美股市场个股详情
BCYC Bicycle Therapeutics
- 23.445
- -0.875-3.60%
交易中 11/12 14:54 (美东)
16.19亿总市值-7147市盈率TTM
24.260最高价23.290最低价6.73万股成交量24.150今开24.320昨收159.72万成交额0.15%换手率亏损市盈率(静)6904.60万总股本28.67052周最高1.95市净率10.33亿流通值13.07052周最低--股息TTM4404.34万流通股62.075历史最高--股息率TTM3.99%振幅6.240历史最低23.728平均价1股每手
Bicycle Therapeutics关键统计数据
季报+年报
显示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 55.72%8.91亿 | 182.39%9.61亿 | 55.54%4.57亿 | 55.22%5.26亿 | 55.22%5.26亿 | 58.27%5.72亿 | -8.67%3.4亿 | -27.88%2.94亿 | -22.69%3.39亿 | -22.69%3.39亿 |
| -现金和现金等价物 | 55.72%8.91亿 | 182.39%9.61亿 | 55.54%4.57亿 | 55.22%5.26亿 | 55.22%5.26亿 | 58.27%5.72亿 | -8.67%3.4亿 | -27.88%2.94亿 | -22.69%3.39亿 | -22.69%3.39亿 |
| 应收款项 | 235.60%5,798.2万 | -19.49%4,667.6万 | -48.95%3,906.2万 | 13.35%2,403.9万 | 13.35%2,403.9万 | 51.98%1,727.7万 | 120.69%5,797.4万 | 474.07%7,651.2万 | 78.06%2,120.7万 | 78.06%2,120.7万 |
| -应收账款 | ---- | -99.48%23.3万 | ---- | --0 | --0 | --0 | 350.90%4,509万 | --5,000万 | 104.50%204.5万 | 104.50%204.5万 |
| -其他应收款 | 235.60%5,798.2万 | 260.47%4,644.3万 | 47.34%3,906.2万 | 25.45%2,403.9万 | 25.45%2,403.9万 | 51.98%1,727.7万 | -20.81%1,288.4万 | 98.92%2,651.2万 | 75.64%1,916.2万 | 75.64%1,916.2万 |
| 其他流动资产 | 26.89%1,735万 | 101.70%2,021.6万 | 82.16%1,990.3万 | 26.42%1,140.6万 | 26.42%1,140.6万 | 61.85%1,367.3万 | 6.02%1,002.3万 | 20.50%1,092.6万 | 13.27%902.2万 | 13.27%902.2万 |
| 流动资产合计 | 60.22%9.66亿 | 151.76%10.28亿 | 35.33%5.16亿 | 52.11%5.62亿 | 52.11%5.62亿 | 58.16%6.03亿 | -0.02%4.08亿 | -11.29%3.81亿 | -19.45%3.69亿 | -19.45%3.69亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.74%2,061.2万 | -32.96%2,252万 | -32.91%2,481.3万 | -15.52%2,768.4万 | -15.52%2,768.4万 | 1.66%3,019.6万 | 5.34%3,359.4万 | 44.47%3,698.2万 | 84.20%3,276.8万 | 84.20%3,276.8万 |
| -固定资产 | -2.99%4,034.7万 | -11.15%3,912.6万 | -13.09%3,975.4万 | 1.10%4,107.7万 | 1.10%4,107.7万 | 16.42%4,159.1万 | 18.79%4,403.6万 | 49.58%4,574.2万 | 79.87%4,063.1万 | 79.87%4,063.1万 |
| -累计折旧 | -73.19%-1,973.5万 | -59.03%-1,660.6万 | -70.56%-1,494.1万 | -70.33%-1,339.3万 | -70.33%-1,339.3万 | -89.29%-1,139.5万 | -101.58%-1,044.2万 | -75.83%-876万 | -63.81%-786.3万 | -63.81%-786.3万 |
| 其他非流动资产 | 82.35%994万 | -45.83%657.9万 | -39.73%636.8万 | -31.52%579.2万 | -31.52%579.2万 | -11.50%545.1万 | 138.25%1,214.6万 | 151.69%1,056.6万 | 145.30%845.8万 | 145.30%845.8万 |
