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
您可以訪問Immatics NV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
FY2025Q3
FY2025Q2
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
-21.20%-38.57M
-10.41%-33.37M
-1.48%-30.58M
-174.35%-54.14M
-13.41%-31.82M
-397.19%-30.22M
-38.03%-30.14M
349.29%72.81M
9.56%-28.06M
-113.30%-6.08M
-121.50%-21.84M
-20.77%-29.21M
-53.48%-31.03M
368.53%45.71M
844.90%101.54M
-10.05%-24.19M
49.14%-20.21M
---17.02M
-9337.26%-13.63M
-186.15%-21.98M
-191.51%-39.74M
-50.36%-144.44K
--25.51M
--43.43M
---96.06K
持續經營淨收入
-439.42%-43.61M
-266.60%-60.11M
-1162.30%-35.64M
272.51%41.54M
66.80%-8.08M
27.58%-16.40M
84.47%-2.82M
-95.92%-24.08M
-20.49%-24.35M
-65.35%-22.64M
-122.81%-18.18M
19.44%-12.29M
26.54%-20.21M
32.63%-13.69M
551.07%79.72M
-271.29%-15.26M
81.18%-27.51M
---20.32M
-546.20%-17.67M
69.16%-4.11M
-3103.89%-146.20M
-585.01%-2.74M
---13.32M
---4.56M
--563.92K
持續經營損益
-7.59%2.64M
-8.38%2.59M
0.77%2.81M
71.63%2.85M
76.28%2.86M
65.38%2.82M
67.09%2.79M
2.15%1.66M
-7.14%1.62M
-1.62%1.71M
9.51%1.67M
38.24%1.62M
16.19%1.75M
73.71%1.73M
70.07%1.52M
43.68%1.18M
54.73%1.50M
--998.46K
--895.25K
-13.76%817.82K
19.20%972.35K
----
--948.26K
--815.75K
----
其他非現金項目
-102.57%-284.73K
751.58%18.79M
360.21%10.95M
-399.80%-21.04M
348.94%11.08M
-434.23%-2.88M
-245.44%-4.21M
-49.38%7.02M
61.87%-4.45M
111.07%862.85K
2367.80%2.89M
10349.02%13.86M
-218.96%-11.67M
-11039.98%-7.80M
-54.94%117.26K
103.36%132.68K
-103.10%-3.66M
---69.98K
--260.23K
-331.11%-3.94M
131271.35%118.14M
----
--1.71M
--89.92K
----
營運資金變化
95.84%-1.73M
118.80%3.36M
46.73%-14.18M
-174.65%-66.00M
-649.57%-41.64M
-1068.96%-17.89M
-332.74%-26.61M
328.56%88.41M
51.98%-5.56M
-102.73%-1.53M
-120.33%-6.15M
-141.86%-38.68M
-214.14%-11.57M
1371.43%56.06M
876.27%30.25M
-154.15%-15.99M
81.12%-3.68M
---4.41M
-217.81%-3.90M
-117.45%-6.29M
-141.43%-19.51M
13442.02%3.31M
--36.06M
--47.08M
--24.43K
-應收款項（增）減
-701.64%-1.07M
431.95%3.11M
-89.25%229.79K
18.34%-2.69M
21.77%-133.03K
-927.95%-936.14K
163.77%2.14M
-12769.14%-3.29M
0.47%-170.05K
57.54%-91.07K
1527.22%810.24K
-34.96%26.01K
-2662.64%-170.85K
-74.53%-214.47K
-110.26%-56.77K
107.53%39.99K
96.22%-6.18K
---122.89K
--553.19K
-479.13%-530.99K
73.14%-163.43K
----
--140.05K
---608.37K
----
-預付費用（增）減
----
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-41.41%-18.72K
----
----
---13.24K
-其他流動資產變化
15.13%-1.10M
90.35%-159.77K
-115.17%-80.47K
127.63%520.32K
-1220.91%-1.30M
-438.98%-1.66M
146.27%530.60K
-50.30%-1.88M
-126.81%-98.35K
107.48%488.46K
198.51%215.45K
-1382.47%-1.25M
132.13%366.80K
-2408.89%-6.53M
-122.14%-218.71K
-116.20%-84.51K
91.93%-1.14M
---260.28K
--987.73K
130.31%521.60K
-20.15%-14.14M
----
---1.72M
---11.77M
----
非持續經營活動現金淨額
經營活動現金淨額
-21.20%-38.57M
-10.41%-33.37M
-1.48%-30.58M
-174.35%-54.14M
-13.41%-31.82M
-397.19%-30.22M
-38.03%-30.14M
349.29%72.81M
9.56%-28.06M
