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NuCana PLC
NCNA添加自选
1.590USD
+0.110+7.43%
收盘 08-14 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/17, 09:30 (美东)
6.85M总市值
0.03市盈率 TTM
NCNA 资产负债表
您可以在这里访问NuCana PLC的年度或季度资产负债表，以评估NuCana PLC的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
流动资产
现金及现金等价物和短期投资
438.91%28.85M
246.83%18.06M
111.95%19.14M
-30.73%6.27M
-71.27%2.92M
-61.36%5.21M
-37.06%9.03M
-53.23%9.06M
-59.08%10.16M
-59.82%13.47M
-66.33%14.35M
-49.86%19.36M
-40.59%24.83M
-30.18%33.53M
-19.06%42.62M
-28.26%38.62M
-24.98%41.79M
-23.61%48.03M
-30.64%52.66M
47.52%53.84M
43.39%55.71M
56.16%62.87M
67.93%75.92M
-32.10%36.49M
-28.28%38.85M
-31.56%40.26M
-26.45%45.21M
-15.06%53.75M
-11.11%54.18M
-4.37%58.83M
--61.47M
436.33%63.28M
--60.95M
--61.52M
--11.80M
—现金和现金等价物
438.91%28.85M
246.83%18.06M
111.95%19.14M
-30.73%6.27M
-71.27%2.92M
-61.36%5.21M
-37.06%9.03M
-53.23%9.06M
-59.08%10.16M
-59.82%13.47M
-66.33%14.35M
-49.86%19.36M
-40.59%24.83M
-30.18%33.53M
-19.06%42.62M
-28.26%38.62M
-24.98%41.79M
-23.61%48.03M
-30.64%52.66M
47.52%53.84M
43.39%55.71M
56.16%62.87M
67.93%75.92M
-32.10%36.49M
-28.28%38.85M
-31.56%40.26M
-26.45%45.21M
-15.06%53.75M
-11.11%54.18M
-4.37%58.83M
--61.47M
436.33%63.28M
--60.95M
--61.52M
--11.80M
应收款项
-45.57%2.90M
-63.00%1.31M
-64.99%1.22M
11.25%3.17M
-42.54%2.91M
-11.56%3.54M
-54.03%3.49M
-54.85%2.85M
-13.99%5.07M
-21.33%4.01M
95.79%7.60M
-26.91%6.31M
-19.62%5.89M
-11.07%5.09M
1.79%3.88M
33.60%8.64M
-10.30%7.33M
-18.97%5.73M
-37.88%3.81M
22.13%6.46M
2.15%8.17M
7.58%7.07M
8.28%6.14M
0.70%5.29M
95.85%8.00M
101.69%6.57M
32.88%5.67M
45.21%5.26M
66.91%4.08M
8.69%3.26M
--4.27M
60.90%3.62M
--2.45M
--3.00M
--2.25M
预付费用
-29.69%1.16M
-11.12%632.17K
148.52%2.26M
-52.35%757.97K
-58.64%903.18K
-65.96%711.26K
-67.01%907.93K
-22.65%1.59M
-37.58%2.18M
-34.00%2.09M
-53.53%2.75M
-37.03%2.06M
16.08%3.50M
-4.53%3.17M
55.61%5.92M
6.09%3.27M
-11.63%3.01M
-0.45%3.32M
-0.36%3.81M
3.99%3.08M
-2.61%3.41M
-8.73%3.33M
-16.92%3.82M
-6.87%2.96M
64.97%3.50M
102.84%3.65M
87.76%4.60M
135.58%3.18M
1.21%2.12M
-16.86%1.80M
--2.45M
-36.84%1.35M
--2.10M
--2.16M
--2.14M
其他流动资产
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--2.04M
--2.13M
--2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
166.63%32.92M
111.39%20.00M
68.41%22.62M
-24.41%10.20M
-61.32%6.73M
-51.65%9.46M
-45.62%13.43M
-54.66%13.50M
-52.10%17.41M
-55.46%19.57M
