Bicycle Therapeutics PLC
BCYC8.000USD
+0.010+0.13%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
553.62M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
流动资产
现金及现金等价物和短期投资
73.52%792.97M
67.07%879.52M
55.72%890.86M
182.39%961.36M
55.54%457.00M
55.22%526.42M
58.27%572.09M
-8.67%340.43M
-27.88%293.81M
-22.69%339.15M
39.28%361.47M
87.57%372.77M
107.95%407.37M
222.58%438.68M
73.20%259.52M
105.07%198.74M
78.68%195.90M
47.63%135.99M
56.16%149.84M
-10.71%96.91M
84.69%109.64M
45.34%92.12M
100.23%95.95M
--108.54M
--59.36M
--63.38M
--47.92M
—现金和现金等价物
73.52%792.97M
67.07%879.52M
55.72%890.86M
182.39%961.36M
55.54%457.00M
55.22%526.42M
58.27%572.09M
-8.67%340.43M
-27.88%293.81M
-22.69%339.15M
39.28%361.47M
87.57%372.77M
107.95%407.37M
222.58%438.68M
73.20%259.52M
105.07%198.74M
78.68%195.90M
47.63%135.99M
56.16%149.84M
-10.71%96.91M
84.69%109.64M
45.34%92.12M
100.23%95.95M
--108.54M
--59.36M
--63.38M
--47.92M
应收款项
18.72%46.37M
48.31%35.65M
235.60%57.98M
-19.49%46.68M
-48.95%39.06M
13.35%24.04M
51.98%17.28M
120.69%57.97M
474.07%76.51M
78.06%21.21M
47.56%11.37M
84.25%26.27M
-1.49%13.33M
-18.61%11.91M
-12.43%7.70M
26.14%14.26M
42.35%13.53M
104.80%14.63M
-18.23%8.80M
14.23%11.30M
14.09%9.51M
-36.84%7.14M
20.33%10.76M
--9.89M
--8.33M
--11.31M
--8.94M
-应收账款及应收票据
--136.00K
----
----
-99.48%233.00K
-100.00%0.00
-100.00%0.00
--0.00
350.90%45.09M
--50.00M
104.50%2.04M
--0.00
--10.00M
-100.00%0.00
-81.67%1.00M
-100.00%0.00
-100.00%0.00
99.60%2.00M
2614.43%5.46M
6047.83%2.83M
205.63%489.00K
285.38%1.00M
-96.00%201.00K
-99.14%46.00K
--160.00K
--260.00K
--5.02M
--5.32M
-其他应收款
18.37%46.24M
48.31%35.65M
235.60%57.98M
260.47%46.44M
47.34%39.06M
25.45%24.04M
51.98%17.28M
-20.81%12.88M
98.92%26.51M
75.64%19.16M
47.56%11.37M
14.11%16.27M
15.59%13.33M
18.88%10.91M
29.05%7.70M
31.85%14.26M
35.60%11.53M
32.16%9.18M
-44.28%5.97M
11.08%10.81M
5.35%8.50M
10.36%6.94M
196.05%10.71M
--9.73M
--8.07M
--6.29M
--3.62M
预付费用
-15.90%16.74M
17.76%13.43M
26.89%17.35M
101.70%20.22M
82.16%19.90M
26.42%11.41M
61.85%13.67M
6.02%10.02M
20.50%10.93M
13.27%9.02M
49.68%8.45M
97.29%9.45M
52.08%9.07M
56.18%7.96M
2.28%5.64M
10.98%4.79M
40.35%5.96M
4.42%5.10M
56.05%5.52M
113.66%4.32M
91.01%4.25M
135.26%4.88M
31.16%3.54M
--2.02M
--2.22M
--2.08M
--2.70M
流动资产合计
65.92%856.09M
65.27%928.61M
60.22%966.19M
151.76%1.03B
35.33%515.96M
52.11%561.87M
58.16%603.04M
-0.02%408.43M
-11.29%381.25M
-19.45%369.38M
39.73%381.29M
87.56%408.49M
99.53%429.77M
194.47%458.56M
66.23%272.87M
93.54%217.79M
74.56%215.39M
49.52%155.72M
48.90%164.16M
-6.58%112.53M
76.48%123.39M
35.66%104.15M
85.11%110.25M
--120.45M
--69.92M
--76.77M
--59.56M
非流动资产
固定资产净额
-37.74%15.45M
-37.91%17.19M
-31.74%20.61M
-32.96%22.52M
-32.91%24.81M
-15.52%27.68M
1.66%30.20M
5.34%33.59M
