美股市场个股详情

IMUX Immunic

添加自选
  • 1.190
  • -0.040-3.25%
收盘价 06/14 16:00 (美东)
  • 1.200
  • +0.010+0.84%
盘后 16:06 (美东)
1.07亿总市值-650市盈率TTM

Immunic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
(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
资产
流动资产
现金及现金等价物和短期投资
0.21%9,731.2万
-59.89%4,667.4万
-59.89%4,667.4万
-17.98%5,968.9万
-12.24%7,729.4万
1.46%9,711.2万
33.97%1.16亿
33.97%1.16亿
-34.11%7,277.1万
1.04%8,807.8万
-现金和现金等价物
4.91%9,731.2万
-56.28%4,667.4万
-56.28%4,667.4万
-17.98%5,968.9万
-12.24%7,729.4万
-3.08%9,276.1万
22.89%1.07亿
22.89%1.07亿
-34.11%7,277.1万
1.04%8,807.8万
-短期投资
----
--0
--0
--0
--0
--435.1万
--962.9万
--962.9万
----
----
应收款项
-60.56%144.6万
-48.33%137.3万
-48.33%137.3万
-47.10%179.4万
23.96%405.6万
14.03%366.6万
23.58%265.7万
23.58%265.7万
16.77%339.1万
-48.92%327.2万
-应收税费
-60.56%144.6万
-48.33%137.3万
-48.33%137.3万
-47.10%179.4万
23.96%405.6万
14.03%366.6万
23.58%265.7万
23.58%265.7万
16.77%339.1万
-48.92%327.2万
预付费用
-29.09%276.7万
-58.74%231.4万
-58.74%231.4万
-74.22%230.4万
-67.95%381.2万
-74.67%390.2万
-62.24%560.8万
-62.24%560.8万
13.54%893.8万
79.95%1,189.5万
其他流动资产
-42.69%109万
77.39%217.3万
77.39%217.3万
-6.58%144.7万
-8.38%138.9万
22.87%190.2万
9.18%122.5万
9.18%122.5万
21.49%154.9万
1.34%151.6万
流动资产合计
-3.72%1.03亿
-58.26%5,253.4万
-58.26%5,253.4万
-24.71%6,523.4万
-17.38%8,655.1万
-8.02%1.07亿
19.88%1.26亿
19.88%1.26亿
-29.26%8,664.9万
3.02%1.05亿
非流动资产
固定资产净额
-31.46%154万
-4.39%176.5万
-4.39%176.5万
19.55%170万
142.65%214.5万
118.37%224.7万
67.82%184.6万
67.82%184.6万
13.76%142.2万
-34.95%88.4万
-固定资产
-31.46%154万
-4.39%176.5万
-4.39%176.5万
19.55%170万
142.65%214.5万
118.37%224.7万
67.82%184.6万
67.82%184.6万
13.76%142.2万
-34.95%88.4万
商誉及其他无形资产
----
----
----
----
----
----
----
----
0.00%3,297万
0.00%3,297万
-商誉
----
----
----
----
----
----
----
----
0.00%3,297万
0.00%3,297万
其他非流动资产
----
----
----
2.38%4.3万
2.38%4.3万
2.38%4.3万
2.38%4.3万
2.38%4.3万
0.00%4.2万
0.00%4.2万
非流动资产合计
-32.75%154万
-6.56%176.5万
-6.56%176.5万
-94.94%174.3万
-93.54%218.8万
-93.27%229万
-94.46%188.9万
-94.46%188.9万
0.50%3,443.4万
-1.38%3,389.6万
总资产
-4.33%1.04亿
-57.50%5,429.9万
-57.50%5,429.9万
-44.69%6,697.7万
-36.00%8,873.9万
-27.38%1.09亿
-8.16%1.28亿
-8.16%1.28亿
-22.76%1.21亿
1.91%1.39亿
负债
流动负债
应付款项
29.12%676.7万
19.11%509.9万
19.11%509.9万
-23.32%319.9万
14.16%470万
59.40%524.1万
14.31%428.1万
14.31%428.1万
28.73%417.2万
-47.30%411.7万
-应付账款
26.27%621.1万
26.06%472.6万
26.06%472.6万
-24.07%284.6万
14.21%434.8万
70.50%491.9万
7.14%374.9万
7.14%374.9万
30.73%374.8万
-1.40%380.7万
-其他应付款
72.67%55.6万
-29.89%37.3万
-29.89%37.3万
-16.75%35.3万
13.55%35.2万
-20.10%32.2万
116.26%53.2万
116.26%53.2万
13.37%42.4万
