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Immunocore Holdings PLC

IMCR

添加自選

33.810USD

-0.060-0.18%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.72B總市值

虧損本益比TTM

Immunocore Holdings PLC

33.810

-0.060-0.18%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IMCR 資產負債表

您可以在這裡訪問Immunocore Holdings PLC的年度或季度資產負債表，以評估Immunocore Holdings PLC的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

0.94%844.90M

5.34%864.15M

-0.99%892.35M

2.70%882.81M

0.51%837.03M

85.34%820.38M

103.03%901.28M

97.65%859.60M

--832.82M

9.98%442.63M

14.57%443.92M

71.69%434.91M

--402.47M

12.10%387.46M

-34.31%253.32M

-37.33%270.35M

372.05%345.63M

447.43%385.59M

--431.40M

--177.36M

--73.22M

--70.44M

—現金和現金等價物

-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

--832.82M

9.98%442.63M

14.57%443.92M

71.69%434.91M

--402.47M

12.10%387.46M

-34.31%253.32M

-37.33%270.35M

372.05%345.63M

447.43%385.59M

--431.40M

--177.36M

--73.22M

--70.44M

-短期投資

8.89%392.22M

8.72%396.44M

8.37%393.94M

11.35%394.88M

--360.19M

--364.64M

--363.51M

--354.61M

----

應收款項

28.49%81.07M

20.29%75.79M

19.20%75.88M

15.80%69.76M

9.25%63.09M

20.95%63.01M

36.71%63.66M

18.07%60.24M

--57.75M

55.11%52.09M

-10.33%46.56M

0.80%51.02M

--33.58M

52.11%51.93M

61.16%50.62M

49.37%39.98M

80.10%34.14M

-17.75%31.41M

--26.76M

--22.84M

--18.96M

--38.19M

-應收賬款及應收票據

28.49%81.07M

17.41%73.98M

19.20%75.88M

15.80%69.76M

9.25%63.09M

20.95%63.01M

56.09%63.66M

46.94%60.24M

--57.75M

55.11%52.09M

41.60%40.78M

37.88%41.00M

--33.58M

1177.16%28.80M

3466.45%29.74M

2230.07%22.06M

1183.86%2.26M

12.26%833.77K

--946.62K

--2.80M

--175.66K

--742.70K

-應收貸款

----

--0.00

--73.15K

-其他應收款

----

-16.65%5.78M

46.99%7.02M

----

362.91%6.93M

104.95%4.78M

100.23%3.09M

-37.68%1.50M

17.88%2.33M

--1.54M

--2.35M

--2.40M

--1.98M

存貨

21.30%8.25M

23.80%6.74M

25.17%5.66M

57.60%5.46M

63.28%6.80M

21.00%5.45M

99.47%4.52M

44.11%3.46M

--4.17M

550.43%4.50M

137.65%2.26M

268.82%2.40M

--692.00K

--953.06K

--651.36K

--651.40K

----

預付費用

66.89%69.59M

21.99%50.05M

34.34%48.96M

31.93%44.27M

33.23%41.70M

38.63%41.03M

155.33%36.45M

147.78%33.55M

--31.30M

-20.49%29.60M

42.99%14.27M

60.58%13.54M

--37.23M

-7.13%9.98M

-38.45%8.43M

-10.36%8.66M

51.81%10.75M

69.94%13.70M

--9.66M

--8.90M

--7.08M

--8.06M

其他流動資產

----

--0.00

----

--0.00

----

流動資產合計

5.82%1.00B

7.19%996.74M

1.68%1.02B

4.75%1.00B

2.44%948.63M

75.84%929.86M

98.39%1.01B

