Immatics NV
IMTX6.550USD
+0.070+1.08%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
796.15M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.91%-34.21M
-173.95%-58.48M
-10.49%-33.73M
-402.72%-33.22M
-37.49%-32.60M
351.45%79.08M
5.03%-30.53M
-114.16%-6.61M
-121.74%-23.71M
-18.17%-31.45M
-40.47%-32.14M
334.00%46.67M
754.99%109.10M
-3.38%-26.61M
52.48%-22.88M
---19.95M
-10538.68%-16.66M
-190.02%-25.75M
-201.73%-48.15M
-45.23%-156.57K
--28.60M
--47.33M
---107.81K
持續經營淨收入
-2542.57%-80.70M
271.57%44.86M
67.65%-8.57M
26.77%-18.02M
84.53%-3.05M
-97.61%-26.15M
-26.52%-26.49M
-76.04%-24.61M
-123.05%-19.75M
21.18%-13.23M
32.76%-20.94M
41.29%-13.98M
496.62%85.66M
-248.78%-16.79M
82.42%-31.14M
---23.81M
-628.46%-21.60M
67.78%-4.81M
-3461.67%-177.12M
-568.46%-2.96M
---14.94M
---4.97M
--632.89K
持續經營損益
4.18%3.14M
70.70%3.08M
71.74%3.03M
67.22%3.10M
66.43%3.01M
3.03%1.80M
-2.48%1.77M
4.74%1.85M
10.70%1.81M
35.27%1.75M
6.34%1.81M
51.37%1.77M
49.54%1.64M
34.97%1.29M
44.57%1.70M
--1.17M
--1.09M
-9.88%958.00K
32.51%1.18M
----
--1.06M
--889.00K
----
其他非現金項目
369.01%12.25M
-398.18%-22.72M
342.53%11.74M
-437.95%-3.17M
-244.86%-4.55M
-48.94%7.62M
59.96%-4.84M
111.78%938.00K
2394.44%3.14M
10123.97%14.93M
-191.93%-12.09M
-9607.32%-7.96M
-60.38%126.00K
103.16%146.00K
-102.89%-4.14M
---82.00K
--318.00K
-341.51%-4.62M
145941.84%143.12M
----
--1.91M
--98.00K
----
營運資金變化
44.93%-15.85M
-174.24%-71.28M
-630.28%-44.14M
-1081.97%-19.67M
-331.02%-28.79M
330.53%96.02M
49.58%-6.04M
-102.91%-1.66M
-120.55%-6.68M
-136.65%-41.65M
-187.53%-11.99M
1207.92%57.25M
782.57%32.50M
-138.74%-17.60M
82.36%-4.17M
---5.17M
-232.80%-4.76M
-118.24%-7.37M
-146.06%-23.63M
12979.88%3.59M
--40.43M
--51.31M
--27.41K
-應收款項（增）減
-88.88%257.00K
18.78%-2.91M
23.78%-141.00K
-939.39%-1.03M
162.73%2.31M
-12878.57%-3.58M
-4.52%-185.00K
54.79%-99.00K
1542.62%880.00K
-36.36%28.00K
-2428.57%-177.00K
-52.08%-219.00K
-109.02%-61.00K
107.07%44.00K
96.46%-7.00K
---144.00K
--676.00K
-496.18%-622.00K
70.14%-198.00K
----
--157.00K
---663.00K
----
-預付費用（增）減
----
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-36.58%-20.30K
----
----
---14.86K
-其他流動資產變化
-115.68%-90.00K
127.48%562.00K
-1186.92%-1.38M
-442.75%-1.82M
145.30%574.00K
-51.59%-2.04M
-128.16%-107.00K
107.96%531.00K
199.57%234.00K
-1350.54%-1.35M
129.41%380.00K
-2086.23%-6.67M
-119.47%-235.00K
-115.22%-93.00K
92.46%-1.29M
---305.00K
--1.21M
131.67%611.00K
-33.56%-17.13M
----
---1.93M
---12.82M
----
非持續經營活動現金淨額
經營活動現金淨額
-4.91%-34.21M
-173.95%-58.48M
-10.49%-33.73M
-402.72%-33.22M
-37.49%-32.60M
351.45%79.08M
5.03%-30.53M
-114.16%-6.61M
-121.74%-23.71M
-18.17%-31.45M
-40.47%-32.14M
334.00%46.67M
754.99%109.10M
-3.38%-26.61M
52.48%-22.88M
---19.95M
