搜尋
Biodexa Pharmaceuticals PLC
BDRX添加自選
1.310USD
-0.170-11.49%
收盤 07-31 16:00（美東）報價延遲15分鐘
1.320USD+1.320盤後交易 07/31, 20:00 (美東)
591.64K總市值
7.51本益比TTM
BDRX 資產負債表
您可以在這裡訪問Biodexa Pharmaceuticals PLC的年度或季度資產負債表，以評估Biodexa Pharmaceuticals PLC的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
流動資產
現金及現金等價物和短期投資
-22.01%2.94M
-73.56%1.28M
-9.50%3.77M
116.14%4.83M
-25.22%4.16M
-72.08%2.23M
82.02%5.57M
46.44%8.00M
-9.50%3.06M
-39.07%5.46M
-53.73%3.38M
393.62%8.97M
132.09%7.31M
-80.83%1.82M
-31.60%3.15M
-33.08%9.47M
-15.37%4.60M
24.91%14.16M
-65.54%5.44M
-44.10%11.33M
1222.25%15.78M
1229.11%20.27M
175.52%1.19M
--1.53M
--433.23K
—現金和現金等價物
-22.01%2.94M
-73.56%1.28M
-9.50%3.77M
116.14%4.83M
-25.22%4.16M
-72.08%2.23M
82.02%5.57M
46.44%8.00M
-9.50%3.06M
-39.07%5.46M
-53.73%3.38M
393.62%8.97M
132.09%7.31M
-80.83%1.82M
-31.60%3.15M
-33.08%9.47M
-15.37%4.60M
24.91%14.16M
-65.54%5.44M
-44.10%11.33M
1222.25%15.78M
1229.11%20.27M
175.52%1.19M
--1.53M
--433.23K
應收款項
96.08%3.61M
-36.14%546.64K
13.42%1.84M
-41.30%856.03K
-17.40%1.62M
7.59%1.46M
-4.37%1.96M
8.29%1.36M
-55.70%2.05M
-45.69%1.25M
6.46%4.64M
-9.23%2.30M
101.04%4.36M
-20.26%2.54M
-36.78%2.17M
2.13%3.18M
41.16%3.43M
20.36%3.12M
50.44%2.43M
197.37%2.59M
225.45%1.61M
-20.19%871.05K
10.38%495.85K
--1.09M
--449.20K
-應收賬款及應收票據
128.40%3.27M
-98.37%8.41K
99.17%1.43M
-35.00%514.91K
-33.24%719.35K
-3.69%792.13K
5.85%1.08M
98.63%822.46K
-64.48%1.02M
-49.12%414.07K
37.38%2.87M
-20.65%813.85K
279.47%2.09M
-55.91%1.03M
-71.35%549.69K
18.62%2.33M
69.65%1.92M
12.12%1.96M
34.93%1.13M
466.23%1.75M
226.35%838.30K
-46.83%308.84K
75.55%256.87K
--580.83K
--146.33K
-其他應收款
----
--100.15K
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存貨
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--0.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
2.78%675.08K
14.70%679.32K
104.24%656.81K
--592.26K
--321.59K
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預付費用
----
--4.91M
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流動資產合計
16.74%6.55M
18.53%6.74M
-3.08%5.61M
53.95%5.68M
-23.18%5.79M
-60.54%3.69M
47.31%7.53M
39.33%9.35M
-36.22%5.11M
-40.42%6.71M
-31.24%8.02M
158.78%11.27M
-25.55%11.66M
-67.33%4.36M
79.85%15.66M
-25.65%13.33M
2.96%8.71M
25.87%17.93M
-51.38%8.46M
-32.63%14.24M
929.70%17.40M
708.03%21.14M
91.46%1.69M
--2.62M
--882.43K
非流動資產
固定資產淨額
-58.10%136.17K
-46.33%247.71K
-41.13%325.01K
-29.46%461.56K
-35.87%552.06K
-28.59%654.33K
-5.21%860.86K
133.54%916.32K
21.88%908.16K
-77.80%392.36K
-47.71%745.14K
14.96%1.77M
-26.06%1.43M
-15.27%1.54M
-5.04%1.93M
-18.41%1.81M
9.24%2.03M
59.97%2.22M
46.07%1.86M
37.16%1.39M
161.60%1.27M
131.88%1.01M
-26.47%486.26K
--437.06K
--661.34K
-固定資產
----
-36.54%1.18M
----
--1.86M
----
----
----
43.21%2.22M
-62.39%2.12M
-74.96%1.55M
3.01%5.63M
26.85%6.19M
5.00%5.46M
6.78%4.88M
15.16%5.20M
2.36%4.57M
25.92%4.52M
69.25%4.47M
40.66%3.59M
38.08%2.64M
111.93%2.55M
--1.91M
--1.20M
----
----
-累計折舊
----
-33.30%931.19K
----
--1.40M
----
----
----
12.62%1.31M
-75.26%1.21M
-73.82%1.16M
20.92%4.88M
32.31%4.43M
23.28%4.04M
21.29%3.35M
31.65%3.27M
22.93%2.76M
43.85%2.49M
79.58%2.24M
35.27%1.73M
39.12%1.25M
78.24%1.28M
--898.46K
--716.93K
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商譽及其他無形資產
-8.22%4.11M
81.57%4.32M
112338.95%4.48M
50220.24%2.38M
