美股市场个股详情

IMTX Immatics

添加自选
  • 9.260
  • -0.270-2.83%
收盘价 10/25 16:00 (美东)
  • 9.260
  • 0.0000.00%
盘后 19:44 (美东)
11.05亿总市值-10300市盈率TTM

Immatics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
52.78%5.31亿
70.99%5.64亿
17.58%4.26亿
17.58%4.26亿
18.33%3.66亿
7.17%3.48亿
30.49%3.3亿
149.60%3.62亿
149.60%3.62亿
78.58%3.09亿
-现金和现金等价物
21.27%1.58亿
3.54%1.22亿
47.10%2.18亿
47.10%2.18亿
-53.13%8,344.6万
-50.81%1.3亿
-52.32%1.18亿
11.67%1.49亿
11.67%1.49亿
10.39%1.78亿
-短期投资
71.70%3.73亿
108.53%4.42亿
-2.93%2.07亿
-2.93%2.07亿
115.23%2.83亿
266.60%2.17亿
3,803.72%2.12亿
1,662.65%2.14亿
1,662.65%2.14亿
1,001.40%1.31亿
应收款项
86.77%361.4万
188.53%342.2万
167.83%573.7万
167.83%573.7万
-30.27%138.9万
-29.33%193.5万
-54.33%118.6万
-9.20%214.2万
-9.20%214.2万
-36.78%199.2万
-应收账款
751.82%281.1万
671.00%178.1万
268.41%409.3万
268.41%409.3万
-54.87%51.4万
-65.66%33万
-68.87%23.1万
62.90%111.1万
62.90%111.1万
57.10%113.9万
-应收税费
-49.97%80.3万
71.83%164.1万
59.46%164.4万
59.46%164.4万
2.58%87.5万
69.48%160.5万
-11.49%95.5万
12.68%103.1万
12.68%103.1万
-49.26%85.3万
预付费用
29.58%1,237万
5.79%1,058.9万
1.62%1,061.9万
1.62%1,061.9万
21.24%1,082.1万
45.23%954.6万
185.64%1,000.9万
176.38%1,045万
176.38%1,045万
234.77%892.5万
其他流动资产
118.00%1,202.7万
157.87%1,043.6万
202.04%711.9万
202.04%711.9万
228.98%677.7万
136.17%551.7万
277.17%404.7万
148.11%235.7万
148.11%235.7万
86.43%206万
流动资产合计
53.34%5.59亿
70.52%5.88亿
19.15%4.49亿
19.15%4.49亿
19.45%3.85亿
8.51%3.65亿
32.76%3.45亿
147.79%3.77亿
147.79%3.77亿
78.93%3.22亿
非流动资产
固定资产净额
54.77%6,490.5万
108.97%6,185.4万
115.39%5,705.5万
115.39%5,705.5万
85.99%4,914.9万
59.54%4,193.7万
47.28%2,960万
29.29%2,648.9万
29.29%2,648.9万
57.49%2,642.5万
-固定资产
54.77%6,490.5万
108.97%6,185.4万
70.15%7,992万
70.15%7,992万
85.99%4,914.9万
59.54%4,193.7万
47.28%2,960万
24.45%4,697.1万
24.45%4,697.1万
57.49%2,642.5万
-累计折旧
----
----
-11.63%-2,286.5万
-11.63%-2,286.5万
----
----
----
-18.70%-2,048.2万
-18.70%-2,048.2万
----
商誉及其他无形资产
-2.84%160.8万
-4.09%150.1万
-6.68%152.3万
-6.68%152.3万
5.90%163.3万
26.43%165.5万
21.60%156.5万
24.11%163.2万
24.11%163.2万
20.75%154.2万
-其他无形资产
----
----
-6.68%152.3万
-6.68%152.3万
----
----
----
24.11%163.2万
24.11%163.2万
----
长期预付费用
-56.85%58.9万
-53.97%76.5万
-25.81%141.4万
-25.81%141.4万
-69.55%104.8万
-70.82%136.5万
--166.2万
199.69%190.6万
199.69%190.6万
--344.2万
