Mereo BioPharma Group PLC
MREO1.690USD
-1.250-42.52%
收盤 07/10, 16:00（美東）報價延遲15分鐘
1.810USD-0.010-0.56%盤後交易 07/11, 20:00 (美東)
1.34B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
流動資產
現金及現金等價物和短期投資
28.41%62.48M
21.56%69.80M
--80.52M
--87.43M
--48.66M
--57.42M
-42.49%53.50M
-46.58%68.15M
-38.88%93.03M
297.56%127.57M
116.07%152.23M
48.05%32.09M
53.68%70.45M
-38.31%21.67M
-5.96%45.84M
-50.51%35.14M
-33.84%48.75M
7.42%71.00M
-21.08%73.69M
--66.09M
--93.38M
—現金和現金等價物
28.41%62.48M
21.56%69.80M
--80.52M
--87.43M
--48.66M
--57.42M
-42.49%53.50M
-46.58%68.15M
-38.88%93.03M
297.56%127.57M
116.07%152.23M
48.05%32.09M
96.20%70.45M
-32.15%21.67M
-20.99%35.91M
-52.76%31.95M
-32.99%45.45M
2.31%67.62M
-27.36%67.83M
--66.09M
--93.38M
-短期投資
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-100.00%0.00
-100.00%0.00
200.93%9.94M
-5.59%3.19M
-43.67%3.30M
--3.38M
--5.86M
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應收款項
104.78%1.03M
----
--1.62M
--2.25M
--502.00K
--2.55M
322.86%13.64M
7.23%3.23M
-59.92%3.23M
-52.47%3.01M
-23.26%8.05M
-60.07%6.34M
-14.79%10.49M
111.48%15.88M
-16.04%12.31M
-35.84%7.51M
123.76%14.66M
55.57%11.70M
28.53%6.55M
--7.52M
--5.10M
-其他應收款
--527.00K
----
--1.15M
--1.60M
--0.00
--1.95M
715.45%10.03M
-51.98%921.79K
-13.66%1.23M
38.20%1.92M
-37.44%1.42M
83.17%1.39M
-8.21%2.28M
-2.36%758.42K
221.09%2.48M
12.86%776.77K
22.22%772.38K
-27.26%688.24K
-33.46%631.94K
--946.18K
--949.77K
預付費用
-50.38%1.11M
9.19%2.17M
--1.77M
--1.76M
--2.24M
--1.99M
-47.62%1.75M
-0.17%3.78M
-45.40%3.34M
71.06%3.79M
252.08%6.11M
-20.91%2.21M
-55.43%1.74M
105.64%2.80M
140.58%3.89M
-48.89%1.36M
-41.88%1.62M
95.86%2.66M
179.33%2.79M
--1.36M
--997.12K
其他流動資產
8.69%2.28M
54.95%2.79M
--2.81M
--2.50M
--2.10M
--1.80M
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流動資產合計
25.05%66.90M
17.26%74.76M
--86.72M
--93.94M
--53.50M
--63.76M
-30.83%68.89M
-44.07%75.16M
-40.14%99.60M
230.61%134.37M
101.25%166.39M
0.72%40.64M
33.25%82.68M
-8.30%40.35M
-4.59%62.05M
-48.45%44.01M
-21.68%65.03M
13.86%85.36M
-16.53%83.03M
--74.98M
--99.47M
非流動資產
固定資產淨額
-40.84%869.00K
-40.36%984.00K
--1.22M
--1.32M
--1.47M
--1.65M
-22.75%1.99M
-35.29%2.21M
-22.12%2.57M
59.15%3.42M
-76.26%3.30M
-85.97%2.15M
-16.30%13.92M
7965.83%15.32M
8183.30%16.63M
-8.31%190.00K
-8.41%200.74K
-3.39%207.22K
-12.94%219.16K
--214.48K
--251.74K
-固定資產
-18.22%1.89M
----
--2.19M
--2.20M
--2.31M
--2.45M
-15.07%4.27M
-26.89%4.06M
0.97%5.03M
--5.56M
--4.98M
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-累計折舊
21.53%1.02M
----
--964.00K
--877.00K
--836.00K
--800.00K
-7.00%2.28M
-13.42%1.85M
46.56%2.45M
--2.13M
--1.67M
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商譽及其他無形資產
-43.00%554.00K
-40.96%643.00K
--799.00K
--866.00K
--972.00K
--1.09M
7.50%31.56M
-12.22%29.17M
-4.31%29.36M
-23.20%33.23M
-22.36%30.68M
-26.59%43.27M
-31.05%39.52M
41.59%58.94M
32.76%57.32M
-6.65%41.63M
28.41%43.17M
40.05%44.60M
-2.11%33.62M
--31.84M
--34.35M
