美股市場個股詳情

IMUX Immunic

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  • 1.459
  • -0.002-0.10%
交易中 07/23 12:18 (美東)
1.31億總市值-796市盈率TTM

Immunic關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
0.21%9,731.2萬
-59.89%4,667.4萬
-59.89%4,667.4萬
-17.98%5,968.9萬
-12.24%7,729.4萬
1.46%9,711.2萬
33.97%1.16億
33.97%1.16億
-34.11%7,277.1萬
1.04%8,807.8萬
-現金和現金等價物
4.91%9,731.2萬
-56.28%4,667.4萬
-56.28%4,667.4萬
-17.98%5,968.9萬
-12.24%7,729.4萬
-3.08%9,276.1萬
22.89%1.07億
22.89%1.07億
-34.11%7,277.1萬
1.04%8,807.8萬
-短期投資
----
--0
--0
--0
--0
--435.1萬
--962.9萬
--962.9萬
----
----
應收款項
-60.56%144.6萬
-48.33%137.3萬
-48.33%137.3萬
-47.10%179.4萬
23.96%405.6萬
14.03%366.6萬
23.58%265.7萬
23.58%265.7萬
16.77%339.1萬
-48.92%327.2萬
-應收稅費
-60.56%144.6萬
-48.33%137.3萬
-48.33%137.3萬
-47.10%179.4萬
23.96%405.6萬
14.03%366.6萬
23.58%265.7萬
23.58%265.7萬
16.77%339.1萬
-48.92%327.2萬
預付費用
-29.09%276.7萬
-58.74%231.4萬
-58.74%231.4萬
-74.22%230.4萬
-67.95%381.2萬
-74.67%390.2萬
-62.24%560.8萬
-62.24%560.8萬
13.54%893.8萬
79.95%1,189.5萬
其他流動資產
-42.69%109萬
77.39%217.3萬
77.39%217.3萬
-6.58%144.7萬
-8.38%138.9萬
22.87%190.2萬
9.18%122.5萬
9.18%122.5萬
21.49%154.9萬
1.34%151.6萬
流動資產合計
-3.72%1.03億
-58.26%5,253.4萬
-58.26%5,253.4萬
-24.71%6,523.4萬
-17.38%8,655.1萬
-8.02%1.07億
19.88%1.26億
19.88%1.26億
-29.26%8,664.9萬
3.02%1.05億
非流動資產
固定資產淨額
-31.46%154萬
-4.39%176.5萬
-4.39%176.5萬
19.55%170萬
142.65%214.5萬
118.37%224.7萬
67.82%184.6萬
67.82%184.6萬
13.76%142.2萬
-34.95%88.4萬
-固定資產
-31.46%154萬
-4.39%176.5萬
-4.39%176.5萬
19.55%170萬
142.65%214.5萬
118.37%224.7萬
67.82%184.6萬
67.82%184.6萬
13.76%142.2萬
-34.95%88.4萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
0.00%3,297萬
0.00%3,297萬
-商譽
----
----
----
----
----
----
----
----
0.00%3,297萬
0.00%3,297萬
其他非流動資產
----
----
----
2.38%4.3萬
2.38%4.3萬
2.38%4.3萬
2.38%4.3萬
2.38%4.3萬
0.00%4.2萬
0.00%4.2萬
非流動資產合計
-32.75%154萬
-6.56%176.5萬
-6.56%176.5萬
-94.94%174.3萬
-93.54%218.8萬
-93.27%229萬
-94.46%188.9萬
-94.46%188.9萬
0.50%3,443.4萬
-1.38%3,389.6萬
總資產
-4.33%1.04億
-57.50%5,429.9萬
-57.50%5,429.9萬
-44.69%6,697.7萬
-36.00%8,873.9萬
-27.38%1.09億
-8.16%1.28億
-8.16%1.28億
-22.76%1.21億
1.91%1.39億
負債
流動負債
應付款項
29.12%676.7萬
19.11%509.9萬
19.11%509.9萬
-23.32%319.9萬
14.16%470萬
59.40%524.1萬
14.31%428.1萬
14.31%428.1萬
28.73%417.2萬
-47.30%411.7萬
-應付賬款
26.27%621.1萬