其他非流动资产
23.06%74.7万
0.33%60.8万
-5.63%60.3万
-5.63%60.3万
6.98%61.3万
--60.7万
-31.06%60.6万
--63.9万
--63.9万
-20.31%57.3万
非流动资产合计
48.91%6,784.9万
93.61%6,472.8万
97.60%6,059.5万
97.60%6,059.5万
63.98%5,244.3万
41.18%4,556.4万
50.17%3,343.3万
36.66%3,066.6万
36.66%3,066.6万
70.34%3,198.2万
总资产
52.85%6.27亿
72.56%6.53亿
25.05%5.1亿
25.05%5.1亿
23.47%4.37亿
11.37%4.1亿
34.13%3.78亿
133.51%4.08亿
133.51%4.08亿
78.12%3.54亿
负债
流动负债
应付款项
-16.38%970.9万
22.70%1,347.2万
32.13%1,552.4万
32.13%1,552.4万
-23.25%1,223.8万
-21.70%1,161.1万
-20.04%1,098万
146.36%1,174.9万
146.36%1,174.9万
30.61%1,594.6万
-应付账款
-30.57%380万
29.11%608.1万
90.46%766.6万
90.46%766.6万
-52.02%615.5万
-58.80%547.3万
-64.60%471万
33.77%402.5万
33.77%402.5万
8.33%1,282.8万
-应付税费
-3.73%590.9万
17.88%739.1万
1.73%785.8万
1.73%785.8万
95.09%608.3万
297.28%613.8万
1,364.95%627万
338.86%772.4万
338.86%772.4万
749.59%311.8万
应计费用
8.48%1,717.4万
49.20%1,596万
80.62%1,754万
80.62%1,754万
1,333.65%1,495.3万
1,225.88%1,583.1万
955.97%1,069.7万
5.30%971.1万
5.30%971.1万
16.54%104.3万
现行拨备
----
----
----
----
10.96%485.1万
9.06%311.7万
8.97%153.1万
----
----
42.18%437.2万
短期借款与租赁负债
16.11%317.8万
12.60%276.2万
20.61%260.4万
20.61%260.4万
15.06%278.9万
12.68%273.7万
-11.44%245.3万
-20.36%215.9万
-20.36%215.9万
-6.77%242.4万
-短期租赁负债
16.11%317.8万
12.60%276.2万
20.61%260.4万
20.61%260.4万
15.06%278.9万
12.68%273.7万
-11.44%245.3万
-20.36%215.9万
-20.36%215.9万
-6.77%242.4万
递延负债
40.48%9,552.1万
49.03%9,652.5万
54.57%1亿
54.57%1亿
-22.58%6,204.9万
-13.26%6,799.7万
5.41%6,477万
28.88%6,495.7万
28.88%6,495.7万
29.53%8,015万
其他流动负债
-10.80%2,052.7万
83.73%1,864.5万
12.51%1,920.6万
12.51%1,920.6万
20.22%2,426.8万
61.04%2,301.3万
-11.69%1,014.8万
-39.13%1,707万
-39.13%1,707万
-23.72%2,018.7万
流动负债总额
20.30%1.5亿
48.25%1.49亿
47.06%1.57亿
47.06%1.57亿
-2.40%1.21亿
9.05%1.24亿
9.50%1.01亿
11.88%1.06亿
11.88%1.06亿
15.87%1.24亿
非流动负债
长期借款与租赁负债
1.06%1,423.5万
-5.08%1,187.7万
3.18%1,279.8万
3.18%1,279.8万
-1.34%1,367.1万
0.72%1,408.5万
92.77%1,251.3万
73.66%1,240.3万
73.66%1,240.3万
215.08%1,385.7万
-长期租赁负债
1.06%1,423.5万
-5.08%1,187.7万
3.18%1,279.8万
3.18%1,279.8万
-1.34%1,367.1万
0.72%1,408.5万
92.77%1,251.3万
73.66%1,240.3万
73.66%1,240.3万
215.08%1,385.7万
递延负债
40.59%7,529.8万
39.95%9,135.8万
52.49%1.16亿
52.49%1.16亿
-46.85%5,486万
-53.56%5,355.9万
-3.70%6,527.9万
57.09%7,575.9万
