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Immatics NV

IMTX

添加自選

9.080USD

-0.210-2.26%

收盤 07-24 16:00（美東）報價延遲15分鐘

1.24B總市值

虧損本益比TTM

Immatics NV

9.080

-0.210-2.26%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IMTX 資產負債表

您可以在這裡訪問Immatics NV的年度或季度資產負債表，以評估Immatics NV的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

FY2018Q3

流動資產

現金及現金等價物和短期投資

-12.46%532.36M

-19.68%371.73M

-15.44%408.57M

-6.74%486.19M

42.70%559.63M

37.55%462.80M

51.10%483.18M

71.67%521.31M

16.58%392.17M

12.68%336.45M

0.66%319.77M

29.10%303.67M

155.09%336.40M

95.12%298.58M

93.07%317.68M

32.67%235.22M

-33.41%131.88M

-28.50%153.03M

126.55%164.54M

30109.44%177.30M

--198.03M

--214.03M

--72.63M

-31.33%586.89K

--854.62K

----

—現金和現金等價物

30.22%353.67M

61.88%288.97M

52.41%219.27M

92.39%217.14M

8.96%219.19M

132.72%178.51M

19.94%143.87M

3.95%112.86M

45.84%201.17M

-55.37%76.70M

-53.80%119.96M

-52.83%108.57M

14.13%137.94M

20.60%171.86M

90.05%259.65M

43.99%230.17M

-31.78%120.86M

-26.12%142.50M

88.11%136.62M

27136.39%159.85M

--177.16M

--192.88M

--72.63M

-31.33%586.89K

--854.62K

----

-短期投資

-46.91%178.68M

-70.89%82.76M

-44.21%189.30M

-34.13%269.06M

78.24%340.44M

9.45%284.29M

69.81%339.30M

109.36%408.45M

-3.76%191.00M

104.97%259.74M

244.34%199.82M

3762.03%195.10M

1701.45%198.46M

1103.36%126.72M

107.87%58.03M

-71.05%5.05M

-47.21%11.02M

-50.21%10.53M

--27.92M

--17.45M

--20.87M

--21.15M

----

應收款項

-23.16%5.65M

1.47%3.71M

-24.33%2.49M

85.88%5.88M

18.21%6.24M

186.64%3.66M

84.71%3.29M

189.68%3.16M

411.96%5.28M

-33.60%1.28M

-33.62%1.78M

-54.82%1.09M

-51.87%1.03M

-30.93%1.92M

17.07%2.68M

35.86%2.42M

-14.09%2.14M

42.12%2.78M

18.72%2.29M

--1.78M

--2.50M

--1.96M

--1.93M

----

-應收賬款及應收票據

-22.17%4.87M

-0.87%2.76M

-34.45%1.68M

204.14%5.01M

43.88%5.42M

489.29%2.78M

742.44%2.56M

674.06%1.65M

265.25%3.77M

-57.03%472.47K

-67.75%303.56K

-69.20%212.69K

66.49%1.03M

71.65%1.10M

53.60%941.14K

46.76%690.55K

-41.92%619.77K

-26.03%640.52K

70.03%612.73K

--470.54K

--1.07M

--865.87K

--360.37K

----

-其他應收款

----

-100.00%0.00

31.20%812.85K

19.91%722.20K

-7.30%692.48K

8.19%658.19K

-26.66%619.56K

--602.29K

--746.97K

--608.34K

--844.80K

----

預付費用

-22.27%10.40M

-5.98%11.82M

-13.72%9.71M

9.29%10.70M

14.08%11.15M

26.39%12.57M

28.16%11.25M

6.22%9.79M

--9.78M

15.46%9.95M

36.41%8.78M

182.59%9.22M

----

265.76%8.61M

314.23%6.44M

71.92%3.26M

68.48%3.44M

-17.10%2.36M

32.09%1.55M

2633.33%1.90M

--2.04M

--2.84M

--1.18M

-42.08%69.40K

--119.82K

--17.45K

其他流動資產

63.87%20.65M

66.18%7.92M

-10.40%9.80M

4.41%10.07M

-10.88%5.84M

-23.47%4.77M

115.60%10.94M

158.90%9.65M

-49.00%6.56M

213.29%6.23M

121.83%5.07M

273.14%3.73M

1388.69%12.85M

103.68%1.99M

160.77%2.29M