26.06%472.6萬
26.06%472.6萬
-24.07%284.6萬
14.21%434.8萬
70.50%491.9萬
7.14%374.9萬
7.14%374.9萬
30.73%374.8萬
-1.40%380.7萬
-其他應付款
72.67%55.6萬
-29.89%37.3萬
-29.89%37.3萬
-16.75%35.3萬
13.55%35.2萬
-20.10%32.2萬
116.26%53.2萬
116.26%53.2萬
13.37%42.4萬
-3.43%31萬
應計費用
19.92%1,180.9萬
142.45%1,720.4萬
142.45%1,720.4萬
119.61%1,261萬
131.77%1,189.7萬
36.65%984.7萬
10.93%709.6萬
10.93%709.6萬
-8.02%574.2萬
-10.67%513.3萬
短期借款與租賃負債
7.40%69.7萬
21.72%69.5萬
21.72%69.5萬
67.59%66.2萬
83.33%67.1萬
60.64%64.9萬
39.95%57.1萬
39.95%57.1萬
-2.71%39.5萬
93.65%36.6萬
-短期租賃負債
7.40%69.7萬
21.72%69.5萬
21.72%69.5萬
67.59%66.2萬
83.33%67.1萬
60.64%64.9萬
39.95%57.1萬
39.95%57.1萬
-2.71%39.5萬
93.65%36.6萬
其他流動負債
14.85%26.3萬
13.39%27.1萬
13.39%27.1萬
-19.44%26.1萬
44.38%25.7萬
-6.53%22.9萬
35.03%23.9萬
35.03%23.9萬
87.28%32.4萬
-42.77%17.8萬
流動負債總額
23.58%2,014.6萬
89.10%2,472.9萬
89.10%2,472.9萬
54.43%1,778.1萬
75.36%1,824.1萬
42.29%1,630.2萬
14.70%1,307.7萬
14.70%1,307.7萬
8.71%1,151.4萬
-28.20%1,040.2萬
非流動負債
長期借款與租賃負債
-67.97%43.3萬
-35.58%63.9萬
-35.58%63.9萬
3.95%78.9萬
198.28%121.4萬
169.32%135.2萬
69.86%99.2萬
69.86%99.2萬
8.27%75.9萬
-50.90%40.7萬
-長期租賃負債
-67.97%43.3萬
-35.58%63.9萬
-35.58%63.9萬
3.95%78.9萬
198.28%121.4萬
169.32%135.2萬
69.86%99.2萬
69.86%99.2萬
8.27%75.9萬
-50.90%40.7萬
非流動負債總額
-67.97%43.3萬
-35.58%63.9萬
-35.58%63.9萬
3.95%78.9萬
198.28%121.4萬
169.32%135.2萬
69.86%99.2萬
69.86%99.2萬
8.27%75.9萬
-50.90%40.7萬
總負債
16.57%2,057.9萬
80.31%2,536.8萬
80.31%2,536.8萬
51.31%1,857萬
79.99%1,945.5萬
47.62%1,765.4萬
17.39%1,406.9萬
17.39%1,406.9萬
8.69%1,227.3萬
-29.43%1,080.9萬
所有者權益
股本
100.00%8,000
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
50.00%3,000
-普通股股本
100.00%8,000
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
50.00%3,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.59%-4.4億
-29.50%-4.11億
-29.50%-4.11億
-49.28%-3.89億
-53.00%-3.67億
-57.36%-3.43億
-61.16%-3.17億
-61.16%-3.17億
-48.45%-2.61億
-53.19%-2.4億
資本公積
20.89%5.2億
1.90%4.36億
1.90%4.36億
17.25%4.34億
17.32%4.32億
20.79%4.3億
31.98%4.28億
31.98%4.28億
14.92%3.7億
32.15%3.68億
不影響留存收益的損益
12.49%428.7萬
23.86%375.9萬
23.86%375.9萬
1,111.66%390.5萬
703.33%398.2萬
1,329.35%381.1萬
1,304.37%303.5萬
1,304.37%303.5萬
51.75%-38.6萬
52.79%-66萬
股東權益總額
-8.38%8,357.6萬
-74.55%2,893.1萬
-74.55%2,893.1萬
-55.51%4,840.7萬
-45.81%6,928.4萬
-33.88%9,121.8萬
-10.57%1.14億
