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美股市場個股詳情
BCYC Bicycle Therapeutics
- 9.850
- +0.060+0.61%
交易中 03/11 12:17 (美東)
6.82億總市值-3.40市盈率TTM
10.225最高價9.600最低價9.48萬股成交量9.780今開9.790昨收92.84萬成交額0.22%換手率虧損市盈率(靜)6920.24萬總股本28.67052周最高0.86市淨率4.34億流通值9.58052周最低--股息TTM4404.34萬流通股62.075歷史最高--股息率TTM6.38%振幅6.240歷史最低9.794平均價1股每手
Bicycle Therapeutics關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 67.07%8.8億 | 67.07%8.8億 | 55.72%8.91億 | 182.39%9.61億 | 55.54%4.57億 | 55.22%5.26億 | 55.22%5.26億 | 58.27%5.72億 | -8.67%3.4億 | -27.88%2.94億 |
| -現金和現金等價物 | 67.07%8.8億 | 67.07%8.8億 | 55.72%8.91億 | 182.39%9.61億 | 55.54%4.57億 | 55.22%5.26億 | 55.22%5.26億 | 58.27%5.72億 | -8.67%3.4億 | -27.88%2.94億 |
| 應收款項 | 48.31%3,565.3萬 | 48.31%3,565.3萬 | 235.60%5,798.2萬 | -19.49%4,667.6萬 | -48.95%3,906.2萬 | 13.35%2,403.9萬 | 13.35%2,403.9萬 | 51.98%1,727.7萬 | 120.69%5,797.4萬 | 474.07%7,651.2萬 |
| -應收賬款 | ---- | ---- | ---- | -99.48%23.3萬 | ---- | ---- | ---- | --0 | 350.90%4,509萬 | --5,000萬 |
| -其他應收款 | 48.31%3,565.3萬 | 48.31%3,565.3萬 | 235.60%5,798.2萬 | 260.47%4,644.3萬 | 47.34%3,906.2萬 | 25.45%2,403.9萬 | 25.45%2,403.9萬 | 51.98%1,727.7萬 | -20.81%1,288.4萬 | 98.92%2,651.2萬 |
| 其他流動資產 | 17.76%1,343.2萬 | 17.76%1,343.2萬 | 26.89%1,735萬 | 101.70%2,021.6萬 | 82.16%1,990.3萬 | 26.42%1,140.6萬 | 26.42%1,140.6萬 | 61.85%1,367.3萬 | 6.02%1,002.3萬 | 20.50%1,092.6萬 |
| 流動資產合計 | 65.27%9.29億 | 65.27%9.29億 | 60.22%9.66億 | 151.76%10.28億 | 35.33%5.16億 | 52.11%5.62億 | 52.11%5.62億 | 58.16%6.03億 | -0.02%4.08億 | -11.29%3.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.91%1,718.9萬 | -37.91%1,718.9萬 | -31.74%2,061.2萬 | -32.96%2,252萬 | -32.91%2,481.3萬 | -15.52%2,768.4萬 | -15.52%2,768.4萬 | 1.66%3,019.6萬 | 5.34%3,359.4萬 | 44.47%3,698.2萬 |
| -固定資產 | -12.02%3,613.8萬 | -12.02%3,613.8萬 | -2.99%4,034.7萬 | -11.15%3,912.6萬 | -13.09%3,975.4萬 | 1.10%4,107.7萬 | 1.10%4,107.7萬 | 16.42%4,159.1萬 | 18.79%4,403.6萬 | 49.58%4,574.2萬 |
| -累計折舊 | -41.48%-1,894.9萬 | -41.48%-1,894.9萬 | -73.19%-1,973.5萬 | -59.03%-1,660.6萬 | -70.56%-1,494.1萬 | -70.33%-1,339.3萬 | -70.33%-1,339.3萬 | -89.29%-1,139.5萬 | -101.58%-1,044.2萬 | -75.83%-876萬 |
