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
經營活動現金流量（間接法）
持續經營活動現金淨額
-154.17%-7.38M
-21.87%-4.71M
17.09%-2.90M
-9.25%-3.86M
-20.52%-3.50M
-13.40%-3.54M
-30.52%-2.90M
56.13%-3.12M
-14.40%-2.23M
-55.69%-7.11M
67.75%-1.94M
42.95%-4.57M
-104.51%-6.03M
20.75%-8.00M
42.28%-2.95M
-28.06%-10.10M
27.70%-5.11M
-48.62%-7.89M
-91.49%-7.07M
-194.02%-5.31M
-25.51%-3.69M
-19.46%-1.81M
---2.94M
---1.51M
持續經營淨收入
31.05%-2.42M
7.29%-3.31M
23.59%-3.51M
-16.56%-3.57M
-99.26%-4.59M
2.95%-3.06M
51.65%-2.31M
81.89%-3.15M
15.83%-4.77M
-294.21%-17.42M
-56.65%-5.67M
61.28%-4.42M
48.55%-3.62M
-26.33%-11.41M
41.21%-7.03M
-10.10%-9.03M
-129.72%-11.96M
-67.65%-8.21M
13.60%-5.21M
-74.91%-4.89M
-512.20%-6.02M
28.24%-2.80M
---984.00K
---3.90M
持續經營損益
-15.71%118.00K
-4.90%136.00K
-13.04%140.00K
-21.43%143.00K
-28.13%161.00K
1.68%182.00K
-84.25%224.00K
-98.53%179.00K
121.84%1.42M
1788.82%12.16M
115.34%641.00K
-88.56%644.00K
-250.27%-4.18M
340.11%5.63M
-79.58%2.78M
-40.54%1.28M
2393.96%13.62M
1026.18%2.15M
-72.92%546.00K
80.19%191.00K
3204.92%2.02M
-43.01%106.00K
--61.00K
--186.00K
其他非現金項目
-97.47%2.00K
--2.00K
-61.65%79.00K
----
--206.00K
100.00%0.00
-100.00%0.00
-104.29%-3.00K
326.43%317.00K
--70.00K
-207.69%-140.00K
----
--130.00K
----
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----
100.00%0.00
----
---165.00K
----
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--0.00
----
營運資金變化
-1027.56%-2.86M
-525.37%-872.00K
-144.96%-254.00K
555.56%205.00K
198.78%565.00K
0.00%-45.00K
44.84%-572.00K
91.36%-45.00K
-158.26%-1.04M
-2994.44%-521.00K
927.91%1.78M
101.45%18.00K
-175.44%-215.00K
28.11%-1.24M
1483.33%285.00K
-1138.85%-1.72M
103.17%18.00K
57.10%-139.00K
-162.44%-567.00K
-201.57%-324.00K
151.39%908.00K
-67.94%319.00K
---1.77M
--995.00K
-應收款項（增）減
-1885.11%-4.68M
-1360.19%-1.30M
13.42%262.00K
145.98%103.00K
-37.90%231.00K
73.92%-224.00K
-62.27%372.00K
-74.24%-859.00K
48.49%986.00K
-908.20%-493.00K
1.53%664.00K
-83.78%61.00K
187.79%654.00K
268.61%376.00K
34.25%-745.00K
-125.03%-223.00K
-48.49%-1.13M
214.67%891.00K
-327.76%-763.00K
-282.39%-777.00K
125.13%335.00K
-52.19%426.00K
---1.33M
--891.00K
-存貨（增）減
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-100.00%0.00
100.00%0.00
775.41%412.00K
53.90%-65.00K
-167.03%-61.00K
57.01%-141.00K
246.77%91.00K
---328.00K
---62.00K
----
----
----
----
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-應付款項及應計費用（減）增
451.36%1.81M
37.86%426.00K
-405.33%-516.00K
65.24%309.00K
117.90%169.00K
-77.03%187.00K
54.46%-944.00K
1079.71%814.00K
-275.08%-2.07M
260.47%69.00K
181.88%1.18M
97.22%-43.00K
-232.54%-1.45M
-14.06%-1.55M
2.92%1.09M
-93.45%-1.36M
310.85%1.06M
-254.97%-702.00K
-54.97%258.00K
523.36%453.00K
232.03%573.00K
-202.88%-107.00K
---434.00K
--104.00K
-其他流動負債變化
----
----
-100.00%0.00
-2487.50%-207.00K
--165.00K
