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Bicycle Therapeutics PLC

BCYC

添加自選

3.745USD

+0.115+3.17%

交易中 09/22, 13:16（美東）

188.66M總市值

虧損本益比TTM

Bicycle Therapeutics PLC

3.745

+0.115+3.17%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

BCYC 現金流量表

您可以訪問Bicycle Therapeutics PLC的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2018Q2

FY2018Q1

FY2017Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

31.85%-49.61M

23.67%-65.92M

-105.90%-19.35M

-78.68%-71.17M

-63.10%-72.79M

-21.87%-86.37M

80.13%-9.40M

-3786.05%-39.83M

-230.89%-44.63M

-52.70%-70.87M

-56.02%-47.29M

82.54%-1.02M

244.90%34.10M

-75.80%-46.41M

-190.46%-30.31M

-127.03%-5.87M

-90.23%-23.53M

-92.60%-26.40M

37.20%-10.44M

317.51%21.72M

-0.17%-12.37M

-164.77%-13.71M

-237.81%-16.62M

8.27%-9.98M

-62.32%-12.35M

506.88%21.16M

44.44%-4.92M

-133.68%-10.88M

-43.74%-7.61M

28.49%-5.20M

-548.17%-8.85M

---4.66M

---5.29M

---7.27M

---1.37M

持續經營淨收入

36.25%-50.33M

-0.12%-60.83M

61.13%-20.15M

-16.33%-59.10M

-98.31%-78.95M

-128.72%-60.75M

-5.61%-51.85M

-1.81%-50.80M

6.55%-39.81M

32.00%-26.56M

-63.78%-49.10M

-76.03%-49.90M

-58.80%-42.60M

-41.72%-39.06M

-66.20%-29.98M

-93.13%-28.35M

-49.77%-26.83M

-70.24%-27.56M

-3.46%-18.04M

-44.77%-14.68M

-47.87%-17.91M

-42.98%-16.19M

-295.67%-17.43M

-6.93%-10.14M

-18.57%-12.11M

-74.14%-11.32M

44.68%-4.41M

-23.27%-9.48M

-105.20%-10.22M

-156.63%-6.50M

-36.72%-7.96M

---7.69M

---4.98M

---2.53M

---5.83M

持續經營損益

-37.09%1.07M

-30.91%1.13M

-21.60%1.34M

-19.15%1.76M

3.41%1.70M

-1.45%1.63M

3.02%1.70M

28.52%2.17M

-0.30%1.64M

6.49%1.66M

19.34%1.65M

33.70%1.69M

166.61%1.65M

268.96%1.56M

240.54%1.39M

275.07%1.26M

81.47%617.00K

29.85%422.00K

22.22%407.00K

2.43%337.00K

9.68%340.00K

6.56%325.00K

21.53%333.00K

35.39%329.00K

34.78%310.00K

43.19%305.00K

48.91%274.00K

40.46%243.00K

21.69%230.00K

28.31%213.00K

76.92%184.00K

--173.00K

--189.00K

--166.00K

--104.00K

遞延稅費

198.49%326.00K

81.69%-241.00K

181.53%843.00K

98.61%-46.00K

-200.91%-331.00K

-71.58%-1.32M

-266.67%-1.03M

-145.59%-3.31M

93.02%-110.00K

63.58%-767.00K

94.33%-282.00K

--7.27M

---1.58M

---2.11M

---4.98M

----

其他非現金項目

----

-777.16%-4.48M

--1.99M

----

--661.00K

----

--0.00

-100.00%0.00

2891.78%2.18M

8313.16%3.20M

184.44%472.00K

--1.36M

--73.00K

--38.00K

---559.00K

營運資金變化

-52.57%-7.07M

63.65%-12.92M

-136.25%-13.02M

-2548.86%-22.55M

70.51%-4.63M

34.89%-35.54M

542.06%35.93M

-97.16%921.00K

-123.00%-15.72M

-242.38%-54.58M

-243.82%-8.13M

105.58%32.39M

2284.15%68.34M

-66.22%-15.94M

-158.01%-2.36M

-52.61%15.76M

