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Immunocore Holdings plc（IMCR）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.6倍（$104.5M vs $66.7M），RMR GROUP INC.同比增速更快（40.8% vs 24.3%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
IMCR vs RMR — 直观对比
营收规模更大
IMCR
是对方的1.6倍
$66.7M
营收增速更快
RMR
高出16.5%
24.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.5M | $66.7M |
| 净利润 | — | $12.2M |
| 毛利率 | 97.4% | — |
| 营业利润率 | -18.8% | 48.1% |
| 净利率 | — | 18.3% |
| 营收同比 | 24.3% | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $-0.61 | $0.71 |
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IMCRRMR
| Q4 25 | $104.5M | $66.7M | ||
| Q3 25 | $103.7M | — | ||
| Q2 25 | $98.0M | — | ||
| Q1 25 | $93.9M | — | ||
| Q4 24 | $84.1M | — | ||
| Q3 24 | $80.2M | — | ||
| Q2 24 | $75.4M | — | ||
| Q1 24 | $70.5M | — |
净利润IMCRRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $-177.0K | — | ||
| Q2 25 | $-10.3M | — | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $-11.6M | — | ||
| Q1 24 | $-24.4M | — |
毛利率IMCRRMR
| 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IMCRRMR
| Q4 25 | -18.8% | 48.1% | ||
| Q3 25 | -6.9% | — | ||
| Q2 25 | -15.2% | — | ||
| Q1 25 | -3.9% | — | ||
| Q4 24 | -23.1% | — | ||
| Q3 24 | -10.6% | — | ||
| Q2 24 | -21.2% | — | ||
| Q1 24 | -37.6% | — |
净利率IMCRRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | -0.2% | — | ||
| Q2 25 | -10.5% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | -15.4% | — | ||
| Q1 24 | -34.7% | — |
每股收益（稀释后）IMCRRMR
| Q4 25 | $-0.61 | $0.71 | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $0.10 | — | ||
| 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 | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $381.0M | $232.7M |
| 总资产 | $1.1B | $687.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IMCRRMR
| Q4 25 | $864.2M | $49.3M | ||
| Q3 25 | $892.4M | — | ||
| Q2 25 | $882.8M | — | ||
| Q1 25 | $837.0M | — | ||
| Q4 24 | $820.4M | — | ||
| Q3 24 | $901.3M | — | ||
| Q2 24 | $859.6M | — | ||
| Q1 24 | $832.8M | — |
总债务IMCRRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $438.7M | — | ||
| Q2 24 | $452.5M | — | ||
| Q1 24 | $452.5M | — |
股东权益IMCRRMR
| Q4 25 | $381.0M | $232.7M | ||
| Q3 25 | $396.6M | — | ||
| Q2 25 | $388.5M | — | ||
| Q1 25 | $378.5M | — | ||
| Q4 24 | $360.7M | — | ||
| Q3 24 | $377.8M | — | ||
| Q2 24 | $359.1M | — | ||
| Q1 24 | $359.5M | — |
总资产IMCRRMR
| Q4 25 | $1.1B | $687.1M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $994.0M | — |
负债/权益比IMCRRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-35.5M | — |
| 自由现金流率自由现金流/营收 | -34.0% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $-15.1M | — |
8季度趋势，按日历期对齐
经营现金流IMCRRMR
| Q4 25 | $-32.7M | $10.7M | ||
| Q3 25 | $-4.5M | — | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $435.0K | — | ||
| Q4 24 | $-14.0M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $-4.6M | — |
自由现金流IMCRRMR
| Q4 25 | $-35.5M | — | ||
| Q3 25 | $-5.2M | — | ||
| Q2 25 | $25.6M | — | ||
| Q1 25 | $137.0K | — | ||
| Q4 24 | $-17.5M | — | ||
| Q3 24 | $20.3M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $-5.0M | — |
自由现金流率IMCRRMR
| Q4 25 | -34.0% | — | ||
| Q3 25 | -5.0% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | -20.9% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | -7.1% | — |
资本支出强度IMCRRMR
| Q4 25 | 2.8% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
现金转化率IMCRRMR
| Q4 25 | — | 0.88× | ||
| 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
业务分部营收拆解
IMCR
暂无分部数据
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
