Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
Bicycle Therapeutics (BCYC)
- 4.840
- -0.010-0.21%
收盤價 04/24 16:00 (美東)
- 4.750
- -0.090-1.86%
盤後 20:01 (美東)
3.38億總市值-1.53市盈率TTM
4.890最高價4.800最低價40.19萬股成交量4.810今開4.850昨收194.77萬成交額1.05%換手率虧損市盈率(靜)6981.11萬總股本9.55052周最高0.55市淨率1.86億流通值4.24052周最低--股息TTM3843.07萬流通股62.075歷史最高--股息率TTM1.86%振幅4.240歷史最低4.847平均價1股每手
Bicycle Therapeutics (BCYC) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.58%6.28億 | -28.58%6.28億 | -27.22%6.48億 | -24.96%7.21億 | 73.52%7.93億 | 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 |
| -現金和現金等價物 | -28.58%6.28億 | -28.58%6.28億 | -27.22%6.48億 | -24.96%7.21億 | 73.52%7.93億 | 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 |
| 應收款項 | -0.17%3,559.4萬 | -0.17%3,559.4萬 | 16.01%6,726.3萬 | 30.16%6,075.3萬 | 18.72%4,637.4萬 | 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 |
| -應收賬款 | ---- | ---- | ---- | ---- | --13.6萬 | ---- | ---- | ---- | -99.48%23.3萬 | ---- |
| -其他應收款 | -0.17%3,559.4萬 | -0.17%3,559.4萬 | 16.01%6,726.3萬 | 30.81%6,075.3萬 | 18.37%4,623.8萬 | 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 |
| 其他流動資產 | 42.80%1,918.1萬 | 42.80%1,918.1萬 | 33.90%2,323.1萬 | 9.11%2,205.8萬 | -15.90%1,673.9萬 | 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 |
| 流動資產合計 | -26.46%6.83億 | -26.46%6.83億 | -23.53%7.39億 | -21.78%8.04億 | 65.92%8.56億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.45%2,190.7萬 | 27.45%2,190.7萬 | -44.58%1,142.3萬 | -37.33%1,411.3萬 | -37.74%1,544.8萬 | -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 |
| -固定資產 | 33.06%4,808.5萬 | 33.06%4,808.5萬 | -10.04%3,629.5萬 | -2.21%3,826萬 | -7.84%3,663.6萬 | -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 |
| -累計折舊 | -38.15%-2,617.8萬 | -38.15%-2,617.8萬 | -26.03%-2,487.2萬 | -45.41%-2,414.7萬 | -41.81%-2,118.8萬 | -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 |
| 其他非流動資產 | 15.63%1,280.5萬 | 15.63%1,280.5萬 | 37.95%1,371.2萬 | 109.90%1,380.9萬 | 94.10%1,236萬 | 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 |
| 非流動資產合計 | 22.82%3,471.2萬 | 22.82%3,471.2萬 | -17.73%2,513.5萬 | -4.04%2,792.2萬 | -10.82%2,780.8萬 | -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 |
| 總資產 | -25.01%7.18億 | -25.01%7.18億 | -23.36%7.64億 | -21.30%8.32億 | 61.55%8.84億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -38.78%966.9萬 | -38.78%966.9萬 | 121.44%1,265.3萬 | 145.04%1,826.3萬 | 57.30%1,110.7萬 | 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 |
| -應付賬款 | -38.78%966.9萬 | -38.78%966.9萬 | 121.44%1,265.3萬 | 145.04%1,826.3萬 | 57.30%1,110.7萬 | 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 |
| 應計費用 | 27.58%2,446.2萬 | 27.58%2,446.2萬 | 20.32%2,452.1萬 | 109.50%2,755.1萬 | 41.69%2,173.3萬 | 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 |
