---
title: "Relay Therapeutics (RLAY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RLAY.US/norm.md"
symbol: "RLAY.US"
name: "Relay Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/RLAY.US.md"
datetime: "2026-05-20T12:11:27.485Z"
locales:
  - [en](https://longbridge.com/en/quote/RLAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RLAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RLAY.US/norm.md)
---

# Relay Therapeutics (RLAY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4075 | -0.3165 | -0.4301 | -0.4109 | -0.4554 |
| ROE | -48.49% | -37.38% | -46.58% | -40.60% | -41.13% |
| 營業收入 | 3.00M | 7.00M | - | 677000.00 | 7.68M |
| 凈利潤 | -73.29M | -54.89M | -74.15M | -70.38M | -77.06M |
| 營業利潤 | -78.59M | -62.93M | -80.39M | -74.55M | -84.87M |
| 毛利率 | -2252.10% | -704.80% | - | -8980.06% | -861.18% |
| 凈利率 | -2443.03% | -784.14% | - | -10395.13% | -1003.58% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 699.61M | 621.33M | 670.00M | 728.84M | 799.36M |
| 權益乘數 | 1.09 | 1.10 | 1.10 | 1.09 | 1.11 |
| 每股凈資產 | 3.39 | 3.26 | 3.52 | 3.88 | 4.23 |
| 資產周轉率 | 0.0142 | 0.0206 | 0.0104 | 0.0111 | 0.0094 |
| 現金及短投 | 642.07M | 554.52M | 596.43M | 656.77M | 710.36M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 39.81M | 41.72M | 43.73M | 46.19M | 55.28M |
| 凈債務 | -610.50M | -522.06M | -563.10M | -622.59M | -663.20M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -51.11M | -44.87M | -62.12M | -55.26M | -73.21M |
| 投資現金流 | 32.90M | 35.46M | 39.73M | 75.15M | 42.47M |
| 融資現金流 | 138.78M | 934000.00 | 17000.00 | 653000.00 | - |
| 自由現金流 | -26.66M | -28.99M | -37.97M | -27.55M | -48.20M |
| 現金流充裕率 | - | -4486500.00% | 6211900.00% | -212542.31% | -19065.10% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -1000.00 | 1000.00 | -26000.00 | -384000.00 |