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Barinthus Biotherapeutics PLC
BRNS1.081USD
-0.024-2.15%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
43.62M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-50.83%-18.11M
-26.05%-14.90M
166.76%13.09M
-62.61%-18.20M
29.20%-12.01M
-272.46%-11.82M
-72.82%-19.60M
-194.17%-11.19M
-102.04%-16.96M
51.76%-3.17M
-42.29%-11.34M
688.90%11.88M
42.61%-8.39M
17.44%-6.58M
-62.82%-7.97M
-134.38%-2.02M
-1439.37%-14.62M
-84.42%-7.97M
---4.90M
---861.00K
---950.00K
---4.32M
持續經營淨收入
-24.69%-21.13M
-26.66%-19.66M
-19.09%-20.59M
42.39%-8.13M
28.88%-16.94M
14.83%-15.52M
18.30%-17.29M
-271.63%-14.11M
-251.85%-23.82M
-807.96%-18.22M
-39.50%-21.16M
279.89%8.22M
198.15%15.69M
116.73%2.57M
-44.13%-15.17M
-2385.00%-4.57M
-337.11%-15.98M
-289.42%-15.39M
---10.53M
--200.00K
---3.66M
---3.95M
持續經營損益
36.40%2.00M
42.24%2.03M
1216.86%18.90M
0.07%1.48M
12.93%1.47M
17.12%1.43M
21.92%1.44M
24.07%1.47M
30.95%1.30M
26.40%1.22M
266.67%1.18M
1297.65%1.19M
853.85%992.00K
950.00%966.00K
469.17%321.00K
54.55%85.00K
116.67%104.00K
87.76%92.00K
--56.40K
--55.00K
--48.00K
--49.00K
遞延稅費
-257.14%-25.00K
40.54%-22.00K
100.37%3.00K
99.50%-3.00K
99.38%-7.00K
92.83%-37.00K
57.55%-821.00K
3.68%-602.00K
-24.15%-1.14M
40.21%-516.00K
-3292.98%-1.93M
-1983.33%-625.00K
-12971.43%-915.00K
-3352.00%-863.00K
---57.00K
---30.00K
---7.00K
---25.00K
----
----
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其他非現金項目
415.36%4.13M
459.82%2.40M
-527.73%-2.31M
142.91%2.97M
-79.64%801.00K
-117.63%-667.00K
--541.00K
---6.93M
32883.33%3.93M
31425.00%3.78M
--0.00
--0.00
---12.00K
-99.84%12.00K
100.00%0.00
100.00%0.00
--0.00
--7.59M
---1.50M
---985.00K
----
----
營運資金變化
-250.96%-2.20M
-110.66%-137.00K
239.24%15.15M
-285.20%-15.29M
168.63%1.46M
-84.43%1.28M
-408.50%-10.88M
-58.46%8.26M
106.27%542.00K
161.62%8.25M
-163.79%-2.14M
2366.25%19.88M
-15.74%-8.65M
-625.62%-13.39M
49.36%3.35M
30.06%-877.00K
-432.98%-7.47M
-44.78%-1.85M
--2.25M
---1.25M
--2.24M
---1.27M
-應收款項（增）減
-269.25%-1.16M
1383.08%4.25M
2424.95%12.86M
-1510.14%-15.55M
429.46%683.00K
-104.69%-331.00K
-270.68%-553.00K
-108.30%-966.00K
-68.69%129.00K
141.42%7.06M
145.06%324.00K
1290.29%11.64M
168.21%412.00K
-2182.73%-17.05M
7.14%-719.00K
-205.63%-978.00K
-129.84%-604.00K
-378.85%-747.00K
---774.29K
---320.00K
--2.02M
---156.00K
-預付費用（增）減
64.10%-579.00K
-97.44%48.00K
151.16%1.56M
-14.99%1.82M
-64.09%-1.61M
-54.16%1.88M
-491.40%-3.05M
-30.25%2.14M
79.93%-983.00K
464.85%4.09M
-38.81%779.00K
82.58%3.07M
27.78%-4.90M
-185.24%-1.12M
197.94%1.27M
268.20%1.68M
-2430.93%-6.78M
-156.86%-393.00K
--427.26K
---1.00M
