NuCana PLC
NCNA0.046USD
+0.007+16.88%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.046USD+0.046盤後交易 08/04, 20:00 (美東)
277.72K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
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
46.50%-3.08M
-10212.33%-7.38M
54.95%-4.52M
80.97%-1.08M
42.48%-5.76M
101.12%73.00K
-768.75%-10.04M
36.19%-5.69M
-16.58%-10.01M
35.29%-6.51M
291.45%1.50M
-84.91%-8.92M
-6.70%-8.59M
-12.34%-10.07M
84.23%-784.00K
-258.32%-4.82M
-33.68%-8.05M
-144.74%-8.96M
38.18%-4.97M
74.27%-1.35M
-4.17%-6.02M
-77.80%-3.66M
-116.09%-8.04M
-79.61%-5.23M
-126.09%-5.78M
---2.06M
---3.72M
---2.91M
-79.19%-2.56M
---1.43M
持續經營淨收入
63.83%-2.47M
91.47%-653.00K
32.63%-4.51M
-29.20%-7.00M
13.08%-6.84M
49.63%-7.66M
-47.91%-6.70M
-39.11%-5.41M
6.38%-7.87M
-11.40%-15.20M
43.70%-4.53M
57.17%-3.89M
13.91%-8.40M
-11.28%-13.64M
4.21%-8.04M
-49.93%-9.09M
-146.12%-9.76M
-59.07%-12.26M
-116.51%-8.39M
-35.59%-6.06M
25.97%-3.97M
-113.40%-7.71M
-54.09%-3.88M
-239.15%-4.47M
16.22%-5.36M
---3.61M
---2.52M
---1.32M
-290.59%-6.39M
---1.64M
持續經營損益
-50.74%67.00K
-77.02%148.00K
-7.53%135.00K
-6.21%136.00K
-4.90%136.00K
85.06%644.00K
-29.13%146.00K
-46.89%145.00K
-27.41%143.00K
-88.69%348.00K
-10.04%206.00K
22.97%273.00K
-11.26%197.00K
1280.27%3.08M
0.88%229.00K
-0.45%222.00K
2.30%222.00K
13.78%223.00K
22.04%227.00K
27.43%223.00K
34.78%217.00K
78.18%196.00K
91.75%186.00K
94.44%175.00K
117.57%161.00K
--110.00K
--97.00K
--90.00K
138.71%74.00K
--31.00K
其他非現金項目
203.06%101.00K
-217.09%-603.00K
109.82%356.00K
97.17%-14.00K
-114.61%-98.00K
-91.85%515.00K
-22.85%-3.62M
84.21%-495.00K
158.40%671.00K
3091.41%6.32M
-128.33%-2.95M
-3398.95%-3.13M
-273.04%-1.15M
-95.17%198.00K
-179.12%-1.29M
207.95%95.00K
130.68%664.00K
83.53%4.10M
230.64%1.63M
90.85%-88.00K
-319.92%-2.16M
294.09%2.23M
-79.60%-1.25M
73.64%-962.00K
-61.21%984.00K
---1.15M
---696.00K
---3.65M
5297.87%2.54M
--47.00K
營運資金變化
-198.19%-1.69M
-512.20%-6.12M
-122.42%-150.00K
933.45%2.37M
154.51%1.72M
-46.94%1.48M
-63.70%669.00K
86.72%-284.00K
-357.77%-3.15M
347.52%2.80M
-44.77%1.84M
-260.71%-2.14M
68.32%1.22M
208.70%625.00K
144.47%3.34M
-169.28%-593.00K
140.40%726.00K
-132.25%-575.00K
141.79%1.36M
161.77%856.00K
131.92%302.00K
50.97%1.78M
-988.67%-3.27M
-88.35%327.00K
-340.00%-946.00K
--1.18M
---300.00K
--2.81M
-430.77%-215.00K
--65.00K
-預付費用（增）減
-255.17%-309.00K
-66.29%237.00K
215.59%875.00K
-59.34%712.00K
81.21%-87.00K
-77.06%703.00K
75.20%-757.00K
1943.16%1.75M
-218.72%-463.00K
215.98%3.06M
