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Immunocore Holdings PLC
IMCR添加自选
32.000USD
-0.300-0.93%
收盘 09-18 16:00（美东）
1.65B总市值
亏损市盈率 TTM
Immunocore Holdings PLC
32.000
-0.300-0.93%
IMCR 现金流量表
您可以访问Immunocore Holdings PLC的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-38.65%15.93M
-3266.67%-13.78M
-134.07%-32.66M
-121.09%-4.46M
10.62%25.96M
109.48%435.00K
---13.95M
86.03%21.13M
489.15%23.47M
-143.52%-4.59M
----
19.28%11.36M
134.51%3.98M
125.49%10.54M
132.58%9.52M
74.63%-11.55M
-15.51%-41.35M
-5921.63%-29.22M
---45.50M
---35.80M
17.81%-27.17M
101.03%501.99K
---33.06M
---48.69M
持续经营净收入
92.16%-808.00K
158.23%12.97M
-26.46%-30.06M
-102.03%-177.00K
11.33%-10.30M
120.56%5.02M
---23.77M
262.59%8.74M
34.05%-11.62M
-25.64%-24.44M
----
-67.11%2.41M
-128.91%-17.61M
10.08%-19.45M
117.64%7.33M
83.29%-7.69M
45.94%-21.63M
-66.27%-41.53M
---46.04M
---40.01M
25.40%-24.93M
23.02%-24.98M
---33.42M
---32.45M
持续经营损益
31.54%1.03M
11.01%948.00K
-28.47%834.00K
-22.90%798.00K
-21.37%780.00K
-15.53%854.00K
--1.17M
-40.21%1.03M
-39.76%992.00K
6.20%1.01M
----
-0.37%1.73M
-20.03%1.65M
-57.72%952.00K
-26.41%1.74M
-16.89%2.06M
-9.57%2.25M
-6.27%2.36M
--2.48M
--2.49M
5.48%3.33M
-4.87%2.52M
--3.16M
--2.65M
递延税费
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----
--14.79M
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其他非现金项目
4.33%1.16M
10.05%1.16M
-74.47%1.20M
2.05%1.09M
-20.00%1.11M
145.35%1.05M
--4.72M
108.96%1.07M
-65.54%1.39M
5.65%430.00K
----
11.99%-11.97M
132.35%4.02M
-67.85%407.00K
-1060.67%-13.60M
-3486.99%-12.42M
349.67%1.27M
906.33%1.42M
---346.36K
---507.08K
-45.62%-6.92M
-96.06%140.66K
---4.75M
--3.57M
营运资金变化
-72.27%7.41M
-292.79%-29.89M
-228.59%-27.10M
-107.35%-1.32M
-1.79%26.74M
-193.49%-7.61M
---8.25M
214.31%18.01M
1067.22%27.22M
-38.16%8.14M
----
-25.35%5.73M
398.77%2.33M
140.21%13.16M
353.98%7.68M
93.76%-780.66K
-449.41%-32.74M
-319.76%-3.02M
---12.51M
---5.96M
-223.66%-4.34M
96.56%-720.08K
--3.51M
---20.90M
-应收款项（增）减
-250.04%-14.62M
-1048.56%-7.93M
253.98%1.99M
-173.22%-5.99M
-56.85%-4.18M
113.49%836.00K
---1.29M
-30.05%-2.19M
66.82%-2.66M
-73.18%-6.20M
----
71.74%-1.69M
24.55%-8.03M
76.77%-3.58M
-432.85%-5.96M
-50.77%-10.64M
-640.71%-15.41M
13.62%1.79M
---7.06M
--2.85M
-96.94%105.63K
180.71%1.58M
--3.46M
---1.95M
-预付费用（增）减
433.59%2.10M
-66942.86%-18.77M
82.14%-1.02M
-228.78%-6.09M
117.55%393.00K
98.46%-28.00K
---5.69M
---1.85M
---2.24M
-110.03%-1.82M
----
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--18.14M
----
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----
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-应付款项及应计费用（减）增
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----
-56.10%8.28M
-18.42%12.60M
----
665.88%18.85M
1554.82%15.44M
-224.47%-1.08M
-48.69%2.46M
--932.94K
--869.48K
-39.61%3.24M
140.06%4.80M
--5.36M
---11.98M
-其他流动资产变化
-114.80%-755.00K
109.54%150.00K
-33.20%-4.71M
-8.49%-5.00M
242.97%5.10M
-12.76%-1.57M
---3.53M
---4.61M
--1.49M
-3571.05%-1.40M
----
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----
---38.00K
----
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-其他流动负债变化
-50.52%-146.00K
---146.00K
---144.00K
-14500.00%-146.00K
---97.00K
----
--0.00
99.95%-1.00K
----
100.00%0.00
----