57.09%7,575.9万
97.61%1.03亿
其他非流动负债
----
----
-90.48%4,000
-90.48%4,000
-63.64%2万
-55.93%2.6万
-46.77%3.3万
-38.24%4.2万
-38.24%4.2万
--5.5万
非流动负债总额
32.31%8,953.3万
32.65%1.03亿
45.49%1.28亿
45.49%1.28亿
-41.47%6,855.1万
-47.69%6,767万
4.69%7,782.5万
59.11%8,820.4万
59.11%8,820.4万
106.83%1.17亿
总负债
24.54%2.39亿
41.44%2.52亿
46.35%2.85亿
46.35%2.85亿
-21.37%1.9亿
-21.11%1.92亿
7.35%1.78亿
29.27%1.95亿
29.27%1.95亿
47.33%2.41亿
所有者权益
股本
28.23%103.1万
34.42%103.1万
10.43%84.7万
10.43%84.7万
28.92%84.7万
23.12%80.4万
21.94%76.7万
21.94%76.7万
21.94%76.7万
4.45%65.7万
-普通股股本
28.23%103.1万
34.42%103.1万
10.43%84.7万
10.43%84.7万
28.92%84.7万
23.12%80.4万
21.94%76.7万
21.94%76.7万
21.94%76.7万
4.45%65.7万
留存收益
-13.53%-6.18亿
-15.44%-6亿
-19.39%-5.97亿
-19.39%-5.97亿
-17.26%-5.71亿
-16.85%-5.45亿
-15.02%-5.2亿
6.98%-5亿
6.98%-5亿
6.52%-4.87亿
资本公积
31.82%10.06亿
39.03%10.01亿
15.26%8.23亿
15.26%8.23亿
35.95%8.19亿
28.70%7.63亿
26.17%7.2亿
26.36%7.14亿
26.36%7.14亿
7.46%6.02亿
不影响留存收益的损益
26.56%-83.8万
-41.77%-130万
-10.47%-163.6万
-10.47%-163.6万
74.73%-71.2万
56.23%-114.1万
72.91%-91.7万
62.46%-148.1万
62.46%-148.1万
42.29%-281.8万
股东权益总额
77.76%3.88亿
100.31%4.01亿
5.59%2.25亿
5.59%2.25亿
119.16%2.48亿
74.65%2.18亿
72.51%2亿
785.86%2.13亿
785.86%2.13亿
221.50%1.13亿
总权益
77.76%3.88亿
100.31%4.01亿
5.59%2.25亿
5.59%2.25亿
119.16%2.48亿
74.65%2.18亿
72.51%2亿
785.86%2.13亿
785.86%2.13亿
221.50%1.13亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 52.78%5.31亿70.99%5.64亿17.58%4.26亿17.58%4.26亿18.33%3.66亿7.17%3.48亿30.49%3.3亿149.60%3.62亿149.60%3.62亿78.58%3.09亿
-现金和现金等价物 21.27%1.58亿3.54%1.22亿47.10%2.18亿47.10%2.18亿-53.13%8,344.6万-50.81%1.3亿-52.32%1.18亿11.67%1.49亿11.67%1.49亿10.39%1.78亿
-短期投资 71.70%3.73亿108.53%4.42亿-2.93%2.07亿-2.93%2.07亿115.23%2.83亿266.60%2.17亿3,803.72%2.12亿1,662.65%2.14亿1,662.65%2.14亿1,001.40%1.31亿
应收款项 86.77%361.4万188.53%342.2万167.83%573.7万167.83%573.7万-30.27%138.9万-29.33%193.5万-54.33%118.6万-9.20%214.2万-9.20%214.2万-36.78%199.2万
-应收账款 751.82%281.1万671.00%178.1万268.41%409.3万268.41%409.3万-54.87%51.4万-65.66%33万-68.87%23.1万62.90%111.1万62.90%111.1万57.10%113.9万
-应收税费 -49.97%80.3万71.83%164.1万59.46%164.4万59.46%164.4万2.58%87.5万69.48%160.5万-11.49%95.5万12.68%103.1万12.68%103.1万-49.26%85.3万
预付费用 29.58%1,237万5.79%1,058.9万1.62%1,061.9万1.62%1,061.9万21.24%1,082.1万45.23%954.6万185.64%1,000.9万176.38%1,045万176.38%1,045万234.77%892.5万
