透過專為投資者打造的一站式數據看板，全面查看 Bicycle Therapeutics PLC 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

188.16M

股利TTM

0.00

本益比TTM

-1.18

每股盈餘TTM

-3.16

營業收入

72.59M

淨利潤

-169.03M

淨資產收益率

-33.84%

總資產收益率

-28.51%

Bicycle Therapeutics PLC 財報行事曆

財務報表摘要

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

財務指標

每股收益

36.75%-0.72

0.58%-0.87

61.26%-0.29

-15.81%-0.85

-48.89%-1.14

-40.67%-0.88

35.08%-0.75

41.59%-0.74

45.73%-0.77

52.07%-0.62

-14.52%-1.16

---1.26

---1.41

---1.30

---1.01

---2.79

----

營業收入

-78.46%629.00K

-91.11%887.00K

1193.28%47.95M

338.49%11.73M

-68.81%2.92M

-48.91%9.98M

-30.44%3.71M

-50.00%2.68M

-17.86%9.36M

298.90%19.53M

67.38%5.33M

76.05%5.35M

160.32%11.40M

26.84%4.90M

-15.54%3.19M

-29.84%3.04M

145.27%4.38M

113.50%3.86M

-2.00%3.77M

12.78%4.33M

淨利潤

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

-44.78%-14.68M

利潤率

-195.95%-8002.07%

-1026.12%-6857.38%

96.99%-42.03%

73.47%-503.66%

-535.75%-2703.84%

-347.71%-608.94%

-51.84%-1398.44%

-103.62%-1898.43%

-13.77%-425.30%

82.95%-136.01%

2.15%-921.01%

---932.32%

---373.81%

---797.88%

---941.22%

---733.63%

----

毛利率

0.00%100.00%

--100.00%

----

資產負債率

5.81%0.13%

12.47%0.12%

17.49%0.12%

573.11%0.12%

-95.94%0.12%

-98.04%0.11%

-97.99%0.10%

-99.62%0.02%

-56.49%2.92%

-20.64%5.63%

-30.16%5.16%

--4.79%

--6.72%

--7.09%

--7.38%

--7.25%

----

利潤表

營業收入

-78.46%629.00K

-91.11%887.00K

1193.28%47.95M

338.49%11.73M

-68.81%2.92M

-48.91%9.98M

-30.44%3.71M

-50.00%2.68M

-17.86%9.36M

298.90%19.53M

67.38%5.33M

76.05%5.35M

160.32%11.40M

26.84%4.90M

-15.54%3.19M

-29.84%3.04M

145.27%4.38M

113.50%3.86M

-2.00%3.77M

12.78%4.33M

營業利潤

37.46%-54.63M

6.31%-65.59M

63.25%-24.66M

-3.43%-65.71M

-86.85%-87.35M

-120.23%-70.00M

-23.29%-67.09M

-26.84%-63.53M

-7.46%-46.75M

23.13%-31.79M

-68.74%-54.42M

-67.17%-50.08M

-63.41%-43.50M

-51.63%-41.35M

-76.56%-32.25M

-107.36%-29.96M

-54.02%-26.62M

-70.64%-27.27M

-7.06%-18.27M

-35.34%-14.45M

淨利潤

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

-44.78%-14.68M

資產負債表

流動資產

-28.48%575.24M

-27.68%619.13M

-26.46%682.88M

-23.53%738.82M

-21.78%804.26M

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

流動負債總額

-38.47%47.63M

-15.16%48.89M

-15.24%56.98M

22.83%69.28M

11.22%77.42M

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

總資產

-27.11%606.58M

-26.19%652.40M

-25.01%717.60M

-23.36%763.95M

-21.30%832.18M

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

總負債

-41.00%96.32M

-31.68%98.08M

-34.30%107.62M

-12.21%145.47M

-11.05%163.27M

-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

總權益

-23.72%510.25M

-25.13%554.32M

-23.09%609.98M

-25.58%618.48M

-23.45%668.91M

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

現金流量表

經營淨額

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

投資淨額

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

融資淨額

-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

常見問題

Bicycle Therapeutics PLC的總收入是多少？



根據Bicycle Therapeutics PLC的FY2025財報，總收入達到72.59M（同比變化35.27M）。

Bicycle Therapeutics PLC的流動資產是多少？



根據Bicycle Therapeutics PLC的FY2025財報，流動資產為682.88M（同比變化-26.46）。

Bicycle Therapeutics PLC的總資產是多少？



根據Bicycle Therapeutics PLC的FY2025財報，Bicycle Therapeutics PLC的總資產為717.60M（同比變化-25.01）。

Bicycle Therapeutics PLC的總負債是多少？



根據Bicycle Therapeutics PLC的FY2025財報，Bicycle Therapeutics PLC的總責任為107.62M（同比變化-34.30）。

Bicycle Therapeutics PLC的總權益是多少？



根據Bicycle Therapeutics PLC的FY2025財報，Bicycle Therapeutics PLC的總權益為609.98M（同比變化-23.09）。

Bicycle Therapeutics PLC的淨營業收入是多少？



根據Bicycle Therapeutics PLC的FY2025財報，Bicycle Therapeutics PLC的淨營業收入為-247.72M（同比變化-18.44）。

Bicycle Therapeutics PLC的淨投資是多少？



根據Bicycle Therapeutics PLC的FY2025財報，Bicycle Therapeutics PLC的淨投資為-2.35M（同比變化-90.28）。

Bicycle Therapeutics PLC的淨融資是多少？



根據Bicycle Therapeutics PLC的FY2025財報，Bicycle Therapeutics PLC的淨融資為-131.00K（同比變化-100.03）。

Bicycle Therapeutics PLC的每股收益（EPS）是多少？



根據Bicycle Therapeutics PLC的FY2025財報，每股收益（EPS）為-3.16（同比變化-8.84）。

Bicycle Therapeutics PLC的淨利潤是多少？



根據Bicycle Therapeutics PLC的FY2025財報，淨利潤為-218.96M（同比變化-29.54）。

Bicycle Therapeutics PLC的淨利潤率是多少？



根據Bicycle Therapeutics PLC的FY2025財報，淨利潤率為-301.66（同比變化37.05）。

Bicycle Therapeutics PLC的債務與資產比率是多少？



根據Bicycle Therapeutics PLC的FY2025財報，債務與資產比率為0.12（同比變化17.49）。

Bicycle Therapeutics PLC的股東權益回報率（ROE）是多少？



根據Bicycle Therapeutics PLC的FY2025財報，股東權益回報率（ROE）為-31.21（同比變化-7.47）。

Bicycle Therapeutics PLC的資產回報率（ROA）是多少？



根據Bicycle Therapeutics PLC的FY2025財報，資產回報率（ROA）為-26.15（同比變化-20.08）。

Bicycle Therapeutics PLC的營業利潤是多少？



根據Bicycle Therapeutics PLC的FY2025財報，營業利潤為-247.72M（同比變化-18.44）。