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BICYCLE THERAPEUTICS PLC（BCYC）与i3 Verticals, Inc.（IIIV）财务数据对比。点击上方公司名可切换其他公司
i3 Verticals, Inc.的季度营收约是BICYCLE THERAPEUTICS PLC的1.1倍（$52.7M vs $48.0M），i3 Verticals, Inc.净利率更高（0.9% vs -42.0%，领先42.9%），BICYCLE THERAPEUTICS PLC同比增速更快（1193.3% vs -14.6%），i3 Verticals, Inc.自由现金流更多（$13.8M vs $-19.9M），过去两年BICYCLE THERAPEUTICS PLC的营收复合增速更高（56.7% vs -4.7%）
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列，以Original Prusa i3为注册商标推出，同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机，最早由Josef Průša在2012年完成设计，2015年正式推出商用套件版本，目前最新型号同时提供散件套件和原厂组装版本，具备性价比高、易操作的优势。
BCYC vs IIIV — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $48.0M | $52.7M |
| 净利润 | $-20.2M | $484.0K |
| 毛利率 | — | — |
| 营业利润率 | -51.5% | 3.1% |
| 净利率 | -42.0% | 0.9% |
| 营收同比 | 1193.3% | -14.6% |
| 净利润同比 | 61.1% | -76.5% |
| 每股收益（稀释后） | $-0.29 | $0.02 |
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
| Q4 25 | $48.0M | $52.7M | ||
| Q3 25 | $11.7M | $46.0M | ||
| Q2 25 | $2.9M | $51.9M | ||
| Q1 25 | $10.0M | $63.1M | ||
| Q4 24 | $3.7M | $52.2M | ||
| Q3 24 | $2.7M | $32.0M | ||
| Q2 24 | $9.4M | $46.2M | ||
| Q1 24 | $19.5M | $58.0M |
| Q4 25 | $-20.2M | $484.0K | ||
| Q3 25 | $-59.1M | $3.1M | ||
| Q2 25 | $-79.0M | $12.9M | ||
| Q1 25 | $-60.8M | $-154.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $-50.8M | $117.9M | ||
| Q2 24 | $-39.8M | $-7.5M | ||
| Q1 24 | $-26.6M | $1.9M |
| Q4 25 | -51.5% | 3.1% | ||
| Q3 25 | -558.6% | 3.2% | ||
| Q2 25 | -2965.8% | -9.3% | ||
| Q1 25 | -703.7% | 8.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | -2385.9% | 10.6% | ||
| Q2 24 | -498.3% | -2.8% | ||
| Q1 24 | -162.4% | 3.4% |
| Q4 25 | -42.0% | 0.9% | ||
| Q3 25 | -503.7% | 6.7% | ||
| Q2 25 | -2703.8% | 24.8% | ||
| Q1 25 | -608.9% | -0.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | -1898.4% | 368.2% | ||
| Q2 24 | -425.3% | -16.3% | ||
| Q1 24 | -136.0% | 3.2% |
| Q4 25 | $-0.29 | $0.02 | ||
| Q3 25 | $-0.85 | $0.14 | ||
| Q2 25 | $-1.14 | $0.50 | ||
| Q1 25 | $-0.88 | $0.00 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $-0.74 | $4.93 | ||
| Q2 24 | $-0.77 | $-0.32 | ||
| Q1 24 | $-0.62 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $610.0M | $358.5M |
| 总资产 | $717.6M | $595.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $628.1M | $37.5M | ||
| Q3 25 | $648.3M | $66.7M | ||
| Q2 25 | $721.5M | $55.5M | ||
| Q1 25 | $793.0M | $7.7M | ||
| Q4 24 | $879.5M | $85.6M | ||
| Q3 24 | $890.9M | $86.5M | ||
| Q2 24 | $961.4M | $9.7M | ||
| Q1 24 | $457.0M | $3.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | $30.9M | $374.1M | ||
| Q1 24 | $30.8M | $369.6M |
| Q4 25 | $610.0M | $358.5M | ||
| Q3 25 | $618.5M | $389.6M | ||
| Q2 25 | $668.9M | $383.3M | ||
| Q1 25 | $740.3M | $385.2M | ||
| Q4 24 | $793.1M | $375.0M | ||
| Q3 24 | $831.0M | $379.7M | ||
| Q2 24 | $873.8M | $249.7M | ||
| Q1 24 | $356.0M | $249.3M |
| Q4 25 | $717.6M | $595.9M | ||
| Q3 25 | $764.0M | $638.4M | ||
| Q2 25 | $832.2M | $623.3M | ||
| Q1 25 | $883.9M | $646.4M | ||
| Q4 24 | $956.9M | $726.2M | ||
| Q3 24 | $996.7M | $730.7M | ||
| Q2 24 | $1.1B | $861.7M | ||
| Q1 24 | $547.1M | $625.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | 0.04× | 1.50× | ||
| Q1 24 | 0.09× | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $-19.9M | $13.8M |
| 自由现金流率自由现金流/营收 | -41.5% | 26.2% |
| 资本支出强度资本支出/营收 | 1.2% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | $-252.0M | $6.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-19.3M | $14.1M | ||
| Q3 25 | $-71.2M | $14.0M | ||
| Q2 25 | $-72.8M | $7.4M | ||
| Q1 25 | $-86.4M | $-27.1M | ||
| Q4 24 | $-164.7M | $11.5M | ||
| Q3 24 | $-39.8M | $15.1M | ||
| Q2 24 | $-44.6M | $8.1M | ||
| Q1 24 | $-70.9M | $10.7M |
| Q4 25 | $-19.9M | $13.8M | ||
| Q3 25 | $-71.8M | $13.5M | ||
| Q2 25 | $-73.3M | $6.8M | ||
| Q1 25 | $-87.0M | $-27.6M | ||
| Q4 24 | $-166.0M | $11.0M | ||
| Q3 24 | $-40.3M | $14.6M | ||
| Q2 24 | $-45.0M | $7.2M | ||
| Q1 24 | $-70.9M | $9.9M |
| Q4 25 | -41.5% | 26.2% | ||
| Q3 25 | -612.3% | 29.5% | ||
| Q2 25 | -2509.7% | 13.1% | ||
| Q1 25 | -871.7% | -43.8% | ||
| Q4 24 | -4475.7% | 21.1% | ||
| Q3 24 | -1504.7% | 45.6% | ||
| Q2 24 | -481.2% | 15.6% | ||
| Q1 24 | -362.9% | 17.1% |
| Q4 25 | 1.2% | 0.6% | ||
| Q3 25 | 5.7% | 0.9% | ||
| Q2 25 | 17.1% | 1.0% | ||
| Q1 25 | 6.1% | 0.8% | ||
| Q4 24 | 33.3% | 0.9% | ||
| Q3 24 | 16.3% | 1.7% | ||
| Q2 24 | 4.5% | 1.9% | ||
| Q1 24 | 0.1% | 1.4% |
| Q4 25 | — | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.59× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.72× |
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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