44.47%36.98M
84.20%32.77M
422.68%29.70M
442.27%31.89M
308.21%25.60M
393.18%17.79M
62.46%5.68M
54.76%5.88M
56.07%6.27M
-17.04%3.61M
-19.20%3.50M
-13.40%3.80M
-8.45%4.02M
139.16%4.35M
168.22%4.33M
--4.39M
--4.39M
--1.82M
--1.61M
-固定资产
-7.84%36.64M
-12.02%36.14M
-2.99%40.35M
-11.15%39.13M
-13.09%39.75M
1.10%41.08M
16.42%41.59M
18.79%44.04M
49.58%45.74M
79.87%40.63M
243.10%35.72M
257.07%37.07M
192.11%30.58M
195.71%22.59M
48.87%10.41M
51.34%10.38M
53.06%10.47M
8.65%7.64M
6.18%6.99M
1.58%6.86M
4.06%6.84M
--7.03M
--6.59M
--6.75M
--6.57M
----
----
-累计折旧
41.81%21.19M
41.48%18.95M
73.19%19.73M
59.03%16.61M
70.56%14.94M
70.33%13.39M
89.29%11.39M
101.58%10.44M
75.83%8.76M
63.81%7.86M
27.30%6.02M
15.09%5.18M
18.68%4.98M
19.05%4.80M
35.27%4.73M
47.09%4.50M
48.76%4.20M
50.28%4.03M
54.83%3.50M
29.39%3.06M
29.21%2.82M
--2.68M
--2.26M
--2.37M
--2.18M
----
----
其他非流动资产
94.10%12.36M
91.19%11.07M
82.35%9.94M
-45.83%6.58M
-39.73%6.37M
-31.52%5.79M
-11.50%5.45M
138.25%12.15M
151.69%10.57M
145.30%8.46M
121.71%6.16M
114.29%5.10M
92.75%4.20M
89.24%3.45M
15.61%2.78M
4.76%2.38M
16.22%2.18M
7.18%1.82M
62.26%2.40M
61.52%2.27M
-46.24%1.87M
-44.06%1.70M
27.34%1.48M
--1.41M
--3.49M
--3.04M
--1.16M
非流动资产合计
-10.82%27.81M
-15.57%28.26M
-14.29%30.55M
-36.38%29.10M
-34.42%31.18M
-18.80%33.48M
-0.60%35.65M
23.66%45.74M
59.57%47.55M
94.12%41.23M
323.86%35.86M
347.81%36.99M
252.67%29.80M
291.18%21.24M
43.38%8.46M
36.06%8.26M
43.40%8.45M
-10.23%5.43M
1.57%5.90M
4.78%6.07M
-25.18%5.89M
24.52%6.05M
109.22%5.81M
--5.79M
--7.88M
--4.86M
--2.78M
总资产
61.55%883.89M
60.73%956.87M
56.06%996.75M
132.81%1.06B
27.60%547.14M
44.99%595.34M
53.11%638.68M
1.95%454.17M
-6.69%428.80M
-14.42%410.61M
48.28%417.15M
97.07%445.48M
105.31%459.56M
197.73%479.79M
65.43%281.33M
90.59%226.05M
73.14%223.84M
46.24%161.15M
46.53%170.06M
-6.05%118.60M
66.19%129.28M
35.00%110.19M
86.18%116.06M
--126.25M
--77.79M
--81.63M
--62.34M
负债
流动负债
-其他应付款
79.65%309.00K
15.56%297.00K
31.68%399.00K
-35.42%649.00K
-72.96%172.00K
-82.54%257.00K
-55.24%303.00K
4.91%1.00M
65.63%636.00K
158.25%1.47M
156.44%677.00K
1396.88%958.00K
202.36%384.00K
174.04%570.00K
193.33%264.00K
-62.13%64.00K
-4.51%127.00K
210.45%208.00K
125.00%90.00K
-29.29%169.00K
-77.68%133.00K
--67.00K
--40.00K
--239.00K
--596.00K
----
----
应计费用
33.92%27.97M
34.39%35.45M
14.68%33.36M
-24.55%22.39M
19.59%20.88M
20.69%26.38M
99.20%29.09M
126.69%29.67M
96.53%17.46M
93.56%21.86M
48.06%14.60M
28.00%13.09M
0.05%8.88M
6.75%11.29M
40.42%9.86M
38.21%10.23M
79.78%8.88M
94.57%10.58M
30.51%7.02M
55.54%7.40M
-10.99%4.94M
-22.70%5.44M
-3.43%5.38M
--4.76M
--5.55M
--7.03M
--5.57M
短期借款与租赁负债
--184.00K
--175.00K
--182.00K
--22.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
-短期租赁负债
--184.00K
--175.00K
