Scan to Download
One power score. Smarter investment decisions
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
FY2017Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-293.01%-3.31M
49.96%-2.28M
-10072.69%-5.69M
55.53%-3.60M
81.15%-842.74K
43.30%-4.55M
101.10%57.10K
-741.91%-8.09M
39.59%-4.47M
-17.42%-8.02M
35.03%-5.21M
316.86%1.26M
-109.33%-7.40M
-19.74%-6.83M
-24.39%-8.02M
84.50%-581.26K
-244.13%-3.54M
-16.04%-5.70M
-127.34%-6.45M
40.10%-3.75M
76.18%-1.03M
-9.72%-4.92M
-80.26%-2.84M
-114.38%-6.26M
-90.70%-4.31M
-133.83%-4.48M
---1.57M
---2.92M
---2.26M
-68.43%-1.92M
---1.14M
持續經營淨收入
-229.21%-17.92M
66.17%-1.83M
91.59%-503.74K
33.49%-3.59M
-27.96%-5.44M
14.32%-5.40M
50.76%-5.99M
-41.98%-5.40M
-31.67%-4.25M
5.70%-6.30M
-11.83%-12.16M
36.23%-3.80M
51.51%-3.23M
3.39%-6.68M
-23.22%-10.87M
5.82%-5.96M
-43.99%-6.66M
-113.65%-6.92M
-47.76%-8.82M
-109.78%-6.33M
-25.53%-4.63M
22.02%-3.24M
-116.34%-5.97M
-52.87%-3.02M
-260.10%-3.69M
13.35%-4.15M
---2.76M
---1.97M
---1.02M
-267.15%-4.79M
---1.30M
持續經營損益
-51.55%51.27K
-53.92%49.48K
-77.34%114.17K
-8.72%107.42K
-7.11%105.83K
-6.25%107.37K
80.93%503.75K
-31.97%117.68K
-49.72%113.93K
-26.89%114.53K
-88.65%278.42K
1.89%172.99K
39.21%226.61K
-0.42%156.65K
1428.33%2.45M
-0.82%169.78K
-4.39%162.78K
-11.19%157.30K
5.68%160.50K
18.25%171.18K
17.97%170.26K
41.97%177.13K
80.64%151.87K
90.23%144.76K
106.45%144.32K
125.02%124.77K
--84.07K
--76.10K
--69.90K
124.38%55.45K
--24.71K
其他非現金項目
1778.01%182.80K
196.40%74.59K
-215.47%-465.17K
109.70%283.28K
97.20%-10.89K
-114.40%-77.37K
-92.03%402.85K
-17.92%-2.92M
85.05%-388.94K
158.82%537.40K
3103.93%5.06M
-158.62%-2.48M
-3834.63%-2.60M
-294.19%-913.65K
-94.65%157.79K
-177.79%-957.89K
203.68%69.66K
126.64%470.49K
70.48%2.95M
226.58%1.23M
91.53%-67.19K
-331.64%-1.77M
296.77%1.73M
-78.17%-972.84K
72.01%-793.34K
-59.89%762.55K
---879.70K
---546.01K
---2.83M
4973.90%1.90M
--37.47K
營運資金變化
-138.85%-715.61K
-191.85%-1.25M
-506.50%-4.72M
-122.13%-119.36K
925.41%1.84M
153.73%1.36M
-48.13%1.16M
-65.16%539.26K
87.43%-223.15K
-359.63%-2.52M
349.27%2.24M
-37.44%1.55M
-308.35%-1.78M
88.89%971.69K
220.36%498.09K
140.35%2.47M
-166.53%-434.81K
108.68%514.42K
-129.96%-413.85K
140.50%1.03M
142.35%653.53K
133.63%246.51K
53.06%1.38M
-980.02%-2.54M
-87.63%269.67K
-355.07%-733.11K
--902.63K
---235.35K
--2.18M
-410.92%-161.10K
--51.81K
-預付費用（增）減
-73.71%145.65K
-232.22%-228.20K
