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BICYCLE THERAPEUTICS PLC（BCYC）与合众银行（FSBC）财务数据对比。点击上方公司名可切换其他公司
BICYCLE THERAPEUTICS PLC的季度营收约是合众银行的1.1倍（$48.0M vs $45.1M），合众银行净利率更高（41.3% vs -42.0%，领先83.3%），过去两年BICYCLE THERAPEUTICS PLC的营收复合增速更高（56.7% vs 21.3%）
Bicycle Therapeutics是一家临床阶段生物制药企业，专注于开发双环肽类创新疗法以解决未被满足的医疗需求，核心管线覆盖肿瘤、罕见病与免疫疾病领域，在欧美布局运营，与全球头部药企达成战略合作推进候选药物落地。
合众银行是总部设在美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的银行。它旗下核心运营实体为美国银行全国协会，以US Bank品牌开展业务，提供银行、投资、抵押等金融服务。
BCYC vs FSBC — 直观对比
营收规模更大
BCYC
是对方的1.1倍
$45.1M
净利率更高
FSBC
高出83.3%
-42.0%
两年增速更快
BCYC
近两年复合增速
21.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $48.0M | $45.1M |
| 净利润 | $-20.2M | $18.6M |
| 毛利率 | — | — |
| 营业利润率 | -51.5% | — |
| 净利率 | -42.0% | 41.3% |
| 营收同比 | 1193.3% | — |
| 净利润同比 | 61.1% | 42.0% |
| 每股收益（稀释后） | $-0.29 | $0.87 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BCYCFSBC
| Q1 26 | — | $45.1M | ||
| Q4 25 | $48.0M | $43.5M | ||
| Q3 25 | $11.7M | $41.3M | ||
| Q2 25 | $2.9M | $38.3M | ||
| Q1 25 | $10.0M | $35.3M | ||
| Q4 24 | $3.7M | $35.2M | ||
| Q3 24 | $2.7M | $31.8M | ||
| Q2 24 | $9.4M | $30.7M |
净利润BCYCFSBC
| Q1 26 | — | $18.6M | ||
| Q4 25 | $-20.2M | $17.6M | ||
| Q3 25 | $-59.1M | $16.3M | ||
| Q2 25 | $-79.0M | $14.5M | ||
| Q1 25 | $-60.8M | $13.1M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $-50.8M | $10.9M | ||
| Q2 24 | $-39.8M | $10.8M |
营业利润率BCYCFSBC
| Q1 26 | — | — | ||
| Q4 25 | -51.5% | 52.9% | ||
| Q3 25 | -558.6% | 53.8% | ||
| Q2 25 | -2965.8% | 52.4% | ||
| Q1 25 | -703.7% | 52.0% | ||
| Q4 24 | — | 55.1% | ||
| Q3 24 | -2385.9% | 48.0% | ||
| Q2 24 | -498.3% | 49.4% |
净利率BCYCFSBC
| Q1 26 | — | 41.3% | ||
| Q4 25 | -42.0% | 40.6% | ||
| Q3 25 | -503.7% | 39.6% | ||
| Q2 25 | -2703.8% | 37.9% | ||
| Q1 25 | -608.9% | 37.1% | ||
| Q4 24 | — | 37.9% | ||
| Q3 24 | -1898.4% | 34.4% | ||
| Q2 24 | -425.3% | 35.2% |
每股收益（稀释后）BCYCFSBC
| Q1 26 | — | $0.87 | ||
| Q4 25 | $-0.29 | $0.83 | ||
| Q3 25 | $-0.85 | $0.77 | ||
| Q2 25 | $-1.14 | $0.68 | ||
| Q1 25 | $-0.88 | $0.62 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | $-0.74 | $0.52 | ||
| Q2 24 | $-0.77 | $0.51 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $628.1M | $644.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $610.0M | $458.5M |
| 总资产 | $717.6M | $5.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BCYCFSBC
| Q1 26 | — | $644.4M | ||
| Q4 25 | $628.1M | — | ||
| Q3 25 | $648.3M | — | ||
| Q2 25 | $721.5M | — | ||
| Q1 25 | $793.0M | — | ||
| Q4 24 | $879.5M | — | ||
| Q3 24 | $890.9M | — | ||
| Q2 24 | $961.4M | — |
总债务BCYCFSBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $30.9M | — |
股东权益BCYCFSBC
| Q1 26 | — | $458.5M | ||
| Q4 25 | $610.0M | $445.8M | ||
| Q3 25 | $618.5M | $431.3M | ||
| Q2 25 | $668.9M | $416.7M | ||
| Q1 25 | $740.3M | $406.5M | ||
| Q4 24 | $793.1M | $396.6M | ||
| Q3 24 | $831.0M | $389.9M | ||
| Q2 24 | $873.8M | $380.5M |
总资产BCYCFSBC
| Q1 26 | — | $5.0B | ||
| Q4 25 | $717.6M | $4.8B | ||
| Q3 25 | $764.0M | $4.6B | ||
| Q2 25 | $832.2M | $4.4B | ||
| Q1 25 | $883.9M | $4.2B | ||
| Q4 24 | $956.9M | $4.1B | ||
| Q3 24 | $996.7M | $3.9B | ||
| Q2 24 | $1.1B | $3.6B |
负债/权益比BCYCFSBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.04× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-19.3M | — |
| 自由现金流经营现金流 - 资本支出 | $-19.9M | — |
| 自由现金流率自由现金流/营收 | -41.5% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-252.0M | — |
8季度趋势，按日历期对齐
经营现金流BCYCFSBC
| Q1 26 | — | — | ||
| Q4 25 | $-19.3M | $72.6M | ||
| Q3 25 | $-71.2M | $18.8M | ||
| Q2 25 | $-72.8M | $17.8M | ||
| Q1 25 | $-86.4M | $15.5M | ||
| Q4 24 | $-164.7M | $51.8M | ||
| Q3 24 | $-39.8M | $17.5M | ||
| Q2 24 | $-44.6M | $16.0M |
自由现金流BCYCFSBC
| Q1 26 | — | — | ||
| Q4 25 | $-19.9M | $71.4M | ||
| Q3 25 | $-71.8M | $18.6M | ||
| Q2 25 | $-73.3M | $17.5M | ||
| Q1 25 | $-87.0M | $15.4M | ||
| Q4 24 | $-166.0M | $51.2M | ||
| Q3 24 | $-40.3M | $17.3M | ||
| Q2 24 | $-45.0M | $15.8M |
自由现金流率BCYCFSBC
| Q1 26 | — | — | ||
| Q4 25 | -41.5% | 164.3% | ||
| Q3 25 | -612.3% | 45.0% | ||
| Q2 25 | -2509.7% | 45.8% | ||
| Q1 25 | -871.7% | 43.5% | ||
| Q4 24 | -4475.7% | 145.5% | ||
| Q3 24 | -1504.7% | 54.5% | ||
| Q2 24 | -481.2% | 51.6% |
资本支出强度BCYCFSBC
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.8% | ||
| Q3 25 | 5.7% | 0.5% | ||
| Q2 25 | 17.1% | 0.6% | ||
| Q1 25 | 6.1% | 0.3% | ||
| Q4 24 | 33.3% | 1.8% | ||
| Q3 24 | 16.3% | 0.7% | ||
| Q2 24 | 4.5% | 0.7% |
现金转化率BCYCFSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.49× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BCYC
暂无分部数据
FSBC
| Net Interest Income | $43.5M | 96% |
| Noninterest Income | $1.6M | 4% |