-52.88%24.70M
-41.07%29.77M
-30.29%36.35M
-23.01%43.94M
-13.03%52.42M
-20.28%50.52M
-22.52%52.14M
-22.11%57.07M
-29.81%60.28M
41.64%63.38M
33.64%67.29M
45.15%73.27M
54.80%85.88M
-28.04%44.75M
-16.61%50.35M
-20.98%50.48M
-18.63%55.48M
-8.89%62.18M
-7.80%60.38M
-4.19%63.89M
--68.18M
321.69%68.25M
--65.49M
--66.68M
--16.18M
非流动资产
固定资产净额
258.35%858.88K
222.40%489.95K
-40.87%119.04K
-50.44%132.27K
-61.50%130.71K
-62.71%151.97K
-59.19%201.32K
-51.54%266.91K
-46.41%339.49K
-41.18%407.54K
-39.38%493.31K
8.25%550.80K
9.59%633.51K
2.16%692.86K
15.29%813.74K
-33.14%508.84K
-25.70%578.09K
-20.75%678.20K
-26.93%705.81K
8.71%761.11K
-6.37%778.01K
-0.41%855.77K
56.13%965.99K
-2.31%700.11K
13.23%830.95K
163.30%859.29K
70.71%618.73K
86.40%716.64K
96.28%733.88K
28.48%326.35K
--362.44K
2951.30%384.47K
--373.89K
--254.01K
--12.60K
商誉及其他无形资产
0.44%2.98M
-3.52%1.64M
-6.13%1.67M
-5.15%1.63M
-5.34%1.62M
1.91%1.70M
-14.77%1.77M
-14.12%1.72M
-13.70%1.71M
-12.03%1.66M
-1.30%2.08M
-2.12%2.01M
-0.57%1.98M
-1.48%1.89M
-41.89%2.11M
-41.94%2.05M
-40.99%1.99M
-43.86%1.92M
2.72%3.63M
1.97%3.53M
-2.60%3.38M
11.49%3.42M
18.30%3.53M
13.88%3.46M
34.55%3.47M
28.59%3.07M
40.71%2.99M
57.49%3.04M
69.35%2.58M
73.53%2.39M
--2.12M
45.40%1.93M
--1.52M
--1.38M
--1.33M
其他非流动资产
4.07%163.47K
-0.06%87.12K
-30.65%93.26K
-36.34%83.23K
-30.45%85.67K
-22.07%87.17K
31.37%134.48K
47.24%130.73K
43.72%123.16K
35.74%111.86K
-95.57%102.37K
-96.01%88.79K
-95.89%85.70K
-96.02%82.41K
18.26%2.31M
8112.07%2.23M
7261.74%2.09M
6442.95%2.07M
7516.68%1.95M
-11.16%27.13K
-21.09%28.34K
-11.15%31.67K
17.66%25.64K
8.92%30.54K
18.83%35.92K
-0.78%35.64K
6.84%21.79K
12.81%28.04K
0.84%30.22K
-37.50%35.92K
--20.40K
--24.85K
--29.97K
--57.47K
----
非流动资产合计
18.99%4.00M
14.37%2.21M
-11.00%1.88M
-12.77%1.85M
-15.54%1.83M
-11.38%1.94M
-21.19%2.11M
-19.85%2.12M
-19.55%2.17M
-18.12%2.18M
-48.83%2.68M
-44.73%2.65M
-42.02%2.70M
-42.89%2.67M
-16.79%5.23M
10.84%4.79M
11.35%4.66M
8.41%4.67M
38.96%6.29M
3.00%4.32M
-3.48%4.18M
8.71%4.31M
24.75%4.53M
10.78%4.19M
29.72%4.33M
44.20%3.96M
44.77%3.63M
61.77%3.78M
73.52%3.34M
62.96%2.75M
--2.51M
74.58%2.34M
--1.92M
--1.69M
--1.34M
总资产
135.01%36.92M
94.91%22.21M
57.63%24.50M
-22.83%12.05M
-56.25%8.57M
-47.61%11.40M
-43.23%15.54M
-51.82%15.62M
-49.85%19.58M
-53.32%21.75M
-52.51%27.38M
-41.39%32.42M
-31.25%39.05M
-24.51%46.61M
-13.39%57.66M
-18.30%55.31M
-20.54%56.79M
-20.42%61.74M
-26.37%66.57M