-66.75%182.83K
214.11%696.27K
-59.73%554.04K
81.48%-68.69K
-77.57%549.91K
76.20%-610.19K
1844.68%1.38M
-219.57%-370.82K
217.22%2.45M
-275.47%-2.56M
-117.49%-78.86K
329.14%310.11K
169.19%773.03K
25.17%-682.83K
55.84%450.95K
-139.20%-135.34K
-67.52%287.17K
43.50%-912.45K
131.44%289.36K
210.83%345.28K
41.24%884.08K
-51.36%-1.61M
-202.06%-920.34K
-311.05%-311.53K
--625.96K
---1.07M
--901.75K
-50.35%147.61K
--297.33K
非持續經營活動現金淨額
經營活動現金淨額
-293.01%-3.31M
49.96%-2.28M
-10072.69%-5.69M
55.53%-3.60M
81.15%-842.74K
43.30%-4.55M
101.10%57.10K
-741.91%-8.09M
39.59%-4.47M
-17.42%-8.02M
35.03%-5.21M
316.86%1.26M
-109.33%-7.40M
-19.74%-6.83M
-24.39%-8.02M
84.50%-581.26K
-244.13%-3.54M
-16.04%-5.70M
-127.34%-6.45M
40.10%-3.75M
76.18%-1.03M
-9.72%-4.92M
-80.26%-2.84M
-114.38%-6.26M
-90.70%-4.31M
-133.83%-4.48M
---1.57M
---2.92M
---2.26M
-68.43%-1.92M
---1.14M
投資活動現金流量
持續投資活動現金淨額
-44.46%42.36K
-54.96%28.80K
-48.15%39.34K
-26.83%50.13K
-29.16%76.26K
-49.78%63.95K
-13.78%75.88K
-33.12%68.52K
8.07%107.65K
-3.53%127.34K
-77.23%88.01K
-38.31%102.45K
-36.52%99.61K
31.19%132.00K
164.54%386.52K
-63.96%166.07K
-49.87%156.91K
-69.79%100.62K
-22.72%146.11K
125.96%460.75K
-16.94%313.02K
44.21%333.03K
-49.62%189.06K
-8.80%203.91K
-10.31%376.88K
0.39%230.94K
--375.27K
--223.58K
--420.19K
21.25%230.03K
--189.72K
資本性支出
-44.46%42.36K
-54.96%28.80K
-48.15%39.34K
-27.68%50.13K
-29.16%76.26K
-49.78%63.95K
-13.78%75.88K
-32.34%69.32K
8.07%107.65K
-3.53%127.34K
-77.23%88.01K
-38.31%102.45K
-36.52%99.61K
31.19%132.00K
164.54%386.52K
-63.96%166.07K
-49.87%156.91K
-69.79%100.62K
-22.72%146.11K
125.96%460.75K
-16.94%313.02K
44.21%333.03K
-49.62%189.06K
-8.80%203.91K
-10.31%376.88K
0.39%230.94K
--375.27K
--223.58K
--420.19K
21.25%230.03K
--189.72K
固定資產交易的淨現金流
----
----
--771.43
100.00%0.00
-40.58%2.33K
----
--0.00
-147.99%-806.06
-52.67%3.93K
----
-100.00%0.00
-62.24%1.68K
-65.69%8.30K
----
111.39%16.74K
-98.24%4.45K
692.33%24.20K
-65.28%2.83K
-39.90%7.92K
3969.51%253.37K
23.44%3.05K
-41.48%8.16K
244.69%13.17K
58.73%6.23K
-89.02%2.47K
-89.11%13.95K
--3.82K
--3.92K
--22.52K
15973.69%128.13K
--797.13
無形資產交易淨現金流
-42.70%42.36K
-54.96%28.80K
-49.17%38.57K
-27.68%50.13K
-28.72%73.92K
-49.78%63.95K
-13.78%75.88K
-31.21%69.32K
13.59%103.72K
-3.53%127.34K
-76.20%88.01K
-37.65%100.77K
-31.20%91.31K
34.99%132.00K
167.59%369.78K
-22.06%161.63K
-57.18%132.72K
-69.90%97.78K
-21.43%138.19K
4.90%207.38K