--291.00K
---153.00K
-其他流動資產變化
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
193.06%201.00K
---211.00K
108.98%15.00K
3175.00%123.00K
-2063.64%-216.00K
100.00%0.00
---167.00K
---4.00K
--11.00K
---746.00K
----
----
----
----
----
----
-其他流動負債變化
89.08%-65.00K
-119.32%-277.00K
---306.00K
--1.21M
---595.00K
--1.43M
100.00%0.00
----
----
100.00%0.00
-833.33%-140.00K
6.25%-15.00K
90.00%-13.00K
-115.31%-15.00K
-109.75%-15.00K
79.22%-16.00K
-332.14%-130.00K
159.39%98.00K
--153.85K
---77.00K
--56.00K
---165.00K
非持續經營活動現金淨額
經營活動現金淨額
-50.83%-18.11M
-26.05%-14.90M
166.76%13.09M
-62.61%-18.20M
29.20%-12.01M
-272.46%-11.82M
-72.82%-19.60M
-194.17%-11.19M
-102.04%-16.96M
51.76%-3.17M
-42.29%-11.34M
688.90%11.88M
42.61%-8.39M
17.44%-6.58M
-62.82%-7.97M
-134.38%-2.02M
-1439.37%-14.62M
-84.42%-7.97M
---4.90M
---861.00K
---950.00K
---4.32M
投資活動現金流量
持續投資活動現金淨額
-83.33%32.00K
-98.38%5.00K
281.70%278.00K
216.67%114.00K
-93.65%192.00K
-87.71%308.00K
-126.11%-153.00K
-98.22%36.00K
47.18%3.02M
129.58%2.51M
38.21%586.00K
1476.56%2.02M
916.83%2.05M
178.57%1.09M
117.69%424.00K
326.67%128.00K
339.13%202.00K
1681.82%392.00K
--194.77K
--30.00K
--46.00K
--22.00K
資本性支出
-83.33%32.00K
-98.38%5.00K
--278.00K
216.67%114.00K
-93.65%192.00K
-87.71%308.00K
----
-98.50%36.00K
47.18%3.02M
129.58%2.51M
38.21%586.00K
1779.69%2.41M
916.83%2.05M
178.57%1.09M
117.69%424.00K
326.67%128.00K
339.13%202.00K
1681.82%392.00K
--194.77K
--30.00K
--46.00K
--22.00K
固定資產交易的淨現金流
-83.33%32.00K
-98.38%5.00K
281.70%278.00K
216.67%114.00K
-93.65%192.00K
-87.71%308.00K
-126.11%-153.00K
-98.22%36.00K
47.18%3.02M
129.58%2.51M
38.21%586.00K
1476.56%2.02M
916.83%2.05M
178.57%1.09M
117.69%424.00K
326.67%128.00K
339.13%202.00K
1681.82%392.00K
--194.77K
--30.00K
--46.00K
--22.00K
業務交易的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
---11.77M
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
83.33%-32.00K
98.38%-5.00K
-281.70%-278.00K
-216.67%-114.00K
93.65%-192.00K
87.71%-308.00K
126.11%153.00K
98.22%-36.00K
-47.18%-3.02M
-129.58%-2.51M
95.19%-586.00K
-1476.56%-2.02M
-916.83%-2.05M
-178.57%-1.09M
-6158.66%-12.19M
-326.67%-128.00K
-339.13%-202.00K
-1681.82%-392.00K
---194.77K
---30.00K
---46.00K
---22.00K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-99.60%2.00K
667.89%837.00K
910.87%465.00K
1178.57%358.00K
-70.22%503.00K
-77.48%109.00K
--46.00K
--28.00K
1162.26%1.69M
5277.78%484.00K
100.00%0.00
-100.00%0.00
-100.13%-159.00K
-99.95%9.00K
-105.56%-1.39M
--102.31M
--121.81M
--16.48M
--24.95M
----
----
債務發行/償還的淨現金流
----
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---159.00K
-100.00%0.00
----
----
----
