Biodexa Pharmaceuticals PLC
BDRX0.852USD
+0.014+1.67%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/18, 20:00 (美東)
5.70B總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-72.05%1.67M
-3.29%5.05M
110.54%5.97M
-18.62%5.23M
-71.80%2.84M
52.78%6.42M
33.28%10.06M
-2.87%4.20M
-30.95%7.55M
-51.78%4.33M
366.41%10.93M
118.02%8.98M
-82.26%2.34M
-33.44%4.12M
-25.01%13.20M
-14.41%6.18M
8.86%17.61M
-70.32%7.23M
-46.66%16.18M
1203.16%24.34M
1170.42%30.32M
175.52%1.87M
--2.39M
--678.00K
—現金和現金等價物
-72.05%1.67M
-3.29%5.05M
110.54%5.97M
-18.62%5.23M
-71.80%2.84M
52.78%6.42M
33.28%10.06M
-2.87%4.20M
-30.95%7.55M
-51.78%4.33M
366.41%10.93M
118.02%8.98M
-82.26%2.34M
-33.44%4.12M
-25.01%13.20M
-14.41%6.18M
8.86%17.61M
-70.32%7.23M
-46.66%16.18M
1203.16%24.34M
1170.42%30.32M
175.52%1.87M
--2.39M
--678.00K
應收款項
-32.48%715.00K
21.21%2.47M
-42.82%1.06M
-10.11%2.04M
8.69%1.85M
-19.73%2.27M
-1.45%1.70M
-52.45%2.82M
-38.45%1.73M
10.93%5.94M
-14.23%2.81M
88.85%5.35M
-26.21%3.27M
-38.47%2.83M
14.44%4.44M
42.78%4.61M
4.90%3.88M
29.61%3.23M
183.73%3.70M
220.75%2.49M
-23.71%1.30M
10.38%776.00K
--1.71M
--703.00K
-應收賬款及應收票據
-98.27%11.00K
112.85%1.92M
-36.68%637.00K
-27.35%903.00K
-2.71%1.01M
-11.15%1.24M
80.77%1.03M
-61.87%1.40M
-42.34%572.00K
43.15%3.67M
-25.02%992.00K
256.47%2.56M
-59.19%1.32M
-72.12%719.00K
32.92%3.24M
71.59%2.58M
-2.28%2.44M
16.24%1.50M
440.26%2.50M
221.64%1.29M
-49.17%462.00K
75.55%402.00K
--909.00K
--229.00K
-其他應收款
--131.00K
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存貨
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--0.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
15.18%941.00K
16.01%913.00K
78.00%817.00K
--787.00K
--459.00K
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預付費用
--6.43M
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流動資產合計
25.32%8.81M
3.58%7.52M
49.96%7.03M
-16.40%7.26M
-60.14%4.69M
23.65%8.69M
26.80%11.76M
-31.54%7.03M
-32.48%9.28M
-28.36%10.27M
144.52%13.74M
-30.06%14.33M
-69.77%5.62M
75.03%20.49M
-16.68%18.58M
4.14%11.70M
9.70%22.30M
-58.11%11.24M
-35.72%20.33M
914.83%26.83M
672.36%31.63M
91.46%2.64M
--4.09M
--1.38M
非流動資產
固定資產淨額
-43.26%324.00K
-37.09%436.00K
-31.29%571.00K
-30.21%693.00K
-27.86%831.00K
-20.43%993.00K
112.55%1.15M
30.82%1.25M
-74.84%542.00K
-45.52%954.00K
8.62%2.15M
-30.54%1.75M
-21.59%1.98M
-7.59%2.52M
-8.57%2.53M
10.49%2.73M
39.42%2.77M
25.84%2.47M
30.87%1.98M
157.82%1.96M
121.64%1.52M
-26.47%761.00K
--684.00K
--1.03M
-固定資產
-32.90%1.54M
----
--2.30M
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30.33%2.79M
-59.64%2.91M
-71.62%2.14M
7.33%7.20M
19.86%7.55M
-1.37%6.71M
-1.18%6.30M
12.08%6.80M
14.70%6.38M
27.36%6.07M
47.51%5.56M
21.18%4.77M
31.75%3.77M
108.87%3.93M
--2.86M
--1.88M
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-累計折舊
-29.47%1.22M
----
--1.73M
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2.50%1.64M
-73.45%1.66M
-70.34%1.60M
25.99%6.25M
25.02%5.40M
15.81%4.96M
12.25%4.32M
28.13%4.28M
37.75%3.85M
45.49%3.34M
56.50%2.79M
16.54%2.30M
32.74%1.78M
75.67%1.97M
--1.34M