-10.57%1.14億
-25.20%1.09億
5.89%1.28億
總權益
-8.38%8,357.6萬
-74.55%2,893.1萬
-74.55%2,893.1萬
-55.51%4,840.7萬
-45.81%6,928.4萬
-33.88%9,121.8萬
-10.57%1.14億
-10.57%1.14億
-25.20%1.09億
5.89%1.28億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 0.21%9,731.2萬-59.89%4,667.4萬-59.89%4,667.4萬-17.98%5,968.9萬-12.24%7,729.4萬1.46%9,711.2萬33.97%1.16億33.97%1.16億-34.11%7,277.1萬1.04%8,807.8萬
-現金和現金等價物 4.91%9,731.2萬-56.28%4,667.4萬-56.28%4,667.4萬-17.98%5,968.9萬-12.24%7,729.4萬-3.08%9,276.1萬22.89%1.07億22.89%1.07億-34.11%7,277.1萬1.04%8,807.8萬
-短期投資 ------0--0--0--0--435.1萬--962.9萬--962.9萬--------
應收款項 -60.56%144.6萬-48.33%137.3萬-48.33%137.3萬-47.10%179.4萬23.96%405.6萬14.03%366.6萬23.58%265.7萬23.58%265.7萬16.77%339.1萬-48.92%327.2萬
-應收稅費 -60.56%144.6萬-48.33%137.3萬-48.33%137.3萬-47.10%179.4萬23.96%405.6萬14.03%366.6萬23.58%265.7萬23.58%265.7萬16.77%339.1萬-48.92%327.2萬
預付費用 -29.09%276.7萬-58.74%231.4萬-58.74%231.4萬-74.22%230.4萬-67.95%381.2萬-74.67%390.2萬-62.24%560.8萬-62.24%560.8萬13.54%893.8萬79.95%1,189.5萬
其他流動資產 -42.69%109萬77.39%217.3萬77.39%217.3萬-6.58%144.7萬-8.38%138.9萬22.87%190.2萬9.18%122.5萬9.18%122.5萬21.49%154.9萬1.34%151.6萬
流動資產合計 -3.72%1.03億-58.26%5,253.4萬-58.26%5,253.4萬-24.71%6,523.4萬-17.38%8,655.1萬-8.02%1.07億19.88%1.26億19.88%1.26億-29.26%8,664.9萬3.02%1.05億
非流動資產
固定資產淨額 -31.46%154萬-4.39%176.5萬-4.39%176.5萬19.55%170萬142.65%214.5萬118.37%224.7萬67.82%184.6萬67.82%184.6萬13.76%142.2萬-34.95%88.4萬
-固定資產 -31.46%154萬-4.39%176.5萬-4.39%176.5萬19.55%170萬142.65%214.5萬118.37%224.7萬67.82%184.6萬67.82%184.6萬13.76%142.2萬-34.95%88.4萬
商譽及其他無形資產 --------------------------------0.00%3,297萬0.00%3,297萬
-商譽 --------------------------------0.00%3,297萬0.00%3,297萬
其他非流動資產 ------------2.38%4.3萬2.38%4.3萬2.38%4.3萬2.38%4.3萬2.38%4.3萬0.00%4.2萬0.00%4.2萬
非流動資產合計 -32.75%154萬-6.56%176.5萬-6.56%176.5萬-94.94%174.3萬-93.54%218.8萬-93.27%229萬-94.46%188.9萬-94.46%188.9萬0.50%3,443.4萬-1.38%3,389.6萬
總資產 -4.33%1.04億-57.50%5,429.9萬-57.50%5,429.9萬-44.69%6,697.7萬-36.00%8,873.9萬-27.38%1.09億-8.16%1.28億-8.16%1.28億-22.76%1.21億1.91%1.39億
負債
流動負債
應付款項 29.12%676.7萬19.11%509.9萬19.11%509.9萬-23.32%319.9萬14.16%470萬59.40%524.1萬14.31%428.1萬14.31%428.1萬28.73%417.2萬-47.30%411.7萬
-應付賬款 26.27%621.1萬26.06%472.6萬26.06%472.6萬-24.07%284.6萬14.21%434.8萬70.50%491.9萬7.14%374.9萬7.14%374.9萬30.73%374.8萬-1.40%380.7萬
