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Immunic Inc

IMUX

添加自選

13.970USD

-0.020-0.14%

收盤 07-31 16:00（美東）報價延遲15分鐘

190.29M總市值

虧損本益比TTM

Immunic Inc

13.970

-0.020-0.14%

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

IMUX 現金流量表

您可以訪問Immunic Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

20.55%-17.30M

16.03%-19.28M

3.19%-20.14M

-44.50%-24.61M

9.15%-21.78M

-63.71%-22.96M

-20.17%-20.80M

14.74%-17.03M

-22.84%-23.97M

7.13%-14.03M

-27.33%-17.31M

-26.73%-19.98M

5.65%-19.51M

36.22%-15.10M

22.75%-13.60M

45.65%-15.76M

-59.72%-20.68M

-69.60%-23.68M

-47.83%-17.60M

-214.35%-29.00M

-17.40%-12.95M

-122.87%-13.96M

-99.21%-11.90M

26.57%-9.23M

-107.43%-11.03M

-34.64%-6.26M

54.32%-5.98M

-1.70%-12.56M

59.33%-5.32M

53.09%-4.65M

-38.93%-13.08M

-21.72%-12.36M

-19.84%-13.07M

-8.99%-9.92M

-19.37%-9.42M

-14.99%-10.15M

-9.58%-10.91M

2.03%-9.10M

34.47%-7.89M

41.61%-8.83M

26.28%-9.96M

10.60%-9.29M

-7.58%-12.04M

-53.04%-15.12M

-44.23%-13.51M

-2.55%-10.39M

-38.08%-11.19M

-68.74%-9.88M

-105.58%-9.36M

---10.13M

-336.17%-8.10M

-128.05%-5.85M

-308.52%-4.55M

---1.86M

---2.57M

---1.11M

持續經營淨收入

-27.93%-32.59M

23.34%-19.30M

-4.97%-25.58M

-25.44%-26.82M

13.90%-25.47M

-16.70%-25.18M

-7.02%-24.37M

10.91%-21.38M

-17.06%-29.58M

61.80%-21.57M

-7.28%-22.77M

-9.58%-24.00M

-21.45%-25.27M

-166.58%-56.47M

-10.01%-21.22M

-22.12%-21.90M

39.75%-20.81M

-89.85%-21.18M

-49.40%-19.29M

-56.52%-17.93M

-306.90%-34.53M

-45.09%-11.16M

-57.19%-12.91M

-20.18%-11.46M

-96.78%-8.49M

-212.13%-7.69M

31.20%-8.21M

24.82%-9.53M

70.02%-4.31M

83.11%-2.46M

4.33%-11.94M

-2.22%-12.68M

-14.17%-14.39M

-24.32%-14.59M

-22.63%-12.48M

-31.04%-12.41M

-31.42%-12.60M

-19.02%-11.73M

17.25%-10.18M

37.32%-9.47M

35.03%-9.59M

29.35%-9.86M

3.88%-12.30M

-48.58%-15.11M

-37.31%-14.76M

-36.29%-13.96M

-83.42%-12.80M

-65.48%-10.17M

-14.85%-10.75M

---10.24M

-162.00%-6.98M

-258.67%-6.14M

-384.62%-9.36M

---2.66M

---1.71M

---1.93M

持續經營損益

-23.26%33.00K

20.00%42.00K

-4.76%40.00K

38.71%43.00K

65.38%43.00K

52.17%35.00K

23.53%42.00K

40.91%31.00K

-18.75%26.00K

-99.93%23.00K

100.00%34.00K

10.00%22.00K

52.38%32.00K

82372.50%32.99M

6.25%17.00K

33.33%20.00K

50.00%21.00K

--40.00K

-62.79%16.00K

150.00%15.00K

0.00%14.00K

----

377.78%43.00K

--6.00K

180.00%14.00K

-87.88%12.00K

-99.37%9.00K

----

-97.77%5.00K

-54.59%99.00K

558.80%1.42M

-12.66%200.00K

-33.13%224.00K

-46.04%218.00K

-48.57%216.00K

-53.27%229.00K

-32.19%335.00K

6.04%404.00K

29.23%420.00K

49.39%490.00K

68.03%494.00K

62.82%381.00K

4.84%325.00K

33.33%328.00K

-1.01%294.00K

