Immunovant Inc
IMVT15.710USD
-0.370-2.30%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.67B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-85.32%-110.64M
-113.15%-100.39M
-47.60%-88.65M
-60.86%-76.20M
-7.00%-59.70M
-1.52%-47.10M
-197.53%-60.06M
28.03%-47.37M
-69.30%-55.79M
-45.46%-46.40M
-0.69%-20.19M
-210.26%-65.82M
-46.50%-32.96M
-39.80%-31.89M
17.22%-20.05M
-53.75%-21.21M
2.40%-22.50M
-7467.11%-22.82M
-10416.63%-24.22M
-3066122.22%-13.80M
---23.05M
---301.50K
---230.28K
---450.00
持续经营净收入
-41.33%-106.45M
-116.11%-111.12M
-86.01%-109.12M
-17.87%-87.15M
-26.73%-75.32M
18.68%-51.42M
-22.40%-58.66M
-83.13%-73.94M
-25.99%-59.43M
-52.78%-63.23M
-27.12%-47.93M
-32.50%-40.37M
-67.52%-47.17M
-30.24%-41.38M
-81.36%-37.70M
-14.09%-30.47M
-37.02%-28.16M
-25502.51%-31.78M
-11475.71%-20.79M
-5935011.11%-26.71M
---20.55M
--125.09K
--182.75K
---450.00
持续经营损益
70.31%109.00K
70.69%99.00K
58.93%89.00K
50.94%80.00K
18.52%64.00K
18.37%58.00K
21.74%56.00K
20.45%53.00K
38.46%54.00K
48.48%49.00K
64.29%46.00K
69.23%44.00K
77.27%39.00K
73.68%33.00K
100.00%28.00K
160.00%26.00K
266.67%22.00K
26.67%19.00K
--14.00K
--10.00K
--6.00K
--15.00K
----
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其他非现金项目
-91.27%22.00K
-92.20%23.00K
-92.49%22.00K
-77.24%66.00K
-12.20%252.00K
3.87%295.00K
4.27%293.00K
3.94%290.00K
4.36%287.00K
161.74%284.00K
-37.00%281.00K
-66.98%279.00K
150.37%275.00K
-147.33%-460.00K
848.94%446.00K
374.72%845.00K
-516.79%-546.00K
242.28%972.00K
113.76%47.00K
--178.00K
--131.00K
---683.14K
---341.56K
----
营运资金变化
-384.55%-16.01M
83.32%-1.04M
162.46%7.67M
-117.06%-2.65M
232.42%5.63M
-182.35%-6.25M
-163.74%-12.28M
146.44%15.54M
-308.44%-4.25M
3237.60%7.59M
118.32%19.26M
-839.36%-33.46M
191.98%2.04M
-112.23%-242.00K
228.75%8.82M
-48.23%4.53M
115.59%698.00K
671.01%1.98M
-9485.30%-6.85M
--8.74M
---4.48M
--256.55K
---71.47K
----
-应收款项（增）减
95.73%-176.00K
-174.06%-197.00K
174.33%417.00K
2161.27%2.93M
-990.06%-4.12M
-90.97%266.00K
-105.75%-561.00K
85.01%-142.00K
103.95%463.00K
--2.94M
--9.76M
---947.00K
-17389.55%-11.72M
----
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----
-36.73%-67.00K
-1197.06%-441.00K
---16.00K
--3.02M
---49.00K
---34.00K
----
----
-预付费用（增）减
-78.56%-15.21M
-284.73%-5.24M
-359.10%-4.69M
-122.38%-1.85M
-36.59%-8.52M
167.99%2.84M
-10.49%-1.02M
189.79%8.26M
-204.88%-6.24M
46.73%-4.17M
-194.20%-925.00K
-402.76%-9.20M
544.06%5.95M
-599.73%-7.83M
2495.12%982.00K
960.91%3.04M
75.27%-1.34M
-11301.20%-1.12M
74.71%-41.00K
---353.00K
---5.42M
--9.99K
---162.09K
----
-其他流动资产变化
---195.00K
--530.00K
---8.07M
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非持续经营活动现金净额
经营活动现金净额
-85.32%-110.64M
-113.15%-100.39M
-47.60%-88.65M
-60.86%-76.20M
-7.00%-59.70M
