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
1.800USD0.000盤後交易 07/10, 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
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.23%-8.33M
---9.42M
---7.52M
---7.90M
---7.99M
30.85%-16.72M
-10.93%-22.89M
-275.98%-24.18M
18.95%-20.63M
193.21%13.74M
-7.31%-25.46M
59.94%-14.74M
-110.93%-23.72M
-69.36%-36.79M
57.67%-11.25M
-53.38%-21.73M
-10.95%-26.57M
6.10%-14.17M
---23.95M
---15.09M
持續經營淨收入
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43.00%-14.71M
-518.34%-19.02M
-270.63%-25.81M
108.63%4.55M
109.52%15.13M
-86.46%-52.68M
-557.60%-158.86M
-21.61%-28.26M
9.19%-24.16M
10.34%-23.23M
22.50%-26.60M
-20.67%-25.91M
-41.72%-34.33M
---21.48M
---24.22M
持續經營損益
-1.82%270.00K
--274.00K
--282.00K
--257.00K
--275.00K
-11.98%497.96K
-34.36%341.72K
56.84%565.75K
-31.38%520.57K
-71.87%360.71K
-29.36%758.62K
36.95%1.28M
4615.38%1.07M
3273.35%936.48K
-7.12%22.78K
26.33%27.76K
17.94%24.52K
-7.93%21.97K
--20.79K
--23.87K
其他非現金項目
1523.64%2.35M
---6.37M
--6.84M
--653.00K
---165.00K
207.23%3.16M
177.16%301.80K
-117.38%-2.95M
65.92%-391.11K
607.14%16.98M
-57.35%-1.15M
144.17%2.40M
9.08%-729.41K
-1111.80%-5.44M
-128.84%-802.29K
-33.64%537.25K
199.39%2.78M
-41.26%809.58K
---2.80M
--1.38M
營運資金變化
65.87%-514.00K
--857.00K
---1.38M
--1.66M
---1.51M
-456.82%-7.85M
-88.77%147.96K
156.38%2.20M
113.82%1.32M
20.23%-3.90M
186.85%616.30K
46.75%-4.89M
-199.65%-709.59K
-459.62%-9.18M
110.92%712.05K
-74.52%2.55M
-69.55%-6.52M
582.65%10.02M
---3.84M
--1.47M
-應收款項（增）減
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-1684.42%-6.81M
-71.12%427.45K
118.48%429.50K
63.32%1.48M
-233.56%-2.32M
31.46%906.17K
63.68%-696.66K
538.02%689.32K
-293.58%-1.92M
196.02%108.04K
204.41%990.82K
78.29%-112.52K
18.60%-948.95K
---518.23K
---1.17M
-預付費用（增）減
-113.82%-268.00K
--1.47M
--870.00K
---1.29M
--1.94M
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-應付款項及應計費用（減）增
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----
-158.92%-1.04M
-72.34%-279.49K
212.20%1.77M
44.06%-162.17K
---1.58M
---289.87K
----
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-其他流動負債變化
299.58%952.00K
---576.00K
---226.00K
---370.00K
---477.00K
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非持續經營活動現金淨額
經營活動現金淨額
-4.23%-8.33M
---9.42M
---7.52M
---7.90M
---7.99M
30.85%-16.72M
-10.93%-22.89M
-275.98%-24.18M
18.95%-20.63M
193.21%13.74M
-7.31%-25.46M
59.94%-14.74M
-110.93%-23.72M
-69.36%-36.79M
57.67%-11.25M
-53.38%-21.73M
-10.95%-26.57M
6.10%-14.17M
---23.95M
---15.09M
投資活動現金流量
持續投資活動現金淨額
-54.29%320.00K
--0.00
--0.00
----
--700.00K
121.72%415.38K
-100.00%0.00
---1.91M
101.11%575.08K
100.00%0.00
981.23%285.95K
---2.55M
40.58%26.45K
-100.00%0.00
-99.37%18.81K
73.47%25.89K
243725.98%3.01M
685.69%14.92K
--1.23K
--1.90K
資本性支出
-54.29%320.00K
--0.00
--0.00
----
--700.00K
3101.18%415.38K
-100.00%0.00
--12.98K
154.96%729.07K
--0.00
981.23%285.95K
--0.00
30.85%26.45K
-100.00%0.00
-99.33%20.21K
83.46%27.38K
109974.57%3.01M
685.69%14.92K
--2.73K
--1.90K
固定資產交易的淨現金流
--20.00K
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-100.00%0.00
-100.00%0.00
--12.98K
154.96%729.07K
100.00%0.00
981.23%285.95K
---74.33K
30.85%26.45K
-100.00%0.00
313.95%20.21K
83.46%27.38K
78.58%4.88K
685.69%14.92K
--2.73K
--1.90K
無形資產交易淨現金流
-57.14%300.00K
--0.00
--0.00
----
--700.00K
121.57%415.38K
----
---1.93M
---153.99K
100.00%0.00
----
---2.48M
100.00%0.00
100.00%0.00
-100.05%-1.40K
---1.49K
200438.04%3.00M
--0.00
---1.50K
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業務交易的淨現金流
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--0.00
100.00%0.00
100.00%0.00
-103.42%-445.97K
---374.04
--13.03M