1.30%234.00K

34.20%310.00K

41.38%246.00K

82.21%297.00K

--231.00K

131.00%231.00K

-21.62%174.00K

-28.51%163.00K

--100.00K

--222.00K

--228.00K

其他非現金項目

184.91%151.00K

1036.67%341.00K

--48.00K

--55.00K

-96.86%53.00K

115.87%30.00K

-100.00%0.00

227.52%1.69M

-135.00%-189.00K

-97.78%47.00K

-92.37%149.00K

246.31%516.00K

-52.21%540.00K

62.99%2.11M

425.67%1.95M

-98.66%149.00K

4808.33%1.13M

--1.30M

---600.00K

--11.13M

---24.00K

--0.00

-100.00%0.00

----

100.00%0.00

--0.00

445.16%1.35M

----

-139.29%-99.00K

--0.00

4860.00%248.00K

4350.00%85.00K

196.47%252.00K

100.00%0.00

400.00%5.00K

---2.00K

--85.00K

50.00%-1.00K

-50.00%1.00K

----

100.00%0.00

-101.40%-2.00K

100.14%2.00K

----

-125.81%-70.00K

106.58%143.00K

-59.20%-1.48M

-126.53%-1.17M

---31.00K

-2835.14%-2.17M

-1219.28%-929.00K

2933.97%4.42M

---74.00K

--83.00K

---156.00K

營運資金變化

582.30%10.64M

-2454.93%-1.67M

11.56%1.74M

-92.68%214.00K

139.10%1.56M

-98.83%71.00K

-57.79%1.56M

42.31%2.92M

-223.36%-3.99M

1.98%6.07M

2.90%3.69M

-2.28%2.05M

253.03%3.23M

216.04%5.96M

452.51%3.58M

117.53%2.10M

-123.83%-2.11M

-226.88%-5.13M

-494.19%-1.02M

-746.17%-11.99M

404.68%8.86M

-244.83%-1.57M

-89.07%258.00K

143.80%1.86M

-188.31%-2.91M

138.33%1.08M

202.52%2.36M

-119.76%-4.24M

-84.12%-1.01M

-219.78%-2.83M

-241.75%-2.30M

-322.38%-1.93M

-670.83%-548.00K

175.82%2.36M

234.16%1.62M

200.93%867.00K

105.16%96.00K

195.22%856.00K

140.40%486.00K

35.85%-859.00K

-1299.35%-1.86M

-133.89%-899.00K

-342.05%-1.20M

-257.71%-1.34M

-91.51%155.00K

685.65%2.65M

-4.79%497.00K

-0.24%849.00K

1500.88%1.82M

---453.00K

-31.76%522.00K

172.55%851.00K

-83.92%114.00K

--765.00K

---1.17M

--709.00K

-預付費用（增）減

721.45%5.21M

-873.20%-3.12M

-64.61%384.00K

3028.57%410.00K

-315.68%-839.00K

1852.17%403.00K

-69.60%1.08M

-107.41%-14.00K

216.26%389.00K

-100.42%-23.00K

85.69%3.57M

-92.14%189.00K

105.43%123.00K

183.63%5.43M

-19.18%1.92M

126.46%2.41M

-652.93%-2.27M

-320.39%-6.50M

990.83%2.38M

-1362.92%-9.09M

118.88%410.00K

-225.20%-1.54M

113.66%218.00K

129.81%720.00K

-761.90%-2.17M

246.63%1.23M

-890.10%-1.60M

-422.73%-2.42M

-465.22%-252.00K

22.76%356.00K

-53.24%202.00K

-91.70%-462.00K

121.84%69.00K

429.55%290.00K

29.34%432.00K

51.41%-241.00K

-1855.56%-316.00K

-118.07%-88.00K

-42.11%334.00K

54.20%-496.00K

-88.89%18.00K

-28.91%487.00K

402.09%577.00K

-708.21%-1.08M

300.00%162.00K

589.29%685.00K

65.08%-191.00K

43.70%-134.00K

62.50%-81.00K

---140.00K

-275.32%-547.00K

32.58%-238.00K

-176.92%-216.00K

--312.00K

---353.00K

---78.00K

-其他流動負債變化

----

100.61%16.00K

-44.38%1.43M