-17.21%309.97K
49.72%324.87K
-52.65%175.89K
-10.01%197.68K
-5.85%374.40K
112.93%216.99K
--371.45K
--219.66K
--397.67K
-46.06%101.90K
--188.92K
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
--0.00
--2.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
44.46%-42.36K
54.96%-28.80K
48.15%-39.34K
-102.48%-50.13K
29.16%-76.26K
49.78%-63.95K
13.78%-75.88K
2075.58%2.02M
-8.07%-107.65K
3.53%-127.34K
77.23%-88.01K
95.10%-102.45K
36.52%-99.61K
-31.19%-132.00K
-164.54%-386.52K
-353.93%-2.09M
49.87%-156.91K
69.79%-100.62K
22.72%-146.11K
-125.96%-460.75K
16.94%-313.02K
-44.21%-333.03K
49.62%-189.06K
8.80%-203.91K
10.31%-376.88K
-0.39%-230.94K
---375.27K
---223.58K
---420.19K
-21.25%-230.03K
---189.72K
融資活動現金流量
持續融資活動現金淨額
14225.94%6.93M
-70.17%326.42K
5111.23%1.69M
7112.65%3.72M
-89.07%-49.02K
3432.45%1.09M
-255.71%-33.64K
249.83%51.59K
57.21%-25.93K
44.20%-32.84K
136.63%21.60K
37.24%-34.43K
-11.68%-60.60K
-166.97%-58.84K
-10.73%-58.97K
-100.12%-54.86K
-103.80%-54.26K
247.45%87.86K
-281.88%-53.26K
291162.16%45.31M
57745.87%1.43M
-1181.52%-59.59K
-172.99%-13.95K
-110.90%-15.57K
---2.47K
---4.65K
--19.11K
--142.78K
----
----
----
債務發行/償還的淨現金流
68.17%-15.61K
70.77%-14.77K
45.21%-27.00K
51.04%-48.54K
-48.55%-49.02K
-50.22%-50.53K
-62.09%-49.28K
-187.96%-99.15K
45.54%-33.00K
43.60%-33.64K
48.45%-30.40K
37.24%-34.43K
-11.68%-60.60K
-13.74%-59.64K
-10.73%-58.97K
2.99%-54.86K
5.24%-54.26K
12.00%-52.43K
-34.78%-53.26K
-42.49%-56.56K
-26.24%-57.26K
-92.23%-59.59K
---39.52K
---39.69K
---45.36K
---31.00K
----
----
----
----
----
普通股發行/償還的淨現金流
--555.10K
-70.22%350.79K
845.30%1.82M
60306.17%3.88M
-100.00%0.00
146979.68%1.18M
24151.58%192.43K
---6.45K
--7.86K
0.72%800.90
---800.06
--0.00
--0.00
--795.17
--0.00
----
----
----
-100.00%0.00
--48.68M
--1.55M
----
-67.56%6.20K
----
----
----
--19.11K
--142.78K
----
----
----
職工行使股票期權收到的現金
--0.00
-68.82%738.50
100.00%0.00
-98.23%3.18K
-100.00%0.00
--2.37K
-425.90%-172.09K
--179.75K
--785.73
----
--52.80K
----
----
----
--0.00
--0.00
-100.00%0.00
--140.30K
100.00%0.00
-100.00%0.00
-73.29%11.45K
-100.00%0.00
---90.66K
--24.13K
--42.88K
--26.35K
----
----
----
----
----
發行認股權證所得款項
--3.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--3.09M
70.90%-10.34K
-2168.24%-106.46K
-414.75%-116.18K
100.00%0.00
---35.53K
---4.69K
---22.57K
---1.57K
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
---3.31M
---80.16K
