财务摘要（报告期）（Bicycle Therapeutics Ltd ADR）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -2.15 | -1.40 | -0.62 | -5.08 | -3.95 | -2.71 | -1.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 12.67 | 8.35 | 8.74 | 9.82 | 7.20 | 8.10 |
| 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 | -2.25 | -1.68 | -1.66 | -1.43 | -0.31 | -0.40 | -1.55 |
| 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 | 5.28 | 6.31 | -1.63 | 4.43 | 5.51 | 0.04 | -1.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.42 | 0.46 | 0.64 | 0.51 | 0.53 | 0.16 |
| 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 | 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 | -371.20 | -229.74 | -136.01 | -669.72 | -607.83 | -501.24 | -797.88 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.50 | -10.66 | -7.31 | -56.31 | -38.31 | -33.27 | -15.20 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.72 | -8.03 | -4.65 | -35.92 | -25.08 | -18.89 | -9.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134.07 | -80.50 | -33.40 | -257.40 | -190.60 | -88.20 | -37.85 |
| 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 | 117.66 | 117.64 | 117.85 | 105.99 | 104.05 | 102.55 | 105.34 |
| 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 | -492.06 | -399.76 | -362.87 | -224.75 | -61.63 | -75.58 | -947.94 |
| 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 | 16.63 | 17.36 | 34.93 | 37.69 | 34.86 | 51.54 | 43.29 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.21 | 1.54 | 1.60 | 1.54 | 2.06 | 1.76 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.21 | 0.54 | 0.60 | 0.54 | 1.06 | 0.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.93 | 97.25 | 94.30 | 94.38 | 94.42 | 89.93 | 88.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.75 | 5.70 | 5.62 | 5.58 | 10.07 | 11.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.04 | 37.93 | 25.91 | 30.99 | 31.32 | 30.87 | 28.55 |
| 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 | 65.96 | 62.07 | 74.09 | 69.01 | 68.68 | 69.13 | 71.45 |
| 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 | 784.85 | 910.31 | 394.97 | 538.20 | 624.69 | 193.51 | 180.14 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 14.77 | 10.42 | 8.08 | 8.65 | 5.65 | 7.19 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 14.77 | 10.42 | 8.08 | 8.65 | 5.65 | 7.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579.40 | 1,381.05 | 923.04 | 757.04 | 820.36 | 471.08 | 554.42 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -252.12 | -112.57 | -64.06 | -273.16 | -194.61 | -117.50 | -78.88 |
| 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 | -275.38 | -165.92 | -143.14 | -87.19 | -19.13 | -17.04 | -87.58 |
| 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 | 501.49 | 476.08 | 186.32 | 165.29 | 186.84 | 94.03 | 130.99 |
| 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 | -93.73 | -62.93 | -37.09 | -27.02 | -5.99 | -5.26 | -25.00 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85.82 | -42.69 | -16.60 | -84.64 | -60.95 | -36.28 | -22.52 |
| 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 | 56.06 | 132.81 | 27.60 | 44.99 | 53.11 | 1.95 | -6.69 |
| 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 | 22.68 | 76.14 | 3.15 | -3.56 | 0.63 | -31.44 | -27.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.58 | -21.59 | 2.94 | 60.49 | 74.40 | 74.56 | 43.57 |
| 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 | 45.57 | 48.34 | 52.31 | -33.68 | -41.58 | -47.28 | -39.78 |
| 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 | 99.76 | 297.01 | 46.42 | 36.98 | 43.72 | -29.32 | -26.37 |
| 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 | -4.79 | 7.71 | 24.13 | -62.83 | -60.72 | -55.28 | -52.66 |
| 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 | 45.84 | 77.32 | 298.90 | 86.52 | 91.92 | 97.78 | 26.84 |
| 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 | 99.76 | 297.01 | 46.42 | 36.98 | 43.72 | -29.32 | -26.37 |
| 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 | 会员可见 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.01 |
| 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 | 2.42 | 2.21 | 1.43 | 1.60 | 1.25 | 0.89 | 0.26 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.01 |
| 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 | 318,775,000.00 | 621,478,000.00 | 163,729,000.00 | 187,816,000.00 | 211,165,000.00 | -32,336,000.00 | -113,556,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169,639,000.00 | -163,015,000.00 | -166,438,000.00 | -179,207,000.00 | -160,826,000.00 | -141,785,000.00 | -125,940,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,898,000.00 | 39,574,000.00 | 41,610,000.00 | 26,976,000.00 | 24,830,000.00 | 22,518,000.00 | 15,499,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,884,000.00 | 95,991,000.00 | 90,146,000.00 | 68,921,000.00 | 66,597,000.00 | 113,737,000.00 | 134,986,000.00 |
| 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 | -202,616,000.00 | -163,809,000.00 | -85,086,000.00 | -60,628,000.00 | -43,649,000.00 | -48,495,000.00 | -106,122,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,898,000.00 | 39,574,000.00 | 41,610,000.00 | 26,976,000.00 | 24,830,000.00 | 22,518,000.00 | 15,499,000.00 |
| 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 | -166,276,000.00 | -165,372,000.00 | -168,163,000.00 | -180,664,000.00 | -161,543,000.00 | -139,992,000.00 | -124,217,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,363,000.00 | 2,357,000.00 | 1,725,000.00 | 1,457,000.00 | 717,000.00 | -1,793,000.00 | -1,723,000.00 |