長期貸款
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--0.00
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其他非流動資產
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--0.00
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非流動資產合計
-41.70%1.42M
----
--2.02M
--2.19M
--2.44M
--2.74M
5.06%33.55M
-14.37%31.39M
-6.05%31.93M
-19.30%36.66M
-36.40%33.99M
-38.84%45.42M
-27.73%53.44M
77.60%74.27M
70.48%73.95M
-6.66%41.82M
28.17%43.37M
39.76%44.80M
-2.19%33.84M
--32.06M
--34.60M
總資產
22.14%68.32M
14.87%76.39M
--88.75M
--96.13M
--55.94M
--66.50M
-22.12%102.44M
-37.70%106.55M
-34.36%131.53M
98.72%171.03M
47.21%200.38M
-24.91%86.07M
0.09%136.12M
33.56%114.62M
25.45%135.99M
-34.07%85.82M
-7.24%108.41M
21.62%130.17M
-12.83%116.87M
--107.03M
--134.07M
負債
流動負債
-其他應付款
24.51%894.00K
7.25%1.09M
--1.57M
--1.83M
--718.00K
--1.02M
-81.51%1.76M
-48.21%889.13K
359.41%9.52M
--1.72M
--2.07M
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應計費用
12.13%2.85M
-19.94%4.07M
--3.30M
--3.72M
--2.54M
--5.08M
-1.85%6.08M
4.96%5.43M
6.52%6.19M
-9.39%5.18M
73.66%5.82M
-16.15%5.71M
-55.74%3.35M
20.35%6.81M
77.74%7.57M
-4.35%5.66M
--4.26M
--5.92M
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現行撥備
----
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66.56%5.97M
53.82%5.83M
106.46%3.59M
563.52%3.79M
4418.27%1.74M
39.50%571.53K
-90.92%38.44K
-3.27%409.71K
9.41%423.38K
14.40%423.55K
--386.97K
--370.23K
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短期借款與租賃負債
-100.00%0.00
--5.54M
--5.55M
--4.93M
--4.63M
--0.00
-70.50%5.94M
1560.50%13.97M
1910.59%20.13M
-3.23%841.51K
-94.29%1.00M
-96.30%869.60K
72.50%17.54M
169.42%23.50M
36.41%10.17M
232.81%8.72M
--7.45M
--2.62M
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-短期租賃負債
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-12.21%619.96K
-33.01%563.72K
-29.46%706.15K
-3.23%841.51K
-9.59%1.00M
-74.64%869.60K
--1.11M
--3.43M
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遞延負債
----
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-100.00%0.00
--0.00
--469.37K
----
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其他流動負債
24.51%894.00K
7.25%1.09M
--1.57M
--1.83M
--718.00K
--1.02M
-41.00%7.73M
22.02%6.72M
244.09%13.11M
863.91%5.51M
9810.71%3.81M
-34.99%571.53K
-90.92%38.44K
107.55%879.08K
9.41%423.38K
14.40%423.55K
--386.97K
--370.23K
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流動負債總額
-31.87%7.50M
45.98%13.85M
--14.21M
--15.47M
--11.00M
--9.49M
-48.26%22.18M
75.94%29.85M
214.02%42.86M
44.88%16.97M
-50.78%13.65M
-70.44%11.71M
3.73%27.73M
91.96%39.62M
43.13%26.74M
58.81%20.64M
20.21%18.68M
228.27%13.00M
100.83%15.54M
--3.96M
--7.74M
非流動負債
長期撥備
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-69.12%522.14K
-100.00%0.00
212.00%1.69M
7.41%1.79M
-74.25%542.02K
-13.46%1.66M
-13.92%2.11M
-42.98%1.92M
-53.62%2.45M
-38.81%3.37M
122.95%5.27M
280.74%5.51M
61.19%2.37M
--1.45M
--1.47M
長期借款與租賃負債
-100.00%0.00
