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Immunocore Holdings plc（IMCR）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
Immunocore Holdings plc的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$104.5M vs $70.9M），Immunocore Holdings plc同比增速更快（24.3% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-35.5M），过去两年Immunocore Holdings plc的营收复合增速更高（21.7% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
IMCR vs RICK — 直观对比
营收规模更大
IMCR
是对方的1.5倍
$70.9M
营收增速更快
IMCR
高出27.4%
-3.1%
自由现金流更多
RICK
多$47.0M
$-35.5M
两年增速更快
IMCR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 97.4% | — |
| 营业利润率 | -18.8% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 24.3% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.61 | $-0.60 |
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IMCRRICK
| Q4 25 | $104.5M | — | ||
| Q3 25 | $103.7M | $70.9M | ||
| Q2 25 | $98.0M | $71.1M | ||
| Q1 25 | $93.9M | $65.9M | ||
| Q4 24 | $84.1M | $71.5M | ||
| Q3 24 | $80.2M | $73.2M | ||
| Q2 24 | $75.4M | $76.2M | ||
| Q1 24 | $70.5M | $72.3M |
净利润IMCRRICK
| Q4 25 | — | — | ||
| Q3 25 | $-177.0K | $-5.5M | ||
| Q2 25 | $-10.3M | $4.1M | ||
| Q1 25 | $5.0M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $8.7M | $244.0K | ||
| Q2 24 | $-11.6M | $-5.2M | ||
| Q1 24 | $-24.4M | $774.0K |
毛利率IMCRRICK
| Q4 25 | 97.4% | — | ||
| Q3 25 | 99.5% | — | ||
| Q2 25 | 98.9% | — | ||
| Q1 25 | 99.1% | — | ||
| Q4 24 | 99.6% | — | ||
| Q3 24 | 99.4% | — | ||
| Q2 24 | 97.7% | — | ||
| Q1 24 | 99.7% | — |
营业利润率IMCRRICK
| Q4 25 | -18.8% | — | ||
| Q3 25 | -6.9% | -0.7% | ||
| Q2 25 | -15.2% | 12.2% | ||
| Q1 25 | -3.9% | 12.4% | ||
| Q4 24 | -23.1% | 19.5% | ||
| Q3 24 | -10.6% | 4.8% | ||
| Q2 24 | -21.2% | -3.3% | ||
| Q1 24 | -37.6% | 6.4% |
净利率IMCRRICK
| Q4 25 | — | — | ||
| Q3 25 | -0.2% | -7.8% | ||
| Q2 25 | -10.5% | 5.7% | ||
| Q1 25 | 5.4% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 10.9% | 0.3% | ||
| Q2 24 | -15.4% | -6.9% | ||
| Q1 24 | -34.7% | 1.1% |
每股收益（稀释后）IMCRRICK
| Q4 25 | $-0.61 | — | ||
| Q3 25 | $0.00 | $-0.60 | ||
| Q2 25 | $-0.20 | $0.46 | ||
| Q1 25 | $0.10 | $0.36 | ||
| Q4 24 | $-0.47 | $1.01 | ||
| Q3 24 | $0.17 | $0.04 | ||
| Q2 24 | $-0.23 | $-0.56 | ||
| Q1 24 | $-0.49 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $381.0M | $261.1M |
| 总资产 | $1.1B | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资IMCRRICK
| Q4 25 | $864.2M | — | ||
| Q3 25 | $892.4M | $33.7M | ||
| Q2 25 | $882.8M | $29.3M | ||
| Q1 25 | $837.0M | $32.7M | ||
| Q4 24 | $820.4M | $34.7M | ||
| Q3 24 | $901.3M | $32.4M | ||
| Q2 24 | $859.6M | $34.9M | ||
| Q1 24 | $832.8M | $20.0M |
总债务IMCRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $438.7M | $241.1M | ||
| Q2 24 | $452.5M | — | ||
| Q1 24 | $452.5M | — |
股东权益IMCRRICK
| Q4 25 | $381.0M | — | ||
| Q3 25 | $396.6M | $261.1M | ||
| Q2 25 | $388.5M | $269.5M | ||
| Q1 25 | $378.5M | $268.8M | ||
| Q4 24 | $360.7M | $269.0M | ||
| Q3 24 | $377.8M | $263.4M | ||
| Q2 24 | $359.1M | $271.2M | ||
| Q1 24 | $359.5M | $285.8M |
总资产IMCRRICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $596.9M | ||
| Q2 25 | $1.1B | $597.4M | ||
| Q1 25 | $1.0B | $589.8M | ||
| Q4 24 | $1.0B | $586.2M | ||
| Q3 24 | $1.1B | $584.4M | ||
| Q2 24 | $1.0B | $601.0M | ||
| Q1 24 | $994.0M | $609.9M |
负债/权益比IMCRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.16× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-35.5M | $11.5M |
| 自由现金流率自由现金流/营收 | -34.0% | 16.2% |
| 资本支出强度资本支出/营收 | 2.8% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流IMCRRICK
| Q4 25 | $-32.7M | — | ||
| Q3 25 | $-4.5M | $13.7M | ||
| Q2 25 | $26.0M | $13.8M | ||
| Q1 25 | $435.0K | $8.5M | ||
| Q4 24 | $-14.0M | $13.3M | ||
| Q3 24 | $21.1M | $15.7M | ||
| Q2 24 | $23.5M | $15.8M | ||
| Q1 24 | $-4.6M | $10.8M |
自由现金流IMCRRICK
| Q4 25 | $-35.5M | — | ||
| Q3 25 | $-5.2M | $11.5M | ||
| Q2 25 | $25.6M | $10.1M | ||
| Q1 25 | $137.0K | $5.7M | ||
| Q4 24 | $-17.5M | $7.6M | ||
| Q3 24 | $20.3M | $10.3M | ||
| Q2 24 | $23.1M | $9.3M | ||
| Q1 24 | $-5.0M | $3.2M |
自由现金流率IMCRRICK
| Q4 25 | -34.0% | — | ||
| Q3 25 | -5.0% | 16.2% | ||
| Q2 25 | 26.1% | 14.2% | ||
| Q1 25 | 0.1% | 8.6% | ||
| Q4 24 | -20.9% | 10.6% | ||
| Q3 24 | 25.3% | 14.0% | ||
| Q2 24 | 30.7% | 12.3% | ||
| Q1 24 | -7.1% | 4.4% |
资本支出强度IMCRRICK
| Q4 25 | 2.8% | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 4.3% | 8.0% | ||
| Q3 24 | 1.0% | 7.3% | ||
| Q2 24 | 0.4% | 8.4% | ||
| Q1 24 | 0.6% | 10.6% |
现金转化率IMCRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 0.09× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.42× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IMCR
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