-10538.68%-16.66M
-190.02%-25.75M
-201.73%-48.15M
-45.23%-156.57K
--28.60M
--47.33M
---107.81K
投資活動現金流量
持續投資活動現金淨額
-66.35%3.09M
-81.05%1.73M
-56.96%2.80M
-74.44%2.77M
112.16%9.18M
250.84%9.14M
309.96%6.51M
1232.47%10.83M
273.81%4.33M
37.67%2.61M
7.96%1.59M
-52.92%813.00K
104.06%1.16M
20.27%1.89M
5.00%1.47M
--1.73M
--567.00K
104.15%1.57M
455.56%1.40M
----
--771.00K
--252.00K
----
資本性支出
-65.83%3.13M
-81.34%1.73M
-56.95%2.80M
-74.44%2.77M
112.16%9.18M
256.60%9.29M
296.95%6.51M
1232.47%10.83M
273.49%4.33M
37.67%2.61M
11.50%1.64M
-53.03%813.00K
102.80%1.16M
20.27%1.89M
5.00%1.47M
--1.73M
--571.00K
104.15%1.57M
455.56%1.40M
----
--771.00K
--252.00K
----
固定資產交易的淨現金流
-66.99%3.03M
-81.70%1.67M
-56.94%2.80M
-75.46%2.62M
112.51%9.17M
289.23%9.14M
373.56%6.50M
1221.01%10.69M
273.77%4.32M
28.43%2.35M
0.00%1.37M
-39.76%809.00K
105.88%1.16M
17.54%1.83M
1.70%1.37M
--1.34M
--561.00K
110.27%1.56M
440.00%1.35M
----
--740.00K
--250.00K
----
無形資產交易淨現金流
2900.00%60.00K
--60.00K
-100.00%0.00
0.00%146.00K
-75.00%2.00K
-100.00%0.00
-98.13%4.00K
3550.00%146.00K
300.00%8.00K
301.56%257.00K
120.62%214.00K
-98.96%4.00K
-66.67%2.00K
255.56%64.00K
94.00%97.00K
--384.00K
--6.00K
-41.94%18.00K
2400.00%50.00K
----
--31.00K
--2.00K
----
投資產品交易的淨現金流
11.00%-258.64M
19.39%-93.75M
100.00%0.00
35.67%-66.00M
-329.02%-290.60M
-32.78%-116.31M
-85.24%-128.69M
-73.14%-102.59M
---67.73M
-305.68%-87.60M
-263.77%-69.47M
-82.54%-59.25M
----
274.20%42.59M
172.54%42.42M
---32.46M
---21.32M
-52.58%-24.45M
-1214.20%-58.48M
----
---16.02M
---4.45M
----
其他投資活動的淨現金流
432.36%308.54M
-74.04%48.08M
8.02%69.81M
43.49%138.59M
-15.19%57.96M
--185.19M
--64.63M
1593.93%96.59M
877.28%68.34M
100.00%0.00
100.00%0.00
-73.26%5.70M
-71.40%6.99M
-265.95%-42.52M
-143.62%-21.32M
--21.32M
--24.45M
--25.62M
178.51%48.88M
----
--0.00
--17.55M
----
非持續投資活動現金淨額
投資活動現金淨額
119.36%46.81M
-179.36%-47.41M
194.96%67.01M
514.74%69.83M
-6402.23%-241.82M
166.23%59.74M
0.69%-70.57M
69.03%-16.84M
-163.73%-3.72M
-4834.52%-90.20M
-462.05%-71.06M
-322.57%-54.36M
128.06%5.84M
-359.30%-1.83M
278.41%19.63M
---12.87M
--2.56M
97.63%-398.00K
-185.62%-11.00M
----
---16.79M
--12.85M
----
融資活動現金流量
持續融資活動現金淨額
-100.42%-737.00K
15157.41%146.36M
-101.51%-753.00K
-101.55%-566.00K
20266.86%174.65M
-100.92%-972.00K
1553.51%49.90M
129.37%36.45M
-25.69%-866.00K
18101.54%105.49M
544.48%3.02M
1935.10%15.89M
-42.95%-689.00K
-498.64%-586.00K
-100.33%-679.00K
---866.00K
---482.00K
131.48%147.00K
41714.34%208.90M
----
---467.00K
---502.00K
----
債務發行/償還的淨現金流
-240.65%-737.00K
19.34%-784.00K
17.80%-831.00K
7.90%-921.00K
160.51%524.00K
-42.73%-972.00K
-31.64%-1.01M
-41.84%-1.00M
-25.69%-866.00K
-12.56%-681.00K
-1.86%-768.00K
18.59%-705.00K
-42.95%-689.00K
-30.67%-605.00K