--3.98K
--4.72K
----
--0.00
----
-100.00%0.00
-93.97%607.67K
5.88%10.16M
6.42%10.07M
-51.64%9.59M
-58.13%9.47M
-20.85%19.83M
-29.32%22.61M
-13.48%25.06M
88.28%31.99M
65.44%28.96M
443100.21%16.99M
684842.51%17.51M
100.00%3.83K
--2.56K
--1.92K
非流動資產合計
-11.59%4.25M
60.77%4.56M
763.89%4.80M
330.75%2.84M
-35.41%556.04K
-28.08%659.06K
-5.21%860.86K
133.54%916.32K
-32.87%908.16K
-97.21%392.36K
-88.30%1.35M
22.48%14.08M
-1.58%11.56M
-47.72%11.49M
-52.98%11.75M
-20.48%21.98M
-26.83%24.98M
-9.73%27.64M
84.51%34.14M
62.86%30.62M
2490.18%18.50M
2627.37%18.80M
-12.45%714.38K
--689.46K
--815.97K
總資產
3.67%10.79M
32.60%11.30M
64.16%10.41M
95.88%8.52M
-24.43%6.34M
-57.64%4.35M
39.39%8.39M
44.53%10.27M
-35.74%6.02M
-71.96%7.11M
-59.65%9.37M
59.94%25.35M
-15.27%23.22M
-55.12%15.85M
-18.64%27.41M
-22.51%35.31M
-20.91%33.69M
1.57%45.57M
55.45%42.60M
43.84%44.87M
1040.92%27.40M
843.53%31.19M
41.42%2.40M
--3.31M
--1.70M
負債
流動負債
-其他應付款
11.09%380.11K
--415.90K
--342.15K
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應計費用
----
--973.24K
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現行撥備
----
--0.00
----
-100.00%0.00
-100.00%0.00
309.83%162.99K
2.45%37.28K
--39.77K
--36.38K
-100.00%0.00
-100.00%0.00
--79.58K
--134.29K
----
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----
--601.29K
----
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短期借款與租賃負債
181.26%364.81K
240.82%465.60K
-0.72%129.71K
7.76%136.61K
-9.76%130.65K
9.16%126.77K
53.04%144.78K
-19.79%116.13K
-96.44%94.60K
-57.17%144.78K
359.06%2.66M
18.49%338.01K
44.44%578.66K
10.15%285.27K
-3.34%400.61K
-40.12%258.99K
52.97%414.43K
39.67%432.51K
47.66%270.92K
-5.65%309.68K
-78.41%183.48K
-58.84%328.23K
10.19%849.84K
--797.44K
--771.25K
-短期借款
----
--328.75K
----
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-短期租賃負債
----
0.18%136.85K
----
7.76%136.61K
-9.76%130.65K
9.16%126.77K
53.04%144.78K
72.50%116.13K
-41.77%94.60K
-64.78%67.32K
--162.46K
--191.16K
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遞延負債
----
--1.12M
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其他流動負債
11.09%380.11K
--1.54M
--342.15K
-100.00%0.00
-100.00%0.00
309.83%162.99K
2.45%37.28K
--39.77K
--36.38K
-100.00%0.00
-100.00%0.00
--79.58K
--134.29K
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--601.29K
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流動負債總額
-30.43%1.81M
-14.51%3.85M
42.68%2.59M
200.90%4.50M
27.53%1.82M
2.16%1.50M
-48.98%1.43M
-32.32%1.46M
-51.27%2.80M
-53.46%2.16M
107.27%5.74M
142.72%4.65M
-42.74%2.77M
-68.07%1.92M
-10.39%4.83M
-20.14%6.00M
-9.45%5.39M
17.85%7.51M
172.10%5.96M
236.73%6.37M
62.34%2.19M
29.10%1.89M
-35.12%1.35M
--1.47M
--2.08M
非流動負債
長期撥備
----
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----
--0.00
----
-100.00%0.00
--0.00
--36.20K
----
-100.00%0.00
--0.00
--127.91K
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長期借款與租賃負債
-100.00%0.00
--0.00
--155.05K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
469.63%3.90M
-93.38%311.71K
-84.56%685.27K
418.99%4.71M
240.71%4.44M
-16.30%906.99K
23.27%1.30M
18.54%1.08M
6.21%1.06M
-35.53%914.16K
-26.53%994.72K
-60.17%1.42M
--1.35M
--3.56M
-長期借款
-100.00%0.00
----
--155.05K
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
469.63%3.90M
-93.38%311.71K
-84.56%685.27K
