Immatics NV
IMTX10.220USD
-0.150-1.45%
收盤 12/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.24B總市值
虧損本益比TTM
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
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
-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
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
-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
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
-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
-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
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
--1.45M
--1.98M
----
----
----
流動資產合計
-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
-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
-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
-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
-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
-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
-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
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
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
-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
-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
-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
-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
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
遞延負債
-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
-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
-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
-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
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
-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
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
--0.00
--428.73K
----
----
----
總權益
-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
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
