BCYC
BICYCLE THERAPEUTICS PLC
+0.08 (+2.31%)3.72USD87.0K成交股數112M市值–本益比(近四季)1.8股價營收比-78.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 629K-94% | 887K-76% | 11.7M+338% | 2.9M-69% | 10.0M-49% | 3.7M-31% | 2.7M-77% | 9.4M+91% | 19.5M | 5.4M | 11.4M | 4.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 41.2M | 48.9M | 58.4M | 71.0M | 59.1M | 49.8M | 48.3M | 40.1M | 34.9M | 39.9M | 39.7M | 32.2M |
| 銷售管理費用 | 14.0M | 17.5M | 18.9M | 18.5M | 21.1M | 21.6M | 18.3M | 15.9M | 16.4M | 16.3M | 14.8M | 14.5M |
| 營業利益 | −54.6M-22% | −65.5M-3% | −65.6M+3% | −86.6M+86% | −70.2M+121% | −67.7M+33% | −63.8M+48% | −46.6M+12% | −31.7M | −50.8M | −43.1M | −41.8M |
| 營業利益率 | -8,673.9% | -7,382.4% | -558.6% | -2,965.8% | -703.7% | -1,824.8% | -2,385.9% | -498.3% | -162.4% | -949.1% | -378.3% | -853.8% |
| 稅後淨利 | −50.3M-17% | −60.8M+17% | −59.1M+16% | −79.0M+98% | −60.8M+129% | −51.9M+4% | −50.8M+19% | −39.8M+2% | −26.6M | −49.9M | −42.6M | −39.1M |
| 淨利率 | -8,002.1% | -6,857.4% | -503.7% | -2,703.8% | -608.9% | -1,398.4% | -1,898.4% | -425.3% | -136.0% | -932.3% | -373.8% | -797.9% |
| 稀釋 EPS | -0.72-18% | -0.87+13% | -0.85+15% | -1.14+48% | -0.88+42% | -0.77-39% | -0.74-48% | -0.77-41% | -0.62 | -1.26 | -1.41 | -1.30 |
| 稀釋股數 | 69.8M | 69.7M | 69.3M | 69.3M | 69.2M | 58.2M | 69.0M | 52.0M | 42.6M | 39.6M | 30.2M | 30.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 510M | 559M | 648M | 721M | 793M | 880M | 891M | 961M | 457M | 572M | 340M | 294M |
| 應收帳款 | – | – | – | – | 136K | 0.00 | – | 233K | – | 0.00 | 45.1M | 50.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 607M | 652M | 764M | 832M | 884M | 957M | 997M | 1.1B | 547M | 639M | 454M | 429M |
| 有息負債 | – | – | – | – | – | – | – | 8.5M | 30.8M | 30.6M | 30.5M | 30.4M |
| 總負債 | 96.3M | 98.1M | 145M | 163M | 144M | 164M | 166M | 184M | 191M | 223M | 234M | 186M |
| 股東權益 | 510M | 554M | 618M | 669M | 740M | 793M | 831M | 874M | 356M | 416M | 220M | 243M |
| 負債比 | 15.9% | 15.0% | 19.0% | 19.6% | 16.2% | 17.1% | 16.6% | 17.4% | 34.9% | 34.9% | 51.5% | 43.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 953M | 426M | 541M | 310M | 263M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −65.9M | – | – | −86.4M+22% | – | – | – | −70.9M | – | – | −46.4M |
| 資本支出 | – | 713K | – | – | 604K | – | – | – | 12K | – | – | 2.1M |
| 自由現金流 | – | −66.6M | – | – | −87.0M+23% | – | – | – | −70.9M | – | – | −48.5M |
| 折舊攤銷 | 1.1M | 1.1M | 1.8M | 1.7M | 1.6M | 1.7M | 2.2M | 1.6M | 1.7M | 1.7M | – | 1.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7,512.7% | – | – | -871.7% | – | – | – | -362.9% | – | – | -990.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 72.6M
| Single Reportable | 72.6M | 100.0% | +105.8% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 72.6M | +105.8% | −219M | -301.7% | -3.16 | −252M |
| FY2024 | 35.3M | +30.8% | −169M | -479.2% | -2.90 | −166M |
| FY2023 | 27.0M | +86.5% | −181M | -669.7% | -5.08 | −63.6M |
| FY2022 | 14.5M | +23.6% | −113M | -779.3% | -3.80 | −105M |
| FY2021 | 11.7M | +12.6% | −66.8M | -571.2% | -2.67 | −16.8M |
| FY2020 | 10.4M | -24.7% | −51.0M | -491.0% | -2.66 | −19.0M |
| FY2019 | 13.8M | +93.4% | −30.6M | -221.8% | -2.77 | −30.2M |
| FY2018 | 7.1M | – | −21.8M | -306.1% | -49.78 | −27.3M |