其他流动资产 118.00%1,202.7万157.87%1,043.6万202.04%711.9万202.04%711.9万228.98%677.7万136.17%551.7万277.17%404.7万148.11%235.7万148.11%235.7万86.43%206万
流动资产合计 53.34%5.59亿70.52%5.88亿19.15%4.49亿19.15%4.49亿19.45%3.85亿8.51%3.65亿32.76%3.45亿147.79%3.77亿147.79%3.77亿78.93%3.22亿
非流动资产
固定资产净额 54.77%6,490.5万108.97%6,185.4万115.39%5,705.5万115.39%5,705.5万85.99%4,914.9万59.54%4,193.7万47.28%2,960万29.29%2,648.9万29.29%2,648.9万57.49%2,642.5万
-固定资产 54.77%6,490.5万108.97%6,185.4万70.15%7,992万70.15%7,992万85.99%4,914.9万59.54%4,193.7万47.28%2,960万24.45%4,697.1万24.45%4,697.1万57.49%2,642.5万
-累计折旧 ---------11.63%-2,286.5万-11.63%-2,286.5万-------------18.70%-2,048.2万-18.70%-2,048.2万----
商誉及其他无形资产 -2.84%160.8万-4.09%150.1万-6.68%152.3万-6.68%152.3万5.90%163.3万26.43%165.5万21.60%156.5万24.11%163.2万24.11%163.2万20.75%154.2万
-其他无形资产 ---------6.68%152.3万-6.68%152.3万------------24.11%163.2万24.11%163.2万----
长期预付费用 -56.85%58.9万-53.97%76.5万-25.81%141.4万-25.81%141.4万-69.55%104.8万-70.82%136.5万--166.2万199.69%190.6万199.69%190.6万--344.2万
其他非流动资产 23.06%74.7万0.33%60.8万-5.63%60.3万-5.63%60.3万6.98%61.3万--60.7万-31.06%60.6万--63.9万--63.9万-20.31%57.3万
非流动资产合计 48.91%6,784.9万93.61%6,472.8万97.60%6,059.5万97.60%6,059.5万63.98%5,244.3万41.18%4,556.4万50.17%3,343.3万36.66%3,066.6万36.66%3,066.6万70.34%3,198.2万
总资产 52.85%6.27亿72.56%6.53亿25.05%5.1亿25.05%5.1亿23.47%4.37亿11.37%4.1亿34.13%3.78亿133.51%4.08亿133.51%4.08亿78.12%3.54亿
负债
流动负债
应付款项 -16.38%970.9万22.70%1,347.2万32.13%1,552.4万32.13%1,552.4万-23.25%1,223.8万-21.70%1,161.1万-20.04%1,098万146.36%1,174.9万146.36%1,174.9万30.61%1,594.6万
-应付账款 -30.57%380万29.11%608.1万90.46%766.6万90.46%766.6万-52.02%615.5万-58.80%547.3万-64.60%471万33.77%402.5万33.77%402.5万8.33%1,282.8万
-应付税费 -3.73%590.9万17.88%739.1万1.73%785.8万1.73%785.8万95.09%608.3万297.28%613.8万1,364.95%627万338.86%772.4万338.86%772.4万749.59%311.8万
应计费用 8.48%1,717.4万49.20%1,596万80.62%1,754万80.62%1,754万1,333.65%1,495.3万1,225.88%1,583.1万955.97%1,069.7万5.30%971.1万5.30%971.1万16.54%104.3万
现行拨备 ----------------10.96%485.1万9.06%311.7万8.97%153.1万--------42.18%437.2万
短期借款与租赁负债 16.11%317.8万12.60%276.2万20.61%260.4万20.61%260.4万15.06%278.9万12.68%273.7万-11.44%245.3万-20.36%215.9万-20.36%215.9万-6.77%242.4万
