财务摘要（报告期）（Bicycle Therapeutics Ltd ADR）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | -0.62 | -5.08 | -3.95 | -2.71 | -1.30 | -3.80 | -2.79 | -1.84 | -0.93 |
| 每股净资产(元) | 8.36 | 8.74 | 9.82 | 7.20 | 8.10 | 9.06 | 9.75 | 10.50 | 11.14 |
| 每股经营现金净流量(元) | -1.66 | -1.43 | -0.31 | -0.40 | -1.55 | -2.88 | -1.88 | -1.68 | -0.89 |
| 每股现金流量净额(元) | -1.63 | 4.43 | 5.51 | 0.04 | -1.51 | -3.33 | -2.60 | -2.22 | -1.06 |
| 每股营业收入(元) | 0.46 | 0.64 | 0.51 | 0.53 | 0.16 | 0.48 | 0.38 | 0.28 | 0.13 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -136.01 | -669.72 | -607.83 | -501.24 | -797.88 | -779.35 | -733.63 | -660.26 | -714.09 |
| 净资产收益率平均(%) | -7.31 | -56.31 | -38.31 | -33.27 | -15.20 | -36.53 | -26.03 | -16.54 | -8.15 |
| 总资产净利率(%) | -4.65 | -35.92 | -25.08 | -18.89 | -9.31 | -25.32 | -18.45 | -11.76 | -5.87 |
| 投入资本回报率ROIC(%) | -33.40 | -257.40 | -190.60 | -88.20 | -37.85 | -200.27 | -170.96 | -95.57 | -59.08 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 117.85 | 105.99 | 104.05 | 102.55 | 105.34 | 102.11 | 100.71 | 98.96 | 97.86 |
| 经营活动产生的现金流量净额／营业收入(%) | -362.87 | -224.75 | -61.63 | -75.58 | -947.94 | -595.39 | -494.79 | -606.11 | -683.94 |
| 资本结构： | |||||||||
| 资产负债率(%) | 34.93 | 37.69 | 34.86 | 51.54 | 43.29 | 34.05 | 30.61 | 30.10 | 28.14 |
| 权益乘数 | 1.54 | 1.60 | 1.54 | 2.06 | 1.76 | 1.52 | 1.44 | 1.43 | 1.39 |
| 产权比率 | 0.54 | 0.60 | 0.54 | 1.06 | 0.76 | 0.52 | 0.44 | 0.43 | 0.39 |
| 流动资产／总资产(%) | 94.30 | 94.38 | 94.42 | 89.93 | 88.91 | 89.96 | 91.40 | 91.70 | 93.52 |
| 非流动资产／总资产(%) | 5.70 | 5.62 | 5.58 | 10.07 | 11.09 | 10.04 | 8.60 | 8.30 | 6.48 |
| 流动负债／负债合计(%) | 25.91 | 30.99 | 31.32 | 30.87 | 28.55 | 38.15 | 32.55 | 30.83 | 27.39 |
| 非流动负债／负债合计(%) | 74.09 | 69.01 | 68.68 | 69.13 | 71.45 | 61.85 | 67.45 | 69.17 | 72.61 |
| 归属母公司股东的权益／投入资本(%) | 394.97 | 538.20 | 624.69 | 193.51 | 180.14 | 378.96 | 519.90 | 428.25 | 632.78 |
| 偿债能力： | |||||||||
| 流动比率 | 10.42 | 8.08 | 8.65 | 5.65 | 7.19 | 6.92 | 9.18 | 9.88 | 12.14 |
| 速动比率 | 10.42 | 8.08 | 8.65 | 5.65 | 7.19 | 6.92 | 9.18 | 9.88 | 12.14 |
| 货币资金／流动负债(%) | 923.04 | 757.04 | 820.36 | 471.08 | 554.42 | 635.81 | 869.92 | 901.69 | 1,150.31 |
| 营业利润／流动负债(%) | -64.06 | -273.16 | -194.61 | -117.50 | -78.88 | -218.69 | -203.22 | -132.27 | -77.32 |
| 经营活动产生的现金流量净额／流动负债(%) | -143.14 | -87.19 | -19.13 | -17.04 | -87.58 | -161.43 | -134.29 | -120.78 | -74.55 |
| 归属母公司股东的权益／负债合计(%) | 186.32 | 165.29 | 186.84 | 94.03 | 130.99 | 193.66 | 226.73 | 232.23 | 255.41 |
| 经营活动产生的现金流量净额／负债合计(%) | -37.09 | -27.02 | -5.99 | -5.26 | -25.00 | -61.58 | -43.71 | -37.24 | -20.42 |