--182.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-23.73%12.52M
-59.20%10.19M
-58.15%11.38M
-60.95%11.62M
-34.24%16.42M
22.33%24.98M
65.75%27.19M
52.35%29.75M
30.39%24.97M
5.94%20.42M
-6.06%16.40M
123.48%19.53M
89.72%19.15M
90.16%19.27M
142.78%17.46M
61.27%8.74M
66.93%10.09M
1292.17%10.13M
790.22%7.19M
435.47%5.42M
25095.83%6.05M
7180.00%728.00K
-20.86%808.00K
--1.01M
--24.00K
--10.00K
--1.02M
其他流动负债
-22.66%12.83M
-58.44%10.49M
-57.16%11.78M
-60.12%12.27M
-35.20%16.59M
15.28%25.23M
60.96%27.49M
50.13%30.76M
31.08%25.61M
10.32%21.89M
-3.64%17.08M
132.74%20.49M
91.12%19.53M
91.85%19.84M
143.40%17.73M
57.53%8.80M
65.39%10.22M
1201.01%10.34M
758.84%7.28M
346.68%5.59M
896.77%6.18M
7850.00%795.00K
-16.94%848.00K
--1.25M
--620.00K
--10.00K
--1.02M
流动负债总额
16.39%57.62M
-3.32%67.23M
-19.12%56.41M
-3.67%69.61M
-6.58%49.51M
30.36%69.54M
67.83%69.74M
74.80%72.27M
49.64%52.99M
47.20%53.34M
37.69%41.55M
77.64%41.34M
70.21%35.41M
56.68%36.24M
77.02%30.18M
37.08%23.27M
28.46%20.81M
162.20%23.13M
92.95%17.05M
79.85%16.98M
92.39%16.20M
-1.21%8.82M
14.67%8.84M
--9.44M
--8.42M
--8.93M
--7.71M
非流动负债
长期借款与租赁负债
-93.28%2.61M
-90.04%3.99M
-86.51%5.53M
-64.06%15.23M
-13.30%38.85M
-2.72%40.08M
-0.49%41.03M
-0.58%42.39M
1.61%44.81M
-1.80%41.20M
27.85%41.23M
31.49%42.64M
35.60%44.10M
180.99%41.95M
113.96%32.25M
3715.18%32.43M
2979.83%32.52M
1093.53%14.93M
964.41%15.07M
-47.79%850.00K
-42.51%1.06M
--1.25M
--1.42M
--1.63M
--1.84M
--0.00
--0.00
-长期借款
----
-100.00%0.00
-100.00%0.00
-72.13%8.51M
1.27%30.80M
1.26%30.70M
1.23%30.60M
1.22%30.51M
1.36%30.42M
1.48%30.32M
1.61%30.23M
1.74%30.14M
1.73%30.01M
105.95%29.87M
106.23%29.75M
--29.63M
--29.50M
--14.51M
--14.43M
----
----
----
----
----
----
----
----
-长期租赁负债
-67.58%2.61M
-57.47%3.99M
-46.92%5.53M
-43.35%6.73M
-44.09%8.05M
-13.81%9.38M
-5.22%10.42M
-4.92%11.88M
2.14%14.39M
-9.90%10.88M
340.76%11.00M
346.13%12.50M
365.88%14.09M
2735.92%12.08M
286.82%2.50M
229.53%2.80M
186.46%3.02M
-65.95%426.00K
-54.45%645.00K
-47.79%850.00K
-42.51%1.06M
--1.25M
--1.42M
--1.63M
--1.84M
----
----
递延负债
-16.22%82.21M
-17.01%91.47M
-9.08%97.81M
-18.33%93.99M
17.17%98.13M
165.87%110.22M
157.77%107.58M
145.65%115.08M
80.39%83.75M
-20.38%41.45M
-7.34%41.74M
84.92%46.85M
81.25%46.43M
108.09%52.07M
72.70%45.04M
-8.42%25.34M
-9.18%25.62M
407.63%25.02M
188.04%26.08M
195.61%27.66M
194.43%28.21M
-66.30%4.93M
-39.32%9.05M
--9.36M
--9.58M
--14.63M
--14.92M
其他非流动负债
-19.66%82.54M
-20.06%91.77M
-7.26%103.78M
-17.35%98.70M
16.97%102.73M
153.50%114.80M
149.25%111.90M
138.31%119.41M
76.40%87.83M
-18.18%45.28M
-6.64%44.89M
77.09%50.11M
75.18%49.79M
100.30%55.35M
69.38%48.09M
-4.88%28.30M
-5.94%28.42M
299.08%27.63M
170.78%28.39M
180.14%29.75M
61.32%30.22M
-65.94%6.92M
-59.68%10.48M
--10.62M
--18.73M