-225.26%-3.13M

-446.50%-9.59M

451.60%4.08M

2073.12%33.25M

234.01%2.50M

-105.84%-1.75M

38.02%-1.16M

31.64%-1.69M

-162.54%-1.86M

1360.91%30.06M

5.94%-1.87M

-293.94%-2.46M

22.06%-710.00K

54.11%-2.38M

-142.81%-1.99M

--1.27M

---911.00K

---5.20M

--4.64M

-應收款項（增）減

42.69%-6.52M

35.82%-6.04M

63.29%31.29M

8.27%-7.61M

-50.82%-11.37M

38.36%-9.41M

426.07%19.16M

84.88%-8.30M

-111.80%-7.54M

-254.16%-15.27M

31.93%-5.88M

-507.14%-54.88M

543.13%63.87M

-141.78%-4.31M

-106.26%-8.63M

113.97%13.48M

-2016.45%-14.41M

-243.44%-1.78M

-91.36%-4.18M

107.92%6.30M

62.89%-681.00K

142.24%1.24M

-151.16%-2.19M

355.48%3.03M

-3.50%-1.83M

-191.68%-2.94M

248.64%4.28M

-152.71%-1.19M

-107.61%-1.77M

228.09%3.21M

-200.52%-2.88M

--2.25M

---854.00K

---2.51M

---957.00K

-預付費用（增）減

108.37%469.00K

106.44%191.00K

29.06%4.13M

-138.85%-1.38M

-1325.70%-5.60M

64.62%-2.97M

25.84%3.20M

188.99%3.54M

-135.82%-393.00K

-383.57%-8.39M

2073.50%2.54M

-1515.30%-3.98M

201.86%1.10M

-29.38%-1.73M

105.08%117.00K

128.18%281.00K

-189.75%-1.08M

-45.44%-1.34M

-417.82%-2.30M

4.13%-997.00K

1600.00%1.20M

-365.71%-922.00K

166.73%724.00K

34.09%-1.04M

-151.61%-80.00K

261.40%347.00K

-289.35%-1.08M

-9.58%-1.58M

338.46%155.00K

45.84%-215.00K

1948.39%573.00K

---1.44M

---65.00K

---397.00K

---31.00K

-其他流動資產變化

-48.69%588.00K

2.02%1.11M

10.59%1.19M

2.90%1.17M

3.99%1.15M

0.37%1.09M

0.56%1.08M

7.25%1.14M

5.45%1.10M

7.53%1.08M

-67.80%1.07M

401.70%1.06M

697.14%1.04M

1129.59%1.01M

88.70%3.32M

-79.59%-352.00K

-4475.00%-175.00K

96.48%-98.00K

120.68%1.76M

15.15%-196.00K

-96.36%4.00K

-9853.57%-2.79M

26500.00%798.00K

-375.00%-231.00K

250.68%110.00K

-109.30%-28.00K

101.69%3.00K

8500.00%84.00K

-210.61%-73.00K

179.21%301.00K

76.59%-177.00K

---1.00K

--66.00K

---380.00K

---756.00K

-其他流動負債變化

91.05%-244.00K

92.74%-706.00K

-6892.61%-47.34M

-268.26%-9.40M

69.85%-2.73M

50.11%-9.73M

87.03%-677.00K

-102.84%-2.55M

13.12%-9.04M

-311.31%-19.50M

-421.48%-5.22M

3227.54%89.82M

-271.16%-10.40M

-29.08%-4.74M

-111.28%-1.00M

-109.51%-2.87M

470.84%6.08M

-1002.21%-3.67M

394.59%8.87M

2856.71%30.19M

-62.44%-1.64M

-98.65%407.00K

30.65%-3.01M

-3059.46%-1.09M

-181.63%-1.01M

689.08%30.25M

-683.94%-4.34M

104.10%37.00K

227.55%1.24M

-424.62%-5.14M

-114.21%-554.00K

---902.00K

---969.00K

---979.00K

--3.90M

非持續經營活動現金淨額

經營活動現金淨額

31.85%-49.61M

23.67%-65.92M

-105.90%-19.35M

-78.68%-71.17M

-63.10%-72.79M

-21.87%-86.37M

80.13%-9.40M

-3786.05%-39.83M

-230.89%-44.63M

-52.70%-70.87M

-56.02%-47.29M

82.54%-1.02M

244.90%34.10M

-75.80%-46.41M