-62.15%-754.00K
---866.00K
---482.00K
0.86%-463.00K
7.37%-465.00K
----
---467.00K
---502.00K
----
普通股發行/償還的淨現金流
-100.00%0.00
--168.46M
-99.85%78.00K
-128.99%-11.19M
--185.67M
-100.00%0.00
1229.12%51.80M
125.62%38.61M
----
597136.84%113.47M
5096.00%3.90M
--17.11M
----
-99.78%19.00K
-99.96%75.00K
----
----
--8.55M
--209.37M
----
--0.00
----
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其他融資活動的淨現金流額
100.00%0.00
---21.31M
----
1098.10%11.55M
---11.55M
100.00%0.00
-694.59%-882.00K
-124.66%-1.16M
----
---7.30M
---111.00K
---515.00K
----
----
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---7.94M
----
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非持續融資活動現金淨額
融資活動現金淨額
-100.42%-737.00K
15157.41%146.36M
-101.51%-753.00K
-101.55%-566.00K
20266.86%174.65M
-100.92%-972.00K
1553.51%49.90M
129.37%36.45M
-25.69%-866.00K
18101.54%105.49M
544.48%3.02M
1935.10%15.89M
-42.95%-689.00K
-498.64%-586.00K
-100.33%-679.00K
---866.00K
---482.00K
131.48%147.00K
41714.34%208.90M
----
---467.00K
---502.00K
----
現金淨流量
期初現金流
8.37%236.75M
126.73%189.20M
21.27%158.14M
3.54%122.09M
47.10%218.47M
-53.13%83.45M
-50.81%130.41M
-52.32%117.92M
11.67%148.52M
10.39%178.05M
65.61%265.13M
26.61%247.32M
-35.92%132.99M
-30.98%161.29M
86.03%160.09M
--195.33M
26078.45%207.53M
153.74%233.68M
165.94%86.06M
-25.79%792.75K
--92.09M
--32.36M
--1.07M
當期現金流變化
106.33%6.10M
-64.79%47.55M
166.13%31.06M
188.72%36.05M
-214.96%-96.38M
557.28%135.03M
46.07%-46.96M
-29.89%12.49M
-126.77%-30.60M
-4.34%-29.53M
-7350.46%-87.08M
150.54%17.81M
1037.30%114.32M
-8.24%-28.30M
-99.19%1.20M
---35.24M
-7690.12%-12.20M
-332.16%-26.15M
147.14%147.62M
-45.23%-156.57K
--11.26M
--59.73M
---107.81K
利率變動影響
-269.73%-5.77M
351.21%7.07M
-134.84%-1.48M
102.11%11.00K
247.78%3.40M
78.93%-2.82M
-67.69%4.23M
-105.42%-521.00K
-3250.68%-2.30M
-1935.85%-13.37M
155.28%13.11M
714.45%9.61M
-96.94%73.00K
585.33%728.00K
340.58%5.13M
---1.56M
--2.38M
-97.37%-150.00K
-3910.71%-2.13M
----
---76.00K
--56.00K
----
期末現金流
98.90%242.84M
8.37%236.75M
126.73%189.20M
21.27%158.14M
3.54%122.09M
47.10%218.47M
-53.13%83.45M
-50.81%130.41M
-52.32%117.92M
11.67%148.52M
10.39%178.05M
65.61%265.13M
26.61%247.32M
-35.92%132.99M
-30.98%161.29M
--160.09M
30603.75%195.33M
100.80%207.53M
153.74%233.68M
-33.67%636.19K
--103.35M
--92.09M
--959.14K
自由現金流
10.63%-37.34M
-186.28%-60.21M
1.36%-36.53M
-106.35%-35.99M
-49.00%-41.78M
304.92%69.78M
-9.62%-37.03M
-138.03%-17.44M
-125.98%-28.04M
-19.46%-34.05M
-38.73%-33.78M
311.56%45.86M
726.56%107.94M
-4.35%-28.51M
50.85%-24.35M
---21.68M
---17.23M
-198.17%-27.32M
-205.25%-49.55M
----
--27.83M
--47.08M
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審計意見
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