美股市场个股详情

Rani Therapeutics (RANI)

添加自选
  • 0.9190
  • -0.0410-4.27%
收盘价 04/16 16:00 (美东)
  • 0.9400
  • +0.0210+2.29%
盘后 19:56 (美东)
9164.45万总市值-2.04市盈率TTM

Rani Therapeutics (RANI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
79.85%4,970.9万
79.85%4,970.9万
-86.37%414.4万
-66.94%1,021.6万
-59.95%1,585.3万
-43.06%2,763.9万
-43.06%2,763.9万
-49.77%3,040.4万
-58.58%3,090.1万
-54.39%3,958.1万
-现金和现金等价物
394.90%1,861.8万
394.90%1,861.8万
-3.11%414.4万
126.32%1,021.6万
47.03%1,011.1万
-35.85%376.2万
-35.85%376.2万
-13.98%427.7万
-40.23%451.4万
-63.77%687.7万
-短期投资
30.21%3,109.1万
30.21%3,109.1万
--0
--0
-82.44%574.2万
-44.05%2,387.7万
-44.05%2,387.7万
-52.97%2,612.7万
-60.65%2,638.7万
-51.77%3,270.4万
应收款项
377.10%204.2万
377.10%204.2万
--0
--0
--60万
--42.8万
--42.8万
----
----
----
-应收账款
--204.2万
--204.2万
----
----
--60万
--0
--0
----
----
----
-其他应收款
----
----
----
----
----
--42.8万
--42.8万
----
----
----
其他流动资产
-6.38%157万
-6.38%157万
-58.77%81.1万
-24.36%85.7万
-26.48%133万
-27.34%167.7万
-27.34%167.7万
-27.04%196.7万
-35.92%113.3万
3.31%180.9万
流动资产合计
79.27%5,332.1万
79.27%5,332.1万
-84.69%495.5万
-65.43%1,107.3万
-57.04%1,778.3万
-41.50%2,974.4万
-41.50%2,974.4万
-48.80%3,237.1万
-58.06%3,203.4万
-53.51%4,139万
非流动资产
固定资产净额
-23.93%505.4万
-23.93%505.4万
-54.78%493.9万
-51.67%553.2万
-48.67%609.6万
-2.62%664.4万
-2.62%664.4万
51.41%1,092.3万
60.47%1,144.6万
60.31%1,187.6万
-固定资产
-6.11%1,059.4万
-6.11%1,059.4万
-54.78%493.9万
-51.67%553.2万
-48.67%609.6万
7.53%1,128.4万
7.53%1,128.4万
51.41%1,092.3万
60.47%1,144.6万
60.31%1,187.6万
-累计折旧
-19.40%-554万
-19.40%-554万
----
----
----
-26.40%-464万
-26.40%-464万
----
----
----
其他非流动资产
0.00%24.6万
0.00%24.6万
-0.41%24.5万
19.11%29.3万
0.00%24.6万
0.00%24.6万
0.00%24.6万
--24.6万
--24.6万
--24.6万
非流动资产合计
-23.08%530万
-23.08%530万
-53.59%518.4万
-50.18%582.5万
-47.68%634.2万
-2.53%689万
-2.53%689万
54.82%1,116.9万
63.91%1,169.2万
63.63%1,212.2万
总资产
60.02%5,862.1万
60.02%5,862.1万
-76.71%1,013.9万
-61.35%1,689.8万
-54.92%2,412.5万
-36.75%3,663.4万
-36.75%3,663.4万
-38.19%4,354万
-47.64%4,372.6万
-44.52%5,351.2万
负债
流动负债
应付款项
-77.26%30.9万
-77.26%30.9万
57.54%246.7万
255.34%179.8万
88.59%152万
109.72%135.9万
109.72%135.9万
11.46%156.6万
-51.21%50.6万
-48.00%80.6万
-应付账款
-77.26%30.9万
-77.26%30.9万
57.54%246.7万
255.34%179.8万
88.59%152万
109.72%135.9万
109.72%135.9万
11.46%156.6万
-51.21%50.6万
-46.66%80.6万
应计费用
117.71%389.7万
117.71%389.7万
16.27%195.8万
34.85%254.6万
-10.10%197.5万
21.60%179万
21.60%179万
-53.26%168.4万
