1,130.5萬
59.46%719萬
非流動資產合計
21.16%2.79億
21.16%2.79億
49.26%2.74億
37.79%2.53億
28.81%2.31億
26.45%2.31億
26.45%2.31億
15.08%1.84億
21.17%1.84億
19.05%1.79億
總資產
-7.97%23.55億
-7.97%23.55億
27.73%22.52億
34.35%24.3億
23.95%23.65億
24.09%25.58億
24.09%25.58億
79.12%17.63億
68.43%18.08億
77.81%19.08億
負債
流動負債
應付款項
18.72%6,461.6萬
18.72%6,461.6萬
206.06%7,484.9萬
93.60%5,676.1萬
46.72%4,750.7萬
-11.91%5,442.7萬
-11.91%5,442.7萬
-17.45%2,445.6萬
-1.56%2,931.9萬
62.61%3,237.9萬
-應付賬款
18.72%6,461.6萬
18.72%6,461.6萬
206.06%7,484.9萬
93.60%5,676.1萬
46.72%4,750.7萬
-11.91%5,442.7萬
-11.91%5,442.7萬
-17.45%2,445.6萬
-1.56%2,931.9萬
62.61%3,237.9萬
應計費用
119.57%1.43億
119.57%1.43億
98.46%1.14億
76.89%9,249.7萬
97.05%8,401.6萬
38.30%6,525.8萬
38.30%6,525.8萬
56.46%5,765.6萬
58.25%5,229萬
101.78%4,263.6萬
短期借款與租賃負債
27.94%1,646.8萬
27.94%1,646.8萬
94.45%1,632.6萬
57.08%1,308.8萬
58.88%1,297.9萬
74.68%1,287.2萬
74.68%1,287.2萬
45.89%839.6萬
45.72%833.2萬
37.97%816.9萬
-短期租賃負債
27.94%1,646.8萬
27.94%1,646.8萬
94.45%1,632.6萬
57.08%1,308.8萬
58.88%1,297.9萬
74.68%1,287.2萬
74.68%1,287.2萬
45.89%839.6萬
45.72%833.2萬
37.97%816.9萬
其他流動負債
1,247.86%785.8萬
1,247.86%785.8萬
544.84%824.1萬
-29.68%46.2萬
-12.50%65.1萬
-85.04%58.3萬
-85.04%58.3萬
166.25%127.8萬
87.71%65.7萬
87.41%74.4萬
流動負債總額
77.18%2.9億
77.18%2.9億
121.55%2.46億
75.19%1.85億
69.22%1.59億
13.95%1.64億
13.95%1.64億
29.60%1.11億
34.94%1.05億
71.54%9,372.3萬
非流動負債
長期借款與租賃負債
15.66%1.42億
15.66%1.42億
81.50%1.42億
51.37%1.2億
51.97%1.21億
52.62%1.23億
52.62%1.23億
37.16%7,831萬
37.44%7,907.9萬
38.46%7,986萬
-長期租賃負債
15.66%1.42億
15.66%1.42億
81.50%1.42億
51.37%1.2億
51.97%1.21億
52.62%1.23億
52.62%1.23億
37.16%7,831萬
37.44%7,907.9萬
38.46%7,986萬
遞延負債
0.00%235.3萬
0.00%235.3萬
-24.46%235.3萬
-24.46%235.3萬
-24.46%235.3萬
-24.46%235.3萬
-24.46%235.3萬
-1.36%311.5萬
-55.66%311.5萬
-55.66%311.5萬
衍生品負債
481.56%1,854.6萬
481.56%1,854.6萬
114.19%591.8萬
278.68%532.8萬
-76.24%75萬
-51.03%318.9萬
-51.03%318.9萬
--276.3萬
--140.7萬
--315.7萬
其他非流動負債
40,146.87%2.7億
40,146.87%2.7億
15,653.53%2.59億
38,358.08%2.52億
36.12%413.8萬
-54.05%67萬
-54.05%67萬
67.41%164.4萬
160.32%65.6萬
79.46%304萬
非流動負債總額
235.02%4.33億
235.02%4.33億
376.97%4.09億
350.60%3.8億
44.22%1.29億
40.94%1.29億
40.94%1.29億
40.17%8,583.2萬
30.00%8,425.7萬
34.31%8,917.2萬
總負債
146.75%7.23億
146.75%7.23億
233.01%6.55億
197.59%5.64億
57.03%2.87億
24.45%2.93億
24.45%2.93億
34.01%1.97億
32.70%1.9億
51.12%1.83億
所有者權益
股本
5.56%1.9萬
5.56%1.9萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
45.45%1.6萬
45.45%1.6萬
45.45%1.6萬
-普通股股本
5.56%1.9萬
5.56%1.9萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
45.45%1.6萬
45.45%1.6萬
45.45%1.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-65.10%-28.69億
-65.10%-28.69億
-62.27%-25.04億
-58.55%-21.99億
-55.64%-19.51億
-52.75%-17.38億
-52.75%-17.38億
-58.09%-15.43億
-59.83%-13.87億
-62.94%-12.54億
資本公積
12.38%44.97億
12.38%44.97億
31.95%40.98億
35.09%40.63億