59.66%-2.03M
62.67%-2.00M
87.26%-1.99M
30.93%-5.03M
15.90%-5.37M
-61.21%-15.60M
-2.55%-7.28M
---6.39M
---9.68M
-44.91%-7.68M
-1.74%-7.09M
---5.30M
---6.97M
非持续经营活动现金净额
经营活动现金净额
-38.65%15.93M
-3266.67%-13.78M
-134.07%-32.66M
-121.09%-4.46M
10.62%25.96M
109.48%435.00K
---13.95M
86.03%21.13M
489.15%23.47M
-143.52%-4.59M
----
19.28%11.36M
134.51%3.98M
125.49%10.54M
132.58%9.52M
74.63%-11.55M
-15.51%-41.35M
-5921.63%-29.22M
---45.50M
---35.80M
17.81%-27.17M
101.03%501.99K
---33.06M
---48.69M
投资活动现金流量
持续投资活动现金净额
89.86%786.00K
497.65%1.78M
-18.64%2.88M
-9.66%748.00K
25.08%414.00K
-30.70%298.00K
--3.54M
-61.87%828.00K
-65.56%331.00K
-85.67%430.00K
----
368.51%2.17M
126.84%960.98K
1582.48%3.00M
-10.09%463.47K
321.30%423.64K
-41.16%178.37K
184.81%515.48K
--100.56K
--303.15K
-205.56%-2.21M
-146.87%-607.81K
--2.10M
--1.30M
资本性支出
89.86%786.00K
497.65%1.78M
-19.64%2.88M
-9.66%748.00K
25.08%414.00K
-30.70%298.00K
--3.58M
-61.87%828.00K
-65.56%331.00K
-85.67%430.00K
----
368.51%2.17M
126.84%960.98K
1521.52%3.00M
-10.09%463.47K
123.04%423.64K
-38.95%185.07K
-38.92%515.48K
--189.94K
--303.15K
-78.15%458.19K
-39.63%843.96K
--2.10M
--1.40M
固定资产交易的净现金流
89.86%786.00K
497.65%1.78M
-18.64%2.88M
-9.66%748.00K
25.08%414.00K
-30.70%298.00K
--3.54M
21.62%828.00K
-65.56%331.00K
-85.67%430.00K
----
46.89%680.78K
126.84%960.98K
1582.48%3.00M
-10.09%463.47K
321.30%423.64K
-41.16%178.37K
184.81%515.48K
--100.56K
--303.15K
-205.56%-2.21M
-147.41%-607.81K
--2.10M
--1.28M
无形资产交易净现金流
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----
----
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--1.49M
----
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--0.00
--14.79K
投资产品交易的净现金流
100.00%0.00
-40.00%6.00M
--2.00M
--6.00M
91.43%-30.00M
--10.00M
--0.00
--0.00
---350.00M
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其他投资活动的净现金流
--0.00
----
--0.00
----
----
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----
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123.47%702.27K
51.60%160.91K
-100.00%0.00
94.81%314.25K
--106.14K
--337.59K
301.59%180.90K
494.81%161.31K
--45.05K
--27.12K
非持续投资活动现金净额
投资活动现金净额
97.42%-786.00K
-56.51%4.22M
75.14%-880.00K
734.30%5.25M
91.32%-30.41M
2356.28%9.70M
34.69%-3.54M
61.87%-828.00K
-36355.61%-350.33M
85.67%-430.00K
---5.42M
-1009.32%-2.17M
-265.76%-960.98K
-1582.48%-3.00M
218.67%238.79K
-4803.05%-262.73K
-617.78%-178.37K
-126.16%-201.23K
--5.59K
--34.45K
216.69%2.39M
160.58%769.12K
---2.05M
---1.27M
融资活动现金流量
持续融资活动现金净额
349.18%16.48M
-74.28%656.00K
108.32%4.28M
842.42%1.87M
548.66%3.67M
-99.36%2.55M
-250.05%-51.51M
-97.56%198.00K
-112.44%-818.00K
6350.76%396.01M
--34.33M
-94.12%8.12M
1072.61%6.58M
443.66%6.14M
9473.39%138.24M
69.96%-676.32K
-100.62%-1.79M
-6.21%-1.47M
---2.25M
--288.50M
9128.73%121.43M
-101.94%-1.39M
---1.34M
--71.60M
债务发行/偿还的净现金流
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---52.06M
100.00%0.00
100.00%0.00
--402.50M
----
4.49%-2.32M
-137.13%-4.95M
100.00%0.00
-2.63%-2.42M
7.25%-2.09M
3.82%-2.14M
-70.14%-2.36M
---2.25M
---2.22M
3646.48%47.70M
-5.37%-1.39M
---1.34M
---1.32M
普通股发行/偿还的净现金流
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--137.41M
----
-100.00%0.00
--0.00
--0.00
--312.14M
212625.39%73.85M
-100.00%0.00