| 非流动资产合计 | -14.29%3,055.2万 | -36.38%2,909.9万 | -34.42%3,118.1万 | -18.80%3,347.6万 | -18.80%3,347.6万 | -0.60%3,564.7万 | 23.66%4,574万 | 59.57%4,754.8万 | 94.12%4,122.6万 | 94.12%4,122.6万 |
| 总资产 | 56.06%9.97亿 | 132.81%10.57亿 | 27.60%5.47亿 | 44.99%5.95亿 | 44.99%5.95亿 | 53.11%6.39亿 | 1.95%4.54亿 | -6.69%4.29亿 | -14.42%4.11亿 | -14.42%4.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -32.72%571.4万 | 4.15%745.3万 | 33.93%706.1万 | 101.64%1,305万 | 101.64%1,305万 | 20.35%849.3万 | 47.27%715.6万 | 31.83%527.2万 | 137.85%647.2万 | 137.85%647.2万 |
| -应付账款 | -32.72%571.4万 | 41.96%745.3万 | 151.01%706.1万 | 101.64%1,305万 | 101.64%1,305万 | 20.35%849.3万 | 8.05%525万 | -29.66%281.3万 | 137.85%647.2万 | 137.85%647.2万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | --190.6万 | --245.9万 | ---- | ---- |
| 应计费用 | 5.43%2,037.9万 | -41.65%1,315.1万 | 17.25%1,533.8万 | 8.85%1,298.2万 | 8.85%1,298.2万 | 133.58%1,932.9万 | 164.09%2,254万 | 110.49%1,308.2万 | 145.31%1,192.7万 | 145.31%1,192.7万 |
| 短期借款与租赁负债 | 19.16%555.4万 | 487.65%2,750.2万 | 6.85%497.4万 | 56.03%487.6万 | 56.03%487.6万 | 65.81%466.1万 | 61.10%468万 | 55.37%465.5万 | 31.14%312.5万 | 31.14%312.5万 |
| -短期借款 | ---- | --2,240.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 19.16%555.4万 | 8.93%509.8万 | 6.85%497.4万 | 56.03%487.6万 | 56.03%487.6万 | 65.81%466.1万 | 61.10%468万 | 55.37%465.5万 | 31.14%312.5万 | 31.14%312.5万 |
| 递延负债 | -58.15%1,137.8万 | -60.95%1,161.9万 | -34.24%1,642万 | 22.33%2,497.8万 | 22.33%2,497.8万 | 65.75%2,719万 | 52.35%2,975.4万 | 30.39%2,497万 | 5.94%2,041.8万 | 5.94%2,041.8万 |
| 其他流动负债 | 31.68%39.9万 | -35.42%64.9万 | -72.96%17.2万 | -82.54%25.7万 | -82.54%25.7万 | -55.24%30.3万 | 4.91%100.5万 | 65.63%63.6万 | 158.25%147.2万 | 158.25%147.2万 |
| 流动负债总额 | -19.12%5,640.5万 | -3.67%6,961.1万 | -6.58%4,951万 | 30.36%6,953.7万 | 30.36%6,953.7万 | 67.83%6,973.6万 | 74.80%7,226.6万 | 49.64%5,299.5万 | 47.20%5,334.2万 | 47.20%5,334.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.51%553.3万 | -64.06%1,523.5万 | -13.30%3,885万 | -2.72%4,008万 | -2.72%4,008万 | -0.49%4,102.7万 | -0.58%4,239.4万 | 1.61%4,481.1万 | -1.80%4,120万 | -1.80%4,120万 |