| 其他非流動資產 | 91.19%1,107.4萬 | 91.19%1,107.4萬 | 82.35%994萬 | -45.83%657.9萬 | -39.73%636.8萬 | -31.52%579.2萬 | -31.52%579.2萬 | -11.50%545.1萬 | 138.25%1,214.6萬 | 151.69%1,056.6萬 |
| 非流動資產合計 | -15.57%2,826.3萬 | -15.57%2,826.3萬 | -14.29%3,055.2萬 | -36.38%2,909.9萬 | -34.42%3,118.1萬 | -18.80%3,347.6萬 | -18.80%3,347.6萬 | -0.60%3,564.7萬 | 23.66%4,574萬 | 59.57%4,754.8萬 |
| 總資產 | 60.73%9.57億 | 60.73%9.57億 | 56.06%9.97億 | 132.81%10.57億 | 27.60%5.47億 | 44.99%5.95億 | 44.99%5.95億 | 53.11%6.39億 | 1.95%4.54億 | -6.69%4.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.02%1,579.3萬 | 21.02%1,579.3萬 | -32.72%571.4萬 | 4.15%745.3萬 | 33.93%706.1萬 | 101.64%1,305萬 | 101.64%1,305萬 | 20.35%849.3萬 | 47.27%715.6萬 | 31.83%527.2萬 |
| -應付賬款 | 21.02%1,579.3萬 | 21.02%1,579.3萬 | -32.72%571.4萬 | 41.96%745.3萬 | 151.01%706.1萬 | 101.64%1,305萬 | 101.64%1,305萬 | 20.35%849.3萬 | 8.05%525萬 | -29.66%281.3萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.6萬 | --245.9萬 |
| 應計費用 | 47.70%1,917.4萬 | 47.70%1,917.4萬 | 5.43%2,037.9萬 | -41.65%1,315.1萬 | 17.25%1,533.8萬 | 8.85%1,298.2萬 | 8.85%1,298.2萬 | 133.58%1,932.9萬 | 164.09%2,254萬 | 110.49%1,308.2萬 |
| 短期借款與租賃負債 | 12.86%550.3萬 | 12.86%550.3萬 | 19.16%555.4萬 | 487.65%2,750.2萬 | 6.85%497.4萬 | 56.03%487.6萬 | 56.03%487.6萬 | 65.81%466.1萬 | 61.10%468萬 | 55.37%465.5萬 |
| -短期借款 | ---- | ---- | ---- | --2,240.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 12.86%550.3萬 | 12.86%550.3萬 | 19.16%555.4萬 | 8.93%509.8萬 | 6.85%497.4萬 | 56.03%487.6萬 | 56.03%487.6萬 | 65.81%466.1萬 | 61.10%468萬 | 55.37%465.5萬 |
| 遞延負債 | -59.20%1,019.1萬 | -59.20%1,019.1萬 | -58.15%1,137.8萬 | -60.95%1,161.9萬 | -34.24%1,642萬 | 22.33%2,497.8萬 | 22.33%2,497.8萬 | 65.75%2,719萬 | 52.35%2,975.4萬 | 30.39%2,497萬 |
| 其他流動負債 | 15.56%29.7萬 | 15.56%29.7萬 | 31.68%39.9萬 | -35.42%64.9萬 | -72.96%17.2萬 | -82.54%25.7萬 | -82.54%25.7萬 | -55.24%30.3萬 | 4.91%100.5萬 | 65.63%63.6萬 |
| 流動負債總額 | -3.32%6,723萬 | -3.32%6,723萬 | -19.12%5,640.5萬 | -3.67%6,961.1萬 | -6.58%4,951萬 | 30.36%6,953.7萬 | 30.36%6,953.7萬 | 67.83%6,973.6萬 | 74.80%7,226.6萬 | 49.64%5,299.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -90.04%399萬 | -90.04%399萬 | -86.51%553.3萬 | -64.06%1,523.5萬 | -13.30%3,885萬 | -2.72%4,008萬 | -2.72%4,008萬 | -0.49%4,102.7萬 | -0.58%4,239.4萬 | 1.61%4,481.1萬 |
