美股市场个股详情

Rhythm Pharmaceuticals (RYTM)

添加自选
  • 92.310
  • +6.730+7.86%
收盘价 05/05 16:00 (美东)
  • 92.310
  • 0.0000.00%
盘后 16:37 (美东)
63.26亿总市值-29.49市盈率TTM

Rhythm Pharmaceuticals (RYTM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
8.31%3.41亿
21.33%3.89亿
21.33%3.89亿
39.43%4.16亿
-8.81%2.91亿
56.31%3.14亿
16.21%3.21亿
16.21%3.21亿
-0.29%2.98亿
25.84%3.19亿
-现金和现金等价物
-41.43%6,213.7万
-39.08%5,430.1万
-39.08%5,430.1万
9.59%5,207.8万
-16.13%1.36亿
98.58%1.06亿
48.36%8,913.7万
48.36%8,913.7万
-26.43%4,752.1万
39.75%1.62亿
-短期投资
33.64%2.78亿
44.60%3.35亿
44.60%3.35亿
45.09%3.64亿
-1.28%1.55亿
41.02%2.08亿
7.26%2.31亿
7.26%2.31亿
6.90%2.51亿
14.17%1.57亿
应收款项
91.82%3,419.2万
40.89%2,608.1万
40.89%2,608.1万
71.11%3,303.4万
48.44%2,612.2万
21.30%1,782.5万
24.52%1,851.2万
24.52%1,851.2万
32.77%1,930.6万
27.24%1,759.8万
-应收账款
91.82%3,419.2万
40.89%2,608.1万
40.89%2,608.1万
71.11%3,303.4万
48.44%2,612.2万
21.30%1,782.5万
24.52%1,851.2万
24.52%1,851.2万
32.77%1,930.6万
27.24%1,759.8万
存货
48.33%2,865.1万
37.42%2,575.3万
37.42%2,575.3万
59.10%2,210.7万
57.35%1,887.2万
127.06%1,931.6万
117.31%1,874.1万
117.31%1,874.1万
79.01%1,389.5万
94.14%1,199.4万
预付费用
----
113.27%1,616.6万
113.27%1,616.6万
----
----
----
235.55%758万
235.55%758万
----
----
其他流动资产
50.76%2,662.2万
13.24%996.7万
13.24%996.7万
169.82%2,360.9万
185.24%2,465.6万
55.56%1,765.9万
31.92%880.2万
31.92%880.2万
14.56%875万
-15.81%864.4万
流动资产合计
16.46%4.3亿
24.78%4.67亿
24.78%4.67亿
45.38%4.95亿
0.93%3.61亿
56.64%3.69亿
21.39%3.74亿
21.39%3.74亿
3.38%3.4亿
25.89%3.57亿
非流动资产
固定资产净额
4.49%400.1万
1.07%415.3万
1.07%415.3万
-22.65%339.5万
-23.77%355.9万
110.50%382.9万
93.64%410.9万
93.64%410.9万
80.39%438.9万
68.98%466.9万
-固定资产
4.49%400.1万
5.93%940.2万
5.93%940.2万
-22.65%339.5万
-23.77%355.9万
110.50%382.9万
43.60%887.6万
43.60%887.6万
80.39%438.9万
68.98%466.9万
-累计折旧
----
-10.11%-524.9万
-10.11%-524.9万
----
----
----
-17.44%-476.7万
-17.44%-476.7万
----
----
商誉及其他无形资产
-14.33%510.6万
-13.85%531.9万
-13.85%531.9万
-13.38%553.3万
-12.94%574.7万
-12.55%596万
-12.15%617.4万
-12.15%617.4万
-11.79%638.8万
-11.47%660.1万
-其他无形资产
----
----
----
-13.38%553.3万
-12.94%574.7万
-12.55%596万
----
----
-11.79%638.8万
-11.47%660.1万
其他非流动资产
