美股市場個股詳情

Biodexa Pharmaceuticals (BDRX)

添加自選
  • 2.170
  • +0.080+3.83%
收盤價 01/15 16:00 (美東)
  • 2.190
  • +0.020+0.91%
盤後 19:58 (美東)
182.02萬總市值-0.08市盈率TTM

Biodexa Pharmaceuticals (BDRX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-20.16%403.6萬
-72.05%166.9萬
-72.05%166.9萬
-3.29%505.5萬
110.54%597.1萬
110.54%597.1萬
-18.62%522.7萬
-71.80%283.6萬
-71.80%283.6萬
52.78%642.3萬
-現金和現金等價物
-20.16%403.6萬
-72.05%166.9萬
-72.05%166.9萬
-3.29%505.5萬
110.54%597.1萬
110.54%597.1萬
-18.62%522.7萬
-71.80%283.6萬
-71.80%283.6萬
52.78%642.3萬
應收款項
100.73%495.6萬
1.56%71.5萬
1.56%71.5萬
21.21%246.9萬
-52.30%70.4萬
-52.30%70.4萬
-10.11%203.7萬
34.55%147.6萬
34.55%147.6萬
--226.6萬
-應收賬款
133.82%449.4萬
--1.1萬
--1.1萬
112.85%192.2萬
--0
--0
-27.35%90.3萬
896.97%32.9萬
896.97%32.9萬
-11.15%124.3萬
-應收稅費
-15.54%46.2萬
35.78%57.3萬
35.78%57.3萬
-51.76%54.7萬
-50.12%42.2萬
-50.12%42.2萬
10.85%113.4萬
26.27%84.6萬
26.27%84.6萬
-28.16%102.3萬
-其他應收款
----
-53.55%13.1萬
-53.55%13.1萬
----
-6.31%28.2萬
-6.31%28.2萬
----
-23.60%30.1萬
-23.60%30.1萬
----
預付費用
----
1,710.14%642.6萬
1,710.14%642.6萬
----
-5.59%35.5萬
-5.59%35.5萬
----
-38.06%37.6萬
-38.06%37.6萬
----
流動資產合計
19.51%899.2萬
25.32%881萬
25.32%881萬
3.58%752.4萬
49.96%703萬
49.96%703萬
-16.40%726.4萬
-60.14%468.8萬
-60.14%468.8萬
23.65%868.9萬
非流動資產
固定資產淨額
-57.11%18.7萬
-43.26%32.4萬
-43.26%32.4萬
-37.09%43.6萬
-31.29%57.1萬
-31.29%57.1萬
-30.21%69.3萬
-27.86%83.1萬
-27.86%83.1萬
-20.43%99.3萬
-固定資產
----
-32.90%154.2萬
-32.90%154.2萬
----
-6.66%229.8萬
-6.66%229.8萬
----
-11.85%246.2萬
-11.85%246.2萬
----
-累計折舊
----
29.47%-121.8萬
29.47%-121.8萬
----
-5.89%-172.7萬
-5.89%-172.7萬
----
0.61%-163.1萬
0.61%-163.1萬
----
商譽及其他無形資產
-6.04%564.5萬
91.98%564.6萬
91.98%564.6萬
120,060.00%600.8萬
48,916.67%294.1萬
48,916.67%294.1萬
--5,000
--6,000
--6,000
----
-商譽
----
--0
--0
--0
--0
--0
----
--0
--0
----
-其他無形資產
----
91.98%564.6萬
91.98%564.6萬
--600.8萬
48,916.67%294.1萬
48,916.67%294.1萬
----
--6,000
--6,000
----
非流動資產合計
-9.50%583.2萬
69.99%597萬
69.99%597萬
823.21%644.4萬
319.59%351.2萬
319.59%351.2萬
-29.71%69.8萬
-27.34%83.7萬
-27.34%83.7萬
-20.43%99.3萬
總資產
6.13%1,482.4萬
40.20%1,478萬
40.20%1,478萬
75.43%1,396.8萬