-175.43%-1.32M

173.57%4.54M

-21816.67%-2.61M

12176.19%2.58M

14516.67%1.75M

-12198.04%-6.17M

154.55%12.00K

75.00%21.00K

119.67%12.00K

196.23%51.00K

-104.31%-22.00K

100.35%12.00K

-101.97%-61.00K

-55.88%-53.00K

1187.23%511.00K

-1591.54%-3.40M

673.84%3.09M

92.74%-34.00K

-104.08%-47.00K

-3450.00%-201.00K

-1973.08%-539.00K

-1237.14%-468.00K

10363.64%1.15M

116.67%6.00K

16.13%-26.00K

-12.90%-35.00K

-35.29%11.00K

-311.76%-36.00K

-181.82%-31.00K

-82.35%-31.00K

185.00%17.00K

240.00%17.00K

74.42%-11.00K

57.50%-17.00K

52.38%-20.00K

162.50%5.00K

-13.16%-43.00K

-5.26%-40.00K

---42.00K

---8.00K

---38.00K

----

非持續經營活動現金淨額

經營活動現金淨額

20.55%-17.30M

16.03%-19.28M

3.19%-20.14M

-44.50%-24.61M

9.15%-21.78M

-63.71%-22.96M

-20.17%-20.80M

14.74%-17.03M

-22.84%-23.97M

7.13%-14.03M

-27.33%-17.31M

-26.73%-19.98M

5.65%-19.51M

36.22%-15.10M

22.75%-13.60M

45.65%-15.76M

-59.72%-20.68M

-69.60%-23.68M

-47.83%-17.60M

-214.35%-29.00M

-17.40%-12.95M

-122.87%-13.96M

-99.21%-11.90M

26.57%-9.23M

-107.43%-11.03M

-34.64%-6.26M

54.32%-5.98M

-1.70%-12.56M

59.33%-5.32M

53.09%-4.65M

-38.93%-13.08M

-21.72%-12.36M

-19.84%-13.07M

-8.99%-9.92M

-19.37%-9.42M

-14.99%-10.15M

-9.58%-10.91M

2.03%-9.10M

34.47%-7.89M

41.61%-8.83M

26.28%-9.96M

10.60%-9.29M

-7.58%-12.04M

-53.04%-15.12M

-44.23%-13.51M

-2.55%-10.39M

-38.08%-11.19M

-68.74%-9.88M

-105.58%-9.36M

---10.13M

-336.17%-8.10M

-128.05%-5.85M

-308.52%-4.55M

---1.86M

---2.57M

---1.11M

投資活動現金流量

持續投資活動現金淨額

-95.74%2.00K

266.67%11.00K

34.00%67.00K

-80.00%36.00K

51.61%47.00K

-98.18%3.00K

13.64%50.00K

757.14%180.00K

-70.19%31.00K

16600.00%165.00K

-39.73%44.00K

-25.00%21.00K

766.67%104.00K

-105.26%-1.00K

265.00%73.00K

55.56%28.00K

20.00%12.00K

-20.83%19.00K

-68.25%20.00K

-67.27%18.00K

150.00%10.00K

-4.00%24.00K

104.80%63.00K

104.73%55.00K

-42.86%4.00K

113.89%25.00K

-598.86%-1.31M

-739.01%-1.16M

-95.33%7.00K

-262.16%-180.00K

55.62%263.00K

43.31%182.00K

-44.65%150.00K

-6.72%111.00K

-37.87%169.00K

217.50%127.00K

120.33%271.00K

147.92%119.00K

-12.82%272.00K

-96.94%40.00K

-81.75%123.00K

9.09%48.00K

-2.50%312.00K

453.39%1.31M

-16.69%674.00K

-85.67%44.00K

-48.30%320.00K

-46.12%236.00K

574.17%809.00K

--307.00K

358.52%619.00K

742.31%438.00K

--120.00K

--135.00K

--52.00K

--0.00

資本性支出

-95.74%2.00K

266.67%11.00K

34.00%67.00K

-80.00%36.00K

51.61%47.00K

-98.18%3.00K

13.64%50.00K

757.14%180.00K

-70.19%31.00K

--165.00K

-39.73%44.00K

-25.00%21.00K

766.67%104.00K

----

265.00%73.00K

55.56%28.00K

20.00%12.00K

-20.83%19.00K

-68.25%20.00K

-67.27%18.00K