43.73%998.60K

-40.55%863.32K

-32.49%976.23K

-55.79%877.28K

--694.76K

--1.45M

--1.98M

----

流動資產合計

-11.29%569.05M

-18.32%395.19M

-15.35%430.57M

-5.71%512.84M

40.86%582.87M

36.70%483.80M

51.65%508.66M

71.20%543.91M

18.13%413.78M

13.75%353.90M

1.92%335.41M

31.34%317.70M

153.24%350.29M

95.49%311.11M

94.42%329.08M

33.15%241.90M

-32.20%138.32M

-27.75%159.14M

117.79%169.26M

27580.94%181.67M

--204.02M

--220.28M

--77.72M

-32.65%656.29K

--974.44K

--17.45K

非流動資產

固定資產淨額

-14.24%62.72M

-13.88%50.18M

-12.07%51.92M

2.27%58.47M

12.28%58.99M

28.96%58.26M

53.06%59.05M

109.80%57.18M

113.55%52.54M

77.12%45.18M

49.85%38.58M

45.71%27.25M

32.14%24.60M

72.07%25.51M

87.84%25.74M

60.21%18.70M

55.60%18.62M

23.29%14.82M

14.67%13.71M

--11.68M

--11.97M

--12.02M

--11.95M

----

商譽及其他無形資產

3.63%1.85M

-5.21%1.35M

-6.67%1.37M

3.11%1.43M

7.54%1.51M

-5.34%1.42M

-3.91%1.46M

-3.71%1.39M

-7.48%1.40M

0.85%1.50M

18.76%1.52M

20.30%1.44M

26.84%1.52M

31.93%1.49M

19.03%1.28M

59.09%1.20M

53.16%1.20M

41.05%1.13M

29.16%1.08M

--752.86K

--780.26K

--799.83K

--833.83K

----

其他非流動資產

215.95%4.00M

-37.46%707.51K

-29.70%854.41K

-20.25%1.01M

-37.69%1.16M

-25.91%1.13M

-33.00%1.22M

-39.22%1.27M

-21.43%1.86M

-60.60%1.53M

-60.40%1.81M

155.26%2.09M

308.97%2.36M

510.11%3.88M

535.31%4.58M

69.72%818.05K

-6.49%577.97K

21.77%635.22K

22.77%721.11K

--482.00K

--618.06K

--521.67K

--587.39K

----

--277.44K

非流動資產合計

-10.00%68.58M

-14.11%52.23M

-12.29%54.14M

1.81%60.92M

10.50%61.65M

26.15%60.81M

47.27%61.73M

94.37%59.83M

95.90%55.80M

56.15%48.21M

32.61%41.91M

48.56%30.78M

39.67%28.48M

86.11%30.87M

103.87%31.61M

60.50%20.72M

52.58%20.39M

24.29%16.59M

15.93%15.50M

-89.62%12.91M

--13.36M

--13.35M

--13.37M

7.72%124.38M

--115.47M

--277.44K

總資產

-11.15%637.63M

-17.85%447.42M

-15.02%484.71M

-4.97%573.76M

37.25%644.52M

35.44%544.61M

51.17%570.38M

73.25%603.74M

23.98%469.58M

17.58%402.10M

4.61%377.32M

32.70%348.48M

138.65%378.77M

94.60%341.98M

95.22%360.69M

34.97%262.62M

-26.99%158.71M

-24.78%175.73M

102.83%184.76M

55.62%194.58M

--217.39M

--233.62M

--91.09M

7.38%125.03M

--116.44M

--294.89K

負債

流動負債

-其他應付款

-1.80%2.75M

-88.16%1.84M

-90.01%1.87M

-87.00%2.24M

-83.32%2.95M

-30.42%15.52M

-11.78%18.67M

84.46%17.24M

-27.54%17.69M

11173.30%22.31M

12322.89%21.17M

6214.22%9.34M

19943.63%24.41M

8.20%197.88K

59.74%170.40K

-30.18%147.98K

-11.40%121.77K

-62.76%182.88K

-98.73%106.67K

--211.95K

--137.44K

--491.13K

--8.39M

----

應計費用

1000.04%30.88M

633.85%19.12M

-10.68%2.41M

-32.58%2.24M

-25.44%3.32M

-7.48%2.61M

-9.56%2.70M

18.22%3.33M

--4.45M

18.71%2.82M

90.92%2.98M

109.95%2.82M

----

112.80%2.37M

38.90%1.56M

41.64%1.34M

35.18%2.15M

7.12%1.11M

58.54%1.12M

-72.82%946.81K