90.65%956.86M

--926.04M

11.57%528.82M

12.59%507.02M

60.33%501.88M

--473.98M

15.32%450.33M

-27.32%313.02M

-31.68%319.64M

293.45%390.51M

269.11%430.71M

--467.82M

--209.10M

--99.25M

--116.69M

非流動資產

固定資產淨額

3.71%49.67M

5.26%50.24M

-0.00%48.83M

22.08%48.98M

16.28%47.90M

11.70%47.73M

18.25%48.83M

-3.00%40.12M

--41.19M

10.21%42.73M

21.15%41.30M

17.37%41.36M

--38.78M

-22.90%34.09M

-23.65%35.24M

-18.32%39.46M

-24.05%44.21M

-25.98%46.15M

--48.31M

--50.38M

--58.21M

--62.35M

商譽及其他無形資產

----

--1.94M

--520.87K

----

長期預付費用

----

--4.69M

--5.77M

--5.67M

其他非流動資產

----

-100.00%0.00

13.19%14.33M

39.22%14.08M

33.40%14.36M

34.79%14.79M

151.08%12.66M

79.17%10.11M

--10.76M

114.27%10.97M

17.08%5.04M

41.44%5.64M

--5.12M

41.67%4.31M

31.64%3.99M

14.13%3.48M

-72.44%3.04M

-71.95%3.03M

--3.05M

--9.08M

--11.03M

--10.81M

非流動資產合計

-13.98%68.29M

-11.44%70.53M

1.17%79.65M

20.42%80.09M

16.83%79.38M

16.81%79.64M

33.30%78.73M

15.55%66.51M

--67.95M

29.17%68.18M

28.61%59.07M

22.90%57.56M

--52.78M

-16.59%45.93M

-18.42%46.83M

-11.50%50.76M

-21.05%55.06M

-22.16%57.41M

--57.36M

--60.52M

--69.74M

--73.75M

總資產

4.29%1.07B

5.72%1.07B

1.65%1.10B

5.77%1.08B

3.42%1.03B

69.10%1.01B

91.60%1.08B

82.93%1.02B

--993.99M

13.33%597.00M

14.07%566.09M

55.46%559.44M

--526.76M

11.37%496.25M

-26.28%359.85M

-29.47%370.40M

163.66%445.57M

156.31%488.11M

--525.18M

--269.62M

--168.99M

--190.44M

負債

流動負債

-其他應付款

----

--0.00

----

126.25%972.11K

279.96%1.52M

----

--429.66K

--400.56K

--273.17K

----

--2.73K

----

應計費用

75.25%207.39M

18.44%219.74M

-26.51%144.94M

-12.20%143.78M

-14.59%118.34M

54.82%185.53M

101.31%197.22M

83.36%163.76M

--138.55M

56.14%119.83M

65.39%97.97M

81.76%89.31M

--76.75M

86.47%59.23M

74.11%49.14M

28.25%36.35M

46.01%31.77M

60.62%28.22M

--28.34M

--26.42M

--21.76M

--17.57M

現行撥備

----

-31.69%42.69K

-53.15%27.95K

----

-68.01%62.50K

-62.48%59.66K

-64.89%55.16K

--195.34K

--159.01K

--157.08K

--149.04K

--0.00

短期借款與租賃負債

----

1500.79%48.21M

----

73.76%3.01M

84.00%3.18M

----

-32.82%1.73M

-41.87%1.73M

-46.61%1.70M

-4.79%2.58M

15.38%2.97M

--3.18M

--2.79M

--2.71M

--2.58M

-短期借款

----

--0.00

-短期租賃負債

----

1.69%1.76M

11.18%1.92M

----

-6.03%1.73M

-22.10%1.73M

-30.08%1.70M

-31.94%1.84M

-13.91%2.22M

--2.43M

--2.79M

--2.71M

--2.58M

遞延負債

--572.00K

--583.00K

--582.00K

--594.00K

----

-100.00%0.00

-83.61%1.95M

-77.64%4.07M

--7.76M

-63.81%11.92M

-48.15%18.21M

-36.65%22.44M

15.23%32.94M

27.96%35.11M

--35.43M

--37.08M

--28.59M

--27.44M

其他流動負債

--572.00K

--583.00K

--582.00K

--594.00K

--0.00

----

-100.00%0.00

-76.08%2.97M

-69.89%5.62M

--7.76M

-62.54%12.41M

-47.08%18.67M

-36.01%22.77M

15.91%33.13M

28.54%35.27M

--35.58M

--37.23M

--28.59M

--27.44M

流動負債總額

60.97%240.11M

16.27%246.70M

-36.02%170.35M

-8.11%170.08M

-3.95%149.16M

52.63%212.18M

123.64%266.25M

57.88%185.10M

--155.29M

37.87%139.02M

38.15%119.05M

49.17%117.24M

--100.83M

15.62%86.18M

3.94%78.60M

-7.09%69.76M

21.46%74.53M

39.33%75.62M

--75.09M

--75.20M

--61.36M

--54.27M

非流動負債

長期撥備

----

54.83%186.61K

63.12%172.78K

----

10.45%120.53K

-56.23%105.92K

-58.30%91.93K

-64.50%109.12K

-13.65%241.97K

--220.46K

--188.69K

--307.40K

--280.22K

長期借款與租賃負債

0.33%433.69M

0.81%434.68M

0.52%433.98M

-7.83%434.62M

-8.32%432.28M

421.73%431.18M

819.83%431.76M

900.09%471.57M

--471.53M

3.87%82.64M

-7.69%46.94M

-6.76%47.15M

--79.57M

1.24%50.85M

1.21%50.57M

0.37%50.39M

--50.22M

--49.96M

--50.21M

--50.12M

--0.00

-長期借款

0.54%393.66M

0.54%393.13M

0.54%392.59M

-10.51%392.06M

-10.52%391.53M

714.42%391.01M

731.90%390.49M

829.16%438.12M

--437.54M

0.43%48.01M

-7.69%46.94M

-6.76%47.15M

--47.81M

1.24%50.85M

1.21%50.57M

0.37%50.39M

--50.22M

--49.96M

--50.21M

--50.12M

----

-長期租賃負債

-1.77%40.03M

3.47%41.56M

0.31%41.40M

27.26%42.56M

19.90%40.75M

15.96%40.16M

--41.27M

--33.45M

--33.99M

9.05%34.63M

----

--31.76M

----

遞延負債

-17.64%4.62M

-10.60%4.86M

-13.83%5.00M

-4.20%5.25M

2.63%5.61M

-1.47%5.43M

9.74%5.80M

-0.46%5.48M

--5.47M

5.21%5.51M

--5.28M

--5.50M

--5.24M

-100.00%0.00

-89.41%2.81M

-68.78%14.39M

-59.52%20.68M

--26.49M

--34.00M

--46.09M

--51.07M

長期應計費用

----

3113.71%96.60M

3919.15%83.96M

2789.73%62.48M

----

-2.63%3.01M

-0.10%2.09M

--2.16M

-55.85%978.00K

--3.09M

--2.09M

--2.21M

----

其他非流動負債

-17.64%4.62M

-10.60%4.86M

-13.83%5.00M

-4.20%5.25M

2.63%5.61M

-1.47%5.43M

5.99%5.80M

-3.49%5.48M

--5.47M

5.21%5.51M

4437.68%5.47M

5257.63%5.67M

--5.24M

-99.17%120.53K

-99.49%105.92K

-89.15%2.90M

-68.75%14.50M

-59.27%20.92M

--26.71M

--34.19M

--46.39M

--51.35M

非流動負債總額

-12.40%438.31M

0.67%439.54M

21.57%535.58M

9.33%523.83M

4.43%500.37M

389.82%436.61M

381.81%440.56M

432.70%479.13M

--479.16M

2.43%89.14M

12.80%91.44M

11.32%89.94M

--87.02M

-18.17%81.06M

-23.30%80.79M

-22.65%86.18M

13.15%99.06M

10.74%105.34M

--111.41M

--118.75M

--87.55M

--95.12M

總負債

4.45%678.42M

5.77%686.24M

-0.12%705.94M

4.47%693.91M

2.38%649.53M

184.36%648.79M

235.79%706.81M

220.60%664.23M

--634.45M

21.45%228.16M

25.86%210.49M

29.99%207.19M

--187.86M

-3.66%167.24M

-11.92%159.39M

-16.39%155.94M

16.57%173.59M

21.13%180.96M

--186.50M

--193.95M

--148.91M

--149.39M

所有者權益

普通股權益

3.75%1.25B

4.21%1.24B

3.96%1.23B

3.56%1.22B

3.29%1.20B

3.52%1.19B

290.29%1.18B

296.51%1.17B

--1.16B

6.17%1.15B

39.20%302.59M

251.96%296.15M

--1.08B

-37.38%217.37M

-75.44%84.14M

9.66%360.31M

-22.38%347.11M

-19.77%342.65M

--328.58M

--25.74M

--447.19M

--427.07M

留存收益

-3.49%-818.30M

-4.46%-831.27M

-3.79%-801.22M

-2.60%-801.04M

-2.81%-790.74M

-6.86%-795.76M

-118.16%-771.99M

-110.44%-780.73M

---769.11M

-8.02%-744.67M

-34.33%-353.86M

-25.77%-370.99M

---689.39M

55.76%-263.43M

48.20%-294.97M

-25.15%-653.39M

-39.29%-595.47M

-47.39%-569.49M

---522.10M

---478.37M

---427.51M

---386.39M

資本公積

3.75%1.25B

4.21%1.24B

3.96%1.23B

3.56%1.22B

3.29%1.20B

3.52%1.19B

290.40%1.18B

296.63%1.17B

--1.16B

6.17%1.15B

39.22%302.47M

252.26%296.03M

--1.08B

-37.39%217.27M

-75.47%84.04M

9.66%360.20M

-22.41%346.99M

-19.80%342.52M

--328.46M

--25.73M

--447.19M

--427.07M

不影響留存收益的損益

-6.90%-35.37M

16.82%-28.08M

3.74%-30.01M

22.68%-26.61M

6.43%-33.09M

6.89%-33.76M

-499.10%-31.17M

-1529.21%-34.42M

---35.36M

33.68%-36.26M

-165.06%-5.20M

-5883.71%-2.11M

---54.67M

-2152.29%-1.96M

-177.38%-35.31K

294.67%386.11K

-75.80%95.65K

-87.31%45.63K

--97.83K

--222.87K

--395.23K

--359.57K

其他權益

0.00%1.00K

--1.00K

0.00%1.00K

----

--1.00K

----

總權益

4.01%393.67M

5.63%381.03M

4.96%396.56M

8.17%388.48M

5.27%378.48M

-2.20%360.72M

6.25%377.83M

1.95%359.14M

--359.53M

8.83%368.84M

8.08%355.60M

75.72%352.25M

--338.90M

20.97%329.02M

-34.74%200.46M

-36.68%214.46M

1254.37%271.98M

648.41%307.15M

--338.68M

--75.67M

--20.08M

--41.04M

貨幣單位

--USD

審計意見

----

常見問題

分析 IMCR 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Immunocore Holdings PLC 持有多少現金？



根據最近一個季度的財報，Immunocore Holdings PLC 持有 452.68M 的現金及現金等價物。

Immunocore Holdings PLC 的總負債是多少？



截至最近一個已披露季度，Immunocore Holdings PLC 的總負債為 686.24M，其中包括 246.70M 的流動負債和 439.54M 的非流動負債。

Immunocore Holdings PLC 的總資產是多少？



截至最近一個已披露季度，Immunocore Holdings PLC 的總資產為 1.07B，其中包括 996.74M 的流動資產和 70.53M 的非流動資產。

Immunocore Holdings PLC 的股東權益是多少？

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截至最近一個已披露季度，Immunocore Holdings PLC 的股東權益總額為 381.03M。