| 短期借款與租賃負債 | -49.92%275.6萬 | -49.92%275.6萬 | -14.26%476.2萬 | -80.25%543.2萬 | 14.92%571.6萬 | 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 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,240.4萬 | ---- |
| -短期租賃負債 | -49.92%275.6萬 | -49.92%275.6萬 | -14.26%476.2萬 | 6.55%543.2萬 | 14.92%571.6萬 | 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 |
| 遞延負債 | -70.94%296.1萬 | -70.94%296.1萬 | 7.76%1,226.1萬 | 25.84%1,462.1萬 | -23.73%1,252.4萬 | -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 |
| 其他流動負債 | -54.21%13.6萬 | -54.21%13.6萬 | -48.87%20.4萬 | -63.64%23.6萬 | 79.65%30.9萬 | 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 |
| 流動負債總額 | -15.24%5,698.4萬 | -15.24%5,698.4萬 | 22.83%6,928.2萬 | 11.22%7,742.2萬 | 16.39%5,762.3萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 253.28%1,409.6萬 | 253.28%1,409.6萬 | -82.27%98.1萬 | -88.41%176.5萬 | -93.28%260.9萬 | -90.04%399萬 | -90.04%399萬 | -86.51%553.3萬 | -64.06%1,523.5萬 | -13.30%3,885萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.13%850.5萬 | 1.27%3,080.2萬 |
| -長期租賃負債 | 253.28%1,409.6萬 | 253.28%1,409.6萬 | -82.27%98.1萬 | -73.77%176.5萬 | -67.58%260.9萬 | -57.47%399萬 | -57.47%399萬 | -46.92%553.3萬 | -43.35%673萬 | -44.09%804.8萬 |
| 遞延負債 | -61.18%3,550.8萬 | -61.18%3,550.8萬 | -24.22%7,411.9萬 | -11.76%8,294.3萬 | -16.22%8,221.3萬 | -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 |
| 其他非流動負債 | -7.94%103.2萬 | -7.94%103.2萬 | -81.67%109.3萬 | -75.78%113.9萬 | -75.78%111.6萬 | -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 |
| 非流動負債總額 | -47.57%5,063.6萬 | -47.57%5,063.6萬 | -30.30%7,619.3萬 | -24.65%8,584.7萬 | -39.30%8,593.8萬 | -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 |
| 總負債 | -34.30%1.08億 | -34.30%1.08億 | -12.21%1.45億 | -11.05%1.63億 | -24.87%1.44億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 0.45%89.4萬 | 0.45%89.4萬 | 0.45%89.4萬 | 0.45%89.3萬 | 61.30%89.2萬 | 61.82%89萬 | 61.82%89萬 | 61.82%89萬 | 124.49%88.9萬 | 42.16%55.3萬 |
| -普通股股本 | 0.45%89.4萬 | 0.45%89.4萬 | 0.45%89.4萬 | 0.45%89.3萬 | 61.30%89.2萬 | 61.82%89萬 | 61.82%89萬 | 61.82%89萬 | 124.49%88.9萬 | 42.16%55.3萬 |
| 留存收益 | -32.16%-9億 | -32.16%-9億 | -39.85%-8.8億 | -41.92%-8.2億 | -37.75%-7.42億 | -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 |
| 資本公積 | 2.68%15.12億 | 2.68%15.12億 | 2.63%15.01億 | 2.74%14.92億 | 65.71%14.82億 | 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 |
| 不影響留存收益的損益 | -3,045.38%-350.5萬 | -3,045.38%-350.5萬 | -8.98%-347.1萬 | -207.97%-336.3萬 | -87.79%-146.1萬 | 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 |
| 股東權益總額 | -23.09%6.1億 | -23.09%6.1億 | -25.58%6.18億 | -23.45%6.69億 | 107.93%7.4億 | 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 |
| 總權益 | -23.09%6.1億 | -23.09%6.1億 | -25.58%6.18億 | -23.45%6.69億 | 107.93%7.4億 | 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 |
| 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 | -- | -- | -- | -- |
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