-59.00%311.9万
-51.12%380.8万
-51.12%380.8万
-74.76%314.4万
-79.21%274.7万
-46.66%760.8万
-49.17%779万
-49.17%779万
-18.72%1,245.4万
-16.64%1,321万
非流动资产合计
-29.72%1,222.6万
-26.52%1,328万
-26.52%1,328万
-48.03%1,207.2万
-50.76%1,205.3万
-24.02%1,739.7万
-26.16%1,807.3万
-26.16%1,807.3万
-7.07%2,323.1万
-6.08%2,448万
总资产
14.39%4.42亿
22.41%4.8亿
22.41%4.8亿
39.42%5.07亿
-2.39%3.73亿
49.50%3.87亿
17.89%3.92亿
17.89%3.92亿
2.65%3.64亿
23.20%3.82亿
负债
流动负债
应付款项
3.25%1,229.9万
13.13%1,394.7万
13.13%1,394.7万
178.92%1,363.1万
251.79%1,598.2万
57.77%1,191.2万
152.36%1,232.8万
152.36%1,232.8万
27.30%488.7万
-45.81%454.3万
-应付账款
3.25%1,229.9万
13.13%1,394.7万
13.13%1,394.7万
178.92%1,363.1万
251.79%1,598.2万
57.77%1,191.2万
152.36%1,232.8万
152.36%1,232.8万
27.30%488.7万
-45.81%454.3万
应计费用
49.58%8,004.5万
36.82%7,977.8万
36.82%7,977.8万
60.57%8,105.9万
53.21%6,480.8万
47.30%5,351.3万
36.07%5,830.8万
36.07%5,830.8万
24.59%5,048.3万
28.17%4,230.1万
短期借款与租赁负债
201.79%67.6万
--65万
--65万
--62.4万
-37.50%51万
-71.75%22.4万
----
----
----
12.40%81.6万
-短期租赁负债
201.79%67.6万
--65万
--65万
--62.4万
-37.50%51万
-71.75%22.4万
--0
--0
--0
12.40%81.6万
递延负债
540.13%1,017.8万
164.95%749万
164.95%749万
332.04%555.6万
193.78%377.8万
23.64%159万
119.83%282.7万
119.83%282.7万
0.00%128.6万
0.00%128.6万
其他流动负债
----
-90.31%407.7万
-90.31%407.7万
-91.70%339.7万
668.30%4,437.7万
443.57%4,458.4万
677.34%4,205.4万
677.34%4,205.4万
991.10%4,094.9万
113.61%577.6万
流动负债总额
-7.71%1.03亿
-8.29%1.06亿
-8.29%1.06亿
6.83%1.04亿
136.57%1.29亿
106.47%1.12亿
109.26%1.16亿
109.26%1.16亿
94.65%9,760.5万
18.70%5,472.2万
非流动负债
长期借款与租赁负债
-17.61%316.3万
-15.13%334.2万
-15.13%334.2万
-12.78%351.5万
11.51%368.1万
1,251.76%383.9万
703.67%393.8万
703.67%393.8万
482.37%403万
271.73%330.1万
-长期租赁负债
-17.61%316.3万
-15.13%334.2万
-15.13%334.2万
-12.78%351.5万
11.51%368.1万
1,251.76%383.9万
703.67%393.8万
703.67%393.8万
482.37%403万
271.73%330.1万
递延负债
-8.89%9,833.9万
-6.82%1.01亿
-6.82%1.01亿
-5.34%1.03亿
-2.18%1.06亿
0.53%1.08亿
2.00%1.08亿
2.00%1.08亿
4.34%1.09亿
36.58%1.08亿
衍生品负债
----
--0
--0
----
----
----
--0
--0
--0
-72.73%36万
其他非流动负债
----
----
----
----
----
----
----
----
----
--3,559.6万
非流动负债总额
-9.19%1.02亿
-7.11%1.04亿
-7.11%1.04亿
-5.60%1.07亿