-231.49%-3.05M
-115.45%-95.00K
304.19%390.00K
143.11%970.00K
23.88%-921.00K
62.27%615.00K
-145.15%-191.00K
-65.03%399.00K
41.69%-1.21M
133.96%379.00K
205.22%423.00K
39.32%1.14M
-52.57%-2.08M
-196.12%-1.12M
-304.06%-402.00K
--819.00K
---1.36M
--1.16M
-47.18%197.00K
--373.00K
非持續經營活動現金淨額
經營活動現金淨額
46.50%-3.08M
-10212.33%-7.38M
54.95%-4.52M
80.97%-1.08M
42.48%-5.76M
101.12%73.00K
-768.75%-10.04M
36.19%-5.69M
-16.58%-10.01M
35.29%-6.51M
291.45%1.50M
-84.91%-8.92M
-6.70%-8.59M
-12.34%-10.07M
84.23%-784.00K
-258.32%-4.82M
-33.68%-8.05M
-144.74%-8.96M
38.18%-4.97M
74.27%-1.35M
-4.17%-6.02M
-77.80%-3.66M
-116.09%-8.04M
-79.61%-5.23M
-126.09%-5.78M
---2.06M
---3.72M
---2.91M
-79.19%-2.56M
---1.43M
投資活動現金流量
持續投資活動現金淨額
-51.85%39.00K
-47.42%51.00K
-25.88%63.00K
-28.47%98.00K
-49.06%81.00K
-11.82%97.00K
-30.33%85.00K
14.17%137.00K
-4.22%159.00K
-77.32%110.00K
-45.54%122.00K
-43.93%120.00K
16.90%166.00K
138.92%485.00K
-63.34%224.00K
-47.80%214.00K
-65.20%142.00K
-16.80%203.00K
133.21%611.00K
-10.28%410.00K
36.91%408.00K
-50.31%244.00K
-8.07%262.00K
-15.53%457.00K
-2.93%298.00K
--491.00K
--285.00K
--541.00K
28.99%307.00K
--238.00K
資本性支出
-51.85%39.00K
-47.42%51.00K
-26.74%63.00K
-28.47%98.00K
-49.06%81.00K
-11.82%97.00K
-29.51%86.00K
14.17%137.00K
-4.22%159.00K
-77.32%110.00K
-45.54%122.00K
-43.93%120.00K
16.90%166.00K
138.92%485.00K
-63.34%224.00K
-47.80%214.00K
-65.20%142.00K
-16.80%203.00K
133.21%611.00K
-10.28%410.00K
36.91%408.00K
-50.31%244.00K
-8.07%262.00K
-15.53%457.00K
-2.93%298.00K
--491.00K
--285.00K
--541.00K
28.99%307.00K
--238.00K
固定資產交易的淨現金流
----
--1.00K
100.00%0.00
-40.00%3.00K
----
--0.00
-150.00%-1.00K
-50.00%5.00K
----
-100.00%0.00
-66.67%2.00K
-69.70%10.00K
----
90.91%21.00K
-98.21%6.00K
725.00%33.00K
-60.00%4.00K
-35.29%11.00K
4100.00%336.00K
33.33%4.00K
-44.44%10.00K
240.00%17.00K
60.00%8.00K
-89.66%3.00K
-89.47%18.00K
--5.00K
--5.00K
--29.00K
17000.00%171.00K
--1.00K
無形資產交易淨現金流
-51.85%39.00K
-48.45%50.00K
-26.74%63.00K
-28.03%95.00K
-49.06%81.00K
-11.82%97.00K
-28.33%86.00K
20.00%132.00K
-4.22%159.00K
-76.29%110.00K
-44.95%120.00K
-39.23%110.00K
20.29%166.00K
141.67%464.00K
-20.73%218.00K
-55.42%181.00K
-65.33%138.00K
-15.42%192.00K
8.27%275.00K
-10.57%406.00K
42.14%398.00K
-53.29%227.00K
-9.29%254.00K
-11.33%454.00K
105.88%280.00K
--486.00K
--280.00K
--512.00K
-42.62%136.00K
--237.00K
投資產品交易的淨現金流
----
----
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----
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.60M