-42.98%188.8万
-5.18%219.7万
短期借款与租赁负债
-90.36%158.6万
-90.36%158.6万
-9.84%1,458.6万
18.57%1,618.9万
66.45%1,632.5万
193.13%1,645.9万
193.13%1,645.9万
704.88%1,617.8万
1,494.98%1,365.3万
962.62%980.8万
-短期借款
----
----
-8.34%1,353.7万
22.05%1,500万
74.70%1,500万
206.31%1,500万
206.31%1,500万
1,108.51%1,476.8万
--1,229万
--858.6万
-短期租赁负债
8.70%158.6万
8.70%158.6万
-25.60%104.9万
-12.77%118.9万
8.43%132.5万
103.20%145.9万
103.20%145.9万
78.93%141万
59.23%136.3万
32.39%122.2万
递延负债
--683.1万
--683.1万
----
----
----
--0
--0
--60万
----
----
其他流动负债
-83.75%4.6万
-83.75%4.6万
-27.32%13.3万
-83.15%9万
-45.04%31万
11.42%28.3万
11.42%28.3万
-44.04%18.3万
0.56%53.4万
56.67%56.4万
流动负债总额
-36.31%1,266.9万
-36.31%1,266.9万
-5.28%1,914.4万
24.38%2,062.3万
50.50%2,013万
148.98%1,989.1万
148.98%1,989.1万
175.17%2,021.1万
189.12%1,658.1万
159.71%1,337.5万
非流动负债
长期借款与租赁负债
-79.38%273.2万
-79.38%273.2万
-83.09%296.8万
-74.86%542.8万
-63.50%934.4万
-45.88%1,325万
-45.88%1,325万
-37.91%1,755.4万
-27.05%2,159.5万
-13.82%2,560.2万
-长期借款
----
----
----
-87.05%222.9万
-71.61%592.1万
-60.74%961.3万
-60.74%961.3万
-51.83%1,353.7万
-41.20%1,720.7万
-28.60%2,085.3万
-长期租赁负债
-24.88%273.2万
-24.88%273.2万
-26.11%296.8万
-27.10%319.9万
-27.92%342.3万
--363.7万
--363.7万
2,249.12%401.7万
1,198.22%438.8万
849.80%474.9万
递延负债
--170.8万
--170.8万
----
----
----
--0
--0
----
----
----
非流动负债总额
-66.49%444万
-66.49%444万
-83.09%296.8万
-74.86%542.8万
-63.50%934.4万
-45.88%1,325万
-45.88%1,325万
-37.91%1,755.4万
-27.05%2,159.5万
-13.82%2,560.2万
总负债
-48.38%1,710.9万
-48.38%1,710.9万
-41.45%2,211.2万
-31.76%2,605.1万
-24.38%2,947.4万
2.06%3,314.1万
2.06%3,314.1万
6.03%3,776.5万
8.03%3,817.6万
11.82%3,897.7万
所有者权益
股本
120.00%1.1万
120.00%1.1万
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%1.1万
120.00%1.1万
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.83%-1.33亿
-28.83%-1.33亿
-30.14%-1.22亿
-34.05%-1.17亿
-37.08%-1.1亿
-41.18%-1.03亿
-41.18%-1.03亿
-42.82%-9,396万
-54.04%-8,717.7万
-69.95%-8,037.2万
资本公积
57.86%1.66亿
57.86%1.66亿
17.86%1.14亿
23.63%1.11亿
22.02%1.07亿
22.30%1.05亿
22.30%1.05亿
16.42%9,706.7万
11.48%9,001.2万
12.51%8,777.6万
不影响留存收益的损益
-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%-1.1万
股东权益总额
1,557.13%3,301万
1,557.13%3,301万
-351.92%-786万
-296.65%-557.5万
-141.31%-305.6万
-84.52%199.2万
-84.52%199.2万
-82.23%312万
-88.23%283.5万
-75.92%739.8万
非控制性权益
466.42%850.2万
466.42%850.2万
-254.92%-411.3万
-231.79%-357.8万
-132.13%-229.3万
-88.07%150.1万
-88.07%150.1万
-84.62%265.5万
-88.72%271.5万