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投資產品交易的淨現金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--11.30M
--30.89M
100.00%0.00
--0.00
---3.29M
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其他投資活動的淨現金流
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--1.00K
----
100.00%0.00
--0.00
---873.27K
----
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---1.21K
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非持續投資活動現金淨額
投資活動現金淨額
54.29%-320.00K
--0.00
--0.00
--1.00K
---700.00K
-139.96%-415.38K
100.00%0.00
--1.04M
-101.11%-575.08K
-100.00%0.00
-102.54%-285.95K
-95.21%2.10M
60024.22%11.27M
169764.16%43.92M
99.70%-18.81K
-73.47%-25.89K
-510645.28%-6.30M
-685.69%-14.92K
---1.23K
---1.90K
融資活動現金流量
持續融資活動現金淨額
--422.00K
---40.00K
---594.00K
--46.78M
--0.00
52.83%-178.72K
-19.09%-577.76K
-100.35%-378.89K
97.03%-485.14K
71.35%108.22M
-802.09%-16.32M
2026.99%63.16M
-144.62%-1.81M
-1770.73%-3.28M
-102.31%-739.46K
-98.40%196.18K
25597.88%32.02M
-87.47%12.29M
---125.60K
--98.13M
債務發行/償還的淨現金流
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--0.00
--0.00
--0.00
--0.00
51.76%-278.56K
-5.46%-577.76K
-43.52%-577.42K
96.62%-547.83K
-100.91%-402.33K
-796.44%-16.21M
4482.01%43.97M
-407.14%-1.81M
---1.00M
-97.77%588.81K
--0.00
--26.36M
-100.00%0.00
--0.00
--4.96M
普通股發行/償還的淨現金流
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--0.00
--0.00
--47.00M
----
--2.47K
----
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--0.00
329.49%108.95M
-100.00%0.00
--25.37M
-100.00%5.04
-100.00%0.00
--158.96K
-98.91%206.50K
--0.00
-80.61%18.87M
--0.00
--97.32M
職工行使股票期權收到的現金
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--62.69K
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發行認股權證所得款項
--487.00K
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其他融資活動的淨現金流額
---65.00K
---40.00K
---594.00K
---219.00K
----
-50.95%97.37K
--0.00
161.15%198.53K
100.00%0.00
94.75%-324.64K
-27166.34%-105.76K
-528.21%-6.18M
99.96%-387.89
-9427.23%-983.64K
-119.24%-1.09M
99.84%-10.32K
4611.97%5.67M
-58.39%-6.58M
---125.60K
---4.15M
非持續融資活動現金淨額
融資活動現金淨額
--422.00K
---40.00K
---594.00K
--46.78M
--0.00
52.83%-178.72K
-19.09%-577.76K
-100.35%-378.89K
97.03%-485.14K
71.35%108.22M
-802.09%-16.32M
2026.99%63.16M
-144.62%-1.81M
-1770.73%-3.28M
-102.31%-739.46K
-98.40%196.18K
25597.88%32.02M
-87.47%12.29M
---125.60K
--98.13M
現金淨流量
期初現金流
21.56%69.80M
--80.52M
--87.43M
--48.66M
--57.42M
-37.66%71.57M
-37.94%92.44M
253.78%114.80M
91.71%148.95M
60.10%32.45M
107.12%77.69M
-36.23%20.27M
-14.56%37.51M
-51.91%31.79M
-37.61%43.90M
-5.29%66.09M
-18.72%70.36M
328.20%69.79M
--86.57M
--16.30M
當期現金流變化
16.46%-7.32M
---10.72M
---6.91M
--38.77M
---8.76M
24.45%-17.53M
-9.54%-23.58M
-119.31%-23.20M
50.57%-21.53M
135.69%120.18M
-189.55%-43.55M
1114.20%50.99M
-24.03%-15.04M
119.54%4.20M
-353.09%-12.13M
-1037.18%-21.49M
87.37%-2.68M
-102.28%-1.89M
---21.19M
--83.04M
利率變動影響
1397.14%908.00K
---1.26M
--1.20M
---107.00K
---70.00K
-168.02%-214.47K
-169.22%-115.08K
117.66%315.31K
111.18%166.26K
-483.05%-1.79M
-90.55%-1.49M
33.15%466.12K
-547.34%-780.48K
416.54%350.08K
93.39%-120.57K
--67.77K
-163.16%-1.82M
----
--2.89M
----
期末現金流
28.41%62.48M
--69.80M
--80.52M
--87.43M
--48.66M
-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
自由現金流
0.48%-8.65M
---9.42M
---7.52M
---7.90M
---8.69M
29.17%-17.14M
-7.14%-22.89M
-276.08%-24.19M
17.02%-21.36M
193.21%13.74M
-8.39%-25.74M
59.94%-14.74M
-110.79%-23.75M
-69.15%-36.79M
61.91%-11.27M
-53.41%-21.75M
-23.50%-29.58M
6.01%-14.18M
---23.95M
---15.09M
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審計意見
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