-80.98%1.01M
--394.00K
--552.00K
--727.00K
--5.30M
--4.66M
-100.00%0.00
-100.00%0.00
-11.83%19.46M
37.86%24.80M
209.81%22.07M
20.89%17.99M
-61.87%7.12M
-26.19%14.88M
-26.49%18.68M
696.09%20.15M
559.07%25.42M
-35.65%2.53M
--3.86M
--3.93M
-長期借款
----
-100.00%0.00
--0.00
--0.00
--0.00
--4.39M
--4.66M
-100.00%0.00
-100.00%0.00
-11.83%19.46M
37.86%24.80M
209.81%22.07M
20.89%17.99M
-61.87%7.12M
-26.19%14.88M
-26.49%18.68M
696.09%20.15M
559.07%25.42M
-35.65%2.53M
--3.86M
--3.93M
-長期租賃負債
-100.00%0.00
11.26%1.01M
--394.00K
--552.00K
--727.00K
--906.00K
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其他非流動負債
-45.61%744.00K
-51.96%565.00K
--1.61M
--1.46M
--1.37M
--1.18M
-53.49%1.01M
-97.14%376.22K
-95.43%2.18M
-81.49%13.17M
2.54%47.68M
3205.29%71.17M
1575.17%46.49M
-54.15%2.15M
-61.98%2.78M
-35.90%4.70M
208.66%7.30M
406.54%7.33M
61.19%2.37M
--1.45M
--1.47M
非流動負債總額
-64.49%744.00K
----
--2.00M
--2.01M
--2.10M
--6.48M
74.82%6.90M
-94.70%1.85M
-94.75%3.95M
-63.08%35.01M
-4.03%75.17M
338.36%94.83M
128.16%78.33M
-7.48%21.63M
25.04%34.33M
-28.60%23.38M
460.66%27.46M
517.47%32.75M
-9.35%4.90M
--5.30M
--5.40M
總負債
-37.09%8.24M
-3.39%15.42M
--16.21M
--17.48M
--13.10M
--15.96M
-37.87%29.08M
-38.99%31.71M
-47.29%46.81M
-51.22%51.97M
-16.26%88.82M
73.94%106.54M
73.68%106.06M
39.14%61.25M
32.36%61.07M
-3.76%44.02M
125.76%46.14M
393.86%45.74M
55.53%20.44M
--9.26M
--13.14M
所有者權益
普通股權益
11.78%547.40M
-99.37%3.06M
--539.48M
--537.76M
--489.70M
--488.88M
9.45%366.09M
-8.09%309.90M
-8.28%334.47M
34.98%337.16M
61.56%364.65M
34.27%249.79M
27.78%225.71M
6.45%186.03M
-1.67%176.64M
9.20%174.76M
17.96%179.64M
29.51%160.04M
14.15%152.29M
--123.57M
--133.42M
留存收益
-10.14%-472.03M
-10.31%-462.88M
---455.84M
---440.84M
---428.58M
---419.63M
-15.58%-340.81M
-6.19%-240.11M
4.66%-294.88M
29.86%-226.12M
-26.78%-309.29M
-131.01%-322.37M
-122.10%-243.96M
1.65%-139.55M
13.53%-109.84M
-66.79%-141.88M
-127.41%-127.03M
-229.76%-85.07M
-347.49%-55.86M
---25.80M
---12.48M
資本公積
11.78%544.27M
----
--536.43M
--534.73M
--486.93M
--486.11M
9.42%363.63M
-8.11%307.63M
-8.30%332.33M
34.78%334.79M
61.46%362.39M
33.80%248.40M
27.34%224.45M
7.65%185.64M
-0.56%176.27M
7.95%172.46M
16.61%177.26M
29.53%159.75M
14.16%152.01M
--123.33M
--133.16M
減：庫存股
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.23M
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不影響留存收益的損益
16.37%-15.29M
3078.51%520.79M
---11.10M
---18.28M
---18.28M
---17.48M
66.66%-858.79K
-468.74%-2.62M
-958.62%-2.58M
-124.94%-461.34K
-123.79%-243.36K
69.00%-205.09K
13.37%1.02M
---661.63K
--902.25K
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總權益
40.25%60.08M
20.64%60.97M
--72.54M
--78.65M
--42.84M
--50.54M
-13.41%73.36M
-37.14%74.84M
-24.06%84.72M
681.63%119.06M
271.15%111.56M
-138.35%-20.47M
-59.88%30.06M
27.68%53.38M
20.33%74.93M
-50.48%41.81M
-35.43%62.27M
-13.65%84.43M
-20.26%96.43M
--97.77M
--120.93M
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