---8.00K
-100.00%0.00
100.00%0.00
173.53%50.00K
---97.00K
-141.21%-68.00K
----
--165.00K
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非持續經營活動現金淨額
經營活動現金淨額
-154.17%-7.38M
-21.87%-4.71M
17.09%-2.90M
-9.25%-3.86M
-20.52%-3.50M
-13.40%-3.54M
-30.52%-2.90M
56.13%-3.12M
-14.40%-2.23M
-55.69%-7.11M
67.75%-1.94M
42.95%-4.57M
-104.51%-6.03M
20.75%-8.00M
42.28%-2.95M
-28.06%-10.10M
27.70%-5.11M
-48.62%-7.89M
-91.49%-7.07M
-194.02%-5.31M
-25.51%-3.69M
-19.46%-1.81M
---2.94M
---1.51M
投資活動現金流量
持續投資活動現金淨額
-130.59%-78.00K
21200.00%852.00K
1316.67%255.00K
-83.33%4.00K
-86.26%18.00K
-83.67%24.00K
669.57%131.00K
65.17%147.00K
-107.90%-23.00K
217.86%89.00K
396.94%291.00K
-91.17%28.00K
-137.12%-98.00K
-74.04%317.00K
-57.00%264.00K
62.37%1.22M
219.79%614.00K
2.59%752.00K
-75.70%192.00K
205.42%733.00K
1590.57%790.00K
133.01%240.00K
---53.00K
--103.00K
資本性支出
198.84%774.00K
21200.00%852.00K
793.10%259.00K
-87.88%4.00K
-77.86%29.00K
-82.54%33.00K
9.17%131.00K
112.36%189.00K
-58.76%120.00K
217.86%89.00K
--291.00K
-91.17%28.00K
-100.00%0.00
-74.04%317.00K
70.20%1.04M
62.37%1.22M
219.79%614.00K
2.59%752.00K
-75.70%192.00K
205.42%733.00K
39400.00%790.00K
133.01%240.00K
--2.00K
--103.00K
固定資產交易的淨現金流
-430.59%-843.00K
21200.00%852.00K
1316.67%255.00K
-83.33%4.00K
-86.26%18.00K
-83.67%24.00K
669.57%131.00K
65.17%147.00K
-107.93%-23.00K
345.00%89.00K
395.92%290.00K
-93.69%20.00K
80.93%-98.00K
-74.04%317.00K
-186.39%-514.00K
62.37%1.22M
214.81%595.00K
2.59%752.00K
-76.08%189.00K
205.42%733.00K
1536.36%790.00K
135.29%240.00K
---55.00K
--102.00K
無形資產交易淨現金流
--765.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.00K
--8.00K
-100.00%0.00
----
3994.74%778.00K
----
533.33%19.00K
----
--3.00K
----
----
----
--2.00K
--1.00K
業務交易的淨現金流
----
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----
----
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----
----
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--0.00
----
-100.00%0.00
---947.00K
--9.26M
----
--0.00
----
100.00%0.00
----
-674.78%-661.00K
--0.00
--115.00K
--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
----
----
61.84%-79.00K
----
---207.00K
----
----
----
203.53%2.64M
----
---2.55M
----
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非持續投資活動現金淨額
投資活動現金淨額
123.35%78.00K
-21200.00%-852.00K
-48.44%-334.00K
83.33%-4.00K
-71.76%-225.00K
83.67%-24.00K
-104.92%-131.00K
-65.17%-147.00K
193.73%2.66M
90.87%-89.00K
-130.35%-2.84M
-207.57%-975.00K
3644.32%9.36M
74.04%-317.00K
57.00%-264.00K
-62.37%-1.22M
28.02%-614.00K
-2.59%-752.00K
-26.37%-853.00K
-205.42%-733.00K
-1373.58%-675.00K
-133.01%-240.00K
--53.00K
---103.00K
融資活動現金流量
持續融資活動現金淨額
-1.71%3.91M
-25.79%4.64M
2784.06%3.98M
8673.97%6.26M
-98.45%138.00K
-4.29%-73.00K
227.92%8.89M
-117.20%-70.00K
-58.44%2.71M
-96.67%407.00K
212.19%6.52M