-短期租赁负债 16.11%317.8万12.60%276.2万20.61%260.4万20.61%260.4万15.06%278.9万12.68%273.7万-11.44%245.3万-20.36%215.9万-20.36%215.9万-6.77%242.4万
递延负债 40.48%9,552.1万49.03%9,652.5万54.57%1亿54.57%1亿-22.58%6,204.9万-13.26%6,799.7万5.41%6,477万28.88%6,495.7万28.88%6,495.7万29.53%8,015万
其他流动负债 -10.80%2,052.7万83.73%1,864.5万12.51%1,920.6万12.51%1,920.6万20.22%2,426.8万61.04%2,301.3万-11.69%1,014.8万-39.13%1,707万-39.13%1,707万-23.72%2,018.7万
流动负债总额 20.30%1.5亿48.25%1.49亿47.06%1.57亿47.06%1.57亿-2.40%1.21亿9.05%1.24亿9.50%1.01亿11.88%1.06亿11.88%1.06亿15.87%1.24亿
非流动负债
长期借款与租赁负债 1.06%1,423.5万-5.08%1,187.7万3.18%1,279.8万3.18%1,279.8万-1.34%1,367.1万0.72%1,408.5万92.77%1,251.3万73.66%1,240.3万73.66%1,240.3万215.08%1,385.7万
-长期租赁负债 1.06%1,423.5万-5.08%1,187.7万3.18%1,279.8万3.18%1,279.8万-1.34%1,367.1万0.72%1,408.5万92.77%1,251.3万73.66%1,240.3万73.66%1,240.3万215.08%1,385.7万
递延负债 40.59%7,529.8万39.95%9,135.8万52.49%1.16亿52.49%1.16亿-46.85%5,486万-53.56%5,355.9万-3.70%6,527.9万57.09%7,575.9万57.09%7,575.9万97.61%1.03亿
其他非流动负债 ---------90.48%4,000-90.48%4,000-63.64%2万-55.93%2.6万-46.77%3.3万-38.24%4.2万-38.24%4.2万--5.5万
非流动负债总额 32.31%8,953.3万32.65%1.03亿45.49%1.28亿45.49%1.28亿-41.47%6,855.1万-47.69%6,767万4.69%7,782.5万59.11%8,820.4万59.11%8,820.4万106.83%1.17亿
总负债 24.54%2.39亿41.44%2.52亿46.35%2.85亿46.35%2.85亿-21.37%1.9亿-21.11%1.92亿7.35%1.78亿29.27%1.95亿29.27%1.95亿47.33%2.41亿
所有者权益
股本 28.23%103.1万34.42%103.1万10.43%84.7万10.43%84.7万28.92%84.7万23.12%80.4万21.94%76.7万21.94%76.7万21.94%76.7万4.45%65.7万
-普通股股本 28.23%103.1万34.42%103.1万10.43%84.7万10.43%84.7万28.92%84.7万23.12%80.4万21.94%76.7万21.94%76.7万21.94%76.7万4.45%65.7万
留存收益 -13.53%-6.18亿-15.44%-6亿-19.39%-5.97亿-19.39%-5.97亿-17.26%-5.71亿-16.85%-5.45亿-15.02%-5.2亿6.98%-5亿6.98%-5亿6.52%-4.87亿
资本公积 31.82%10.06亿39.03%10.01亿15.26%8.23亿15.26%8.23亿35.95%8.19亿28.70%7.63亿26.17%7.2亿26.36%7.14亿26.36%7.14亿7.46%6.02亿
不影响留存收益的损益 26.56%-83.8万-41.77%-130万-10.47%-163.6万-10.47%-163.6万74.73%-71.2万56.23%-114.1万72.91%-91.7万62.46%-148.1万62.46%-148.1万42.29%-281.8万
股东权益总额 77.76%3.88亿100.31%4.01亿5.59%2.25亿5.59%2.25亿119.16%2.48亿74.65%2.18亿72.51%2亿785.86%2.13亿785.86%2.13亿221.50%1.13亿
总权益 77.76%3.88亿100.31%4.01亿5.59%2.25亿5.59%2.25亿119.16%2.48亿74.65%2.18亿72.51%2亿785.86%2.13亿785.86%2.13亿221.50%1.13亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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