90.81%1,054.2萬
90.81%1,054.2萬
-17.76%796.2萬
-57.21%552.5萬
-57.21%552.5萬
17.00%968.2萬
負債
流動負債
應付款項
-16.28%141.4萬
99.22%76.3萬
99.22%76.3萬
-3.76%168.9萬
-11.55%38.3萬
-11.55%38.3萬
37.11%175.5萬
-20.70%43.3萬
-20.70%43.3萬
-37.19%128萬
-應付賬款
-16.28%141.4萬
125.16%70.7萬
125.16%70.7萬
-3.76%168.9萬
-7.37%31.4萬
-7.37%31.4萬
37.11%175.5萬
-30.10%33.9萬
-30.10%33.9萬
-37.19%128萬
-應付稅費
----
-19.35%5萬
-19.35%5萬
----
-19.48%6.2萬
-19.48%6.2萬
----
37.50%7.7萬
37.50%7.7萬
----
-其他應付款
----
-14.29%6,000
-14.29%6,000
----
-58.82%7,000
-58.82%7,000
----
240.00%1.7萬
240.00%1.7萬
----
應計費用
----
48.54%127.3萬
48.54%127.3萬
----
4.90%85.7萬
4.90%85.7萬
----
49.63%81.7萬
49.63%81.7萬
----
現行撥備
----
----
----
----
----
----
----
314.00%20.7萬
314.00%20.7萬
-14.00%4.3萬
短期借款與租賃負債
187.93%50.1萬
260.36%60.9萬
260.36%60.9萬
6.10%17.4萬
4.97%16.9萬
4.97%16.9萬
-1.80%16.4萬
10.27%16.1萬
10.27%16.1萬
28.46%16.7萬
-短期借款
187.93%50.1萬
----
----
--17.4萬
----
----
----
----
----
----
-短期租賃負債
----
260.36%60.9萬
260.36%60.9萬
----
4.97%16.9萬
4.97%16.9萬
-1.80%16.4萬
10.27%16.1萬
10.27%16.1萬
28.46%16.7萬
遞延負債
----
--146.8萬
--146.8萬
----
--0
--0
----
--19.7萬
--19.7萬
----
其他流動負債
-65.14%56.4萬
-77.86%92.1萬
-77.86%92.1萬
344.51%161.8萬
4,794.12%416萬
4,794.12%416萬
134.84%36.4萬
-84.63%8.5萬
-84.63%8.5萬
--15.5萬
流動負債總額
-28.78%247.9萬
-9.61%503.4萬
-9.61%503.4萬
52.47%348.1萬
193.11%556.9萬
193.11%556.9萬
38.78%228.3萬
3.20%190萬
3.20%190萬
-57.17%164.5萬
非流動負債
長期借款與租賃負債
----
-60.00%11.8萬
-60.00%11.8萬
-45.26%20.8萬
-36.29%29.5萬
-36.29%29.5萬
-30.40%38萬
-25.32%46.3萬
-25.32%46.3萬
-19.94%54.6萬
-長期借款
----
----
----
--20.8萬
----
----
----
----
----
----
-長期租賃負債
----
-60.00%11.8萬
-60.00%11.8萬
----
-36.29%29.5萬
-36.29%29.5萬
-30.40%38萬
-25.32%46.3萬
-25.32%46.3萬
-19.94%54.6萬
其他非流動負債
-41.41%90.9萬
--130.6萬
--130.6萬
527,809.86%155.15萬
----
----
40.49%-294
26.65%-344
26.65%-344
-29.32%-494
非流動負債總額
-48.34%90.9萬
382.71%142.4萬
382.71%142.4萬
363.38%175.95萬
-36.24%29.5萬
-36.24%29.5萬
-30.39%37.97萬
-25.32%46.27萬
-25.32%46.27萬
-19.97%54.55萬
總負債
-35.35%338.8萬
10.13%645.8萬
10.13%645.8萬
96.81%524.05萬
148.20%586.4萬
148.20%586.4萬
21.56%266.27萬
-3.98%236.27萬
