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Biodexa Pharmaceuticals PLC
BDRX5.480USD
+0.240+4.78%
收盤 11/14, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
33.95B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
經營活動現金流量（間接法）
持續經營活動現金淨額
-140.39%-5.64M
-14.04%-3.51M
14.88%-2.35M
-0.39%-3.08M
-19.31%-2.76M
-35.10%-3.07M
-43.41%-2.31M
59.12%-2.27M
-0.94%-1.61M
-49.42%-5.55M
65.87%-1.60M
39.27%-3.72M
-120.98%-4.68M
18.57%-6.12M
48.49%-2.12M
-26.61%-7.51M
17.04%-4.11M
-72.50%-5.94M
-100.69%-4.95M
-198.32%-3.44M
-31.31%-2.47M
-19.46%-1.15M
---1.88M
---965.50K
持續經營淨收入
34.78%-1.85M
13.24%-2.47M
21.56%-2.84M
-7.11%-2.84M
-97.25%-3.62M
-15.62%-2.65M
46.87%-1.83M
83.13%-2.30M
25.73%-3.45M
-278.32%-13.61M
-65.79%-4.65M
58.78%-3.60M
44.41%-2.80M
-29.81%-8.73M
47.53%-5.04M
-8.86%-6.72M
-163.59%-9.61M
-94.60%-6.17M
9.44%-3.65M
-77.47%-3.17M
-540.47%-4.03M
28.24%-1.79M
---628.75K
---2.49M
持續經營損益
-20.28%90.21K
-11.01%101.38K
-10.73%113.17K
-27.80%113.92K
-28.85%126.77K
21.13%157.78K
-82.69%178.17K
-98.63%130.26K
95.74%1.03M
1712.69%9.50M
116.23%525.88K
-87.82%524.13K
-262.37%-3.24M
352.22%4.30M
-81.77%2.00M
-41.21%951.64K
2761.66%10.95M
1207.21%1.62M
-71.61%382.54K
82.83%123.83K
3357.58%1.35M
-43.01%67.73K
--38.98K
--118.85K
其他非現金項目
-97.61%1.53K
--1.49K
-60.63%63.86K
----
--162.20K
100.00%0.00
-100.00%0.00
-103.99%-2.18K
299.79%229.48K
--54.67K
-213.97%-114.86K
----
--100.78K
----
----
----
100.00%0.00
----
---115.60K
----
----
----
--0.00
----
營運資金變化
-966.44%-2.19M
-498.03%-650.02K
-146.15%-205.32K
518.61%163.31K
197.78%444.88K
-19.13%-39.01K
39.39%-454.98K
91.95%-32.75K
-151.41%-750.69K
-2877.79%-406.94K
976.20%1.46M
101.55%14.65K
-181.51%-166.67K
26.13%-946.48K
1312.95%204.46K
-1124.84%-1.28M
103.64%14.47K
50.20%-104.61K
-165.45%-397.25K
-203.06%-210.06K
153.76%606.99K
-67.94%203.83K
---1.13M
--635.78K
-應收款項（增）減
-1788.35%-3.58M
-1279.22%-967.57K
16.44%211.79K
142.25%82.05K
-38.53%181.89K
68.93%-194.19K
-58.54%295.90K
-62.33%-625.09K
31.03%713.77K
-875.62%-385.07K
7.45%544.75K
-82.73%49.65K
194.86%506.98K
273.25%287.46K
41.32%-534.47K
-124.75%-165.92K
-70.39%-910.84K
233.10%670.53K
-338.71%-534.58K
-285.07%-503.76K
126.29%223.95K
-52.19%272.20K
---851.76K
--569.33K
-存貨（增）減
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----
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----
-100.00%0.00
100.00%0.00
829.81%319.38K
52.63%-49.69K
-159.82%-43.76K
57.50%-104.91K
268.41%73.16K
---246.84K
---43.44K
----
----
----
----
----
-應付款項及應計費用（減）增
432.31%1.39M
29.01%317.55K
-413.45%-417.10K
51.84%246.16K
117.72%133.07K
-72.63%162.12K
49.96%-750.87K
999.10%592.34K
-254.49%-1.50M
254.00%53.89K
186.66%971.37K
97.04%-35.00K
-243.21%-1.12M
-17.20%-1.18M
-8.15%782.70K
-91.26%-1.01M
371.43%852.16K
-279.88%-528.30K
-52.81%180.76K
529.57%293.70K
238.13%383.05K
-202.88%-68.37K
---277.32K
--66.45K
-其他流動負債變化
----
----
-100.00%0.00
-2277.66%-164.90K