--20.33M
--26.00M
非流动负债总额
-39.30%85.94M
-37.64%96.58M
-28.52%109.31M
-29.59%113.93M
6.74%141.59M
79.08%154.88M
77.57%152.93M
74.46%161.81M
41.27%132.64M
-11.12%86.48M
7.21%86.12M
52.74%92.75M
54.06%93.89M
128.60%97.30M
84.84%80.33M
98.46%60.73M
94.89%60.95M
420.65%42.56M
265.22%43.46M
149.84%30.60M
52.04%31.27M
-59.78%8.18M
-54.23%11.90M
--12.25M
--20.57M
--20.33M
--26.00M
总负债
-24.87%143.56M
-27.01%163.81M
-25.58%165.71M
-21.59%183.54M
2.94%191.09M
60.49%224.41M
74.40%222.66M
74.56%234.07M
43.57%185.64M
4.71%139.83M
15.53%127.67M
59.63%134.09M
58.17%129.31M
103.28%133.54M
82.64%110.51M
76.56%84.00M
72.22%81.75M
286.51%65.69M
191.82%60.51M
119.38%47.58M
63.76%47.47M
-41.90%17.00M
-38.48%20.73M
--21.69M
--28.99M
--29.25M
--33.71M
所有者权益
普通股权益
65.71%1.48B
66.71%1.47B
67.07%1.46B
129.28%1.45B
45.97%895.15M
46.97%884.00M
48.42%875.80M
8.42%633.74M
5.98%613.25M
5.89%601.49M
57.62%590.06M
76.48%584.54M
84.82%578.67M
127.01%568.02M
51.77%374.36M
66.66%331.22M
58.60%313.09M
28.13%250.21M
27.09%246.66M
2.76%198.74M
9111.67%197.41M
10359.72%195.28M
14149.34%194.08M
--193.40M
--2.14M
--1.87M
--1.36M
留存收益
-37.75%-741.54M
-33.03%-680.79M
-35.94%-628.94M
-40.06%-578.13M
-45.43%-538.32M
-54.57%-511.76M
-53.65%-462.66M
-51.32%-412.76M
-50.51%-370.16M
-51.62%-331.10M
-50.30%-301.12M
-46.92%-272.77M
-46.61%-245.94M
-44.09%-218.38M
-49.37%-200.34M
-49.74%-185.66M
-49.95%-167.75M
-50.73%-151.56M
-39.51%-134.13M
-43.07%-123.99M
-46.35%-111.87M
-43.76%-100.55M
-53.72%-96.14M
---86.66M
---76.44M
---69.94M
---62.54M
资本公积
65.71%1.48B
66.72%1.47B
67.07%1.46B
129.28%1.45B
45.97%894.60M
46.97%883.45M
48.43%875.25M
8.42%633.34M
5.98%612.86M
5.90%601.11M
57.66%589.68M
76.53%584.15M
84.88%578.28M
127.10%567.64M
51.80%374.03M
66.70%330.91M
58.63%312.79M
28.14%249.95M
27.10%246.39M
2.76%198.51M
9148.55%197.18M
10403.82%195.06M
14185.19%193.85M
--193.18M
--2.13M
--1.86M
--1.36M
不影响留存收益的损益
-87.79%-1.46M
109.13%119.00K
-210.40%-3.19M
-24.52%-1.09M
-1195.77%-778.00K
-436.95%-1.30M
446.40%2.88M
-134.49%-877.00K
102.88%71.00K
111.42%387.00K
116.54%528.00K
89.33%-374.00K
24.08%-2.47M
-6.11%-3.39M
-7.26%-3.19M
5.75%-3.51M
12.58%-3.25M
-108.01%-3.19M
-14.19%-2.98M
-70.41%-3.72M
-454.25%-3.72M
12.34%-1.54M
-95.13%-2.61M
---2.18M
---671.00K
---1.75M
---1.34M
总权益
107.93%740.33M
113.80%793.06M
99.76%831.03M
297.01%873.81M
46.42%356.05M
36.98%370.93M
43.72%416.02M
-29.32%220.10M
-26.37%243.16M
-21.80%270.78M
69.46%289.47M
119.21%311.39M
132.43%330.26M
262.72%346.25M
55.93%170.82M
100.00%142.05M
73.68%142.09M
2.43%95.46M
14.92%109.55M
-32.07%71.03M
67.63%81.81M
77.96%93.20M
232.94%95.33M
--104.56M
--48.81M
--52.37M
--28.63M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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