-3.98%236.27萬
-51.57%219.05萬
所有者權益
股本
-98.29%6.2萬
462.05%668.6萬
462.05%668.6萬
1,204.49%362.61萬
997.98%118.96萬
997.98%118.96萬
182.23%27.8萬
10.03%10.83萬
10.03%10.83萬
55.40%9.85萬
-普通股股本
-98.29%6.2萬
462.05%668.6萬
462.05%668.6萬
1,204.49%362.61萬
997.98%118.96萬
997.98%118.96萬
182.23%27.8萬
10.03%10.83萬
10.03%10.83萬
55.40%9.85萬
留存收益
-4.23%-1.54億
-3.91%-1.5億
-3.91%-1.5億
-6.41%-1.48億
-6.97%-1.45億
-6.97%-1.45億
-6.28%-1.39億
-5.89%-1.35億
-5.89%-1.35億
-4.15%-1.31億
資本公積
7.12%9,773.4萬
7.37%9,312.4萬
7.37%9,312.4萬
7.78%9,124.2萬
3.66%8,673.2萬
3.66%8,673.2萬
1.46%8,465.3萬
0.28%8,366.7萬
0.28%8,366.7萬
11.97%8,343.4萬
不影響留存收益的損益
0.01%5,300.6萬
0.00%5,300.3萬
0.00%5,300.3萬
0.00%5,300.3萬
0.00%5,300.3萬
0.00%5,300.3萬
0.00%5,300.3萬
0.00%5,300.3萬
0.00%5,300.3萬
--5,300.3萬
其他權益
69.01%1,476.7萬
-30.37%593.3萬
-30.37%593.3萬
37.85%873.74萬
395.37%852.04萬
395.37%852.04萬
268.51%633.83萬
0.00%172萬
0.00%172萬
0.00%172萬
股東權益總額
31.03%1,143.6萬
77.90%832.2萬
77.90%832.2萬
64.69%872.75萬
47.93%467.8萬
47.93%467.8萬
-29.26%529.93萬
-69.75%316.23萬
-69.75%316.23萬
99.65%749.15萬
總權益
31.03%1,143.6萬
77.90%832.2萬
77.90%832.2萬
64.69%872.75萬
47.93%467.8萬
47.93%467.8萬
-29.26%529.93萬
-69.75%316.23萬
-69.75%316.23萬
99.65%749.15萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
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
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
--
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -20.16%403.6萬-72.05%166.9萬-72.05%166.9萬-3.29%505.5萬110.54%597.1萬110.54%597.1萬-18.62%522.7萬-71.80%283.6萬-71.80%283.6萬52.78%642.3萬
-現金和現金等價物 -20.16%403.6萬-72.05%166.9萬-72.05%166.9萬-3.29%505.5萬110.54%597.1萬110.54%597.1萬-18.62%522.7萬-71.80%283.6萬-71.80%283.6萬52.78%642.3萬
應收款項 100.73%495.6萬1.56%71.5萬1.56%71.5萬21.21%246.9萬-52.30%70.4萬-52.30%70.4萬-10.11%203.7萬34.55%147.6萬34.55%147.6萬--226.6萬
-應收賬款 133.82%449.4萬--1.1萬--1.1萬112.85%192.2萬--0--0-27.35%90.3萬896.97%32.9萬896.97%32.9萬-11.15%124.3萬
-應收稅費 -15.54%46.2萬35.78%57.3萬35.78%57.3萬-51.76%54.7萬-50.12%42.2萬-50.12%42.2萬10.85%113.4萬26.27%84.6萬26.27%84.6萬-28.16%102.3萬
-其他應收款 -----53.55%13.1萬-53.55%13.1萬-----6.31%28.2萬-6.31%28.2萬-----23.60%30.1萬-23.60%30.1萬----