--129.92K
---6.94K
-100.00%0.00
100.00%0.00
164.88%36.20K
---75.76K
-143.62%-55.79K
----
--127.91K
----
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非持續經營活動現金淨額
經營活動現金淨額
-140.39%-5.64M
-14.04%-3.51M
14.88%-2.35M
-0.39%-3.08M
-19.31%-2.76M
-35.10%-3.07M
-43.41%-2.31M
59.12%-2.27M
-0.94%-1.61M
-49.42%-5.55M
65.87%-1.60M
39.27%-3.72M
-120.98%-4.68M
18.57%-6.12M
48.49%-2.12M
-26.61%-7.51M
17.04%-4.11M
-72.50%-5.94M
-100.69%-4.95M
-198.32%-3.44M
-31.31%-2.47M
-19.46%-1.15M
---1.88M
---965.50K
投資活動現金流量
持續投資活動現金淨額
-128.93%-59.63K
19831.34%635.11K
1354.34%206.13K
-84.68%3.19K
-86.40%14.17K
-80.55%20.81K
725.83%104.20K
53.88%106.97K
-106.97%-16.65K
205.05%69.51K
414.26%238.74K
-90.60%22.79K
-140.11%-75.97K
-73.32%242.35K
-61.63%189.40K
60.53%908.48K
266.94%493.61K
19.08%565.92K
-74.53%134.52K
209.89%475.23K
1659.42%528.11K
133.01%153.35K
---33.87K
--65.81K
資本性支出
182.64%591.74K
19831.34%635.11K
816.86%209.36K
-88.86%3.19K
-78.09%22.83K
-79.20%28.61K
19.95%104.20K
97.85%137.53K
-63.61%86.87K
205.05%69.51K
--238.74K
-90.60%22.79K
-100.00%0.00
-73.32%242.35K
51.88%749.70K
60.53%908.48K
266.94%493.61K
19.08%565.92K
-74.53%134.52K
209.89%475.23K
41224.62%528.11K
133.01%153.35K
--1.28K
--65.81K
固定資產交易的淨現金流
-412.67%-644.50K
19831.34%635.11K
1354.34%206.13K
-84.68%3.19K
-86.40%14.17K
-80.55%20.81K
725.83%104.20K
53.88%106.97K
-107.00%-16.65K
327.07%69.51K
413.18%237.92K
-93.28%16.28K
79.40%-75.97K
-73.32%242.35K
-177.09%-368.75K
60.53%908.48K
261.23%478.33K
19.08%565.92K
-74.93%132.42K
209.89%475.23K
1602.71%528.11K
135.29%153.35K
---35.14K
--65.18K
無形資產交易淨現金流
--584.86K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--820.41
--6.51K
-100.00%0.00
----
3554.10%558.15K
----
626.71%15.27K
----
--2.10K
----
----
----
--1.28K
--638.98
業務交易的淨現金流
----
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----
----
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----
----
--0.00
----
-100.00%0.00
---770.73K
--7.18M
----
--0.00
----
100.00%0.00
----
-702.41%-463.11K
--0.00
--76.88K
--0.00
----
----
投資產品交易的淨現金流
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--0.00
其他投資活動的淨現金流
----
----
60.82%-63.86K
----
---162.99K
----
----
----
191.35%1.91M
----
---2.09M
----
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非持續投資活動現金淨額
投資活動現金淨額
122.09%59.63K
-19831.34%-635.11K
-52.39%-269.99K
84.68%-3.19K
-70.02%-177.17K
80.55%-20.81K
-105.41%-104.20K
-53.88%-106.97K
182.71%1.93M
91.24%-69.51K
-132.12%-2.33M
-227.42%-793.52K
3929.79%7.25M
73.32%-242.35K
61.63%-189.40K
-60.53%-908.48K
17.41%-493.61K
-19.08%-565.92K
-32.44%-597.63K
-209.89%-475.23K
-1432.42%-451.23K
-133.01%-153.35K
--33.87K
---65.81K
融資活動現金流量
持續融資活動現金淨額
-7.04%2.99M
-30.56%3.46M
2860.76%3.22M
7978.66%4.99M
-98.46%108.66K
-24.24%-63.29K
260.32%7.07M
-116.02%-50.94K
-63.33%1.96M
-96.81%317.89K
218.74%5.35M
18452.07%9.96M
-159.91%-4.51M
25.56%-54.28K
-39.60%7.52M
40.92%-72.92K
6635.76%12.46M