--1.12M
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商譽及其他無形資產
91.98%5.65M
120060.00%6.01M
48916.67%2.94M
--5.00K
--6.00K
----
--0.00
----
-100.00%0.00
-93.71%778.00K
0.04%12.38M
-0.03%12.38M
-55.24%12.37M
-59.25%12.38M
-11.31%27.65M
-28.52%30.39M
-24.59%31.17M
62.20%42.51M
57.85%41.34M
436700.00%26.21M
654600.00%26.19M
100.00%6.00K
--4.00K
--3.00K
非流動資產合計
69.99%5.97M
823.21%6.44M
319.59%3.51M
-29.71%698.00K
-27.34%837.00K
-20.43%993.00K
112.55%1.15M
-27.94%1.25M
-96.84%542.00K
-87.81%1.73M
15.73%17.16M
-7.54%14.21M
-51.61%14.83M
-54.24%15.37M
-10.89%30.64M
-25.99%33.58M
-21.33%34.39M
58.96%45.37M
55.39%43.71M
2452.77%28.54M
2506.95%28.13M
-12.45%1.12M
--1.08M
--1.28M
總資產
40.20%14.78M
75.43%13.97M
90.81%10.54M
-17.76%7.96M
-57.21%5.53M
17.00%9.68M
31.54%12.91M
-31.02%8.28M
-68.22%9.82M
-57.96%12.00M
51.12%30.89M
-20.41%28.54M
-58.47%20.44M
-20.82%35.85M
-13.17%49.22M
-20.01%45.28M
-11.48%56.69M
33.92%56.60M
37.24%64.04M
1024.45%42.27M
801.87%46.66M
41.42%3.76M
--5.17M
--2.66M
負債
流動負債
-其他應付款
--544.00K
--459.00K
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應計費用
--1.27M
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現行撥備
--0.00
----
-100.00%0.00
-100.00%0.00
314.00%207.00K
-14.00%43.00K
--50.00K
--50.00K
-100.00%0.00
-100.00%0.00
--97.00K
--165.00K
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--799.00K
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短期借款與租賃負債
260.36%609.00K
6.10%174.00K
4.97%169.00K
-1.80%164.00K
10.27%161.00K
28.46%167.00K
-27.00%146.00K
-96.18%130.00K
-51.46%200.00K
378.34%3.40M
11.96%412.00K
35.69%711.00K
1.94%368.00K
-5.92%524.00K
-32.90%361.00K
54.72%557.00K
21.72%538.00K
27.21%360.00K
-9.98%442.00K
-78.72%283.00K
-60.66%491.00K
10.19%1.33M
--1.25M
--1.21M
-短期借款
--430.00K
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-短期租賃負債
5.92%179.00K
----
4.97%169.00K
-1.80%164.00K
10.27%161.00K
28.46%167.00K
56.99%146.00K
-37.50%130.00K
-60.09%93.00K
--208.00K
--233.00K
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遞延負債
--1.47M
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其他流動負債
--2.01M
--459.00K
-100.00%0.00
-100.00%0.00
314.00%207.00K
-14.00%43.00K
--50.00K
--50.00K
-100.00%0.00
-100.00%0.00
--97.00K
--165.00K
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--799.00K
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流動負債總額
-9.61%5.03M
52.47%3.48M
193.11%5.57M
38.78%2.28M
3.20%1.90M
-57.17%1.65M
-38.41%1.84M
-47.69%3.84M
-47.26%2.99M
115.97%7.34M
129.34%5.67M
-46.21%3.40M
-70.45%2.47M
-12.79%6.32M
-10.51%8.36M
-8.42%7.25M
2.70%9.35M
134.42%7.91M
221.29%9.10M
60.00%3.38M
23.40%2.83M
-35.12%2.11M
--2.29M
--3.25M
非流動負債
長期撥備
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--0.00
----
-100.00%0.00
--0.00
--50.00K
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-100.00%0.00
--0.00
--165.00K
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長期借款與租賃負債
--0.00
--208.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
438.24%4.76M
-93.78%383.00K
-85.71%884.00K
405.09%6.16M
281.79%6.18M