--16.27M
--24.97M
----
----
普通股發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
667.89%837.00K
910.87%465.00K
293.41%358.00K
-71.88%503.00K
-77.48%109.00K
--46.00K
--91.00K
--1.79M
--484.00K
--0.00
----
----
--0.00
--0.00
--102.77M
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--125.24M
----
----
----
----
職工行使股票期權收到的現金
--0.00
--2.00K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
----
----
18267.35%9.00K
--0.00
--0.00
--0.00
--49.00
----
----
----
其他融資活動的淨現金流額
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---63.00K
---100.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6835.00%-1.39M
---756.00K
---3.42M
---37.34K
---20.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-99.60%2.00K
667.89%837.00K
910.87%465.00K
1178.57%358.00K
-70.22%503.00K
-77.48%109.00K
--46.00K
--28.00K
1162.26%1.69M
5277.78%484.00K
100.00%0.00
-100.00%0.00
-100.13%-159.00K
-99.95%9.00K
-105.56%-1.39M
--102.31M
--121.81M
--16.48M
--24.95M
----
----
現金淨流量
期初現金流
-22.61%100.58M
-20.90%112.40M
-33.81%106.10M
-31.93%117.77M
-32.07%129.97M
-26.90%142.09M
-19.89%160.31M
-10.03%173.03M
-4.62%191.33M
-9.19%194.38M
-14.44%200.10M
-21.05%192.33M
28.64%200.60M
394.74%214.05M
689.30%233.87M
4517.49%243.62M
2323.61%155.94M
278.46%43.27M
--29.63M
--5.28M
--6.43M
--11.43M
當期現金流變化
-4.90%-12.79M
2.46%-11.82M
134.57%6.30M
8.25%-11.67M
33.34%-12.20M
-296.43%-12.12M
-218.57%-18.22M
-263.57%-12.72M
-121.28%-18.30M
77.28%-3.06M
71.14%-5.72M
179.78%7.78M
-109.43%-8.27M
-111.94%-13.46M
-245.33%-19.82M
-140.03%-9.75M
7672.02%87.68M
2354.28%112.67M
--13.64M
--24.35M
---1.16M
---5.00M
利率變動影響
1597.48%5.35M
726.83%3.08M
-754.81%-7.35M
500.97%6.17M
-121.58%-357.00K
-152.62%-492.00K
-80.41%1.12M
26.28%-1.54M
-24.06%1.65M
116.61%935.00K
1604.17%5.73M
66.39%-2.09M
962.44%2.18M
-616.94%-5.63M
-85.04%336.00K
-2235.74%-6.21M
226.54%205.00K
-19.85%-785.00K
--2.25M
--291.00K
---162.00K
---655.00K
期末現金流
-25.46%87.78M
-22.61%100.58M
-20.90%112.40M
-33.81%106.10M
-31.93%117.77M
-32.07%129.97M
-26.90%142.09M
-19.89%160.31M
-10.03%173.03M
-4.62%191.33M
-9.19%194.38M
-14.44%200.10M
-21.05%192.33M
28.64%200.60M
394.74%214.05M
689.30%233.87M
4517.49%243.62M
2323.23%155.94M
--43.27M
--29.63M
--5.28M
--6.43M
自由現金流
-48.72%-18.14M
-22.89%-14.91M
--12.81M
-63.11%-18.31M
38.95%-12.20M
-113.52%-12.13M
----
-218.45%-11.23M
-91.25%-19.98M
25.94%-5.68M
-42.08%-11.93M
541.66%9.48M
29.54%-10.45M
8.25%-7.67M
-64.92%-8.40M
-140.85%-2.15M
-1388.55%-14.83M
-92.52%-8.36M
---5.09M
---891.00K
---996.00K
---4.34M
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審計意見
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