美股市場個股詳情

BCYC Bicycle Therapeutics

添加自選
  • 22.190
  • +0.270+1.23%
收盤價 05/31 16:00 (美東)
  • 22.620
  • +0.430+1.94%
盤後 16:56 (美東)
15.25億總市值-5043市盈率TTM

Bicycle Therapeutics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-22.69%3.39億
-22.69%3.39億
39.28%3.61億
87.57%3.73億
-現金和現金等價物
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
-22.69%3.39億
-22.69%3.39億
39.28%3.61億
87.57%3.73億
應收款項
-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
78.06%2,120.7萬
78.06%2,120.7萬
47.56%1,136.8萬
84.25%2,627萬
-應收賬款
----
--0
--0
--0
350.90%4,509萬
--5,000萬
104.50%204.5萬
104.50%204.5萬
--0
--1,000萬
-其他應收款
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
75.64%1,916.2萬
75.64%1,916.2萬
47.56%1,136.8萬
14.11%1,627萬
其他流動資產
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
13.27%902.2萬
13.27%902.2萬
49.68%844.8萬
97.29%945.4萬
流動資產合計
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
-19.45%3.69億
-19.45%3.69億
39.73%3.81億
87.56%4.08億
非流動資產
固定資產淨額
-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
84.20%3,276.8萬
84.20%3,276.8萬
422.68%2,970.4萬
442.27%3,189.1萬
-固定資產
-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
79.87%4,063.1萬
79.87%4,063.1萬
243.10%3,572.4萬
257.07%3,707.1萬
-累計折舊
-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
-63.81%-786.3萬
-63.81%-786.3萬
-27.30%-602萬
-15.09%-518萬
其他非流動資產
-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
145.30%845.8萬
145.30%845.8萬
121.71%615.9萬
114.29%509.8萬
非流動資產合計
-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
94.12%4,122.6萬
94.12%4,122.6萬
323.86%3,586.3萬
347.81%3,698.9萬
總資產
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
-14.42%4.11億
-14.42%4.11億
48.28%4.17億
97.07%4.45億
負債
流動負債
應付款項
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
137.85%647.2萬
137.85%647.2萬
300.74%705.7萬
39.99%485.9萬
-應付賬款
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
137.85%647.2萬
137.85%647.2萬
300.74%705.7萬
39.99%485.9萬
-應付稅費
----
----
----
----
--190.6萬
--245.9萬
----
----
----
----
應計費用
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
145.31%1,192.7萬
145.31%1,192.7萬
40.90%827.5萬
15.24%853.5萬
短期借款與租賃負債
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
31.14%312.5萬
31.14%312.5萬
240.31%281.1萬
275.81%290.5萬
-短期租賃負債
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
31.14%312.5萬
31.14%312.5萬
240.31%281.1萬
275.81%290.5萬
遞延負債
-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
5.94%2,041.8萬
5.94%2,041.8萬
-6.06%1,640.4萬
123.48%1,953萬
其他流動負債
-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
158.25%147.2萬
158.25%147.2萬
156.44%67.7萬
1,396.88%95.8萬
流動負債總額
-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
47.20%5,334.2萬
47.20%5,334.2萬
37.69%4,155.2萬
77.64%4,134.1萬
非流動負債
長期借款與租賃負債
-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
-1.80%4,120萬
-1.80%4,120萬
27.85%4,122.9萬
31.49%4,264萬
-長期借款
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
1.48%3,031.5萬
1.48%3,031.5萬
1.61%3,023.2萬
1.74%3,014.4萬
-長期租賃負債
-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
-9.90%1,088.5萬
-9.90%1,088.5萬
340.76%1,099.7萬
346.13%1,249.6萬
遞延負債
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
-20.38%4,145.5萬
-20.38%4,145.5萬
-7.34%4,173.6萬
84.92%4,684.9萬
其他非流動負債
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
16.77%382.9萬
16.77%382.9萬
3.81%315.7萬
10.10%326萬
非流動負債總額
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
-11.12%8,648.4萬
-11.12%8,648.4萬
7.21%8,612.2萬
52.74%9,274.9萬
總負債
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
4.71%1.4億
4.71%1.4億
15.53%1.28億
59.63%1.34億
所有者權益
股本
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
0.78%38.7萬
0.78%38.7萬
17.02%38.5萬
24.60%38.5萬
-普通股股本
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
0.78%38.7萬
0.78%38.7萬
17.02%38.5萬
24.60%38.5萬
留存收益
-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
-51.62%-3.31億
-51.62%-3.31億
-50.30%-3.01億
-46.92%-2.73億
資本公積
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
5.90%6.01億
5.90%6.01億
57.66%5.9億
76.53%5.84億
不影響留存收益的損益
-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
111.42%38.7萬
111.42%38.7萬
116.54%52.8萬
89.33%-37.4萬
股東權益總額
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
-21.80%2.71億
-21.80%2.71億
69.46%2.89億
119.21%3.11億
總權益
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
-21.80%2.71億
-21.80%2.71億
69.46%2.89億