150.00%10.00K

-4.00%24.00K

384.62%63.00K

223.53%55.00K

-42.86%4.00K

--25.00K

-95.06%13.00K

-90.76%17.00K

-95.33%7.00K

-100.00%0.00

55.62%263.00K

40.46%184.00K

-45.26%150.00K

-6.72%111.00K

-37.87%169.00K

227.50%131.00K

119.20%274.00K

147.92%119.00K

-12.82%272.00K

-96.94%40.00K

-81.45%125.00K

9.09%48.00K

-2.50%312.00K

453.39%1.31M

-16.69%674.00K

-85.67%44.00K

-48.30%320.00K

-46.12%236.00K

574.17%809.00K

--307.00K

296.79%619.00K

742.31%438.00K

--120.00K

--156.00K

--52.00K

--0.00

固定資產交易的淨現金流

-95.74%2.00K

266.67%11.00K

34.00%67.00K

-80.00%36.00K

51.61%47.00K

-98.18%3.00K

13.64%50.00K

757.14%180.00K

-70.19%31.00K

16600.00%165.00K

-39.73%44.00K

-25.00%21.00K

766.67%104.00K

-105.26%-1.00K

265.00%73.00K

55.56%28.00K

20.00%12.00K

-20.83%19.00K

-68.25%20.00K

-67.27%18.00K

150.00%10.00K

-4.00%24.00K

104.80%63.00K

104.73%55.00K

-42.86%4.00K

113.89%25.00K

-598.86%-1.31M

-739.01%-1.16M

-95.33%7.00K

-262.16%-180.00K

55.62%263.00K

43.31%182.00K

-44.65%150.00K

-6.72%111.00K

-37.87%169.00K

217.50%127.00K

120.33%271.00K

147.92%119.00K

-12.82%272.00K

-96.94%40.00K

-81.75%123.00K

9.09%48.00K

-2.50%312.00K

453.39%1.31M

-16.69%674.00K

-85.67%44.00K

-48.30%320.00K

-46.12%236.00K

574.17%809.00K

--307.00K

358.52%619.00K

742.31%438.00K

--120.00K

--135.00K

--52.00K

--0.00

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--4.36M

--5.44M

---9.63M

----

--0.00

-100.00%0.00

--0.00

--5.00M

--4.00M

--0.00

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---75.00K

--8.15M

----

--0.00

----

-100.00%0.00

-96.64%18.00K

-36.49%221.00K

-30.17%81.00K

261.02%213.00K

485.61%536.00K

257.47%348.00K

151.10%116.00K

234.09%59.00K

36.24%-139.00K

-112.50%-221.00K

29.72%-227.00K

-218.92%-44.00K

---218.00K

-842.86%-104.00K

-7975.00%-323.00K

110.16%37.00K

--14.00K

---4.00K

---364.00K

非持續投資活動現金淨額

投資活動現金淨額

95.74%-2.00K

-266.67%-11.00K

-34.00%-67.00K

80.00%-36.00K

-51.61%-47.00K

98.18%-3.00K

-13.64%-50.00K

-104.15%-180.00K

-100.58%-31.00K

98.29%-165.00K

39.73%-44.00K

15585.71%4.34M

44558.33%5.33M

-50573.68%-9.63M

-265.00%-73.00K

-55.56%-28.00K

-20.00%-12.00K

20.83%-19.00K

68.25%-20.00K

67.27%-18.00K

-150.00%-10.00K

4.00%-24.00K

-105.09%-63.00K

-100.59%-55.00K

42.86%-4.00K

-113.89%-25.00K

570.34%1.24M

5217.58%9.31M

95.33%-7.00K

262.16%180.00K

-55.62%-263.00K

-43.31%-182.00K

44.65%-150.00K

-9.90%-111.00K

-231.37%-169.00K

-409.76%-127.00K

-401.11%-271.00K

-120.70%-101.00K

-241.67%-51.00K

103.45%41.00K

114.63%90.00K

366.67%488.00K

106.65%36.00K

-157.02%-1.19M

27.90%-615.00K

65.14%-183.00K