--1.59M

--1.04M

--708.92K

10096.27%3.48M

--34.17K

--174.08K

現行撥備

24.75%3.15M

18.90%5.77M

19.98%3.75M

25.47%2.02M

----

8.84%4.85M

9.05%3.13M

14.10%1.61M

----

5.66%4.46M

2.44%2.87M

7.80%1.41M

----

55.34%4.22M

67.34%2.80M

64.56%1.31M

6.45%46.35K

61.49%2.72M

37.44%1.67M

--794.60K

--43.54K

--1.68M

--1.22M

----

短期借款與租賃負債

-10.18%3.06M

-6.80%2.48M

-11.23%2.57M

6.67%2.72M

10.08%2.64M

3.97%2.67M

14.83%2.89M

13.04%2.55M

19.58%2.40M

-88.15%2.56M

-84.46%2.52M

-82.79%2.26M

-92.78%2.01M

-15.17%21.63M

718.04%16.20M

710.75%13.12M

73.56%27.78M

1492.90%25.49M

21.29%1.98M

--1.62M

--16.01M

--1.60M

--1.63M

----

--77.82K

-短期借款

----

-16.85%19.29M

--13.82M

--10.55M

75.80%25.32M

--23.20M

----

--14.40M

----

--77.82K

-短期租賃負債

-10.18%3.06M

-6.80%2.48M

-11.23%2.57M

6.67%2.72M

10.08%2.64M

3.97%2.67M

14.83%2.89M

13.04%2.55M

19.58%2.40M

9.57%2.56M

5.84%2.52M

-12.39%2.26M

-18.61%2.01M

1.86%2.34M

20.10%2.38M

59.26%2.58M

53.42%2.46M

43.52%2.30M

21.29%1.98M

--1.62M

--1.61M

--1.60M

--1.63M

----

遞延負債

-45.14%15.52M

-66.09%22.06M

-76.02%20.84M

-74.65%22.62M

-64.04%33.25M

14.02%65.03M

38.93%86.90M

49.62%89.23M

53.24%92.45M

-26.28%57.04M

-18.53%62.55M

4.29%59.64M

31.71%60.33M

41.52%77.36M

55.12%76.77M

31.02%57.18M

15.14%45.80M

9.26%54.67M

-10.62%49.49M

--43.64M

--39.78M

--50.03M

--55.37M

----

其他流動負債

-36.28%21.42M

-65.27%29.66M

-75.66%26.46M

-75.13%26.88M

-67.14%36.20M

1.92%85.41M

25.54%108.70M

53.53%108.07M

29.97%110.14M

2.47%83.80M

8.58%86.59M

20.04%70.39M

84.33%84.74M

42.07%81.78M

55.52%79.74M

31.33%58.64M

15.04%45.97M

10.27%57.57M

-21.09%51.27M

--44.65M

--39.96M

--52.21M

--64.98M

----

流動負債總額

3.97%64.85M

-55.83%53.72M

-64.05%48.91M

-63.82%49.87M

-56.34%62.95M

9.22%121.63M

18.98%136.05M

48.83%137.83M

45.80%144.15M

-7.05%111.36M

2.43%114.35M

8.33%92.61M

14.34%98.87M

26.60%119.81M

78.89%111.64M

53.62%85.49M

30.73%86.47M

50.48%94.64M

-15.83%62.41M

1426.20%55.65M

--66.14M

--62.89M

--74.14M

8559.01%3.65M

--42.11K

--277.86K

非流動負債

長期借款與租賃負債

--0.00

遞延負債

-42.86%18.64M

-60.98%19.36M

-65.62%23.55M

-69.12%26.08M

-70.27%31.63M

-1.59%49.62M

39.04%68.50M

40.51%84.45M

51.19%106.38M

-49.38%50.43M

-56.38%49.27M

-4.73%60.10M

60.55%70.36M

115.90%99.63M

112.76%112.94M

7.51%63.09M

-39.94%43.82M

-30.38%46.15M

-23.79%53.08M

--58.68M

--72.97M

--66.28M

--69.65M

----

其他非流動負債

-42.86%18.64M

-60.98%19.36M

-65.62%23.55M

-69.12%26.08M

-70.27%31.63M

-1.63%49.62M

38.97%68.50M

40.44%84.45M

51.11%106.38M

-49.39%50.45M

-56.38%49.29M

-4.77%60.13M

60.42%70.40M

116.02%99.68M

112.87%113.00M

7.61%63.15M

-39.85%43.89M

-30.38%46.15M

-23.79%53.08M

1401.64%58.68M

--72.97M

--66.28M

--69.65M

5.30%3.91M

--3.71M

----

非流動負債總額

