---
title: "Roivant Sciences (ROIV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ROIV.US/norm.md"
symbol: "ROIV.US"
name: "Roivant Sciences"
parent: "https://longbridge.com/zh-HK/quote/ROIV.US.md"
datetime: "2026-05-20T09:05:44.225Z"
locales:
  - [en](https://longbridge.com/en/quote/ROIV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ROIV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ROIV.US/norm.md)
---

# Roivant Sciences (ROIV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3816 | -0.1700 | -0.3300 | -0.2936 | 0.2325 |
| ROE | -24.64% | -10.43% | -19.78% | -16.72% | -12.19% |
| 營業收入 | 2.00M | 1.57M | 2.17M | 7.57M | 9.02M |
| 凈利潤 | -265.89M | -113.52M | -223.35M | -206.47M | 169.38M |
| 營業利潤 | -339.14M | -292.13M | -278.62M | -365.17M | -263.48M |
| 毛利率 | -8208.15% | -10350.60% | -6931.01% | -1816.02% | -1454.16% |
| 凈利率 | -13301.20% | -7225.91% | -10292.86% | -2727.54% | 1878.25% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.23B | 5.06B | 5.03B | 5.44B | 5.79B |
| 權益乘數 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 |
| 每股凈資產 | 6.02 | 6.33 | 6.37 | 6.74 | 7.21 |
| 資產周轉率 | 0.0024 | 0.0036 | 0.0040 | 0.0046 | 0.0047 |
| 現金及短投 | 4.53B | 4.39B | 4.50B | 4.89B | 5.15B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 97.01M | 110.80M | 101.94M | 101.08M | 104.46M |
| 凈債務 | -4.42B | -4.29B | -4.40B | -4.79B | -5.05B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -196.48M | -185.66M | -204.38M | -172.56M | -207.25M |
| 投資現金流 | 109.47M | 120.42M | -1.09B | 1.07B | 454.07M |
| 融資現金流 | 328.19M | 62.59M | -187.77M | -177.15M | -272.95M |
| 自由現金流 | -88.76M | -100.51M | -129.43M | -15.51M | -303.56M |
| 現金流充裕率 | 3981.44% | -2365.75% | -5065.25% | -21278.05% | -407.03% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | 4.93M | -7.85M | -4.04M | -811000.00 | -1.83M |