-112.65%-541.00K

-110.92%-463.00K

-121.78%-853.00K

---525.00K

3635.54%4.28M

7671.43%4.24M

1175.82%3.92M

---121.00K

---56.00K

---364.00K

融資活動現金流量

持續融資活動現金淨額

--188.64M

-23.38%59.00K

--0.00

--65.52M

-100.00%0.00

-87.25%77.00K

-100.00%0.00

145907.84%74.46M

-98.92%604.00K

--282.00K

-99.05%96.00K

-99.83%51.00K

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

-100.00%0.00

72.32%8.11M

43191.48%96.54M

30.86%39.21M

-97.23%568.00K

--4.71M

696.43%223.00K

499316.67%29.96M

68536.67%20.53M

-100.00%0.00

115.91%28.00K

102.91%6.00K

-100.08%-30.00K

-51.26%540.00K

-107.24%-176.00K

-104.57%-206.00K

774.19%37.83M

-96.59%1.11M

1435.71%2.43M

112800.00%4.51M

3012.95%4.33M

-3.72%32.47M

-911.11%-182.00K

-100.01%-4.00K

-99.23%139.00K

90.65%33.72M

98.76%-18.00K

72.84%55.14M

682.04%18.07M

--17.69M

-112.91%-1.46M

754.82%31.90M

74.81%2.31M

--11.28M

--3.73M

--1.32M

債務發行/償還的淨現金流

----

--0.00

-100.00%0.00

100.00%0.00

--2.96M

--3.73M

---4.00K

普通股發行/償還的淨現金流

--187.26M

-23.38%59.00K

--0.00

--65.52M

-100.00%0.00

-87.25%77.00K

-100.00%0.00

--191.00K

-98.92%604.00K

--282.00K

-99.05%96.00K

-100.00%0.00

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

-100.00%0.00

65.70%8.11M

31552.46%96.54M

30.86%39.21M

-97.23%568.00K

--4.89M

--305.00K

--29.96M

--20.53M

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-57.59%469.00K

-106.18%-150.00K

----

774.57%37.83M

-96.56%1.11M

--2.43M

--4.50M

--4.33M

-63.38%32.19M

----

--0.00

----

--87.90M

----

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

686.11%18.17M

--19.10M

-100.00%0.00

3178500.00%31.79M

74.28%2.31M

--8.32M

--1.00K

--1.33M

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

-100.00%0.00

--3.00K

--1.00K

-100.00%0.00

--4.00K

--0.00

-96.88%1.00K

-100.00%0.00

-76.98%32.00K

-71.68%241.00K

8700.00%88.00K

--47.00K

--139.00K

--851.00K

200.00%1.00K

-100.00%0.00

--0.00

---1.00K

--363.00K

--0.00

發行認股權證所得款項

--1.38M

----

--0.00

-100.00%0.00

--0.00

--51.00K

----

其他融資活動的淨現金流額

--1.38M

--0.00

----

--0.00

-100.00%0.00

--0.00

--74.27M

----

100.00%0.00

----

---188.00K

-428.00%-82.00K

-100.00%0.00

----

-100.00%0.00

196.15%25.00K

102.43%5.00K

---30.00K

3250.00%67.00K

-620.00%-26.00K

-2160.00%-206.00K

100.00%0.00

-94.74%2.00K

101.85%5.00K

119.61%10.00K

---30.00K

100.07%38.00K

-1321.05%-270.00K

-100.09%-51.00K

----

-3802.62%-55.03M

98.69%-19.00K

22423.89%55.14M

---94.00K

---1.41M

---1.46M

---247.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

--188.64M

-23.38%59.00K

--0.00

--65.52M

-100.00%0.00

-87.25%77.00K

-100.00%0.00