-190.46%-30.31M

-127.03%-5.87M

-90.23%-23.53M

-92.60%-26.40M

37.20%-10.44M

317.51%21.72M

-0.17%-12.37M

-164.77%-13.71M

-237.81%-16.62M

8.27%-9.98M

-62.32%-12.35M

506.88%21.16M

44.44%-4.92M

-133.68%-10.88M

-43.74%-7.61M

28.49%-5.20M

-548.17%-8.85M

---4.66M

---5.29M

---7.27M

---1.37M

投資活動現金流量

持續投資活動現金淨額

-46.79%265.00K

18.05%713.00K

55.98%574.00K

54.94%674.00K

18.57%498.00K

4933.33%604.00K

621.57%368.00K

-13.35%435.00K

51.62%420.00K

-99.43%12.00K

-96.48%51.00K

-83.18%502.00K

-97.17%277.00K

-55.87%2.10M

35.71%1.45M

1665.68%2.98M

5630.41%9.80M

663.40%4.76M

120.45%1.07M

77.89%169.00K

-43.19%171.00K

94.69%623.00K

23.79%484.00K

-66.43%95.00K

-34.99%301.00K

-23.44%320.00K

-4.63%391.00K

124.60%283.00K

19.95%463.00K

58.33%418.00K

-53.25%410.00K

--126.00K

--386.00K

--264.00K

--877.00K

資本性支出

-46.79%265.00K

18.05%713.00K

55.98%574.00K

54.94%674.00K

18.57%498.00K

4933.33%604.00K

621.57%368.00K

-13.35%435.00K

51.62%420.00K

-99.43%12.00K

-96.48%51.00K

-83.18%502.00K

-97.17%277.00K

-55.87%2.10M

35.71%1.45M

1665.68%2.98M

5630.41%9.80M

663.40%4.76M

120.45%1.07M

77.89%169.00K

-43.19%171.00K

94.69%623.00K

23.79%484.00K

-66.43%95.00K

-34.99%301.00K

-23.44%320.00K

-4.63%391.00K

124.60%283.00K

19.95%463.00K

58.33%418.00K

-53.25%410.00K

--126.00K

--386.00K

--264.00K

--877.00K

固定資產交易的淨現金流

-46.79%265.00K

18.05%713.00K

55.98%574.00K

54.94%674.00K

18.57%498.00K

4933.33%604.00K

621.57%368.00K

-13.35%435.00K

51.62%420.00K

-99.43%12.00K

-96.48%51.00K

-83.18%502.00K

-97.17%277.00K

-55.87%2.10M

35.71%1.45M

1665.68%2.98M

5630.41%9.80M

663.40%4.76M

120.45%1.07M

77.89%169.00K

-43.19%171.00K

94.69%623.00K

23.79%484.00K

-66.43%95.00K

-34.99%301.00K

-23.44%320.00K

-4.63%391.00K

124.60%283.00K

19.95%463.00K

58.33%418.00K

-53.25%410.00K

--126.00K

--386.00K

--264.00K

--877.00K

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

46.79%-265.00K

-18.05%-713.00K

-55.98%-574.00K

-54.94%-674.00K

-18.57%-498.00K

-4933.33%-604.00K

-621.57%-368.00K

13.35%-435.00K

-51.62%-420.00K

99.43%-12.00K

96.48%-51.00K

83.18%-502.00K

97.17%-277.00K

55.87%-2.10M

-35.71%-1.45M

-1665.68%-2.98M

-5630.41%-9.80M

-663.40%-4.76M

-120.45%-1.07M

-77.89%-169.00K

43.19%-171.00K

-94.69%-623.00K

-23.79%-484.00K

66.43%-95.00K

34.99%-301.00K

23.44%-320.00K

4.63%-391.00K

-124.60%-283.00K

-19.95%-463.00K

-58.33%-418.00K

53.25%-410.00K

---126.00K

---386.00K

---264.00K

---877.00K

融資活動現金流量

持續融資活動現金淨額

-11.11%-50.00K

-31.71%-54.00K

-107.39%-15.00K

99.91%-30.00K

-100.01%-45.00K

-102.19%-41.00K

-47.41%203.00K

