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Immunocore Holdings plc（IMCR）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Immunocore Holdings plc的1.1倍（$117.7M vs $104.5M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-35.5M）
Immunocore是一家处于商业化阶段的全球生物技术企业，总部位于英国牛津郡，依托可溶性T细胞受体技术深耕生物药物的研发领域，其创新技术平台为肿瘤、感染性疾病、自身免疫性疾病等多领域的新药开发提供支撑。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
IMCR vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$104.5M
自由现金流更多
RHLD
多$224.8M
$-35.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.5M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 97.4% | 55.7% |
| 营业利润率 | -18.8% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 24.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.61 | $-0.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IMCRRHLD
| Q4 25 | $104.5M | $117.7M | ||
| Q3 25 | $103.7M | $120.9M | ||
| Q2 25 | $98.0M | $119.6M | ||
| Q1 25 | $93.9M | $103.9M | ||
| Q4 24 | $84.1M | — | ||
| Q3 24 | $80.2M | — | ||
| Q2 24 | $75.4M | — | ||
| Q1 24 | $70.5M | — |
净利润IMCRRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-177.0K | $-231.0K | ||
| Q2 25 | $-10.3M | $-611.0K | ||
| Q1 25 | $5.0M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $-11.6M | — | ||
| Q1 24 | $-24.4M | — |
毛利率IMCRRHLD
| Q4 25 | 97.4% | 55.7% | ||
| Q3 25 | 99.5% | 59.0% | ||
| Q2 25 | 98.9% | 57.5% | ||
| Q1 25 | 99.1% | 52.5% | ||
| Q4 24 | 99.6% | — | ||
| Q3 24 | 99.4% | — | ||
| Q2 24 | 97.7% | — | ||
| Q1 24 | 99.7% | — |
营业利润率IMCRRHLD
| Q4 25 | -18.8% | 30.2% | ||
| Q3 25 | -6.9% | 34.3% | ||
| Q2 25 | -15.2% | 34.0% | ||
| Q1 25 | -3.9% | 24.7% | ||
| Q4 24 | -23.1% | — | ||
| Q3 24 | -10.6% | — | ||
| Q2 24 | -21.2% | — | ||
| Q1 24 | -37.6% | — |
净利率IMCRRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -0.2% | -0.2% | ||
| Q2 25 | -10.5% | -0.5% | ||
| Q1 25 | 5.4% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | -15.4% | — | ||
| Q1 24 | -34.7% | — |
每股收益（稀释后）IMCRRHLD
| Q4 25 | $-0.61 | $-0.20 | ||
| Q3 25 | $0.00 | $-0.03 | ||
| Q2 25 | $-0.20 | $-0.07 | ||
| Q1 25 | $0.10 | $-0.39 | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-0.49 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $864.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $381.0M | $6.5M |
| 总资产 | $1.1B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资IMCRRHLD
| Q4 25 | $864.2M | $205.5M | ||
| Q3 25 | $892.4M | $148.0M | ||
| Q2 25 | $882.8M | $99.9M | ||
| Q1 25 | $837.0M | $71.0M | ||
| Q4 24 | $820.4M | — | ||
| Q3 24 | $901.3M | — | ||
| Q2 24 | $859.6M | — | ||
| Q1 24 | $832.8M | — |
总债务IMCRRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $438.7M | — | ||
| Q2 24 | $452.5M | — | ||
| Q1 24 | $452.5M | — |
股东权益IMCRRHLD
| Q4 25 | $381.0M | $6.5M | ||
| Q3 25 | $396.6M | $10.8M | ||
| Q2 25 | $388.5M | $9.6M | ||
| Q1 25 | $378.5M | $8.9M | ||
| Q4 24 | $360.7M | — | ||
| Q3 24 | $377.8M | — | ||
| Q2 24 | $359.1M | — | ||
| Q1 24 | $359.5M | — |
总资产IMCRRHLD
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.0B | $214.3M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $994.0M | — |
负债/权益比IMCRRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.26× | — | ||
| Q1 24 | 1.26× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-32.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-35.5M | $189.2M |
| 自由现金流率自由现金流/营收 | -34.0% | 160.8% |
| 资本支出强度资本支出/营收 | 2.8% | 5.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-15.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流IMCRRHLD
| Q4 25 | $-32.7M | $196.1M | ||
| Q3 25 | $-4.5M | $59.6M | ||
| Q2 25 | $26.0M | $48.9M | ||
| Q1 25 | $435.0K | $18.4M | ||
| Q4 24 | $-14.0M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $-4.6M | — |
自由现金流IMCRRHLD
| Q4 25 | $-35.5M | $189.2M | ||
| Q3 25 | $-5.2M | $58.6M | ||
| Q2 25 | $25.6M | $47.5M | ||
| Q1 25 | $137.0K | $17.8M | ||
| Q4 24 | $-17.5M | — | ||
| Q3 24 | $20.3M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $-5.0M | — |
自由现金流率IMCRRHLD
| Q4 25 | -34.0% | 160.8% | ||
| Q3 25 | -5.0% | 48.5% | ||
| Q2 25 | 26.1% | 39.7% | ||
| Q1 25 | 0.1% | 17.1% | ||
| Q4 24 | -20.9% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | -7.1% | — |
资本支出强度IMCRRHLD
| Q4 25 | 2.8% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
现金转化率IMCRRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