| 营业利润／负债合计(%) | -16.60 | -84.64 | -60.95 | -36.28 | -22.52 | -83.43 | -66.14 | -40.78 | -21.18 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 27.60 | 44.99 | 53.11 | 1.95 | -6.69 | -14.42 | 48.28 | 97.07 | 105.31 |
| 每股净资产同比增长率(%) | 3.26 | -3.56 | 0.63 | -31.44 | -27.32 | -22.57 | 46.14 | 78.26 | 84.38 |
| 总负债同比增长率(%) | 2.94 | 60.49 | 74.40 | 74.56 | 43.57 | 4.71 | 15.53 | 59.63 | 58.17 |
| 基本每股收益同比增长率(%) | 52.31 | -33.68 | -41.58 | -47.28 | -39.78 | -42.32 | -35.44 | -24.32 | -27.40 |
| 归属母公司股东的权益同比增长率(%) | 46.42 | 36.98 | 43.72 | -29.32 | -26.37 | -21.80 | 69.46 | 119.21 | 132.43 |
| 营业利润同比增长率(%) | 24.13 | -62.83 | -60.72 | -55.28 | -52.66 | -77.78 | -77.42 | -64.21 | -70.89 |
| 营业收入同比增长率(%) | 298.90 | 86.52 | 91.92 | 97.78 | 26.84 | 23.65 | 42.29 | 129.28 | 113.50 |
| 股东权益合计同比增长率(%) | 46.42 | 36.98 | 43.72 | -29.32 | -26.37 | -21.80 | 69.46 | 119.21 | 132.43 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.04 | 0.06 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 固定资产周转率次(次) | 1.43 | 1.60 | 1.25 | 0.89 | 0.26 | 1.30 | 1.17 | 0.83 | 0.64 |
| 总资产周转率次(次) | 0.03 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 163,729,000.00 | 187,816,000.00 | 211,165,000.00 | -32,336,000.00 | -113,556,000.00 | -99,526,000.00 | 101,945,000.00 | 174,031,000.00 | 211,470,000.00 |
| 利润总额TTM(元) | -166,438,000.00 | -179,207,000.00 | -160,826,000.00 | -141,785,000.00 | -125,940,000.00 | -114,241,000.00 | -102,628,000.00 | -89,136,000.00 | -79,934,000.00 |
| 毛利TTM(元) | 41,610,000.00 | 26,976,000.00 | 24,830,000.00 | 22,518,000.00 | 15,499,000.00 | 14,463,000.00 | 15,049,000.00 | 16,342,000.00 | 13,749,000.00 |
| 投入资本(元) | 90,146,000.00 | 68,921,000.00 | 66,597,000.00 | 113,737,000.00 | 134,986,000.00 | 71,455,000.00 | 55,679,000.00 | 72,713,000.00 | 52,192,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -85,086,000.00 | -60,628,000.00 | -43,649,000.00 | -48,495,000.00 | -106,122,000.00 | -86,111,000.00 | -66,237,000.00 | -38,648,000.00 | -27,487,000.00 |
| 总营业收入TTM(元) | 41,610,000.00 | 26,976,000.00 | 24,830,000.00 | 22,518,000.00 | 15,499,000.00 | 14,463,000.00 | 15,049,000.00 | 16,342,000.00 | 13,749,000.00 |
| 归属母公司净利润TTM(元) | -168,163,000.00 | -180,664,000.00 | -161,543,000.00 | -139,992,000.00 | -124,217,000.00 | -112,717,000.00 | -100,776,000.00 | -87,107,000.00 | -78,192,000.00 |
| 所得税TTM(元) | 1,725,000.00 | 1,457,000.00 | 717,000.00 | -1,793,000.00 | -1,723,000.00 | -1,524,000.00 | -1,852,000.00 | -2,029,000.00 | -1,742,000.00 |