38.33%67.70M
30.70%71.47M
42.49%77.58M
52.96%90.40M
-25.81%48.94M
-14.18%54.69M
-18.29%54.45M
-16.39%59.10M
-6.54%65.97M
-5.48%63.72M
-2.53%66.63M
--70.69M
302.80%70.58M
--67.41M
--68.37M
--17.52M
负债
流动负债
应计费用
-21.76%5.06M
-29.84%3.17M
-51.27%3.44M
-52.17%3.66M
-47.53%3.53M
-36.59%4.51M
34.44%7.05M
74.56%7.64M
27.22%6.72M
-12.51%7.11M
-35.07%5.25M
-35.46%4.38M
-31.23%5.28M
5.41%8.13M
36.87%8.08M
57.27%6.78M
106.62%7.68M
90.92%7.71M
68.18%5.90M
30.13%4.31M
36.47%3.72M
48.91%4.04M
44.66%3.51M
-3.67%3.32M
27.21%2.72M
14.16%2.71M
15.98%2.43M
119.34%3.44M
77.82%2.14M
86.43%2.38M
--2.09M
25.55%1.57M
--1.20M
--1.28M
--1.25M
现行拨备
----
-100.00%0.00
----
----
--29.54K
--30.86K
--23.87K
----
----
-100.00%0.00
--0.00
--2.36M
--3.25M
--3.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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短期借款与租赁负债
-55.87%44.22K
-73.56%14.89K
-14.80%57.62K
-43.60%55.73K
-58.55%54.65K
-65.05%56.31K
-63.52%67.64K
-56.02%98.82K
-37.64%131.85K
-17.12%161.14K
-1.00%185.39K
129.42%224.72K
67.23%211.44K
17.85%194.42K
3.95%187.27K
-51.42%97.95K
-36.27%126.43K
-17.55%164.97K
-14.06%180.16K
7.36%201.64K
-5.79%198.40K
-3.64%200.09K
41.77%209.64K
22.44%187.81K
44.55%210.60K
--207.66K
--147.87K
--153.39K
--145.69K
----
----
----
----
----
----
-短期租赁负债
-55.87%44.22K
-73.56%14.89K
-14.80%57.62K
-43.60%55.73K
-58.55%54.65K
-65.05%56.31K
-63.52%67.64K
-56.02%98.82K
-37.64%131.85K
-17.12%161.14K
-1.00%185.39K
129.42%224.72K
67.23%211.44K
17.85%194.42K
3.95%187.27K
-51.42%97.95K
-36.27%126.43K
-17.55%164.97K
-14.06%180.16K
7.36%201.64K
-5.79%198.40K
-3.64%200.09K
41.77%209.64K
22.44%187.81K
44.55%210.60K
--207.66K
--147.87K
--153.39K
--145.69K
----
----
----
----
----
----
其他流动负债
----
-100.00%0.00
----
----
--29.54K
--30.86K
--23.87K
----
----
-100.00%0.00
--0.00
--2.36M
--3.25M
--3.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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流动负债总额
-39.19%6.00M
-46.62%3.57M
-60.22%4.75M
-48.28%6.46M
-52.78%5.38M
-32.58%6.69M
24.48%11.95M
17.47%12.50M
-14.26%11.40M
-35.82%9.92M
-26.03%9.60M
22.84%10.64M
33.61%13.30M
65.46%15.45M
44.75%12.98M
50.35%8.66M
54.91%9.95M
59.19%9.34M
30.37%8.97M
15.78%5.76M
30.09%6.43M
22.44%5.87M
61.81%6.88M
-9.29%4.97M
22.36%4.94M
12.62%4.79M
4.14%4.25M
70.43%5.48M
115.15%4.04M
105.51%4.25M
--4.08M
92.44%3.22M
--1.88M
--2.07M
--1.67M
非流动负债
长期拨备
55.11%77.71K