----
--110.03K
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
14225.94%6.93M
-70.17%326.42K
5111.23%1.69M
7112.65%3.72M
-89.07%-49.02K
3432.45%1.09M
-255.71%-33.64K
249.83%51.59K
57.21%-25.93K
44.20%-32.84K
136.63%21.60K
37.24%-34.43K
-11.68%-60.60K
-166.97%-58.84K
-10.73%-58.97K
-100.12%-54.86K
-103.80%-54.26K
247.45%87.86K
-281.88%-53.26K
291162.16%45.31M
57745.87%1.43M
-1181.52%-59.59K
-172.99%-13.95K
-110.90%-15.57K
---2.47K
---4.65K
--19.11K
--142.78K
----
----
----
現金淨流量
期初現金流
-70.66%2.94M
-63.35%4.98M
-37.12%8.76M
-53.38%9.26M
-58.89%10.01M
-59.49%13.60M
-65.70%13.93M
-49.16%19.86M
-44.17%24.36M
-29.95%33.57M
-28.27%40.60M
-28.22%39.07M
-24.32%43.63M
-22.58%47.92M
-21.88%56.60M
51.02%54.43M
58.64%57.65M
45.93%61.90M
60.99%72.46M
-28.94%36.05M
-36.96%36.34M
-28.89%42.41M
-24.84%45.01M
-20.64%50.72M
-8.74%57.65M
-8.18%59.65M
--59.88M
--63.91M
--63.18M
307.70%64.97M
--15.93M
當期現金流變化
448.89%3.34M
39.97%-2.06M
-685.20%-3.55M
95.84%-229.17K
80.85%-956.35K
60.64%-3.44M
93.61%-452.13K
-255.45%-5.51M
0.26%-4.99M
-42.67%-8.74M
17.54%-7.07M
299.85%3.55M
-31.24%-5.01M
0.99%-6.13M
10.54%-8.58M
-104.45%-1.77M
-2598.97%-3.82M
-73.75%-6.19M
-101.90%-9.59M
823.35%39.87M
103.91%152.70K
34.96%-3.56M
-350.58%-4.75M
-125.36%-5.51M
-3936.95%-3.90M
-36.18%-5.47M
---1.05M
---2.45M
--101.75K
-202.52%-4.02M
---1.33M
利率變動影響
-2105.43%-234.08K
-213.79%-87.14K
224.67%498.34K
-160.15%-301.58K
103.00%11.67K
113.70%76.58K
77.73%-399.72K
-79.31%501.37K
-115.25%-389.72K
-162.44%-559.03K
-1531.73%-1.79M
154.39%2.42M
3846.77%2.55M
290.59%895.36K
96.26%-109.98K
178.08%952.70K
-201.50%-68.19K
-126.88%-469.78K
-72.01%-2.94M
-226.23%-1.22M
-91.50%67.19K
330.35%1.75M
-295.15%-1.71M
74.28%966.61K
-71.63%790.04K
59.51%-758.68K
--875.88K
--554.64K
--2.78M
-117444.75%-1.87M
---1.59K
期末現金流
-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
--58.83M
--61.47M
--63.28M
317.27%60.95M
--14.61M
自由現金流
-265.01%-3.35M
50.03%-2.30M
-30443.17%-5.73M
55.29%-3.65M
79.93%-918.99K
43.40%-4.61M
99.65%-18.77K
-804.68%-8.16M
38.96%-4.58M
-17.02%-8.15M
36.97%-5.30M
254.96%1.16M
-103.13%-7.50M
-19.93%-6.96M
-27.50%-8.41M
82.25%-747.33K
-175.49%-3.69M
-10.59%-5.80M
-117.96%-6.59M
34.86%-4.21M
71.42%-1.34M
-11.41%-5.25M
-55.25%-3.03M
-105.62%-6.46M
-74.88%-4.69M
-119.53%-4.71M
---1.95M
---3.14M
---2.68M
-61.69%-2.15M
---1.33M
貨幣單位
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