-113.61%-31.93M

4371.25%549.61M

-31.16%1.87M

-93.44%386.00K

147466.67%234.63M

6203.59%12.29M

504.00%2.72M

-96.91%5.89M

-99.61%159.00K

-98.75%195.00K

-99.39%450.00K

10832.57%190.66M

-33.78%40.45M

155420.00%15.55M

3702850.00%74.06M

1329.51%1.74M

7632.31%61.09M

-99.98%10.00K

-94.12%2.00K

-99.52%122.00K

-81200.00%-811.00K

--59.09M

--34.00K

285.11%25.43M

--1.00K

--0.00

--6.60M

債務發行/償還的淨現金流

-10.87%-51.00K

-53.49%-66.00K

-14.29%-48.00K

99.90%-31.00K

---46.00K

---43.00K

---42.00K

---31.86M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--15.00M

--0.00

--15.00M

----

普通股發行/償還的淨現金流

----

-100.00%0.00

-100.42%-979.00K

4394.98%545.11M

-100.00%0.00

-99.82%10.00K

--234.49M

--12.13M

--2.72M

-96.97%5.70M

-100.00%0.00

10537.44%188.39M

-19.35%37.40M

--13.98M

--58.77M

--1.77M

5818.00%46.37M

----

--0.00

---811.00K

--57.77M

----

-100.00%0.00

--0.00

----

--1.00K

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--1.33M

293.84%26.00M

--0.00

--6.60M

職工行使股票期權收到的現金

0.00%1.00K

500.00%12.00K

-86.53%33.00K

-99.89%1.00K

-99.98%1.00K

-99.89%2.00K

-34.84%245.00K

556.12%912.00K

2627.27%4.50M

93450.00%1.87M

103.24%376.00K

-12.58%139.00K

-15.38%165.00K

-99.56%2.00K

-91.87%185.00K

-94.79%159.00K

-87.62%195.00K

58.45%450.00K

1215.03%2.27M

3404.60%3.05M

17400.00%1.57M

14100.00%284.00K

41.80%173.00K

--87.00K

-57.14%9.00K

--2.00K

--122.00K

--0.00

--21.00K

----

--0.00

----

發行認股權證所得款項

----

--0.00

----

--0.00

----

--0.00

-83.33%1.00K

----

--0.00

-100.00%0.00

--6.00K

----

--1.00K

--0.00

----

其他融資活動的淨現金流額

--0.00

----

---200.00K

---373.00K

----

--1.30M

---1.30M

-57500.00%-576.00K

----

--0.00

---1.00K

非持續融資活動現金淨額

融資活動現金淨額

-11.11%-50.00K

-31.71%-54.00K

-107.39%-15.00K

99.91%-30.00K

-100.01%-45.00K

-102.19%-41.00K

-47.41%203.00K

-113.61%-31.93M

4371.25%549.61M

-31.16%1.87M

-93.44%386.00K

147466.67%234.63M

6203.59%12.29M

504.00%2.72M

-96.91%5.89M

-99.61%159.00K

-98.75%195.00K

-99.39%450.00K

10832.57%190.66M

-33.78%40.45M

155420.00%15.55M

3702850.00%74.06M

1329.51%1.74M

7632.31%61.09M

-99.98%10.00K

-94.12%2.00K

-99.52%122.00K

-81200.00%-811.00K

--59.09M

--34.00K

285.11%25.43M

--1.00K

--0.00

--6.60M

現金淨流量

期初現金流

-29.42%560.08M

-28.56%628.72M

-27.21%648.87M

-24.94%722.00M

73.43%793.52M

67.01%880.07M

55.67%891.41M

182.56%961.91M

55.73%457.54M

55.38%526.97M

58.42%572.63M

-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

103.24%108.54M

-5.11%59.36M

-6.33%63.38M

-23.45%47.92M

--53.40M

--62.56M

--67.66M

--62.60M

當期現金流變化

30.13%-49.97M

20.70%-68.64M