35.14%40.28億
35.04%40.02億
35.04%40.02億
71.16%31.06億
67.11%30.08億
73.06%29.8億
不影響留存收益的損益
145.04%323.7萬
145.04%323.7萬
-18.26%311.6萬
169.89%130.2萬
242.49%170.7萬
142.83%132.1萬
142.83%132.1萬
537.66%381.2萬
-48.92%-186.3萬
-115.47%-119.8萬
股東權益總額
-27.98%16.31億
-27.98%16.31億
1.95%15.97億
15.23%18.65億
20.44%20.78億
24.04%22.65億
24.04%22.65億
87.03%15.66億
73.91%16.19億
81.21%17.25億
總權益
-27.98%16.31億
-27.98%16.31億
1.95%15.97億
15.23%18.65億
20.44%20.78億
24.04%22.65億
24.04%22.65億
87.03%15.66億
73.91%16.19億
81.21%17.25億
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
--
--
--
--
(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 -11.52%20.26億-11.52%20.26億24.66%19.32億34.35%21.37億23.43%21.03億23.55%22.89億23.55%22.89億90.54%15.49億74.90%15.91億87.24%17.04億
-現金和現金等價物 -29.34%3.84億-29.34%3.84億8.04%2.17億45.96%4.02億15.64%3.34億-21.99%5.43億-21.99%5.43億-43.84%2.01億-27.51%2.76億-32.49%2.88億
-短期投資 -5.97%16.42億-5.97%16.42億27.14%17.14億31.92%17.35億25.02%17.69億50.95%17.46億50.95%17.46億196.44%13.48億148.51%13.15億193.24%14.15億
應收款項 ----------------------0--0--0--0--0
-應收賬款 ----------------------0--0--0--0--0
其他流動資產 28.76%4,935.8萬28.76%4,935.8萬55.04%4,598.1萬15.44%3,926.8萬24.34%3,190.7萬52.89%3,833.3萬52.89%3,833.3萬170.53%2,965.8萬237.02%3,401.5萬186.47%2,566.2萬
流動資產合計 -10.85%20.75億-10.85%20.75億25.23%19.77億33.96%21.76億23.44%21.35億23.86%23.28億23.86%23.28億91.53%15.79億76.20%16.25億87.40%17.29億
非流動資產
固定資產淨額 16.54%1.65億16.54%1.65億68.81%1.67億46.19%1.47億43.09%1.43億41.80%1.42億41.80%1.42億35.07%9,915.2萬36.95%1.01億37.14%9,989萬
-固定資產 18.42%1.94億18.42%1.94億60.89%1.94億42.16%1.72億40.03%1.66億39.03%1.64億39.03%1.64億32.06%1.21億34.07%1.21億34.19%1.19億
-累計折舊 -30.66%-2,851.3萬-30.66%-2,851.3萬-24.64%-2,701.4萬-22.37%-2,502.8萬-23.85%-2,338.1萬-23.34%-2,182.3萬-23.34%-2,182.3萬-19.86%-2,167.3萬-21.53%-2,045.3萬-20.48%-1,887.9萬
商譽及其他無形資產 -1.22%7,040.8萬-1.22%7,040.8萬-1.49%7,047.7萬-1.49%7,074.4萬-1.48%7,101.1萬-1.48%7,127.8萬-1.48%7,127.8萬-1.47%7,154.5萬-1.47%7,181.3萬-1.46%7,208萬
-商譽 0.00%1,460.8萬0.00%1,460.8萬0.00%1,460.8萬0.00%1,460.8萬0.00%1,460.8萬0.00%1,460.8萬0.00%1,460.8萬0.00%1,460.8萬0.00%1,460.8萬0.00%1,460.8萬
-其他無形資產 -1.54%5,580萬-1.54%5,580萬-1.88%5,586.9萬-1.87%5,613.6萬-1.86%5,640.3萬-1.85%5,667萬-1.85%5,667萬-1.84%5,693.7萬-1.83%5,720.5萬-1.82%5,747.2萬
長期預付費用 99.11%2,414.8萬99.11%2,414.8萬--1,685.1萬----------1,212.8萬--1,212.8萬------------
其他非流動資產 260.97%1,963.7萬260.97%1,963.7萬49.87%1,972.7萬212.57%3,533.6萬134.08%1,683萬-45.94%544萬-45.94%544萬-4.22%1,316.3萬113.91%1,130.5萬59.46%719萬
非流動資產合計 21.16%2.79億21.16%2.79億49.26%2.74億37.79%2.53億28.81%2.31億26.45%2.31億26.45%2.31億15.08%1.84億21.17%1.84億19.05%1.79億
總資產 -7.97%23.55億-7.97%23.55億27.73%22.52億34.35%24.3億23.95%23.65億24.09%25.58億24.09%25.58億79.12%17.63億68.43%18.08億77.81%19.08億
負債
流動負債
應付款項 18.72%6,461.6萬18.72%6,461.6萬206.06%7,484.9萬93.60%5,676.1萬46.72%4,750.7萬-11.91%5,442.7萬-11.91%5,442.7萬-17.45%2,445.6萬-1.56%2,931.9萬62.61%3,237.9萬