----
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----
----
----
----
----
----
----
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其他投資活動的淨現金流
----
----
----
----
----
--0.00
--2.60M
----
----
----
----
----
----
----
----
----
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
51.85%-39.00K
47.42%-51.00K
-102.51%-63.00K
28.47%-98.00K
49.06%-81.00K
11.82%-97.00K
2158.20%2.51M
-14.17%-137.00K
4.22%-159.00K
77.32%-110.00K
95.68%-122.00K
43.93%-120.00K
-16.90%-166.00K
-138.92%-485.00K
-361.70%-2.82M
47.80%-214.00K
65.20%-142.00K
16.80%-203.00K
-133.21%-611.00K
10.28%-410.00K
-36.91%-408.00K
50.31%-244.00K
8.07%-262.00K
15.53%-457.00K
2.93%-298.00K
---491.00K
---285.00K
---541.00K
-28.99%-307.00K
---238.00K
融資活動現金流量
持續融資活動現金淨額
-68.11%442.00K
5181.40%2.19M
7206.25%4.68M
-90.91%-63.00K
3480.49%1.39M
-259.26%-43.00K
256.10%64.00K
54.79%-33.00K
44.59%-41.00K
136.49%27.00K
44.59%-41.00K
1.35%-73.00K
-159.68%-74.00K
0.00%-74.00K
-100.12%-74.00K
-103.96%-74.00K
269.86%124.00K
-311.11%-74.00K
300495.00%60.08M
62366.67%1.87M
-1116.67%-73.00K
-172.00%-18.00K
-110.99%-20.00K
---3.00K
---6.00K
--25.00K
--182.00K
----
----
----
債務發行/償還的淨現金流
68.75%-20.00K
44.44%-35.00K
50.41%-61.00K
-50.00%-63.00K
-52.38%-64.00K
-65.79%-63.00K
-200.00%-123.00K
42.47%-42.00K
44.00%-42.00K
48.65%-38.00K
44.59%-41.00K
1.35%-73.00K
-1.35%-75.00K
0.00%-74.00K
1.33%-74.00K
1.33%-74.00K
-1.37%-74.00K
-45.10%-74.00K
-47.06%-75.00K
-36.36%-75.00K
-82.50%-73.00K
---51.00K
---51.00K
---55.00K
---40.00K
----
----
----
----
----
普通股發行/償還的淨現金流
-68.16%475.00K
858.54%2.36M
61087.50%4.88M
-100.00%0.00
149100.00%1.49M
24700.00%246.00K
---8.00K
--10.00K
0.00%1.00K
---1.00K
--0.00
--0.00
--1.00K
--0.00
----
----
----
-100.00%0.00
--64.55M
--2.03M
----
-68.00%8.00K
----
----
----
--25.00K
--182.00K
----
----
----
職工行使股票期權收到的現金
-66.67%1.00K
100.00%0.00
-98.21%4.00K
-100.00%0.00
--3.00K
-433.33%-220.00K
--223.00K
--1.00K
----
--66.00K
----
----
----
--0.00
--0.00
-100.00%0.00
--198.00K
100.00%0.00
-100.00%0.00
-71.15%15.00K
-100.00%0.00
---117.00K
--31.00K
--52.00K
--34.00K
----
----
----
----
----
其他融資活動的淨現金流額
68.89%-14.00K
-2200.00%-138.00K
-421.43%-146.00K
100.00%0.00
---45.00K
---6.00K
---28.00K
---2.00K
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
---4.39M
---105.00K
----
--142.00K
----
----
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-68.11%442.00K
5181.40%2.19M
7206.25%4.68M
-90.91%-63.00K
3480.49%1.39M
-259.26%-43.00K
256.10%64.00K