-15.35%1.22M
7.43%1.62M
2.13%1.44M
1.34%1.51M
-36.46%1.41M
-29.78%1.49M
-60.17%2.22M
--2.12M
--5.57M
-長期借款
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--208.00K
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
438.24%4.76M
-93.78%383.00K
-85.71%884.00K
405.09%6.16M
281.79%6.18M
-15.35%1.22M
7.43%1.62M
2.13%1.44M
1.34%1.51M
-36.46%1.41M
-29.78%1.49M
-60.17%2.22M
--2.12M
--5.57M
其他非流動負債
--1.31M
--1.55M
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--0.00
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-100.00%0.00
--0.00
--50.00K
----
-100.00%0.00
--0.00
--165.00K
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非流動負債總額
382.71%1.42M
363.16%1.76M
-36.29%295.00K
-30.40%380.00K
-25.32%463.00K
-19.94%546.00K
463.64%620.00K
537.38%682.00K
-98.06%110.00K
-72.06%107.00K
440.51%5.67M
-93.78%383.00K
-83.04%1.05M
405.09%6.16M
281.79%6.18M
-84.69%1.22M
-79.89%1.62M
351.25%7.96M
337.30%8.05M
-20.50%1.76M
-13.07%1.84M
-60.17%2.22M
--2.12M
--5.57M
總負債
10.13%6.46M
96.81%5.24M
148.16%5.86M
21.54%2.66M
-3.98%2.36M
-51.56%2.19M
-20.59%2.46M
-39.29%4.52M
-72.66%3.10M
96.93%7.45M
222.07%11.34M
-69.68%3.78M
-75.80%3.52M
47.37%12.48M
32.68%14.55M
-46.66%8.47M
-36.08%10.96M
208.83%15.87M
267.01%17.15M
18.73%5.14M
5.89%4.67M
-50.94%4.33M
--4.41M
--8.82M
所有者權益
普通股權益
9.64%105.74M
13.52%103.61M
12.80%96.44M
7.06%91.27M
0.29%85.50M
11.74%85.25M
11.96%85.25M
9.56%76.30M
13.82%76.15M
5.15%69.64M
24.03%66.90M
22.77%66.23M
0.00%53.94M
11.88%53.94M
11.88%53.94M
47.69%48.21M
47.69%48.21M
0.00%32.65M
0.00%32.65M
55.05%32.65M
55.31%32.64M
-10.66%21.05M
--21.02M
--23.57M
留存收益
-6.16%-97.42M
-10.36%-94.88M
-11.45%-91.76M
-10.56%-85.97M
-10.07%-82.33M
-7.19%-77.76M
-7.74%-74.80M
-12.08%-72.55M
-48.24%-69.43M
-57.45%-64.73M
-27.56%-46.84M
-23.99%-41.11M
-69.59%-36.72M
-122.98%-33.16M
-254.53%-21.65M
-359.87%-14.87M
-144.73%-6.11M
52.51%5.72M
59.60%13.65M
116.17%3.75M
141.93%8.55M
23.10%-23.20M
---20.40M
---30.16M
資本公積
4.25%94.02M
10.46%94.92M
6.88%90.19M
2.11%85.93M
0.28%84.39M
11.85%84.15M
12.08%84.15M
9.67%75.23M
13.97%75.08M
5.21%68.60M
24.44%65.88M
23.17%65.21M
0.00%52.94M
12.13%52.94M
12.13%52.94M
49.20%47.21M
49.20%47.21M
-0.00%31.64M
0.00%31.64M
50.29%31.64M
50.55%31.64M
-10.58%21.05M
--21.02M
--23.55M
不影響留存收益的損益
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--0.00
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100.00%0.00
0.00%-365.00K
-68.77%-508.00K
-114.10%-365.00K
-112.62%-301.00K
-25.39%2.59M
-34.08%2.38M
46.79%3.47M
827.69%3.62M
3526.09%2.36M
4433.33%390.00K
-156.56%-69.00K
-106.34%-9.00K
-8.27%122.00K
--142.00K
--133.00K
總權益
77.90%8.32M
64.69%8.73M
47.94%4.68M
-29.26%5.30M
-69.75%3.16M
99.65%7.49M
55.58%10.45M
-17.48%3.75M
-65.65%6.72M
-81.63%4.55M
15.56%19.56M
5.90%24.75M
-51.19%16.92M
-36.51%23.37M
-24.16%34.68M
-9.62%36.81M
-2.48%45.72M
9.70%40.73M
11.66%46.89M
6613.68%37.13M
5424.87%41.99M
90.75%-570.00K
--760.00K
---6.17M
貨幣單位
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審計意見
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