預付費用 ----1,710.14%642.6萬1,710.14%642.6萬-----5.59%35.5萬-5.59%35.5萬-----38.06%37.6萬-38.06%37.6萬----
流動資產合計 19.51%899.2萬25.32%881萬25.32%881萬3.58%752.4萬49.96%703萬49.96%703萬-16.40%726.4萬-60.14%468.8萬-60.14%468.8萬23.65%868.9萬
非流動資產
固定資產淨額 -57.11%18.7萬-43.26%32.4萬-43.26%32.4萬-37.09%43.6萬-31.29%57.1萬-31.29%57.1萬-30.21%69.3萬-27.86%83.1萬-27.86%83.1萬-20.43%99.3萬
-固定資產 -----32.90%154.2萬-32.90%154.2萬-----6.66%229.8萬-6.66%229.8萬-----11.85%246.2萬-11.85%246.2萬----
-累計折舊 ----29.47%-121.8萬29.47%-121.8萬-----5.89%-172.7萬-5.89%-172.7萬----0.61%-163.1萬0.61%-163.1萬----
商譽及其他無形資產 -6.04%564.5萬91.98%564.6萬91.98%564.6萬120,060.00%600.8萬48,916.67%294.1萬48,916.67%294.1萬--5,000--6,000--6,000----
-商譽 ------0--0--0--0--0------0--0----
-其他無形資產 ----91.98%564.6萬91.98%564.6萬--600.8萬48,916.67%294.1萬48,916.67%294.1萬------6,000--6,000----
非流動資產合計 -9.50%583.2萬69.99%597萬69.99%597萬823.21%644.4萬319.59%351.2萬319.59%351.2萬-29.71%69.8萬-27.34%83.7萬-27.34%83.7萬-20.43%99.3萬
總資產 6.13%1,482.4萬40.20%1,478萬40.20%1,478萬75.43%1,396.8萬90.81%1,054.2萬90.81%1,054.2萬-17.76%796.2萬-57.21%552.5萬-57.21%552.5萬17.00%968.2萬
負債
流動負債
應付款項 -16.28%141.4萬99.22%76.3萬99.22%76.3萬-3.76%168.9萬-11.55%38.3萬-11.55%38.3萬37.11%175.5萬-20.70%43.3萬-20.70%43.3萬-37.19%128萬
-應付賬款 -16.28%141.4萬125.16%70.7萬125.16%70.7萬-3.76%168.9萬-7.37%31.4萬-7.37%31.4萬37.11%175.5萬-30.10%33.9萬-30.10%33.9萬-37.19%128萬
-應付稅費 -----19.35%5萬-19.35%5萬-----19.48%6.2萬-19.48%6.2萬----37.50%7.7萬37.50%7.7萬----
-其他應付款 -----14.29%6,000-14.29%6,000-----58.82%7,000-58.82%7,000----240.00%1.7萬240.00%1.7萬----
應計費用 ----48.54%127.3萬48.54%127.3萬----4.90%85.7萬4.90%85.7萬----49.63%81.7萬49.63%81.7萬----
現行撥備 ----------------------------314.00%20.7萬314.00%20.7萬-14.00%4.3萬
短期借款與租賃負債 187.93%50.1萬260.36%60.9萬260.36%60.9萬6.10%17.4萬4.97%16.9萬4.97%16.9萬-1.80%16.4萬10.27%16.1萬10.27%16.1萬28.46%16.7萬
-短期借款 187.93%50.1萬----------17.4萬------------------------
-短期租賃負債 ----260.36%60.9萬260.36%60.9萬----4.97%16.9萬4.97%16.9萬-1.80%16.4萬10.27%16.1萬10.27%16.1萬28.46%16.7萬
遞延負債 ------146.8萬--146.8萬------0--0------19.7萬--19.7萬----
