ROIV
Roivant Sciences Ltd.
+0.07 (+0.18%)39.64USD2.7M成交股數28.6B市值–本益比(近四季)3801.5股價營收比-33.5%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4M-81% | 2.0M-78% | 1.6M-65% | 2.2M-73% | 7.6M-51% | 9.0M+147% | 4.5M-79% | 8.0M-437% | 15.6M | 3.6M | 21.6M | −2.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 202M | 165M | 165M | 153M | 145M | 142M | 143M | 121M | 108M | 115M | 125M | 60.7M |
| 銷售管理費用 | 166M | 175M | 143M | 134M | 98.5M | 142M | 203M | 149M | 197M | 164M | 156M | 126M |
| 營業利益 | −366M+28% | −339M+24% | −306M-10% | −285M+179% | −285M-106% | −274M+28% | −342M+24% | −102M-397% | 5.1B | −214M | −276M | 34.4M |
| 營業利益率 | -25,380.9% | -16,966.1% | -19,492.9% | -13,130.0% | -3,764.4% | -3,042.6% | -7,636.0% | -1,279.5% | 32,948.6% | -5,863.2% | -1,278.3% | -1,448.6% |
| 稅後淨利 | −190M-8% | −266M-257% | −114M-51% | −223M-334% | −206M-104% | 169M-156% | −230M-21% | 95.3M-383% | 5.1B | −304M | −292M | −33.6M |
| 淨利率 | -13,164.8% | -13,301.2% | -7,225.9% | -10,292.9% | -2,727.5% | 1,878.3% | -5,143.8% | 1,192.7% | 32,747.6% | -8,342.3% | -1,349.5% | 1,416.0% |
| 稀釋 EPS | -0.26-7% | -0.38-265% | -0.17-45% | -0.33-375% | -0.28-105% | 0.23-158% | -0.31-18% | 0.12-500% | 6.03 | -0.40 | -0.38 | -0.03 |
| 稀釋股數 | 721M | 697M | 681M | 680M | 725M | 723M | 735M | 782M | 844M | 770M | 759M | 713M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 1.5B | 1.2B | 1.2B | 2.7B | 2.0B | 2.0B | 5.7B | 6.7B | 1.4B | 1.4B | 1.7B |
| 應收帳款 | – | – | – | – | – | 678K | 1.9M | 79.8M | 41.1M | 52.1M | 37.1M | 30.4M |
| 存貨 | – | – | – | – | – | – | – | 34.0M | 5.2M | 4.9M | 4.2M | 2.8M |
| 總資產 | 5.3B | 5.2B | 5.1B | 5.0B | 5.4B | 5.8B | 6.2B | 6.5B | 7.3B | 2.1B | 2.1B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | 312M | 403M | 389M | 385M | 376M |
| 總負債 | 385M | 251M | 257M | 217M | 250M | 256M | 626M | 601M | 728M | 740M | 803M | 782M |
| 股東權益 | 4.2B | 4.3B | 4.4B | 4.3B | 4.7B | 5.2B | 5.2B | 5.4B | 6.1B | 949M | 911M | 1.2B |
| 負債比 | 7.2% | 4.8% | 5.1% | 4.3% | 4.6% | 4.4% | 10.1% | 9.3% | 10.0% | 35.8% | 37.6% | 32.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 5.4B | 6.3B | 1.0B | 1.0B | 1.3B |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −271M | – | – | −204M+6% | – | – | – | −193M | – | – | −250M | – |
| 資本支出 | 419K | – | – | 4.0M | – | – | – | 965K | – | – | 403K | – |
| 自由現金流 | −271M | – | – | −208M+8% | – | – | – | −194M | – | – | −250M | – |
| 折舊攤銷 | 600K | – | – | 1.1M | – | – | – | 4.9M | – | – | 5.8M | – |
| 買回庫藏股 | 207M | – | – | 208M | – | – | – | 648M | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -18,788.0% | – | – | -9,604.5% | – | – | – | -2,425.5% | – | – | -1,157.7% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 8.3M
| Reportable | 8.3M | 100.0% | -71.6% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 8.3M | -71.6% | −300M | -3,629.2% | -0.54 | −759M |
| FY2025 | 29.1M | -11.2% | −172M | -592.0% | -0.24 | −844M |
| FY2024 | 32.7M | +3.8% | 4.3B | 13,294.2% | 5.23 | −767M |
| FY2023 | 31.5M | -43.0% | −1.0B | -3,200.2% | -1.42 | −856M |
| FY2022 | 55.3M | +132.3% | −845M | -1,528.9% | -1.26 | −695M |
| FY2021 | 23.8M | – | −809M | -3,400.9% | -1.28 | −558M |