Bicycle Therapeutics PLC
BCYC7.970USD
-0.020-0.25%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
551.54M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
-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
-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
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其他非現金項目
----
-777.16%-4.48M
--1.99M
----
----
--661.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
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
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
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
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
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
-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
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
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
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
非持續投資活動現金淨額
投資活動現金淨額
-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
-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
--0.00
--6.60M
債務發行/償還的淨現金流
---43.00K
---42.00K
---31.86M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--15.00M
--0.00
--15.00M
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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
-100.00%0.00
-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
--0.00
----
--1.00K
優先股發行/償還的淨現金流
----
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.33M
293.84%26.00M
--0.00
--0.00
--0.00
--6.60M
職工行使股票期權收到的現金
-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
--0.00
----
----
發行認股權證所得款項
----
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--0.00
----
----
----
----
--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
----
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----
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----
---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
-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
--0.00
--6.60M
現金淨流量
期初現金流
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
-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
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
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
-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
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審計意見
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