其他流動負債 -65.14%56.4萬-77.86%92.1萬-77.86%92.1萬344.51%161.8萬4,794.12%416萬4,794.12%416萬134.84%36.4萬-84.63%8.5萬-84.63%8.5萬--15.5萬
流動負債總額 -28.78%247.9萬-9.61%503.4萬-9.61%503.4萬52.47%348.1萬193.11%556.9萬193.11%556.9萬38.78%228.3萬3.20%190萬3.20%190萬-57.17%164.5萬
非流動負債
長期借款與租賃負債 -----60.00%11.8萬-60.00%11.8萬-45.26%20.8萬-36.29%29.5萬-36.29%29.5萬-30.40%38萬-25.32%46.3萬-25.32%46.3萬-19.94%54.6萬
-長期借款 --------------20.8萬------------------------
-長期租賃負債 -----60.00%11.8萬-60.00%11.8萬-----36.29%29.5萬-36.29%29.5萬-30.40%38萬-25.32%46.3萬-25.32%46.3萬-19.94%54.6萬
其他非流動負債 -41.41%90.9萬--130.6萬--130.6萬527,809.86%155.15萬--------40.49%-29426.65%-34426.65%-344-29.32%-494
非流動負債總額 -48.34%90.9萬382.71%142.4萬382.71%142.4萬363.38%175.95萬-36.24%29.5萬-36.24%29.5萬-30.39%37.97萬-25.32%46.27萬-25.32%46.27萬-19.97%54.55萬
總負債 -35.35%338.8萬10.13%645.8萬10.13%645.8萬96.81%524.05萬148.20%586.4萬148.20%586.4萬21.56%266.27萬-3.98%236.27萬-3.98%236.27萬-51.57%219.05萬
所有者權益
股本 -98.29%6.2萬462.05%668.6萬462.05%668.6萬1,204.49%362.61萬997.98%118.96萬997.98%118.96萬182.23%27.8萬10.03%10.83萬10.03%10.83萬55.40%9.85萬
-普通股股本 -98.29%6.2萬462.05%668.6萬462.05%668.6萬1,204.49%362.61萬997.98%118.96萬997.98%118.96萬182.23%27.8萬10.03%10.83萬10.03%10.83萬55.40%9.85萬
留存收益 -4.23%-1.54億-3.91%-1.5億-3.91%-1.5億-6.41%-1.48億-6.97%-1.45億-6.97%-1.45億-6.28%-1.39億-5.89%-1.35億-5.89%-1.35億-4.15%-1.31億
資本公積 7.12%9,773.4萬7.37%9,312.4萬7.37%9,312.4萬7.78%9,124.2萬3.66%8,673.2萬3.66%8,673.2萬1.46%8,465.3萬0.28%8,366.7萬0.28%8,366.7萬11.97%8,343.4萬
不影響留存收益的損益 0.01%5,300.6萬0.00%5,300.3萬0.00%5,300.3萬0.00%5,300.3萬0.00%5,300.3萬0.00%5,300.3萬0.00%5,300.3萬0.00%5,300.3萬0.00%5,300.3萬--5,300.3萬
其他權益 69.01%1,476.7萬-30.37%593.3萬-30.37%593.3萬37.85%873.74萬395.37%852.04萬395.37%852.04萬268.51%633.83萬0.00%172萬0.00%172萬0.00%172萬
股東權益總額 31.03%1,143.6萬77.90%832.2萬77.90%832.2萬64.69%872.75萬47.93%467.8萬47.93%467.8萬-29.26%529.93萬-69.75%316.23萬-69.75%316.23萬99.65%749.15萬
總權益 31.03%1,143.6萬77.90%832.2萬77.90%832.2萬64.69%872.75萬47.93%467.8萬47.93%467.8萬-29.26%529.93萬-69.75%316.23萬-69.75%316.23萬99.65%749.15萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----帶解釋段的無保留意見----------
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