119.21%3.11億
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%2.94億-22.69%3.39億-22.69%3.39億39.28%3.61億87.57%3.73億
-現金和現金等價物 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%2.94億-22.69%3.39億-22.69%3.39億39.28%3.61億87.57%3.73億
應收款項 -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%7,651.2萬78.06%2,120.7萬78.06%2,120.7萬47.56%1,136.8萬84.25%2,627萬
-應收賬款 ------0--0--0350.90%4,509萬--5,000萬104.50%204.5萬104.50%204.5萬--0--1,000萬
-其他應收款 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%2,651.2萬75.64%1,916.2萬75.64%1,916.2萬47.56%1,136.8萬14.11%1,627萬
其他流動資產 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%1,092.6萬13.27%902.2萬13.27%902.2萬49.68%844.8萬97.29%945.4萬
流動資產合計 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%3.81億-19.45%3.69億-19.45%3.69億39.73%3.81億87.56%4.08億
非流動資產
固定資產淨額 -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%3,698.2萬84.20%3,276.8萬84.20%3,276.8萬422.68%2,970.4萬442.27%3,189.1萬
-固定資產 -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%4,574.2萬79.87%4,063.1萬79.87%4,063.1萬243.10%3,572.4萬257.07%3,707.1萬
-累計折舊 -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%-876萬-63.81%-786.3萬-63.81%-786.3萬-27.30%-602萬-15.09%-518萬
其他非流動資產 -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%1,056.6萬145.30%845.8萬145.30%845.8萬121.71%615.9萬114.29%509.8萬
非流動資產合計 -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%4,754.8萬94.12%4,122.6萬94.12%4,122.6萬323.86%3,586.3萬347.81%3,698.9萬
總資產 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%4.29億-14.42%4.11億-14.42%4.11億48.28%4.17億97.07%4.45億
負債
流動負債
應付款項 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%527.2萬137.85%647.2萬137.85%647.2萬300.74%705.7萬39.99%485.9萬
-應付賬款 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%281.3萬137.85%647.2萬137.85%647.2萬300.74%705.7萬39.99%485.9萬
-應付稅費 ------------------190.6萬--245.9萬----------------
應計費用 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%1,308.2萬145.31%1,192.7萬145.31%1,192.7萬40.90%827.5萬15.24%853.5萬
短期借款與租賃負債 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%465.5萬31.14%312.5萬31.14%312.5萬240.31%281.1萬275.81%290.5萬
-短期租賃負債 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%465.5萬31.14%312.5萬31.14%312.5萬240.31%281.1萬275.81%290.5萬
遞延負債 -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%2,497萬5.94%2,041.8萬5.94%2,041.8萬-6.06%1,640.4萬123.48%1,953萬
其他流動負債 -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%63.6萬158.25%147.2萬158.25%147.2萬156.44%67.7萬1,396.88%95.8萬
流動負債總額 -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%5,299.5萬47.20%5,334.2萬47.20%5,334.2萬37.69%4,155.2萬77.64%4,134.1萬
非流動負債
長期借款與租賃負債 -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%4,481.1萬-1.80%4,120萬-1.80%4,120萬27.85%4,122.9萬31.49%4,264萬
-長期借款 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%3,041.7萬1.48%3,031.5萬1.48%3,031.5萬1.61%3,023.2萬1.74%3,014.4萬
-長期租賃負債 -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%1,439.4萬-9.90%1,088.5萬-9.90%1,088.5萬340.76%1,099.7萬346.13%1,249.6萬
遞延負債 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%8,375.1萬-20.38%4,145.5萬-20.38%4,145.5萬-7.34%4,173.6萬84.92%4,684.9萬
其他非流動負債 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%408.1萬16.77%382.9萬16.77%382.9萬3.81%315.7萬10.10%326萬
非流動負債總額 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%1.33億-11.12%8,648.4萬-11.12%8,648.4萬7.21%8,612.2萬52.74%9,274.9萬
總負債 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%1.86億4.71%1.4億4.71%1.4億15.53%1.28億59.63%1.34億
所有者權益
股本 42.16%55.3萬42.12%55萬42.12%55萬42.86%55萬2.86%39.6萬1.04%38.9萬0.78%38.7萬0.78%38.7萬17.02%38.5萬24.60%38.5萬
-普通股股本 42.16%55.3萬42.12%55萬42.12%55萬42.86%55萬2.86%39.6萬1.04%38.9萬0.78%38.7萬0.78%38.7萬17.02%38.5萬24.60%38.5萬
留存收益 -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%-3.7億-51.62%-3.31億-51.62%-3.31億-50.30%-3.01億-46.92%-2.73億
資本公積 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%6.13億5.90%6.01億5.90%6.01億57.66%5.9億76.53%5.84億
不影響留存收益的損益 -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%7.1萬111.42%38.7萬111.42%38.7萬116.54%52.8萬89.33%-37.4萬
股東權益總額 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%2.43億-21.80%2.71億-21.80%2.71億69.46%2.89億119.21%3.11億
總權益 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%2.43億-21.80%2.71億-21.80%2.71億69.46%2.89億119.21%3.11億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