-1.52%-47.10M
-197.53%-60.06M
28.03%-47.37M
-69.30%-55.79M
-45.46%-46.40M
-0.69%-20.19M
-210.26%-65.82M
-46.50%-32.96M
-39.80%-31.89M
17.22%-20.05M
-53.75%-21.21M
2.40%-22.50M
-7467.11%-22.82M
-10416.63%-24.22M
-3066122.22%-13.80M
---23.05M
---301.50K
---230.28K
---450.00
投资活动现金流量
持续投资活动现金净额
34.00%201.00K
37.40%180.00K
476.47%196.00K
304.44%182.00K
476.92%150.00K
33.67%131.00K
9.68%34.00K
7.14%45.00K
-77.97%26.00K
32.43%98.00K
-29.55%31.00K
133.33%42.00K
24.21%118.00K
155.17%74.00K
12.82%44.00K
-61.70%18.00K
850.00%95.00K
38.10%29.00K
--39.00K
--47.00K
--10.00K
--21.00K
----
----
资本性支出
34.00%201.00K
37.40%180.00K
476.47%196.00K
304.44%182.00K
476.92%150.00K
33.67%131.00K
9.68%34.00K
7.14%45.00K
-77.97%26.00K
32.43%98.00K
-29.55%31.00K
133.33%42.00K
24.21%118.00K
155.17%74.00K
12.82%44.00K
-61.70%18.00K
850.00%95.00K
38.10%29.00K
--39.00K
--47.00K
--10.00K
--21.00K
----
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固定资产交易的净现金流
34.00%201.00K
37.40%180.00K
476.47%196.00K
304.44%182.00K
476.92%150.00K
33.67%131.00K
9.68%34.00K
7.14%45.00K
-77.97%26.00K
32.43%98.00K
-29.55%31.00K
133.33%42.00K
24.21%118.00K
155.17%74.00K
12.82%44.00K
-61.70%18.00K
850.00%95.00K
38.10%29.00K
--39.00K
--47.00K
--10.00K
--21.00K
----
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其他投资活动的净现金流
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--0.00
---115.00M
----
非持续投资活动现金净额
投资活动现金净额
-34.00%-201.00K
-37.40%-180.00K
-476.47%-196.00K
-304.44%-182.00K
-476.92%-150.00K
-33.67%-131.00K
-9.68%-34.00K
-7.14%-45.00K
77.97%-26.00K
-32.43%-98.00K
29.55%-31.00K
-133.33%-42.00K
-24.21%-118.00K
-155.17%-74.00K
-12.82%-44.00K
61.70%-18.00K
-850.00%-95.00K
---29.00K
99.97%-39.00K
---47.00K
---10.00K
--0.00
---115.00M
----
融资活动现金流量
持续融资活动现金净额
29065.83%450.61M
-99.48%2.46M
393.24%730.00K
-22.92%686.00K
563.09%1.54M
565.21%469.84M
--148.00K
4138.10%890.00K
--233.00K
--70.63M
-100.00%0.00
-76.92%21.00K
-100.00%0.00
-100.00%0.00
6.21%200.04M
-99.95%91.00K
655.45%763.00K
--446.00K
60.99%188.35M
109606.65%193.55M
--101.00K
--0.00
--116.99M
---176.75K
债务发行/偿还的净现金流
----
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100.00%0.00
100.00%0.00
----
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32.67%-202.00K
---2.85M
--0.00
--0.00
---300.00K
----
普通股发行/偿还的净现金流
--450.00M
----
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----
--0.00
570.56%472.75M
----
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--0.00
--70.50M
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
67.48%188.75M
--196.78M
--0.00
--0.00
--112.70M
----
职工行使股票期权收到的现金
-39.74%931.00K
-20.80%2.46M
393.24%730.00K
-22.92%686.00K
563.09%1.54M
671.96%3.11M
--148.00K
4138.10%890.00K
--233.00K
--403.00K
--0.00