-31.45%37.81M

-44.93%34.18M

-52.29%38.86M

-53.79%44.10M

-60.52%49.36M

-1.48%62.08M

30.85%81.45M

33.18%95.43M

37.36%125.04M

-44.27%63.01M

-50.87%62.25M

3.57%71.66M

80.70%91.03M

125.97%113.06M

121.79%126.69M

11.12%69.19M

-34.27%50.38M

-28.85%50.03M

-23.15%57.12M

1493.25%62.26M

--76.64M

--70.31M

--74.33M

5.30%3.91M

--3.71M

----

總負債

-12.65%102.66M

-52.15%87.90M

-59.65%87.77M

-59.72%93.96M

-58.28%112.31M

5.35%183.70M

23.16%217.50M

42.00%233.26M

41.76%269.20M

-25.12%174.37M

-25.90%176.59M

6.20%164.26M

38.77%189.90M

60.97%232.87M

99.39%238.33M

31.18%154.67M

-4.16%136.84M

8.61%144.67M

-19.49%119.53M

1460.89%117.91M

--142.79M

--133.20M

--148.47M

101.27%7.55M

--3.75M

--277.86K

所有者權益

普通股權益

17.40%1.53B

6.22%1.01B

9.28%1.00B

12.67%1.04B

41.95%1.08B

26.70%954.50M

30.37%916.21M

39.58%926.63M

14.27%758.76M

29.45%753.39M

20.88%702.80M

24.81%663.89M

29.14%664.01M

17.41%581.98M

15.43%581.41M

11.63%531.90M

11.68%514.20M

6.20%495.69M

206.52%503.70M

305.41%476.49M

--460.41M

--466.76M

--164.33M

5.30%117.53M

--111.62M

--18.81K

留存收益

-40.69%-990.37M

-9.44%-647.36M

-6.28%-597.87M

-1.41%-562.76M

1.98%-545.82M

-12.67%-591.51M

-12.28%-562.56M

-15.90%-554.95M

-17.54%-556.87M

-11.67%-525.00M

-9.75%-501.02M

-13.79%-478.82M

3.06%-473.77M

-2.14%-470.14M

-5.37%-456.50M

-6.28%-420.80M

-28.81%-488.74M

-26.84%-460.31M

-95.53%-433.23M

-732339.82%-395.95M

---379.44M

---362.91M

---221.57M

-105.06%-54.06K

--1.07M

---1.77K

資本公積

17.40%1.53B

6.22%1.01B

9.28%1.00B

12.67%1.04B

41.95%1.08B

26.70%953.53M

30.37%915.27M

39.58%925.68M

14.27%757.98M

29.46%752.61M

20.88%702.06M

24.82%663.18M

29.14%663.30M

17.41%581.34M

15.42%580.77M

11.63%531.31M

11.69%513.62M

6.20%495.13M

208.03%503.17M

11136.76%475.98M

--459.87M

--466.24M

--163.35M

45.93%4.24M

--2.90M

--18.54K

非控制性權益

----

--0.00

--428.73K

----

總權益

-10.86%534.97M

-0.39%359.52M

12.48%396.94M

29.51%479.80M

165.59%532.21M

58.48%360.91M

75.80%352.88M

101.11%370.48M

6.10%200.38M

108.71%227.73M

64.05%200.73M

70.66%184.22M

763.69%188.87M

251.26%109.12M

87.57%122.36M

40.80%107.95M

-70.69%21.87M

-69.07%31.06M

213.68%65.23M

-34.74%76.67M

--74.60M

--100.42M

---57.38M

4.25%117.48M

--112.69M

--17.04K

貨幣單位

--USD

審計意見

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常見問題

分析 IMTX 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Immatics NV 持有多少現金？

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根據最近一個季度的財報，Immatics NV 持有 353.67M 的現金及現金等價物。

Immatics NV 的總資產是多少？

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截至最近一個已披露季度，Immatics NV 的總資產為 652.70M，其中包括 585.00M 的流動資產和 67.70M 的非流動資產。

Immatics NV 的股東權益是多少？

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截至最近一個已披露季度，Immatics NV 的股東權益總額為 561.89M。