51.31%43.19K
97.37%43.98K
-4.50%43.10K
-40.33%27.32K
-37.09%28.54K
-52.34%22.28K
-0.96%45.13K
-1.42%45.79K
23.28%45.37K
21.03%46.75K
19.35%45.57K
27.00%46.45K
0.39%36.80K
13.27%38.63K
13.21%38.18K
12.22%36.58K
10.73%36.66K
-1.68%34.10K
69.92%33.73K
53.58%32.59K
64.34%33.11K
71.43%34.69K
-7.42%19.85K
5.33%21.22K
1.38%20.15K
-0.79%20.24K
6.18%21.44K
49.39%20.15K
55.59%19.87K
--20.40K
--20.19K
--13.49K
--12.77K
----
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他非流动负债
55.11%77.71K
51.31%43.19K
97.37%43.98K
-4.50%43.10K
-40.33%27.32K
-37.09%28.54K
-52.34%22.28K
-0.96%45.13K
-1.42%45.79K
23.28%45.37K
21.03%46.75K
19.35%45.57K
27.00%46.45K
0.39%36.80K
13.27%38.63K
13.21%38.18K
12.22%36.58K
10.73%36.66K
-1.68%34.10K
69.92%33.73K
53.58%32.59K
64.34%33.11K
71.43%34.69K
-7.42%19.85K
5.33%21.22K
1.38%20.15K
-0.79%20.24K
6.18%21.44K
49.39%20.15K
55.59%19.87K
--20.40K
--20.19K
--13.49K
--12.77K
----
非流动负债总额
412.95%944.63K
347.51%531.65K
-31.44%89.47K
-38.29%101.81K
-44.69%100.44K
-38.76%118.80K
-42.18%130.50K
-37.70%164.97K
-42.74%181.59K
-45.14%193.99K
-46.78%225.70K
94.51%264.79K
113.29%317.16K
111.30%353.63K
137.35%424.08K
-32.98%136.13K
-38.64%148.70K
-43.70%167.36K
-51.35%178.68K
-41.53%203.11K
-41.90%242.33K
-31.98%297.25K
72.85%367.24K
31.64%347.38K
46.66%417.11K
2099.15%437.01K
941.66%212.47K
1206.79%263.90K
2008.73%284.41K
55.59%19.87K
--20.40K
--20.19K
--13.49K
--12.77K
----
总负债
-30.91%6.95M
-39.73%4.10M
-59.91%4.84M
-48.15%6.56M
-52.65%5.48M
-32.70%6.80M
22.95%12.08M
16.13%12.66M
-14.92%11.58M
-36.03%10.11M
-26.69%9.83M
23.95%10.90M
34.78%13.62M
66.27%15.80M
46.56%13.41M
47.51%8.80M
51.51%10.10M
54.23%9.50M
26.23%9.15M
12.04%5.96M
24.48%6.67M
17.89%6.16M
62.33%7.25M
-7.41%5.32M
23.96%5.36M
22.32%5.23M
8.80%4.46M
77.51%5.75M
128.67%4.32M
105.20%4.27M
--4.10M
93.65%3.24M
--1.89M
--2.08M
--1.67M
所有者权益
普通股权益
21.31%310.10M
20.37%174.67M
19.98%177.50M
13.90%160.52M
-3.17%139.41M
2.79%145.11M
2.16%147.94M
0.32%140.93M
1.02%143.98M
-0.26%141.16M
-2.01%144.82M
-3.63%140.48M
2.72%142.52M
2.56%141.53M
16.29%147.79M
16.78%145.78M
16.21%138.75M
14.32%138.00M
1.19%127.09M
55.72%124.83M
80.94%119.40M
26.35%120.71M
30.88%125.60M
20.31%80.17M
5.45%65.99M
1.48%95.54M
51.59%95.96M
6.56%66.63M
3.73%62.58M
7.90%94.15M
--63.30M
1328.72%62.53M
--60.32M
--87.25M
--4.38M
留存收益
-12.08%-279.65M
-11.41%-156.27M
-9.27%-157.55M
-12.36%-154.74M
-0.26%-136.07M