145907.84%74.46M

-98.92%604.00K

--282.00K

-99.05%96.00K

-99.83%51.00K

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

-100.00%0.00

72.32%8.11M

43191.48%96.54M

30.86%39.21M

-97.23%568.00K

--4.71M

696.43%223.00K

499316.67%29.96M

68536.67%20.53M

-100.00%0.00

115.91%28.00K

102.91%6.00K

-100.08%-30.00K

-51.26%540.00K

-107.24%-176.00K

-104.57%-206.00K

774.19%37.83M

-96.59%1.11M

1435.71%2.43M

112800.00%4.51M

3012.95%4.33M

-3.72%32.47M

-911.11%-182.00K

-100.01%-4.00K

-99.23%139.00K

90.65%33.72M

98.76%-18.00K

72.84%55.14M

682.04%18.07M

--17.69M

-112.91%-1.46M

754.82%31.90M

74.81%2.31M

--11.28M

--3.73M

--1.32M

現金淨流量

期初現金流

-56.59%15.48M

-40.53%35.13M

-30.60%55.31M

-85.30%14.30M

-23.58%35.67M

-1.04%59.07M

3.11%79.70M

4.91%97.31M

-56.28%46.67M

-17.98%59.69M

-12.24%77.29M

-3.08%92.76M

22.89%106.75M

-34.11%72.77M

1.04%88.08M

-16.66%95.71M

-31.85%86.86M

-17.07%110.44M

79.35%87.17M

518.15%114.84M

333.97%127.45M

337.24%133.18M

34.57%48.61M

98.84%18.58M

124.67%29.37M

71.14%30.46M

16.08%36.12M

-78.59%9.34M

-77.03%13.07M

-73.19%17.80M

-59.14%31.12M

-49.62%43.65M

-5.15%56.90M

-2.49%66.39M

3.47%76.15M

11.25%86.64M

-28.08%59.99M

13.95%68.09M

2.30%73.60M

-11.76%77.88M

-18.41%83.42M

-24.45%59.75M

-20.80%71.95M

91.69%88.26M

167.74%102.24M

153.84%79.09M

149.29%90.84M

648.39%46.04M

752.94%38.19M

--31.16M

1972.75%36.44M

847.92%6.15M

457.53%4.48M

--1.76M

--649.00K

--803.00K

當期現金流變化

901.10%171.15M

16.04%-19.65M

2.18%-20.18M

332.80%41.01M

-142.19%-21.36M

-79.82%-23.40M

-17.17%-20.63M

-13.88%-17.61M

462.11%50.64M

-138.31%-13.02M

-15.01%-17.61M

-102.66%-15.47M

-258.06%-13.98M

244.07%33.97M

-165.78%-15.31M

72.41%-7.63M

170.14%8.85M

-311.46%-23.58M

-72.49%23.27M

-192.12%-27.66M

-16.88%-12.61M

-425.30%-5.73M

1594.01%84.58M

12.14%30.03M

-172.20%-10.79M

75.61%-1.09M

57.49%-5.66M

313.69%26.78M

212.77%14.95M

52.86%-4.47M

-36.43%-13.32M

-19.54%-12.53M

-149.74%-13.25M

-17.20%-9.49M

-77.17%-9.76M

-145.04%-10.48M

580.96%26.64M

-134.22%-8.10M

54.81%-5.51M

73.77%-4.28M

60.37%-5.54M

2.22%23.66M

-3.77%-12.19M

-136.41%-16.31M

-277.99%-13.98M

229.35%23.15M

-122.48%-11.75M

47.91%44.80M

368.96%7.86M

--7.03M

-156.78%-5.28M

2631.02%30.29M

1187.66%1.68M

--9.30M

--1.11M

---154.00K

利率變動影響

-142.05%-193.00K

19.07%-416.00K

-87.17%29.00K

133.00%133.00K

163.79%459.00K

-189.70%-514.00K

142.56%226.00K

-623.38%-403.00K

21.68%174.00K

-78.50%573.00K

67.58%-531.00K

104.02%77.00K

238.83%143.00K

479.63%2.67M

-44.70%-1.64M

-241.06%-1.92M

-129.86%-103.00K

-584.14%-702.00K

-28400.00%-1.13M