--21.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--725.00K
--119.00K
--63.00K
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发行认股权证所得款项
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--0.00
----
--0.00
--5.00M
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其他融资活动的净现金流额
---319.00K
----
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--0.00
-2110.29%-6.01M
----
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--0.00
---272.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
62611.88%200.04M
120.78%91.00K
655.45%763.00K
---279.00K
21.12%-320.00K
-147.81%-438.00K
--101.00K
--0.00
---405.67K
---176.75K
非持续融资活动现金净额
融资活动现金净额
29065.83%450.61M
-99.48%2.46M
393.24%730.00K
-22.92%686.00K
563.09%1.54M
565.21%469.84M
--148.00K
4138.10%890.00K
--233.00K
--70.63M
-100.00%0.00
-76.92%21.00K
-100.00%0.00
-100.00%0.00
6.21%200.04M
-99.95%91.00K
655.45%763.00K
--446.00K
60.99%188.35M
109606.65%193.55M
--101.00K
--0.00
--116.99M
---176.75K
现金净流量
期初现金流
-45.77%374.69M
75.21%472.94M
69.72%560.00M
68.74%635.37M
59.71%690.94M
-33.48%269.93M
-22.76%329.96M
-23.75%376.53M
-17.91%432.61M
-27.40%405.77M
12.72%427.20M
23.41%493.82M
24.89%527.00M
25.78%558.95M
35.22%379.00M
297.87%400.15M
241.60%421.97M
23143.01%444.37M
189533.96%280.28M
30844.92%100.57M
--123.53M
--1.91M
--147.80K
--325.00K
当期现金流变化
710.53%339.29M
-123.34%-98.26M
-45.03%-87.06M
-61.81%-75.36M
0.90%-55.57M
1468.88%421.01M
-180.10%-60.03M
30.08%-46.57M
-68.97%-56.08M
183.99%26.84M
-111.91%-21.43M
-215.08%-66.61M
-52.03%-33.19M
-42.64%-31.95M
9.66%179.95M
-111.76%-21.14M
4.93%-21.83M
-7328.81%-22.40M
9202.05%164.09M
101515.35%179.71M
---22.96M
---301.50K
--1.76M
---177.20K
利率变动影响
-117.86%-488.00K
90.72%-149.00K
1319.77%1.05M
812.77%335.00K
657.55%2.73M
-159.55%-1.61M
92.92%-86.00K
93.91%-47.00K
-337.50%-490.00K
13385.00%2.70M
---1.22M
---772.00K
---112.00K
--20.00K
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期末现金流
12.37%713.97M
-45.77%374.69M
75.21%472.94M
69.72%560.00M
68.74%635.37M
59.71%690.94M
-33.48%269.93M
-22.76%329.96M
-23.75%376.53M
-17.91%432.61M
-27.40%405.77M
12.72%427.20M
23.41%493.82M
24.89%527.00M
25.78%558.95M
35.22%379.00M
297.87%400.15M
26103.87%421.97M
23143.01%444.37M
189533.96%280.28M
--100.57M
--1.61M
--1.91M
--147.80K
自由现金流
-85.20%-110.84M
-112.94%-100.57M
-47.84%-88.84M
-61.09%-76.38M
-7.22%-59.85M
-1.58%-47.23M
-197.24%-60.09M
28.01%-47.41M
-68.77%-55.82M
-45.43%-46.49M
-0.63%-20.22M
-210.20%-65.86M
-46.40%-33.07M
-39.94%-31.97M
17.17%-20.09M
-53.36%-21.23M
2.03%-22.59M
-7476.73%-22.84M
-10433.56%-24.26M
---13.85M
---23.06M
---301.50K
---230.28K
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审计意见
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