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Barinthus Biotherapeutics PLC

BRNS

添加自選

0.680USD

-0.031-4.42%

收盤 05/15, 16:00（美東）報價延遲15分鐘

27.76M總市值

虧損本益比TTM

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Barinthus Biotherapeutics PLC

0.680

-0.031-4.42%

概覽財務分析公司

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利潤表

資產負債表

現金流量表

您可以訪問Barinthus Biotherapeutics PLC的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

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

77.41%-3.37M

-132.42%-4.24M

41.06%-10.73M

-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

71.85%-5.53M

46.08%-11.10M

-79.25%-14.57M

-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

-57.92%856.00K

-89.23%2.04M

277.49%5.57M

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

27.27%-16.00K

-2000.00%-57.00K

-2266.67%-71.00K

-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

----

其他非現金項目

-162.67%-1.50M

112.23%283.00K

-91.16%263.00K

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

---12.00K

-99.84%12.00K

100.00%0.00

--0.00

--7.59M

---1.50M

---985.00K

----

營運資金變化

1718.25%2.22M

-77.31%3.44M

90.44%-1.46M

-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

-103.51%-149.00K

-73.00%3.47M

99.07%-145.00K

-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

1002.08%529.00K

-18.08%1.28M

-47.45%957.00K

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

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

-277.62%-1.05M

97.39%-8.00K

-112.95%-156.00K

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

77.41%-3.37M

-132.42%-4.24M

41.06%-10.73M

-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

-1200.00%-55.00K

-100.72%-2.00K

-495.61%-451.00K

-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

-100.00%0.00

-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

-1200.00%-55.00K

-100.72%-2.00K

-495.61%-451.00K

-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

----

---11.77M

----

其他投資活動的淨現金流

----

---832.00K

--451.00K

----

非持續投資活動現金淨額

投資活動現金淨額

1200.00%55.00K

100.72%2.00K

495.61%451.00K

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

----

100.00%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

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

--102.77M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--125.24M

----

職工行使股票期權收到的現金

-100.00%0.00

--0.00

--2.00K

----

--0.00

-100.00%0.00

--0.00

----

18267.35%9.00K

--0.00

--49.00

----

其他融資活動的淨現金流額

----

--0.00

----

--0.00

100.00%0.00

--0.00

---63.00K

---100.00K

--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

-36.07%71.85M

-28.68%75.67M

-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

2323.61%155.94M

278.46%43.27M

--29.63M

--5.28M

--6.43M

--11.43M

當期現金流變化

60.55%-4.66M

-160.69%-3.82M

-3.75%-12.11M

-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

-143.84%-1.35M

105.69%418.00K

-129.72%-1.83M

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

-33.20%67.19M

-36.07%71.85M

-28.68%75.67M

-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

77.42%-3.37M

-133.12%-4.24M

41.43%-10.73M

-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

貨幣單位

USD

審計意見

常見問題

什麼是現金流量表？

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現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。

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