1272.73%1.36M

205.83%345.00K

-70.53%145.00K

100.35%4.00K

54.69%99.00K

-25.38%-326.00K

49300.00%492.00K

---1.15M

--64.00K

---260.00K

-200.00%-1.00K

----

150.00%1.00K

100.00%0.00

--0.00

100.00%0.00

33.33%-2.00K

87.50%-1.00K

--0.00

-200.00%-1.00K

---3.00K

---8.00K

--0.00

200.00%1.00K

--0.00

-100.00%0.00

100.00%0.00

-133.33%-1.00K

--0.00

--1.00K

---1.00K

0.00%3.00K

--0.00

--3.00K

期末現金流

1204.73%186.63M

-56.59%15.48M

-40.53%35.13M

-30.60%55.31M

-85.30%14.30M

-23.58%35.67M

-1.04%59.07M

3.11%79.70M

4.91%97.31M

-56.28%46.67M

-17.98%59.69M

-12.24%77.29M

-3.08%92.76M

22.89%106.75M

-34.11%72.77M

1.04%88.08M

-16.66%95.71M

-31.85%86.86M

-17.07%110.44M

79.35%87.17M

518.15%114.84M

333.97%127.45M

337.24%133.18M

34.57%48.61M

-33.69%18.58M

120.42%29.37M

71.14%30.46M

16.08%36.12M

-35.81%28.02M

-76.58%13.32M

-73.19%17.80M

-59.14%31.12M

-49.62%43.65M

-5.15%56.90M

-2.49%66.39M

3.47%76.15M

11.25%86.64M

-28.08%59.99M

13.95%68.09M

2.30%73.60M

-11.76%77.88M

-18.41%83.42M

-24.45%59.75M

-20.80%71.95M

91.69%88.26M

167.74%102.24M

153.84%79.09M

149.29%90.84M

648.39%46.04M

--38.19M

181.74%31.16M

1972.75%36.44M

847.92%6.15M

--11.06M

--1.76M

--649.00K

自由現金流

20.71%-17.30M

16.00%-19.29M

3.10%-20.21M

-43.19%-24.64M

9.07%-21.82M

-61.82%-22.97M

-20.15%-20.85M

13.93%-17.21M

-22.34%-24.00M

6.04%-14.19M

-26.97%-17.36M

-26.64%-20.00M

5.20%-19.62M

36.27%-15.10M

22.42%-13.67M

45.59%-15.79M

-59.69%-20.69M

-69.44%-23.70M

-47.22%-17.62M

-212.68%-29.02M

-17.45%-12.96M

-122.37%-13.99M

-99.83%-11.97M

26.23%-9.28M

-107.23%-11.03M

-35.18%-6.29M

55.13%-5.99M

-0.34%-12.58M

59.74%-5.32M

53.61%-4.65M

-39.22%-13.35M

-21.96%-12.54M

-18.24%-13.22M

-8.78%-10.03M

-17.46%-9.59M

-15.95%-10.28M

-10.94%-11.18M

1.26%-9.22M

33.92%-8.16M

46.01%-8.87M

28.91%-10.08M

10.52%-9.34M

-7.30%-12.35M

-62.38%-16.42M

-39.39%-14.18M

0.05%-10.44M

-31.95%-11.51M

-60.74%-10.11M

-117.60%-10.17M

---10.44M

-333.12%-8.72M

-140.24%-6.29M

-319.28%-4.67M

---2.01M

---2.62M

---1.11M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Immunic Inc 產生了多少營業活動現金流量？



Immunic Inc 2025 財年的營業活動現金流量為 -85.81M，反映其核心業務經營活動所產生的現金。

Immunic Inc 的經營活動現金流同比有何變化？



Immunic Inc 的經營活動現金流同比增長 -1.23%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Immunic Inc 的資本支出是多少？



Immunic Inc 最近一個季度的資本支出為 161.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Immunic Inc 的籌資活動現金流量有何變化？



Immunic Inc 最近一個季度用於籌資活動的現金為 65.58M。

什麼是自由現金流量？它對 IMUX 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Immunic Inc 最近一個季度的自由現金流量是多少？



Immunic Inc 最近一個季度的自由現金流量為 -85.97M，較去年同期變動 -1.10%。