财务摘要（报告期）（Bicycle Therapeutics Ltd ADR）
| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -2.90 | -2.15 | -1.40 | -0.62 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 11.48 | 12.04 | 12.67 | 8.35 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -2.39 | -2.25 | -1.68 | -1.66 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | 5.11 | 5.28 | 6.31 | -1.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.51 | 0.46 | 0.42 | 0.46 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -608.94 | -479.18 | -371.20 | -229.74 | -136.01 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.92 | -29.04 | -19.50 | -10.66 | -7.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.60 | -21.78 | -14.72 | -8.03 | -4.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72.21 | -231.12 | -134.07 | -80.50 | -33.40 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.52 | 120.76 | 117.66 | 117.64 | 117.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -865.69 | -466.97 | -492.06 | -399.76 | -362.87 |
| 资本结构： | |||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.24 | 17.12 | 16.63 | 17.36 | 34.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.21 | 1.20 | 1.21 | 1.54 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.21 | 0.20 | 0.21 | 0.54 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.85 | 97.05 | 96.93 | 97.25 | 94.30 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.95 | 3.07 | 2.75 | 5.70 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.14 | 41.04 | 34.04 | 37.93 | 25.91 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.86 | 58.96 | 65.96 | 62.07 | 74.09 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814.26 | 1,025.31 | 784.85 | 910.31 | 394.97 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 13.81 | 17.13 | 14.77 | 10.42 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 13.81 | 17.13 | 14.77 | 10.42 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376.14 | 1,308.23 | 1,579.40 | 1,381.05 | 923.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121.83 | -312.17 | -252.12 | -112.57 | -64.06 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -149.89 | -245.02 | -275.38 | -165.92 | -143.14 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515.69 | 484.14 | 501.49 | 476.08 | 186.32 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.16 | -100.56 | -93.73 | -62.93 | -37.09 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.90 | -128.12 | -85.82 | -42.69 | -16.60 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.55 | 60.73 | 56.06 | 132.81 | 27.60 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.10 | 31.36 | 22.68 | 76.14 | 3.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.87 | -27.01 | -25.58 | -21.59 | 2.94 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.94 | 42.91 | 45.57 | 48.34 | 52.31 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.93 | 113.80 | 99.76 | 297.01 | 46.42 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121.35 | -10.49 | -4.79 | 7.71 | 24.13 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.91 | 30.76 | 45.84 | 77.32 | 298.90 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.93 | 113.80 | 99.76 | 297.01 | 46.42 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 2.94 | 2.42 | 2.21 | 1.43 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,976,000.00 | 353,097,000.00 | 318,775,000.00 | 621,478,000.00 | 163,729,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -208,724,000.00 | -173,796,000.00 | -169,639,000.00 | -163,015,000.00 | -166,438,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,722,000.00 | 35,275,000.00 | 36,898,000.00 | 39,574,000.00 | 41,610,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,921,000.00 | 77,348,000.00 | 105,884,000.00 | 95,991,000.00 | 90,146,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -180,225,000.00 | -164,724,000.00 | -202,616,000.00 | -163,809,000.00 | -85,086,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,722,000.00 | 35,275,000.00 | 36,898,000.00 | 39,574,000.00 | 41,610,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -203,222,000.00 | -169,031,000.00 | -166,276,000.00 | -165,372,000.00 | -168,163,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,502,000.00 | -4,765,000.00 | -3,363,000.00 | 2,357,000.00 | 1,725,000.00 |