-77.72%-20.16M

-3.72%-73.13M

-114.18%-71.52M

-24.66%-86.55M

75.16%-11.34M

-130.36%-70.50M

981.91%504.37M

-53.13%-69.43M

-104.63%-45.66M

2154.88%232.20M

234.73%46.62M

-44.81%-45.34M

-112.46%-22.32M

-118.59%-11.30M

-1319.67%-34.60M

-152.26%-31.31M

1393.36%179.16M

14.84%60.79M

122.29%2.84M

241.96%59.91M

-261.01%-13.85M

520.70%52.93M

-125.88%-12.73M

536.25%17.52M

-124.82%-3.84M

-129.51%-12.58M

637.16%49.17M

21.33%-4.02M

205.61%15.46M

---5.48M

---9.15M

---5.11M

--5.06M

利率變動影響

-102.71%-49.00K

-515.38%-1.94M

87.54%-222.00K

-173.69%-1.25M

1041.15%1.81M

212.50%468.00K

-238.17%-1.78M

287.71%1.69M

-137.87%-192.00K

-191.83%-416.00K

-63.73%1.29M

65.32%-903.00K

134.56%507.00K

175.12%453.00K

59333.33%3.55M

-114.67%-2.60M

-743.10%-1.47M

-431.32%-603.00K

-100.40%-6.00K

-163.01%-1.21M

-100.00%-174.00K

105.48%182.00K

11.40%1.50M

419.24%1.93M

95.30%-87.00K

-311.85%-3.32M

291.09%1.35M

13.73%-603.00K

46.71%-1.85M

-35.49%1.57M

-201.29%-707.00K

---699.00K

---3.48M

--2.43M

--698.00K

期末現金流

-29.35%510.11M

-29.42%560.08M

-28.56%628.72M

-27.21%648.87M

-24.94%722.00M

73.43%793.52M

67.01%880.07M

55.67%891.41M

182.56%961.91M

55.73%457.54M

55.38%526.97M

58.42%572.63M

-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

103.24%108.54M

-5.11%59.36M

-6.33%63.38M

--47.92M

--53.40M

--62.56M

--67.66M

自由現金流

31.95%-49.87M

23.38%-66.64M

-104.01%-19.92M

-78.43%-71.85M

-62.68%-73.28M

-22.70%-86.97M

79.37%-9.76M

-2537.00%-40.27M

-233.20%-45.05M

-46.12%-70.88M

-49.07%-47.34M

82.76%-1.53M

201.47%33.82M

-55.70%-48.51M

-176.10%-31.76M

-141.09%-8.86M

-165.77%-33.33M

-117.42%-31.16M

32.74%-11.50M

313.78%21.55M

0.86%-12.54M

-168.76%-14.33M

-222.05%-17.10M

9.74%-10.08M

-56.73%-12.65M

470.92%20.84M

42.68%-5.31M

-133.44%-11.17M

-42.12%-8.07M

25.45%-5.62M

-313.02%-9.26M

---4.78M

---5.68M

---7.54M

---2.24M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Bicycle Therapeutics PLC 產生了多少營業活動現金流量？



Bicycle Therapeutics PLC 2025 財年的營業活動現金流量為 -249.68M，反映其核心業務經營活動所產生的現金。

Bicycle Therapeutics PLC 的經營活動現金流同比有何變化？



Bicycle Therapeutics PLC 的經營活動現金流同比增長 -51.57%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Bicycle Therapeutics PLC 的資本支出是多少？



Bicycle Therapeutics PLC 最近一個季度的資本支出為 2.35M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Bicycle Therapeutics PLC 的籌資活動現金流量有何變化？



Bicycle Therapeutics PLC 最近一個季度用於籌資活動的現金為 -131.00K。

什麼是自由現金流量？它對 BCYC 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Bicycle Therapeutics PLC 最近一個季度的自由現金流量是多少？



Bicycle Therapeutics PLC 最近一個季度的自由現金流量為 -252.03M，較去年同期變動 -51.86%。