54.79%-33.00K
44.59%-41.00K
136.49%27.00K
44.59%-41.00K
1.35%-73.00K
-159.68%-74.00K
0.00%-74.00K
-100.12%-74.00K
-103.96%-74.00K
269.86%124.00K
-311.11%-74.00K
300495.00%60.08M
62366.67%1.87M
-1116.67%-73.00K
-172.00%-18.00K
-110.99%-20.00K
---3.00K
---6.00K
--25.00K
--182.00K
----
----
----
現金淨流量
期初現金流
-60.82%6.75M
-36.24%11.35M
-52.77%11.64M
-58.49%12.87M
-58.90%17.23M
-64.92%17.80M
-47.03%24.64M
-41.02%31.00M
-30.45%41.91M
-28.55%50.75M
-36.63%46.53M
-33.15%52.56M
-31.01%60.26M
-29.45%71.03M
53.60%73.42M
65.18%78.63M
68.12%87.36M
73.31%100.68M
-26.66%47.80M
-31.91%47.60M
-32.49%51.96M
-25.86%58.09M
-20.00%65.17M
-14.05%69.91M
-11.22%76.97M
--78.35M
--81.47M
--81.34M
333.73%86.70M
--19.99M
當期現金流變化
35.83%-2.80M
-696.19%-4.60M
95.79%-288.00K
80.67%-1.23M
60.07%-4.36M
93.46%-578.00K
-261.96%-6.84M
-5.37%-6.36M
-41.65%-10.91M
17.87%-8.84M
276.44%4.22M
-15.93%-6.03M
11.77%-7.70M
19.21%-10.76M
-104.53%-2.39M
-2702.00%-5.20M
-100.16%-8.73M
-117.36%-13.32M
846.55%52.88M
104.22%200.00K
38.25%-4.36M
-344.45%-6.13M
-127.16%-7.08M
-3713.74%-4.73M
-31.67%-7.06M
---1.38M
---3.12M
--131.00K
-221.84%-5.37M
---1.67M
利率變動影響
-221.65%-118.00K
226.42%646.00K
-160.93%-379.00K
103.02%15.00K
113.90%97.00K
77.22%-511.00K
-78.45%622.00K
-116.11%-496.00K
-161.99%-698.00K
-1525.36%-2.24M
124.59%2.89M
3409.68%3.08M
269.83%1.13M
96.62%-138.00K
179.42%1.28M
-205.68%-93.00K
-130.97%-663.00K
-85.18%-4.08M
-230.27%-1.62M
-90.81%88.00K
318.69%2.14M
-292.50%-2.21M
75.67%1.24M
-73.28%958.00K
60.86%-979.00K
--1.15M
--707.00K
--3.58M
-124950.00%-2.50M
---2.00K
期末現金流
-69.28%3.95M
-60.82%6.75M
-36.24%11.35M
-52.77%11.64M
-58.49%12.87M
-58.90%17.23M
-64.92%17.80M
-47.03%24.64M
-41.02%31.00M
-30.45%41.91M
-28.55%50.75M
-36.63%46.53M
-33.15%52.56M
-31.01%60.26M
-29.45%71.03M
53.60%73.42M
65.18%78.63M
68.12%87.36M
73.31%100.68M
-26.66%47.80M
-31.91%47.60M
-32.49%51.96M
-25.86%58.09M
-20.00%65.17M
-14.05%69.91M
--76.97M
--78.35M
--81.47M
343.91%81.34M
--18.32M
自由現金流
46.58%-3.12M
-30870.83%-7.43M
54.71%-4.58M
79.74%-1.18M
42.59%-5.84M
99.64%-24.00K
-834.16%-10.12M
35.52%-5.83M
-16.19%-10.17M
37.22%-6.62M
236.81%1.38M
-79.43%-9.04M
-6.87%-8.76M
-15.15%-10.55M
81.95%-1.01M
-186.85%-5.04M
-27.40%-8.19M
-134.65%-9.16M
32.78%-5.58M
69.13%-1.76M
-5.77%-6.43M
-53.14%-3.91M
-107.26%-8.30M
-64.71%-5.69M
-112.26%-6.08M
---2.55M
---4.01M
---3.45M
-72.01%-2.86M
---1.67M
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審計意見
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