-其他應付款 72.67%55.6萬-29.89%37.3萬-29.89%37.3萬-16.75%35.3萬13.55%35.2萬-20.10%32.2萬116.26%53.2萬116.26%53.2萬13.37%42.4萬-3.43%31萬
應計費用 19.92%1,180.9萬142.45%1,720.4萬142.45%1,720.4萬119.61%1,261萬131.77%1,189.7萬36.65%984.7萬10.93%709.6萬10.93%709.6萬-8.02%574.2萬-10.67%513.3萬
短期借款與租賃負債 7.40%69.7萬21.72%69.5萬21.72%69.5萬67.59%66.2萬83.33%67.1萬60.64%64.9萬39.95%57.1萬39.95%57.1萬-2.71%39.5萬93.65%36.6萬
-短期租賃負債 7.40%69.7萬21.72%69.5萬21.72%69.5萬67.59%66.2萬83.33%67.1萬60.64%64.9萬39.95%57.1萬39.95%57.1萬-2.71%39.5萬93.65%36.6萬
其他流動負債 14.85%26.3萬13.39%27.1萬13.39%27.1萬-19.44%26.1萬44.38%25.7萬-6.53%22.9萬35.03%23.9萬35.03%23.9萬87.28%32.4萬-42.77%17.8萬
流動負債總額 23.58%2,014.6萬89.10%2,472.9萬89.10%2,472.9萬54.43%1,778.1萬75.36%1,824.1萬42.29%1,630.2萬14.70%1,307.7萬14.70%1,307.7萬8.71%1,151.4萬-28.20%1,040.2萬
非流動負債
長期借款與租賃負債 -67.97%43.3萬-35.58%63.9萬-35.58%63.9萬3.95%78.9萬198.28%121.4萬169.32%135.2萬69.86%99.2萬69.86%99.2萬8.27%75.9萬-50.90%40.7萬
-長期租賃負債 -67.97%43.3萬-35.58%63.9萬-35.58%63.9萬3.95%78.9萬198.28%121.4萬169.32%135.2萬69.86%99.2萬69.86%99.2萬8.27%75.9萬-50.90%40.7萬
非流動負債總額 -67.97%43.3萬-35.58%63.9萬-35.58%63.9萬3.95%78.9萬198.28%121.4萬169.32%135.2萬69.86%99.2萬69.86%99.2萬8.27%75.9萬-50.90%40.7萬
總負債 16.57%2,057.9萬80.31%2,536.8萬80.31%2,536.8萬51.31%1,857萬79.99%1,945.5萬47.62%1,765.4萬17.39%1,406.9萬17.39%1,406.9萬8.69%1,227.3萬-29.43%1,080.9萬
所有者權益
股本 100.00%8,0000.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,00050.00%3,000
-普通股股本 100.00%8,0000.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,00050.00%3,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -28.59%-4.4億-29.50%-4.11億-29.50%-4.11億-49.28%-3.89億-53.00%-3.67億-57.36%-3.43億-61.16%-3.17億-61.16%-3.17億-48.45%-2.61億-53.19%-2.4億
資本公積 20.89%5.2億1.90%4.36億1.90%4.36億17.25%4.34億17.32%4.32億20.79%4.3億31.98%4.28億31.98%4.28億14.92%3.7億32.15%3.68億
不影響留存收益的損益 12.49%428.7萬23.86%375.9萬23.86%375.9萬1,111.66%390.5萬703.33%398.2萬1,329.35%381.1萬1,304.37%303.5萬1,304.37%303.5萬51.75%-38.6萬52.79%-66萬
股東權益總額 -8.38%8,357.6萬-74.55%2,893.1萬-74.55%2,893.1萬-55.51%4,840.7萬-45.81%6,928.4萬-33.88%9,121.8萬-10.57%1.14億-10.57%1.14億-25.20%1.09億5.89%1.28億
總權益 -8.38%8,357.6萬-74.55%2,893.1萬-74.55%2,893.1萬-55.51%4,840.7萬-45.81%6,928.4萬-33.88%9,121.8萬-10.57%1.14億-10.57%1.14億-25.20%1.09億5.89%1.28億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