-428.21%-123.42K
-100.87%-190.57K
-96.14%37.60K
657.68%21.94M
-31.35%975.08K
--2.90M
--1.42M
債務發行/償還的淨現金流
443.74%258.41K
8.40%-69.33K
9.07%-75.18K
-19.58%-75.68K
-62.41%-82.68K
42.41%-63.29K
97.87%-50.91K
95.83%-109.88K
-183.69%-2.39M
-4730.00%-2.63M
163.27%2.85M
-0.46%-54.53K
-232.04%-4.51M
25.56%-54.28K
5761.31%3.41M
40.92%-72.92K
68.36%-60.29K
-433.97%-123.42K
-167.71%-190.57K
-22.89%36.96K
27.30%281.44K
-87.75%47.92K
--221.09K
--391.05K
普通股發行/償還的淨現金流
-17.01%2.73M
-30.22%3.53M
1620.71%3.29M
--5.06M
-97.31%191.34K
-100.00%0.00
63.76%7.12M
-97.98%58.94K
221.48%4.35M
-70.83%2.92M
--1.35M
--10.00M
-100.00%0.00
----
-67.17%4.11M
----
--12.52M
-100.00%0.00
----
-99.93%648.34
709.79%21.66M
-9.93%927.16K
--2.67M
--1.03M
其他融資活動的淨現金流額
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--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
96.30%35.15K
--1.15M
--17.91K
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----
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非持續融資活動現金淨額
融資活動現金淨額
-7.04%2.99M
-30.56%3.46M
2860.76%3.22M
7978.66%4.99M
-98.46%108.66K
-24.24%-63.29K
260.32%7.07M
-116.02%-50.94K
-63.33%1.96M
-96.81%317.89K
218.74%5.35M
18452.07%9.96M
-159.91%-4.51M
25.56%-54.28K
-39.60%7.52M
40.92%-72.92K
6635.76%12.46M
-428.21%-123.42K
-100.87%-190.57K
-96.14%37.60K
657.68%21.94M
-31.35%975.08K
--2.90M
--1.42M
現金淨流量
期初現金流
-8.53%3.86M
97.01%4.45M
-16.46%4.23M
-74.09%2.26M
51.24%5.06M
58.78%8.72M
6.73%3.34M
-35.67%5.49M
-57.45%3.13M
347.61%8.54M
118.63%7.36M
-81.11%1.91M
-24.09%3.37M
-22.95%10.09M
-23.62%4.44M
7.63%13.10M
-65.94%5.81M
-38.09%12.17M
1265.79%17.06M
1189.04%19.66M
163.38%1.25M
3359.42%1.53M
--474.12K
--44.09K
當期現金流變化
-530.44%-2.59M
-135.85%-682.82K
121.29%601.41K
160.46%1.90M
-160.67%-2.82M
-29.54%-3.15M
99.85%4.66M
52.82%-2.43M
45.46%2.33M
-195.49%-5.16M
203.19%1.60M
179.71%5.40M
-130.82%-1.55M
20.31%-6.77M
-39.67%5.04M
-26.20%-8.50M
245.85%8.35M
-73.65%-6.73M
-130.08%-5.72M
-1069.49%-3.88M
1709.82%19.02M
-185.22%-331.63K
--1.05M
--389.14K
利率變動影響
----
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--0.00
----
100.00%0.00
100.00%0.00
-103.14%-1.59K
-102.93%-4.37K
-71.14%50.67K
377.73%149.18K
-53.40%175.57K
84.96%-53.72K
306.75%376.74K
-11896.33%-357.03K
-137.04%-182.22K
97.29%-2.98K
2953.19%492.00K
---109.87K
--16.11K
----
----
----
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期末現金流
-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
119.92%7.31M
-80.83%1.82M
-27.82%3.32M
-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
自由現金流
-143.85%-6.23M
-34.53%-4.15M
8.05%-2.56M
0.44%-3.08M
-15.10%-2.78M
-28.57%-3.09M
-42.21%-2.41M
57.18%-2.41M
7.46%-1.70M
-50.37%-5.62M
60.76%-1.83M
41.23%-3.74M
-63.16%-4.68M
24.48%-6.36M
37.72%-2.87M
-29.56%-8.42M
9.52%-4.60M
-66.02%-6.50M
-69.80%-5.09M
-199.68%-3.92M
-59.31%-2.99M
-26.70%-1.31M
---1.88M
---1.03M
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