---34.75K
--73.84M
职工行使股票期权收到的现金
349.18%16.48M
-74.28%656.00K
678.91%4.28M
842.42%1.87M
1131.54%3.67M
-55.67%2.55M
--550.00K
-98.10%198.00K
-97.42%298.00K
-6.27%5.75M
----
181.52%10.44M
716.68%11.53M
1653.85%6.14M
317.72%3.71M
--1.41M
--350.03K
--887.62K
----
----
6.40%36.97K
100.00%0.00
--34.75K
---11.09K
其他融资活动的净现金流额
--0.00
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.12M
---12.24M
----
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--0.00
---456.42K
----
100.00%0.00
--0.00
--0.00
---21.42M
---155.81K
100.00%0.00
--0.00
---909.72K
非持续融资活动现金净额
融资活动现金净额
349.18%16.48M
-74.28%656.00K
108.32%4.28M
842.42%1.87M
548.66%3.67M
-99.36%2.55M
-250.05%-51.51M
-97.56%198.00K
-112.44%-818.00K
6350.76%396.01M
--34.33M
-94.12%8.12M
1072.61%6.58M
443.66%6.14M
9473.39%138.24M
69.96%-676.32K
-100.62%-1.79M
-6.21%-1.47M
---2.25M
--288.50M
9128.73%121.43M
-101.94%-1.39M
---1.34M
--71.60M
现金净流量
期初现金流
-5.07%452.68M
2.63%467.71M
-7.32%498.41M
-3.38%487.93M
-42.74%476.85M
2.96%455.73M
--537.77M
20.94%504.99M
94.26%832.82M
9.98%442.63M
----
79.83%417.56M
71.06%428.71M
28.83%402.47M
-38.19%232.20M
-42.11%250.62M
74.79%312.42M
412.02%375.69M
--432.90M
--178.74M
-42.91%77.51M
-29.58%73.37M
--135.77M
--104.20M
当期现金流变化
190.81%32.24M
-171.20%-15.03M
62.57%-30.70M
-68.03%10.48M
103.38%11.09M
-94.59%21.11M
---82.04M
19.86%32.78M
-5468.88%-327.84M
2353.29%390.19M
----
-83.29%27.35M
119.69%6.11M
137.02%15.90M
632.01%163.66M
105.82%2.78M
-117.00%-42.96M
-19439.42%-30.76M
---47.78M
--252.67M
363.52%96.43M
-100.73%-157.44K
---36.59M
--21.69M
利率变动影响
-94.79%618.00K
-172.80%-6.13M
88.85%-1.45M
-36.36%7.82M
7564.15%11.87M
1153.25%8.43M
-257.18%-13.03M
22.33%12.29M
95.45%-159.00K
-135.91%-800.00K
--8.29M
-35.88%10.04M
-122.90%-3.49M
526.91%2.23M
11262.22%15.66M
45637.79%15.26M
596.00%355.39K
444.54%137.83K
---33.52K
---71.65K
-63.96%-225.79K
-185.40%-40.00K
---137.71K
--46.84K
期末现金流
-0.62%484.92M
-5.07%452.68M
2.63%467.71M
-7.32%498.41M
-3.38%487.93M
-42.74%476.85M
2.96%455.73M
21.14%537.77M
16.11%504.99M
99.06%832.82M
--442.63M
14.57%443.92M
71.69%434.91M
54.76%418.38M
12.10%387.46M
-34.31%253.32M
-37.33%270.35M
372.05%345.63M
--385.59M
--431.40M
80.85%177.36M
-41.81%73.22M
--98.07M
--125.82M
自由现金流
-40.74%15.14M
-11454.74%-15.56M
-102.65%-35.53M
-125.64%-5.20M
10.41%25.55M
102.73%137.00K
---17.54M
120.99%20.30M
665.48%23.14M
-166.56%-5.02M
----
1.41%9.19M
125.26%3.02M
118.15%7.54M
130.46%9.06M
73.81%-11.97M
-15.06%-41.54M
-8596.45%-29.74M
---45.69M
---36.10M
21.41%-27.63M
99.32%-341.97K
---35.15M
---50.09M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Immunocore Holdings PLC 产生了多少经营活动现金流？
Immunocore Holdings PLC 2025 财年的经营活动现金流为 -10.71M，反映其核心业务经营活动产生的现金。
Immunocore Holdings PLC 的经营活动现金流同比有何变化？
Immunocore Holdings PLC 的经营活动现金流同比增长 -141.10%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Immunocore Holdings PLC 的资本支出是多少？
Immunocore Holdings PLC 最近一个季度的资本支出为 4.34M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Immunocore Holdings PLC 的融资活动现金流有何变化？
Immunocore Holdings PLC 最近一个季度用于融资活动的现金为 12.37M。
什么是自由现金流？它对 IMCR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Immunocore Holdings PLC 最近一个季度的自由现金流是多少？
Immunocore Holdings PLC 最近一个季度的自由现金流为 -15.05M，较上年同期变动 -172.06%。