| -長期借款 | ---- | ---- | ---- | -72.13%850.5萬 | 1.27%3,080.2萬 | 1.26%3,069.8萬 | 1.26%3,069.8萬 | 1.23%3,060.4萬 | 1.22%3,051.3萬 | 1.36%3,041.7萬 |
| -長期租賃負債 | -57.47%399萬 | -57.47%399萬 | -46.92%553.3萬 | -43.35%673萬 | -44.09%804.8萬 | -13.81%938.2萬 | -13.81%938.2萬 | -5.22%1,042.3萬 | -4.92%1,188.1萬 | 2.14%1,439.4萬 |
| 遞延負債 | -17.01%9,146.7萬 | -17.01%9,146.7萬 | -9.08%9,781.3萬 | -18.33%9,399.4萬 | 17.17%9,812.7萬 | 165.87%1.1億 | 165.87%1.1億 | 157.77%1.08億 | 145.65%1.15億 | 80.39%8,375.1萬 |
| 其他非流動負債 | -75.52%112.1萬 | -75.52%112.1萬 | 38.16%596.3萬 | 8.59%470.2萬 | 12.91%460.8萬 | 19.59%457.9萬 | 19.59%457.9萬 | 36.71%431.6萬 | 32.82%433萬 | 21.39%408.1萬 |
| 非流動負債總額 | -37.64%9,657.8萬 | -37.64%9,657.8萬 | -28.52%1.09億 | -29.59%1.14億 | 6.74%1.42億 | 79.08%1.55億 | 79.08%1.55億 | 77.57%1.53億 | 74.46%1.62億 | 41.27%1.33億 |
| 總負債 | -27.01%1.64億 | -27.01%1.64億 | -25.58%1.66億 | -21.59%1.84億 | 2.94%1.91億 | 60.49%2.24億 | 60.49%2.24億 | 74.40%2.23億 | 74.56%2.34億 | 43.57%1.86億 |
| 所有者權益 | ||||||||||
| 股本 | 61.82%89萬 | 61.82%89萬 | 61.82%89萬 | 124.49%88.9萬 | 42.16%55.3萬 | 42.12%55萬 | 42.12%55萬 | 42.86%55萬 | 2.86%39.6萬 | 1.04%38.9萬 |
| -普通股股本 | 61.82%89萬 | 61.82%89萬 | 61.82%89萬 | 124.49%88.9萬 | 42.16%55.3萬 | 42.12%55萬 | 42.12%55萬 | 42.86%55萬 | 2.86%39.6萬 | 1.04%38.9萬 |
| 留存收益 | -33.03%-6.81億 | -33.03%-6.81億 | -35.94%-6.29億 | -40.06%-5.78億 | -45.43%-5.38億 | -54.57%-5.12億 | -54.57%-5.12億 | -53.65%-4.63億 | -51.32%-4.13億 | -50.51%-3.7億 |
| 資本公積 | 66.72%14.73億 | 66.72%14.73億 | 67.07%14.62億 | 129.28%14.52億 | 45.97%8.95億 | 46.97%8.83億 | 46.97%8.83億 | 48.43%8.75億 | 8.42%6.33億 | 5.98%6.13億 |
| 不影響留存收益的損益 | 109.13%11.9萬 | 109.13%11.9萬 | -210.40%-318.5萬 | -24.52%-109.2萬 | -1,195.77%-77.8萬 | -436.95%-130.4萬 | -436.95%-130.4萬 | 446.40%288.5萬 | -134.49%-87.7萬 | 102.88%7.1萬 |
| 股東權益總額 | 113.80%7.93億 | 113.80%7.93億 | 99.76%8.31億 | 297.01%8.74億 | 46.42%3.56億 | 36.98%3.71億 | 36.98%3.71億 | 43.72%4.16億 | -29.32%2.2億 | -26.37%2.43億 |
| 總權益 | 113.80%7.93億 | 113.80%7.93億 | 99.76%8.31億 | 297.01%8.74億 | 46.42%3.56億 | 36.98%3.71億 | 36.98%3.71億 | 43.72%4.16億 | -29.32%2.2億 | -26.37%2.43億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |