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NuCana PLC
NCNA3.630USD
-0.310-7.87%
收盤 11/04, 16:00（美東）報價延遲15分鐘
3.925USD+3.925盤後交易 11/05, 20:00 (美東)
124.64K總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
預付費用
-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
其他流動資產
----
----
----
----
----
----
-100.00%0.00
--0.00
--2.04M
--2.13M
--2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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流動資產合計
-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
非流動資產
固定資產淨額
-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
商譽及其他無形資產
-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
其他非流動資產
-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
----
非流動資產合計
-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
總資產
-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
負債
流動負債
應計費用
-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
現行撥備
----
--29.54K
--30.86K
--23.87K
----
----
-100.00%0.00
--0.00
--2.36M
--3.25M
--3.28M
----
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----
----
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短期借款與租賃負債
-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
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-短期租賃負債
-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
----
----
----
----
----
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其他流動負債
----
--29.54K
--30.86K
--23.87K
----
----
-100.00%0.00
--0.00
--2.36M
--3.25M
--3.28M
----
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----
----
----
----
----
----
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流動負債總額
-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
非流動負債
長期撥備
-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
----
長期借款與租賃負債
--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
其他非流動負債
-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
----
非流動負債總額
-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
----
總負債
-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
所有者權益
普通股權益
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
-12.36%-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
資本公積
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
----
1.38%32.90M
--33.05M
----
----
7.72%32.46M
----
----
----
--30.13M
--3.66M
不影響留存收益的損益
-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
----
-1113.79%-7.75K
--7.78K
----
----
109.79%764.29
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---7.80K
---2.96K
總權益
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
貨幣單位
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審計意見
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