-25.70%1.1亿
-21.79%1.12亿
4.10%1.12亿
4.10%1.12亿
6.28%1.13亿
81.02%1.48亿
总负债
-8.45%2.05亿
-7.71%2.1亿
-7.71%2.1亿
0.15%2.11亿
18.19%2.39亿
13.46%2.24亿
39.72%2.28亿
39.72%2.28亿
34.55%2.11亿
58.51%2.02亿
所有者权益
股本
-20.41%1.15亿
-8.30%1.31亿
-8.30%1.31亿
3.81%1.47亿
3.81%1.46亿
240,240.00%1.44亿
242,071.19%1.43亿
242,071.19%1.43亿
239,801.69%1.42亿
245,885.96%1.4亿
-普通股股本
11.29%6.9万
9.84%6.7万
9.84%6.7万
9.84%6.7万
6.67%6.4万
3.33%6.2万
3.39%6.1万
3.39%6.1万
3.39%6.1万
5.26%6万
-优先股股本
-20.42%1.15亿
-8.31%1.31亿
-8.31%1.31亿
3.81%1.47亿
3.81%1.45亿
--1.44亿
--1.43亿
--1.43亿
--1.41亿
--1.4亿
留存收益
-16.82%-14.08亿
-17.01%-13.52亿
-17.01%-13.52亿
-17.30%-13.04亿
-17.14%-12.51亿
-16.28%-12.05亿
-29.13%-11.55亿
-29.13%-11.55亿
-30.35%-11.12亿
-32.07%-10.68亿
资本公积
25.02%15.3亿
26.73%14.92亿
26.73%14.92亿
29.39%14.54亿
12.04%12.42亿
11.47%12.24亿
10.59%11.77亿
10.59%11.77亿
6.96%11.24亿
11.81%11.08亿
不影响留存收益的损益
970.59%44.4万
-1,941.03%-79.6万
-1,941.03%-79.6万
-53.31%-92.6万
-264.34%-224.8万
71.82%-5.1万
-129.10%-3.9万
-129.10%-3.9万
-434.51%-60.4万
-4,307.14%-61.7万
股东权益总额
45.70%2.38亿
64.10%2.7亿
64.10%2.7亿
93.64%2.96亿
-25.58%1.34亿
164.84%1.63亿
-3.07%1.65亿
-3.07%1.65亿
-22.68%1.53亿
-1.53%1.79亿
总权益
45.70%2.38亿
64.10%2.7亿
64.10%2.7亿
93.64%2.96亿
-25.58%1.34亿
164.84%1.63亿
-3.07%1.65亿
-3.07%1.65亿
-22.68%1.53亿
-1.53%1.79亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 8.31%3.41亿21.33%3.89亿21.33%3.89亿39.43%4.16亿-8.81%2.91亿56.31%3.14亿16.21%3.21亿16.21%3.21亿-0.29%2.98亿25.84%3.19亿
-现金和现金等价物 -41.43%6,213.7万-39.08%5,430.1万-39.08%5,430.1万9.59%5,207.8万-16.13%1.36亿98.58%1.06亿48.36%8,913.7万48.36%8,913.7万-26.43%4,752.1万39.75%1.62亿
-短期投资 33.64%2.78亿44.60%3.35亿44.60%3.35亿45.09%3.64亿-1.28%1.55亿41.02%2.08亿7.26%2.31亿7.26%2.31亿6.90%2.51亿14.17%1.57亿
应收款项 91.82%3,419.2万40.89%2,608.1万40.89%2,608.1万71.11%3,303.4万48.44%2,612.2万21.30%1,782.5万24.52%1,851.2万24.52%1,851.2万32.77%1,930.6万27.24%1,759.8万
-应收账款 91.82%3,419.2万40.89%2,608.1万40.89%2,608.1万71.11%3,303.4万48.44%2,612.2万21.30%1,782.5万24.52%1,851.2万24.52%1,851.2万32.77%1,930.6万27.24%1,759.8万
存货 48.33%2,865.1万37.42%2,575.3万37.42%2,575.3万59.10%2,210.7万57.35%1,887.2万127.06%1,931.6万117.31%1,874.1万117.31%1,874.1万79.01%1,389.5万94.14%1,199.4万