-8.52%-140.27M
-13.50%-144.18M
-16.02%-137.71M
-16.16%-135.72M
-16.98%-129.26M
-22.93%-127.03M
-19.89%-118.70M
-27.29%-116.84M
-29.26%-110.49M
-48.87%-103.33M
-57.58%-99.01M
-68.94%-91.79M
-74.33%-85.48M
-64.55%-69.41M
-73.09%-62.83M
20.78%-54.33M
-6.48%-49.03M
-2.72%-42.18M
35.71%-36.30M
-38.03%-68.58M
-46.08%-46.05M
5.26%-41.06M
-37.50%-56.47M
-28.63%-49.69M
-52.15%-31.53M
---43.34M
-450.11%-41.06M
---38.63M
---20.72M
--11.73M
资本公积
13.49%56.08M
19.71%33.50M
16.80%33.75M
16.85%32.95M
-8.97%26.95M
-3.42%27.98M
-1.15%28.90M
0.87%28.20M
6.36%29.60M
7.47%28.98M
5.97%29.23M
3.69%27.95M
11.62%27.83M
12.68%26.96M
31.55%27.59M
35.61%26.96M
38.72%24.93M
34.16%23.93M
17.75%20.97M
17.18%19.88M
--17.97M
-45.79%17.84M
-46.12%17.81M
--16.97M
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1.38%32.90M
--33.05M
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7.72%32.46M
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--30.13M
--3.66M
不影响留存收益的损益
-174.86%-33.50K
-330.58%-32.02K
0.18%-33.36K
-653.88%-43.10K
-184.18%-6.65K
491.71%13.89K
-215.17%-33.42K
65.06%7.78K
-60.57%7.90K
-93.33%2.35K
-62.03%29.02K
-85.44%4.71K
729.51%20.02K
359.84%35.20K
744.21%76.42K
269.81%32.37K
82.04%-3.18K
14.44%-13.55K
-424.36%-11.86K
-308.09%-19.06K
---17.71K
-104.36%-15.83K
-129.07%-2.26K
--9.16K
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-1113.79%-7.75K
--7.78K
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109.79%764.29
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---7.80K
---2.96K
总权益
430.25%29.97M
294.37%18.11M
468.15%19.66M
85.57%5.49M
-61.45%3.08M
-60.56%4.59M
-80.29%3.46M
-86.26%2.96M
-68.55%8.00M
-62.20%11.65M
-60.34%17.55M
-53.75%21.51M
-45.53%25.43M
-41.03%30.80M
-22.94%44.25M
-24.65%46.51M
-27.95%46.69M
-26.86%52.24M
-30.95%57.42M
41.53%61.73M
31.37%64.80M
45.11%71.42M
52.19%83.16M
-27.57%43.62M
-16.95%49.33M
-21.07%49.22M
-17.94%54.64M
-10.59%60.22M
-9.35%59.40M
-5.92%62.36M
--66.58M
324.86%67.35M
--65.52M
--66.28M
--15.85M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 NCNA 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
NuCana PLC 持有多少现金？
根据最近一个季度的财报，NuCana PLC 持有 28.85M 的现金及现金等价物。
NuCana PLC 的总负债是多少？
截至最近一个已披露季度，NuCana PLC 的总负债为 7.40M，其中包括 6.44M 的流动负债和 958.90K 的非流动负债。
NuCana PLC 的总资产是多少？
截至最近一个已披露季度，NuCana PLC 的总资产为40.07M，其中包括 36.07M 的流动资产和 3.99M 的非流动资产。
NuCana PLC 的股东权益是多少？
截至最近一个已披露季度，NuCana PLC 的股东权益总额为 32.67M。