| -长期借款 | ---- | -72.13%850.5万 | 1.27%3,080.2万 | 1.26%3,069.8万 | 1.26%3,069.8万 | 1.23%3,060.4万 | 1.22%3,051.3万 | 1.36%3,041.7万 | 1.48%3,031.5万 | 1.48%3,031.5万 |
| -长期租赁负债 | -46.92%553.3万 | -43.35%673万 | -44.09%804.8万 | -13.81%938.2万 | -13.81%938.2万 | -5.22%1,042.3万 | -4.92%1,188.1万 | 2.14%1,439.4万 | -9.90%1,088.5万 | -9.90%1,088.5万 |
| 递延负债 | -9.08%9,781.3万 | -18.33%9,399.4万 | 17.17%9,812.7万 | 165.87%1.1亿 | 165.87%1.1亿 | 157.77%1.08亿 | 145.65%1.15亿 | 80.39%8,375.1万 | -20.38%4,145.5万 | -20.38%4,145.5万 |
| 其他非流动负债 | 38.16%596.3万 | 8.59%470.2万 | 12.91%460.8万 | 19.59%457.9万 | 19.59%457.9万 | 36.71%431.6万 | 32.82%433万 | 21.39%408.1万 | 16.77%382.9万 | 16.77%382.9万 |
| 非流动负债总额 | -28.52%1.09亿 | -29.59%1.14亿 | 6.74%1.42亿 | 79.08%1.55亿 | 79.08%1.55亿 | 77.57%1.53亿 | 74.46%1.62亿 | 41.27%1.33亿 | -11.12%8,648.4万 | -11.12%8,648.4万 |
| 总负债 | -25.58%1.66亿 | -21.59%1.84亿 | 2.94%1.91亿 | 60.49%2.24亿 | 60.49%2.24亿 | 74.40%2.23亿 | 74.56%2.34亿 | 43.57%1.86亿 | 4.71%1.4亿 | 4.71%1.4亿 |
| 所有者权益 | ||||||||||
| 股本 | 61.82%89万 | 124.49%88.9万 | 42.16%55.3万 | 42.12%55万 | 42.12%55万 | 42.86%55万 | 2.86%39.6万 | 1.04%38.9万 | 0.78%38.7万 | 0.78%38.7万 |
| -普通股股本 | 61.82%89万 | 124.49%88.9万 | 42.16%55.3万 | 42.12%55万 | 42.12%55万 | 42.86%55万 | 2.86%39.6万 | 1.04%38.9万 | 0.78%38.7万 | 0.78%38.7万 |
| 留存收益 | -35.94%-6.29亿 | -40.06%-5.78亿 | -45.43%-5.38亿 | -54.57%-5.12亿 | -54.57%-5.12亿 | -53.65%-4.63亿 | -51.32%-4.13亿 | -50.51%-3.7亿 | -51.62%-3.31亿 | -51.62%-3.31亿 |
| 资本公积 | 67.07%14.62亿 | 129.28%14.52亿 | 45.97%8.95亿 | 46.97%8.83亿 | 46.97%8.83亿 | 48.43%8.75亿 | 8.42%6.33亿 | 5.98%6.13亿 | 5.90%6.01亿 | 5.90%6.01亿 |
| 不影响留存收益的损益 | -210.40%-318.5万 | -24.52%-109.2万 | -1,195.77%-77.8万 | -436.95%-130.4万 | -436.95%-130.4万 | 446.40%288.5万 | -134.49%-87.7万 | 102.88%7.1万 | 111.42%38.7万 | 111.42%38.7万 |
| 股东权益总额 | 99.76%8.31亿 | 297.01%8.74亿 | 46.42%3.56亿 | 36.98%3.71亿 | 36.98%3.71亿 | 43.72%4.16亿 | -29.32%2.2亿 | -26.37%2.43亿 | -21.80%2.71亿 | -21.80%2.71亿 |
| 总权益 | 99.76%8.31亿 | 297.01%8.74亿 | 46.42%3.56亿 | 36.98%3.71亿 | 36.98%3.71亿 | 43.72%4.16亿 | -29.32%2.2亿 | -26.37%2.43亿 | -21.80%2.71亿 | -21.80%2.71亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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