预付费用 ----113.27%1,616.6万113.27%1,616.6万------------235.55%758万235.55%758万--------
其他流动资产 50.76%2,662.2万13.24%996.7万13.24%996.7万169.82%2,360.9万185.24%2,465.6万55.56%1,765.9万31.92%880.2万31.92%880.2万14.56%875万-15.81%864.4万
流动资产合计 16.46%4.3亿24.78%4.67亿24.78%4.67亿45.38%4.95亿0.93%3.61亿56.64%3.69亿21.39%3.74亿21.39%3.74亿3.38%3.4亿25.89%3.57亿
非流动资产
固定资产净额 4.49%400.1万1.07%415.3万1.07%415.3万-22.65%339.5万-23.77%355.9万110.50%382.9万93.64%410.9万93.64%410.9万80.39%438.9万68.98%466.9万
-固定资产 4.49%400.1万5.93%940.2万5.93%940.2万-22.65%339.5万-23.77%355.9万110.50%382.9万43.60%887.6万43.60%887.6万80.39%438.9万68.98%466.9万
-累计折旧 -----10.11%-524.9万-10.11%-524.9万-------------17.44%-476.7万-17.44%-476.7万--------
商誉及其他无形资产 -14.33%510.6万-13.85%531.9万-13.85%531.9万-13.38%553.3万-12.94%574.7万-12.55%596万-12.15%617.4万-12.15%617.4万-11.79%638.8万-11.47%660.1万
-其他无形资产 -------------13.38%553.3万-12.94%574.7万-12.55%596万---------11.79%638.8万-11.47%660.1万
其他非流动资产 -59.00%311.9万-51.12%380.8万-51.12%380.8万-74.76%314.4万-79.21%274.7万-46.66%760.8万-49.17%779万-49.17%779万-18.72%1,245.4万-16.64%1,321万
非流动资产合计 -29.72%1,222.6万-26.52%1,328万-26.52%1,328万-48.03%1,207.2万-50.76%1,205.3万-24.02%1,739.7万-26.16%1,807.3万-26.16%1,807.3万-7.07%2,323.1万-6.08%2,448万
总资产 14.39%4.42亿22.41%4.8亿22.41%4.8亿39.42%5.07亿-2.39%3.73亿49.50%3.87亿17.89%3.92亿17.89%3.92亿2.65%3.64亿23.20%3.82亿
负债
流动负债
应付款项 3.25%1,229.9万13.13%1,394.7万13.13%1,394.7万178.92%1,363.1万251.79%1,598.2万57.77%1,191.2万152.36%1,232.8万152.36%1,232.8万27.30%488.7万-45.81%454.3万
-应付账款 3.25%1,229.9万13.13%1,394.7万13.13%1,394.7万178.92%1,363.1万251.79%1,598.2万57.77%1,191.2万152.36%1,232.8万152.36%1,232.8万27.30%488.7万-45.81%454.3万
应计费用 49.58%8,004.5万36.82%7,977.8万36.82%7,977.8万60.57%8,105.9万53.21%6,480.8万47.30%5,351.3万36.07%5,830.8万36.07%5,830.8万24.59%5,048.3万28.17%4,230.1万
短期借款与租赁负债 201.79%67.6万--65万--65万--62.4万-37.50%51万-71.75%22.4万------------12.40%81.6万
-短期租赁负债 201.79%67.6万--65万--65万--62.4万-37.50%51万-71.75%22.4万--0--0--012.40%81.6万
递延负债 540.13%1,017.8万164.95%749万164.95%749万332.04%555.6万193.78%377.8万23.64%159万119.83%282.7万119.83%282.7万0.00%128.6万0.00%128.6万