-76.88%713.7万
总权益
1,088.43%4,151.2万
1,088.43%4,151.2万
-307.32%-1,197.3万
-264.92%-915.3万
-136.80%-534.9万
-86.27%349.3万
-86.27%349.3万
-83.41%577.5万
-88.48%555万
-76.40%1,453.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 79.85%4,970.9万79.85%4,970.9万-86.37%414.4万-66.94%1,021.6万-59.95%1,585.3万-43.06%2,763.9万-43.06%2,763.9万-49.77%3,040.4万-58.58%3,090.1万-54.39%3,958.1万
-现金和现金等价物 394.90%1,861.8万394.90%1,861.8万-3.11%414.4万126.32%1,021.6万47.03%1,011.1万-35.85%376.2万-35.85%376.2万-13.98%427.7万-40.23%451.4万-63.77%687.7万
-短期投资 30.21%3,109.1万30.21%3,109.1万--0--0-82.44%574.2万-44.05%2,387.7万-44.05%2,387.7万-52.97%2,612.7万-60.65%2,638.7万-51.77%3,270.4万
应收款项 377.10%204.2万377.10%204.2万--0--0--60万--42.8万--42.8万------------
-应收账款 --204.2万--204.2万----------60万--0--0------------
-其他应收款 ----------------------42.8万--42.8万------------
其他流动资产 -6.38%157万-6.38%157万-58.77%81.1万-24.36%85.7万-26.48%133万-27.34%167.7万-27.34%167.7万-27.04%196.7万-35.92%113.3万3.31%180.9万
流动资产合计 79.27%5,332.1万79.27%5,332.1万-84.69%495.5万-65.43%1,107.3万-57.04%1,778.3万-41.50%2,974.4万-41.50%2,974.4万-48.80%3,237.1万-58.06%3,203.4万-53.51%4,139万
非流动资产
固定资产净额 -23.93%505.4万-23.93%505.4万-54.78%493.9万-51.67%553.2万-48.67%609.6万-2.62%664.4万-2.62%664.4万51.41%1,092.3万60.47%1,144.6万60.31%1,187.6万
-固定资产 -6.11%1,059.4万-6.11%1,059.4万-54.78%493.9万-51.67%553.2万-48.67%609.6万7.53%1,128.4万7.53%1,128.4万51.41%1,092.3万60.47%1,144.6万60.31%1,187.6万
-累计折旧 -19.40%-554万-19.40%-554万-------------26.40%-464万-26.40%-464万------------
其他非流动资产 0.00%24.6万0.00%24.6万-0.41%24.5万19.11%29.3万0.00%24.6万0.00%24.6万0.00%24.6万--24.6万--24.6万--24.6万
非流动资产合计 -23.08%530万-23.08%530万-53.59%518.4万-50.18%582.5万-47.68%634.2万-2.53%689万-2.53%689万54.82%1,116.9万63.91%1,169.2万63.63%1,212.2万
总资产 60.02%5,862.1万60.02%5,862.1万-76.71%1,013.9万-61.35%1,689.8万-54.92%2,412.5万-36.75%3,663.4万-36.75%3,663.4万-38.19%4,354万-47.64%4,372.6万-44.52%5,351.2万
负债
流动负债
应付款项 -77.26%30.9万-77.26%30.9万57.54%246.7万255.34%179.8万88.59%152万109.72%135.9万109.72%135.9万11.46%156.6万-51.21%50.6万-48.00%80.6万
-应付账款 -77.26%30.9万-77.26%30.9万57.54%246.7万255.34%179.8万88.59%152万109.72%135.9万109.72%135.9万11.46%156.6万-51.21%50.6万-46.66%80.6万
应计费用 117.71%389.7万117.71%389.7万16.27%195.8万34.85%254.6万-10.10%197.5万21.60%179万21.60%179万-53.26%168.4万-42.98%188.8万-5.18%219.7万
短期借款与租赁负债 -90.36%158.6万-90.36%158.6万-9.84%1,458.6万18.57%1,618.9万66.45%1,632.5万193.13%1,645.9万193.13%1,645.9万704.88%1,617.8万1,494.98%1,365.3万962.62%980.8万