418.99%4.71M
240.71%4.44M
-16.30%906.99K
23.27%1.30M
18.54%1.08M
6.21%1.06M
-35.53%914.16K
-26.53%994.72K
-60.17%1.42M
--1.35M
--3.56M
其他非流動負債
-42.79%661.91K
--998.47K
--1.16M
----
----
--0.00
----
-100.00%0.00
--0.00
--36.20K
----
-100.00%0.00
--0.00
--127.91K
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非流動負債總額
-49.55%661.91K
356.55%1.09M
333.40%1.31M
-34.59%238.46K
-36.05%302.72K
-26.08%364.57K
-4.62%473.34K
519.32%493.16K
493.83%496.29K
-98.29%79.63K
-73.19%83.57K
472.04%4.65M
-93.38%311.71K
-81.67%813.18K
418.99%4.71M
240.71%4.44M
-84.86%906.99K
-76.92%1.30M
423.78%5.99M
358.31%5.64M
-19.34%1.14M
-9.06%1.23M
-60.17%1.42M
--1.35M
--3.56M
總負債
-36.85%2.47M
4.16%4.94M
84.16%3.91M
154.76%4.74M
11.69%2.12M
-4.95%1.86M
-42.29%1.90M
-12.74%1.96M
-43.44%3.29M
-75.88%2.24M
89.00%5.82M
240.86%9.30M
-67.73%3.08M
-73.86%2.73M
51.43%9.54M
18.40%10.44M
-47.26%6.30M
-26.65%8.82M
258.48%11.95M
284.65%12.02M
20.47%3.33M
10.78%3.12M
-50.94%2.77M
--2.82M
--5.64M
所有者權益
普通股權益
6.13%81.97M
3.70%80.84M
6.22%77.23M
15.80%77.96M
-1.62%72.71M
-0.73%67.32M
33.11%73.91M
23.02%67.81M
2.07%55.52M
0.43%55.12M
0.92%54.39M
31.26%54.89M
30.70%53.90M
8.05%41.82M
14.96%41.24M
-0.16%38.70M
46.02%35.87M
69.46%38.76M
16.07%24.57M
4.81%22.87M
57.32%21.17M
62.49%21.82M
-10.66%13.45M
--13.43M
--15.06M
留存收益
-4.12%-73.64M
-0.41%-74.48M
-3.27%-70.73M
-14.42%-74.18M
-1.59%-68.49M
-8.96%-64.83M
-27.70%-67.41M
-18.38%-59.50M
-4.42%-52.79M
-30.80%-50.26M
-51.11%-50.56M
-35.00%-38.42M
-31.99%-33.46M
-83.24%-28.46M
-129.12%-25.35M
-216.38%-15.53M
-356.94%-11.06M
-151.33%-4.91M
77.02%4.31M
67.27%9.56M
116.41%2.43M
143.87%5.72M
23.10%-14.82M
---13.04M
---19.27M
資本公積
1.50%71.82M
-1.41%71.88M
3.36%70.75M
9.72%72.90M
-6.17%68.45M
-0.73%66.45M
33.26%72.96M
23.15%66.94M
2.18%54.75M
0.57%54.35M
0.97%53.58M
31.70%54.05M
31.12%53.07M
8.05%41.04M
15.22%40.47M
0.07%37.98M
47.51%35.13M
71.20%37.95M
16.07%23.81M
4.81%22.17M
52.49%20.52M
57.51%21.15M
-10.58%13.45M
--13.43M
--15.05M
不影響留存收益的損益
--2.18K
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--0.00
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100.00%0.00
4.03%-285.09K
-78.62%-416.77K
-115.01%-297.06K
-113.64%-233.33K
-23.34%1.98M
-41.17%1.71M
45.13%2.58M
964.47%2.91M
4076.82%1.78M
4641.61%273.24K
-157.39%-44.74K
-106.63%-6.02K
-8.27%77.96K
--90.73K
--84.98K
總權益
28.01%8.33M
68.25%6.36M
54.11%6.51M
51.88%3.78M
-35.00%4.22M
-70.05%2.49M
137.85%6.49M
70.95%8.31M
-23.12%2.73M
-69.69%4.86M
-82.37%3.55M
22.30%16.05M
12.73%20.14M
-47.26%13.12M
-34.76%17.87M
-32.32%24.88M
-10.64%27.39M
11.90%36.76M
27.34%30.65M
17.03%32.85M
6709.13%24.07M
5680.08%28.07M
90.75%-364.22K
--485.62K
---3.94M
貨幣單位
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審計意見
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常見問題
分析 BDRX 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Biodexa Pharmaceuticals PLC 持有多少現金？
根據最近一個季度的財報，Biodexa Pharmaceuticals PLC 持有 2.94M 的現金及現金等價物。
Biodexa Pharmaceuticals PLC 的總負債是多少？
截至最近一個已披露季度，Biodexa Pharmaceuticals PLC 的總負債為 8.98M，其中包括 8.12M 的流動負債和 855.01K 的非流動負債。
Biodexa Pharmaceuticals PLC 的總資產是多少？
截至最近一個已披露季度，Biodexa Pharmaceuticals PLC 的總資產為 24.10M，其中包括 16.49M 的流動資產和 7.60M 的非流動資產。
Biodexa Pharmaceuticals PLC 的股東權益是多少？
截至最近一個已披露季度，Biodexa Pharmaceuticals PLC 的股東權益總額為 8.60M。