17339.44%12.24M
-155.45%-5.81M
27.55%-71.00K
-32.32%10.49M
40.24%-98.00K
5795.96%15.49M
-382.76%-164.00K
-100.83%-272.00K
-96.20%58.00K
624.23%32.82M
-31.35%1.53M
--4.53M
--2.22M
債務發行/償還的淨現金流
463.44%338.00K
2.11%-93.00K
11.43%-93.00K
-30.14%-95.00K
-64.06%-105.00K
51.66%-73.00K
98.06%-64.00K
95.52%-151.00K
-194.85%-3.30M
-4932.84%-3.37M
159.79%3.48M
5.63%-67.00K
-222.19%-5.81M
27.55%-71.00K
6444.00%4.76M
40.24%-98.00K
72.43%-75.00K
-387.72%-164.00K
-164.61%-272.00K
-24.00%57.00K
21.68%421.00K
-87.75%75.00K
--346.00K
--612.00K
普通股發行/償還的淨現金流
-12.25%3.57M
-25.43%4.74M
1576.13%4.07M
--6.35M
-97.29%243.00K
-100.00%0.00
49.03%8.95M
-97.83%81.00K
264.34%6.01M
-69.61%3.73M
--1.65M
--12.29M
-100.00%0.00
----
-63.21%5.73M
----
--15.57M
-100.00%0.00
----
-99.93%1.00K
674.03%32.40M
-9.93%1.45M
--4.19M
--1.61M
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
104.55%45.00K
--1.40M
--22.00K
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非持續融資活動現金淨額
融資活動現金淨額
-1.71%3.91M
-25.79%4.64M
2784.06%3.98M
8673.97%6.26M
-98.45%138.00K
-4.29%-73.00K
227.92%8.89M
-117.20%-70.00K
-58.44%2.71M
-96.67%407.00K
212.19%6.52M
17339.44%12.24M
-155.45%-5.81M
27.55%-71.00K
-32.32%10.49M
40.24%-98.00K
5795.96%15.49M
-382.76%-164.00K
-100.83%-272.00K
-96.20%58.00K
624.23%32.82M
-31.35%1.53M
--4.53M
--2.22M
現金淨流量
期初現金流
-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
106.58%8.98M
-82.26%2.34M
-29.75%4.34M
-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
151.75%1.87M
3359.42%2.39M
--742.00K
--69.00K
當期現金流變化
-555.11%-3.39M
-138.31%-916.00K
120.74%744.00K
165.80%2.39M
-161.28%-3.59M
-8.74%-3.63M
81.88%5.85M
49.36%-3.34M
64.86%3.22M
-199.50%-6.60M
197.50%1.95M
174.87%6.63M
-128.52%-2.00M
22.45%-8.86M
-32.39%7.02M
-27.65%-11.42M
227.11%10.38M
-49.60%-8.95M
-128.70%-8.17M
-1052.60%-5.98M
1629.91%28.46M
-185.22%-519.00K
--1.65M
--609.00K
利率變動影響
----
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--0.00
----
100.00%0.00
100.00%0.00
-102.86%-2.00K
-103.14%-6.00K
-67.29%70.00K
389.39%191.00K
-55.97%214.00K
85.87%-66.00K
291.34%486.00K
-11575.00%-467.00K
-141.50%-254.00K
97.26%-4.00K
2560.87%612.00K
---146.00K
--23.00K
----
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期末現金流
-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
106.58%8.98M
-82.26%2.34M
-29.75%4.34M
-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
自由現金流
-157.83%-8.15M
-43.77%-5.56M
10.43%-3.16M
-8.35%-3.87M
-16.28%-3.53M
-7.92%-3.57M
-29.42%-3.04M
54.04%-3.31M
-4.87%-2.34M
-56.68%-7.20M
62.92%-2.24M
44.79%-4.59M
-51.00%-6.03M
26.50%-8.32M
30.21%-3.99M
-31.05%-11.32M
21.15%-5.72M
-43.03%-8.64M
-62.01%-7.26M
-195.35%-6.04M
-52.28%-4.48M
-26.70%-2.04M
---2.94M
---1.61M
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審計意見
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