-短期借款 ---------8.34%1,353.7万22.05%1,500万74.70%1,500万206.31%1,500万206.31%1,500万1,108.51%1,476.8万--1,229万--858.6万
-短期租赁负债 8.70%158.6万8.70%158.6万-25.60%104.9万-12.77%118.9万8.43%132.5万103.20%145.9万103.20%145.9万78.93%141万59.23%136.3万32.39%122.2万
递延负债 --683.1万--683.1万--------------0--0--60万--------
其他流动负债 -83.75%4.6万-83.75%4.6万-27.32%13.3万-83.15%9万-45.04%31万11.42%28.3万11.42%28.3万-44.04%18.3万0.56%53.4万56.67%56.4万
流动负债总额 -36.31%1,266.9万-36.31%1,266.9万-5.28%1,914.4万24.38%2,062.3万50.50%2,013万148.98%1,989.1万148.98%1,989.1万175.17%2,021.1万189.12%1,658.1万159.71%1,337.5万
非流动负债
长期借款与租赁负债 -79.38%273.2万-79.38%273.2万-83.09%296.8万-74.86%542.8万-63.50%934.4万-45.88%1,325万-45.88%1,325万-37.91%1,755.4万-27.05%2,159.5万-13.82%2,560.2万
-长期借款 -------------87.05%222.9万-71.61%592.1万-60.74%961.3万-60.74%961.3万-51.83%1,353.7万-41.20%1,720.7万-28.60%2,085.3万
-长期租赁负债 -24.88%273.2万-24.88%273.2万-26.11%296.8万-27.10%319.9万-27.92%342.3万--363.7万--363.7万2,249.12%401.7万1,198.22%438.8万849.80%474.9万
递延负债 --170.8万--170.8万--------------0--0------------
非流动负债总额 -66.49%444万-66.49%444万-83.09%296.8万-74.86%542.8万-63.50%934.4万-45.88%1,325万-45.88%1,325万-37.91%1,755.4万-27.05%2,159.5万-13.82%2,560.2万
总负债 -48.38%1,710.9万-48.38%1,710.9万-41.45%2,211.2万-31.76%2,605.1万-24.38%2,947.4万2.06%3,314.1万2.06%3,314.1万6.03%3,776.5万8.03%3,817.6万11.82%3,897.7万
所有者权益
股本 120.00%1.1万120.00%1.1万20.00%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%1.1万120.00%1.1万20.00%6,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -28.83%-1.33亿-28.83%-1.33亿-30.14%-1.22亿-34.05%-1.17亿-37.08%-1.1亿-41.18%-1.03亿-41.18%-1.03亿-42.82%-9,396万-54.04%-8,717.7万-69.95%-8,037.2万
资本公积 57.86%1.66亿57.86%1.66亿17.86%1.14亿23.63%1.11亿22.02%1.07亿22.30%1.05亿22.30%1.05亿16.42%9,706.7万11.48%9,001.2万12.51%8,777.6万
不影响留存收益的损益 -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%-1.1万
股东权益总额 1,557.13%3,301万1,557.13%3,301万-351.92%-786万-296.65%-557.5万-141.31%-305.6万-84.52%199.2万-84.52%199.2万-82.23%312万-88.23%283.5万-75.92%739.8万
非控制性权益 466.42%850.2万466.42%850.2万-254.92%-411.3万-231.79%-357.8万-132.13%-229.3万-88.07%150.1万-88.07%150.1万-84.62%265.5万-88.72%271.5万-76.88%713.7万
总权益 1,088.43%4,151.2万1,088.43%4,151.2万-307.32%-1,197.3万-264.92%-915.3万-136.80%-534.9万-86.27%349.3万-86.27%349.3万-83.41%577.5万-88.48%555万-76.40%1,453.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------带解释段的无保留意见--------
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