其他流动负债 -----90.31%407.7万-90.31%407.7万-91.70%339.7万668.30%4,437.7万443.57%4,458.4万677.34%4,205.4万677.34%4,205.4万991.10%4,094.9万113.61%577.6万
流动负债总额 -7.71%1.03亿-8.29%1.06亿-8.29%1.06亿6.83%1.04亿136.57%1.29亿106.47%1.12亿109.26%1.16亿109.26%1.16亿94.65%9,760.5万18.70%5,472.2万
非流动负债
长期借款与租赁负债 -17.61%316.3万-15.13%334.2万-15.13%334.2万-12.78%351.5万11.51%368.1万1,251.76%383.9万703.67%393.8万703.67%393.8万482.37%403万271.73%330.1万
-长期租赁负债 -17.61%316.3万-15.13%334.2万-15.13%334.2万-12.78%351.5万11.51%368.1万1,251.76%383.9万703.67%393.8万703.67%393.8万482.37%403万271.73%330.1万
递延负债 -8.89%9,833.9万-6.82%1.01亿-6.82%1.01亿-5.34%1.03亿-2.18%1.06亿0.53%1.08亿2.00%1.08亿2.00%1.08亿4.34%1.09亿36.58%1.08亿
衍生品负债 ------0--0--------------0--0--0-72.73%36万
其他非流动负债 --------------------------------------3,559.6万
非流动负债总额 -9.19%1.02亿-7.11%1.04亿-7.11%1.04亿-5.60%1.07亿-25.70%1.1亿-21.79%1.12亿4.10%1.12亿4.10%1.12亿6.28%1.13亿81.02%1.48亿
总负债 -8.45%2.05亿-7.71%2.1亿-7.71%2.1亿0.15%2.11亿18.19%2.39亿13.46%2.24亿39.72%2.28亿39.72%2.28亿34.55%2.11亿58.51%2.02亿
所有者权益
股本 -20.41%1.15亿-8.30%1.31亿-8.30%1.31亿3.81%1.47亿3.81%1.46亿240,240.00%1.44亿242,071.19%1.43亿242,071.19%1.43亿239,801.69%1.42亿245,885.96%1.4亿
-普通股股本 11.29%6.9万9.84%6.7万9.84%6.7万9.84%6.7万6.67%6.4万3.33%6.2万3.39%6.1万3.39%6.1万3.39%6.1万5.26%6万
-优先股股本 -20.42%1.15亿-8.31%1.31亿-8.31%1.31亿3.81%1.47亿3.81%1.45亿--1.44亿--1.43亿--1.43亿--1.41亿--1.4亿
留存收益 -16.82%-14.08亿-17.01%-13.52亿-17.01%-13.52亿-17.30%-13.04亿-17.14%-12.51亿-16.28%-12.05亿-29.13%-11.55亿-29.13%-11.55亿-30.35%-11.12亿-32.07%-10.68亿
资本公积 25.02%15.3亿26.73%14.92亿26.73%14.92亿29.39%14.54亿12.04%12.42亿11.47%12.24亿10.59%11.77亿10.59%11.77亿6.96%11.24亿11.81%11.08亿
不影响留存收益的损益 970.59%44.4万-1,941.03%-79.6万-1,941.03%-79.6万-53.31%-92.6万-264.34%-224.8万71.82%-5.1万-129.10%-3.9万-129.10%-3.9万-434.51%-60.4万-4,307.14%-61.7万
股东权益总额 45.70%2.38亿64.10%2.7亿64.10%2.7亿93.64%2.96亿-25.58%1.34亿164.84%1.63亿-3.07%1.65亿-3.07%1.65亿-22.68%1.53亿-1.53%1.79亿
总权益 45.70%2.38亿64.10%2.7亿64.10%2.7亿93.64%2.96亿-25.58%1.34亿164.84%1.63亿-3.07%1.65亿-3.07%1.65亿-22.68%1.53亿-1.53%1.79亿
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审计意见 --无保留意见--------无保留意见------
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