财务摘要（报告期）（Revolution Medicines Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | -0.70 | -3.86 | -2.65 | -1.65 | -0.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 10.46 | 11.09 | 7.65 | 8.53 | 8.96 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -0.97 | -2.13 | -2.10 | -1.19 | -0.59 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -2.47 | 3.26 | 1.81 | 2.01 | 2.50 |
| 每股营业收入(元) | - | - | - | - | - | - | 0.07 | 0.10 | 0.10 | 0.07 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | - | - | - | -3,768.28 | -2,535.80 | -1,535.30 | -970.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.47 | -6.53 | -34.75 | -36.10 | -20.59 | -8.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.88 | -5.84 | -30.37 | -30.60 | -17.65 | -7.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.20 | -7.77 | -43.29 | -43.06 | -24.76 | -10.50 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119.37 | 121.43 | 110.75 | 110.23 | 110.55 | 110.37 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | -3,027.39 | -2,122.25 | -1,194.98 | -889.52 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 9.58 | 11.42 | 14.91 | 13.31 | 11.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.11 | 1.13 | 1.18 | 1.15 | 1.13 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.13 | 0.18 | 0.15 | 0.13 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.84 | 90.61 | 91.15 | 83.77 | 85.88 | 85.98 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 9.39 | 8.85 | 16.23 | 14.12 | 14.02 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.56 | 51.24 | 61.08 | 58.28 | 54.63 | 45.14 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.44 | 48.76 | 38.92 | 41.72 | 45.37 | 54.86 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.62 | 106.51 | 133.73 | 133.81 | 134.25 | 147.40 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 18.45 | 13.06 | 9.64 | 11.81 | 16.89 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 18.45 | 13.06 | 9.64 | 11.81 | 16.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261.76 | 307.75 | 483.94 | 418.98 | 487.23 | 781.96 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -282.44 | -150.29 | -338.67 | -359.13 | -235.66 | -137.56 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -274.11 | -171.31 | -243.70 | -268.89 | -165.92 | -114.20 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853.87 | 943.42 | 775.42 | 570.58 | 651.51 | 786.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152.29 | -87.79 | -148.86 | -156.71 | -90.65 | -51.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156.92 | -77.02 | -206.86 | -209.30 | -128.75 | -62.10 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.43 | 77.81 | 153.93 | 19.17 | 69.68 | 57.19 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 16.80 | 46.33 | -1.40 | 27.31 | 20.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.70 | 51.12 | 85.82 | 1.58 | 6.65 | -8.16 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 2.78 | -25.32 | -7.29 | -3.12 | 7.69 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.91 | 81.21 | 166.52 | 22.90 | 86.60 | 72.82 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.73 | -87.42 | -88.63 | -56.28 | -53.25 | -29.70 |
| 营业收入同比增长率(%) | - | - | 会员可见 | 会员可见 | -100.00 | -100.00 | -67.27 | -45.95 | -35.08 | -7.44 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.91 | 81.21 | 166.52 | 22.90 | 86.60 | 72.82 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 固定资产周转率次(次) | - | - | - | - | - | - | 0.56 | 0.56 | 0.56 | 0.38 |
| 总资产周转率次(次) | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,180,000.00 | -137,496,000.00 | 536,030,000.00 | 180,112,000.00 | 275,406,000.00 | 329,555,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -522,731,000.00 | -487,796,000.00 | -439,891,000.00 | -335,327,000.00 | -296,652,000.00 | -259,576,000.00 |
| 毛利TTM(元) | - | - | - | 会员可见 | 11,580,000.00 | 11,580,000.00 | 11,580,000.00 | 26,168,000.00 | 29,524,000.00 | 34,816,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,724,000.00 | 1,619,930,000.00 | 1,365,557,000.00 | 625,833,000.00 | 693,379,000.00 | 646,026,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -509,787,000.00 | -448,741,000.00 | -350,572,000.00 | -291,797,000.00 | -243,037,000.00 | -231,632,000.00 |
| 总营业收入TTM(元) | - | - | - | 会员可见 | 11,580,000.00 | 11,580,000.00 | 11,580,000.00 | 26,168,000.00 | 29,524,000.00 | 34,816,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -519,207,000.00 | -484,272,000.00 | -436,367,000.00 | -331,337,000.00 | -296,232,000.00 | -259,156,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,524,000.00 | -3,524,000.00 | -3,524,000.00 | -3,990,000.00 | -420,000.00 | -420,000.00 |