-113.30%-6.08M
-121.50%-21.84M
-20.77%-29.21M
-53.48%-31.03M
368.53%45.71M
844.90%101.54M
-10.05%-24.19M
49.14%-20.21M
---17.02M
-9337.26%-13.63M
-186.15%-21.98M
-191.51%-39.74M
-50.36%-144.44K
--25.51M
--43.43M
---96.06K
投資活動現金流量
持續投資活動現金淨額
-64.56%936.15K
-47.16%1.33M
-67.45%2.76M
-80.94%1.60M
-55.83%2.64M
-74.72%2.52M
113.01%8.48M
247.84%8.42M
290.40%5.98M
1151.58%9.97M
269.82%3.98M
40.70%2.42M
17.95%1.53M
-45.98%796.20K
132.07%1.08M
28.03%1.72M
12.38%1.30M
--1.47M
--463.99K
95.37%1.34M
399.75%1.16M
----
--687.78K
--231.24K
----
資本性支出
-64.58%936.15K
-47.16%1.33M
-66.95%2.80M
-81.24%1.61M
-55.81%2.64M
-74.72%2.52M
113.01%8.48M
253.55%8.56M
278.01%5.98M
1151.58%9.97M
269.50%3.98M
40.70%2.42M
21.82%1.58M
-46.10%796.20K
130.64%1.08M
28.03%1.72M
12.38%1.30M
--1.48M
--467.27K
95.37%1.34M
399.75%1.16M
----
--687.78K
--231.24K
----
固定資產交易的淨現金流
-64.56%936.15K
-48.87%1.22M
-68.07%2.71M
-81.60%1.55M
-55.80%2.64M
-75.73%2.39M
113.35%8.48M
285.90%8.42M
350.97%5.98M
1140.81%9.83M
269.77%3.97M
31.26%2.18M
9.26%1.33M
-30.87%792.28K
134.14%1.07M
25.13%1.66M
8.86%1.21M
--1.15M
--459.08K
101.22%1.33M
385.75%1.11M
----
--660.12K
--229.40K
----
無形資產交易淨現金流
--0.00
-16.38%111.07K
2801.82%53.65K
--55.55K
-100.00%0.00
-1.10%132.82K
-74.90%1.85K
-100.00%0.00
-98.22%3.68K
3328.40%134.30K
295.73%7.37K
310.40%238.69K
141.04%206.56K
-98.80%3.92K
-62.09%1.86K
278.50%58.16K
107.64%85.70K
--327.70K
--4.91K
-44.43%15.37K
2148.87%41.27K
----
--27.65K
--1.84K
----
投資產品交易的淨現金流
--0.00
68.68%-18.80M
13.91%-231.26M
18.95%-86.80M
100.00%0.00
36.38%-60.04M
-330.73%-268.63M
-31.64%-107.10M
-76.40%-118.29M
-62.63%-94.37M
---62.37M
-310.21%-81.36M
-278.93%-67.06M
-109.48%-58.03M
----
285.44%38.70M
177.64%37.48M
---27.70M
---17.45M
-46.02%-20.87M
-1082.19%-48.27M
----
---14.29M
---4.08M
----
其他投資活動的淨現金流
62.08%106.76M
-40.49%75.03M
414.94%275.88M
-73.90%44.51M
10.88%65.87M
41.91%126.08M
-14.86%53.57M
--170.52M
--59.41M
1491.09%88.85M
866.84%62.92M
100.00%0.00
100.00%0.00
-69.31%5.58M
-67.47%6.51M
-276.66%-38.64M
-146.69%-18.84M
--18.20M
--20.01M
--21.87M
150.53%40.35M
----
--0.00
--16.10M
----
非持續投資活動現金淨額
投資活動現金淨額
67.38%105.82M
-13.58%54.89M
118.72%41.85M
-179.79%-43.89M
197.47%63.23M
510.17%63.52M
-6428.08%-223.53M
165.66%55.01M
5.43%-64.87M
70.91%-15.49M
-163.04%-3.42M
-4943.14%-83.78M
-495.57%-68.59M
-384.94%-53.24M
159.36%5.43M
-388.93%-1.66M
290.96%17.34M
---10.98M
--2.09M
97.73%-339.76K
-177.02%-9.08M
----
---14.98M
--11.79M
----
融資活動現金流量
持續融資活動現金淨額
10.86%-633.30K
-20.63%-621.16K
-100.41%-658.98K
15239.66%135.50M
-101.55%-710.44K
-101.54%-514.92K
20347.02%161.44M
-100.91%-895.03K
1474.63%45.87M
115.44%33.53M
-24.35%-797.35K
18497.78%97.97M
585.62%2.91M
2205.94%15.56M
-62.57%-641.23K
-524.36%-532.53K
-100.35%-599.88K
---739.03K
---394.44K
130.12%125.49K
37534.02%172.43M
----
---416.59K
---460.63K
----
債務發行/償還的淨現金流
18.78%-636.76K
24.95%-628.84K
-236.05%-658.98K
18.90%-725.86K
15.63%-784.04K
8.91%-837.88K
160.75%484.38K
-41.51%-895.03K
-25.36%-929.31K
-33.23%-919.88K
-24.35%-797.35K
-15.04%-632.49K
-11.29%-741.31K
6.58%-690.43K
-62.57%-641.23K
-39.10%-549.80K
-73.55%-666.14K
---739.03K
---394.44K
5.12%-395.25K
16.68%-383.82K
----
---416.59K
---460.63K
----
普通股發行/償還的淨現金流
-95.31%3.45K
100.08%7.69K
-100.00%0.00
--155.96M
-99.85%73.59K
-128.67%-10.18M
--171.63M
-100.00%0.00
1165.72%47.61M
111.92%35.51M
----
610283.04%105.39M
5576.98%3.76M
--16.76M
----
-99.76%17.27K
-99.96%66.26K
----
----
--7.30M
--172.82M
----
--0.00
----
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其他融資活動的淨現金流額
----
----
100.00%0.00
---19.73M
----
1087.11%10.51M
---10.67M
100.00%0.00
-656.69%-810.74K
-111.02%-1.06M
----
---6.78M
---107.14K
---504.36K
----
----
----
----
----
---6.78M
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
10.86%-633.30K
-20.63%-621.16K
-100.41%-658.98K
15239.66%135.50M
-101.55%-710.44K
-101.54%-514.92K
20347.02%161.44M
-100.91%-895.03K
1474.63%45.87M
115.44%33.53M
-24.35%-797.35K
18497.78%97.97M
585.62%2.91M
2205.94%15.56M
-62.57%-641.23K
-524.36%-532.53K
-100.35%-599.88K
---739.03K
---394.44K
130.12%125.49K
37534.02%172.43M
----
---416.59K
---460.63K
----
現金淨流量
期初現金流
48.40%221.43M
86.80%207.49M
4.82%211.68M
127.97%175.17M
24.47%149.21M
2.40%111.07M
47.69%201.95M
-53.53%76.84M
-53.16%119.87M
-55.22%108.47M
10.48%136.75M
12.82%165.36M
80.94%255.91M
45.30%242.21M
-27.12%123.77M
-26.52%146.58M
99.12%141.44M
--166.69M
23122.12%169.83M
142.83%199.48M
139.23%71.03M
-23.17%731.32K
--82.15M
--29.69M
--951.88K
當期現金流變化
130.53%67.55M
-64.07%11.78M
106.12%5.45M
-64.59%44.02M
167.88%29.30M
185.55%32.80M
-216.22%-89.09M
553.37%124.33M
48.65%-43.16M
-34.15%11.49M
-126.48%-28.17M
-6.64%-27.42M
-8021.62%-84.05M
157.99%17.44M
1165.96%106.40M
-15.22%-25.72M
-99.13%1.06M
---30.07M
-6810.38%-9.98M
-322.17%-22.32M
122.31%121.85M
-50.36%-144.44K
--10.05M
--54.81M
---96.06K
利率變動影響
166.34%923.21K
-91241.80%-9.12M
-264.17%-5.16M
352.58%6.55M
-135.76%-1.39M
102.09%10.01K
248.37%3.14M
79.11%-2.59M
-69.24%3.89M
-105.09%-479.26K
-3217.03%-2.12M
-1976.26%-12.41M
178.91%12.65M
805.13%9.41M
-96.52%67.94K
616.65%661.58K
357.50%4.54M
---1.33M
--1.95M
-88.88%-128.05K
-3527.91%-1.76M
----
---67.80K
--51.39K
----
期末現金流
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
--136.62M
27136.39%159.85M
92.16%177.16M
128.26%192.88M
-31.33%586.89K
--92.20M
--84.50M
--854.62K
自由現金流
-14.62%-39.50M
-5.98%-34.70M
13.55%-33.39M
-186.75%-55.74M
-1.25%-34.47M
-104.08%-32.74M
-49.60%-38.62M
303.16%64.26M
-4.39%-34.04M
-135.72%-16.04M
-125.70%-25.82M
-22.09%-31.63M
-51.57%-32.61M
342.78%44.91M
812.57%100.46M
-11.08%-25.91M
47.40%-21.51M
---18.50M
---14.10M
-193.95%-23.32M
-194.68%-40.90M
----
--24.82M
--43.20M
----
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