-應付賬款 18.72%6,461.6萬18.72%6,461.6萬206.06%7,484.9萬93.60%5,676.1萬46.72%4,750.7萬-11.91%5,442.7萬-11.91%5,442.7萬-17.45%2,445.6萬-1.56%2,931.9萬62.61%3,237.9萬
應計費用 119.57%1.43億119.57%1.43億98.46%1.14億76.89%9,249.7萬97.05%8,401.6萬38.30%6,525.8萬38.30%6,525.8萬56.46%5,765.6萬58.25%5,229萬101.78%4,263.6萬
短期借款與租賃負債 27.94%1,646.8萬27.94%1,646.8萬94.45%1,632.6萬57.08%1,308.8萬58.88%1,297.9萬74.68%1,287.2萬74.68%1,287.2萬45.89%839.6萬45.72%833.2萬37.97%816.9萬
-短期租賃負債 27.94%1,646.8萬27.94%1,646.8萬94.45%1,632.6萬57.08%1,308.8萬58.88%1,297.9萬74.68%1,287.2萬74.68%1,287.2萬45.89%839.6萬45.72%833.2萬37.97%816.9萬
其他流動負債 1,247.86%785.8萬1,247.86%785.8萬544.84%824.1萬-29.68%46.2萬-12.50%65.1萬-85.04%58.3萬-85.04%58.3萬166.25%127.8萬87.71%65.7萬87.41%74.4萬
流動負債總額 77.18%2.9億77.18%2.9億121.55%2.46億75.19%1.85億69.22%1.59億13.95%1.64億13.95%1.64億29.60%1.11億34.94%1.05億71.54%9,372.3萬
非流動負債
長期借款與租賃負債 15.66%1.42億15.66%1.42億81.50%1.42億51.37%1.2億51.97%1.21億52.62%1.23億52.62%1.23億37.16%7,831萬37.44%7,907.9萬38.46%7,986萬
-長期租賃負債 15.66%1.42億15.66%1.42億81.50%1.42億51.37%1.2億51.97%1.21億52.62%1.23億52.62%1.23億37.16%7,831萬37.44%7,907.9萬38.46%7,986萬
遞延負債 0.00%235.3萬0.00%235.3萬-24.46%235.3萬-24.46%235.3萬-24.46%235.3萬-24.46%235.3萬-24.46%235.3萬-1.36%311.5萬-55.66%311.5萬-55.66%311.5萬
衍生品負債 481.56%1,854.6萬481.56%1,854.6萬114.19%591.8萬278.68%532.8萬-76.24%75萬-51.03%318.9萬-51.03%318.9萬--276.3萬--140.7萬--315.7萬
其他非流動負債 40,146.87%2.7億40,146.87%2.7億15,653.53%2.59億38,358.08%2.52億36.12%413.8萬-54.05%67萬-54.05%67萬67.41%164.4萬160.32%65.6萬79.46%304萬
非流動負債總額 235.02%4.33億235.02%4.33億376.97%4.09億350.60%3.8億44.22%1.29億40.94%1.29億40.94%1.29億40.17%8,583.2萬30.00%8,425.7萬34.31%8,917.2萬
總負債 146.75%7.23億146.75%7.23億233.01%6.55億197.59%5.64億57.03%2.87億24.45%2.93億24.45%2.93億34.01%1.97億32.70%1.9億51.12%1.83億
所有者權益
股本 5.56%1.9萬5.56%1.9萬12.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬45.45%1.6萬45.45%1.6萬45.45%1.6萬
-普通股股本 5.56%1.9萬5.56%1.9萬12.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬45.45%1.6萬45.45%1.6萬45.45%1.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -65.10%-28.69億-65.10%-28.69億-62.27%-25.04億-58.55%-21.99億-55.64%-19.51億-52.75%-17.38億-52.75%-17.38億-58.09%-15.43億-59.83%-13.87億-62.94%-12.54億
資本公積 12.38%44.97億12.38%44.97億31.95%40.98億35.09%40.63億35.14%40.28億35.04%40.02億35.04%40.02億71.16%31.06億67.11%30.08億73.06%29.8億
不影響留存收益的損益 145.04%323.7萬145.04%323.7萬-18.26%311.6萬169.89%130.2萬242.49%170.7萬142.83%132.1萬142.83%132.1萬537.66%381.2萬-48.92%-186.3萬-115.47%-119.8萬
股東權益總額 -27.98%16.31億-27.98%16.31億1.95%15.97億15.23%18.65億20.44%20.78億24.04%22.65億24.04%22.65億87.03%15.66億73.91%16.19億81.21%17.25億
總權益 -27.98%16.31億-27.98%16.31億1.95%15.97億15.23%18.65億20.44%20.78億24.04%22.65億24.04%22.65億87.03%15.66億73.91%16.19億81.21%17.25億
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