-3.43%31万
应计费用
19.92%1,180.9万
142.45%1,720.4万
142.45%1,720.4万
119.61%1,261万
131.77%1,189.7万
36.65%984.7万
10.93%709.6万
10.93%709.6万
-8.02%574.2万
-10.67%513.3万
短期借款与租赁负债
7.40%69.7万
21.72%69.5万
21.72%69.5万
67.59%66.2万
83.33%67.1万
60.64%64.9万
39.95%57.1万
39.95%57.1万
-2.71%39.5万
93.65%36.6万
-短期租赁负债
7.40%69.7万
21.72%69.5万
21.72%69.5万
67.59%66.2万
83.33%67.1万
60.64%64.9万
39.95%57.1万
39.95%57.1万
-2.71%39.5万
93.65%36.6万
其他流动负债
14.85%26.3万
13.39%27.1万
13.39%27.1万
-19.44%26.1万
44.38%25.7万
-6.53%22.9万
35.03%23.9万
35.03%23.9万
87.28%32.4万
-42.77%17.8万
流动负债总额
23.58%2,014.6万
89.10%2,472.9万
89.10%2,472.9万
54.43%1,778.1万
75.36%1,824.1万
42.29%1,630.2万
14.70%1,307.7万
14.70%1,307.7万
8.71%1,151.4万
-28.20%1,040.2万
非流动负债
长期借款与租赁负债
-67.97%43.3万
-35.58%63.9万
-35.58%63.9万
3.95%78.9万
198.28%121.4万
169.32%135.2万
69.86%99.2万
69.86%99.2万
8.27%75.9万
-50.90%40.7万
-长期租赁负债
-67.97%43.3万
-35.58%63.9万
-35.58%63.9万
3.95%78.9万
198.28%121.4万
169.32%135.2万
69.86%99.2万
69.86%99.2万
8.27%75.9万
-50.90%40.7万
非流动负债总额
-67.97%43.3万
-35.58%63.9万
-35.58%63.9万
3.95%78.9万
198.28%121.4万
169.32%135.2万
69.86%99.2万
69.86%99.2万
8.27%75.9万
-50.90%40.7万
总负债
16.57%2,057.9万
80.31%2,536.8万
80.31%2,536.8万
51.31%1,857万
79.99%1,945.5万
47.62%1,765.4万
17.39%1,406.9万
17.39%1,406.9万
8.69%1,227.3万
-29.43%1,080.9万
所有者权益
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.59%-4.4亿
-29.50%-4.11亿
-29.50%-4.11亿
-49.28%-3.89亿
-53.00%-3.67亿
-57.36%-3.43亿
-61.16%-3.17亿
-61.16%-3.17亿
-48.45%-2.61亿
-53.19%-2.4亿
资本公积
20.89%5.2亿
1.90%4.36亿
1.90%4.36亿
17.25%4.34亿
17.32%4.32亿
20.79%4.3亿
31.98%4.28亿
31.98%4.28亿
14.92%3.7亿
32.15%3.68亿
不影响留存收益的损益
12.49%428.7万
23.86%375.9万
23.86%375.9万
1,111.66%390.5万
703.33%398.2万
1,329.35%381.1万
1,304.37%303.5万
1,304.37%303.5万
51.75%-38.6万
52.79%-66万
股东权益总额
-8.38%8,357.6万
-74.55%2,893.1万
-74.55%2,893.1万
-55.51%4,840.7万
-45.81%6,928.4万
-33.88%9,121.8万
-10.57%1.14亿
-10.57%1.14亿
-25.20%1.09亿
5.89%1.28亿
总权益
-8.38%8,357.6万
-74.55%2,893.1万
-74.55%2,893.1万
-55.51%4,840.7万
-45.81%6,928.4万
-33.88%9,121.8万
-10.57%1.14亿
-10.57%1.14亿
-25.20%1.09亿
5.89%1.28亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 0.21%9,731.2万-59.89%4,667.4万-59.89%4,667.4万-17.98%5,968.9万-12.24%7,729.4万1.46%9,711.2万33.97%1.16亿33.97%1.16亿-34.11%7,277.1万1.04%8,807.8万
-现金和现金等价物 4.91%9,731.2万-56.28%4,667.4万-56.28%4,667.4万-17.98%5,968.9万-12.24%7,729.4万-3.08%9,276.1万22.89%1.07亿22.89%1.07亿-34.11%7,277.1万1.04%8,807.8万
-短期投资 ------0--0--0--0--435.1万--962.9万--962.9万--------
应收款项 -60.56%144.6万-48.33%137.3万-48.33%137.3万-47.10%179.4万23.96%405.6万14.03%366.6万23.58%265.7万23.58%265.7万16.77%339.1万-48.92%327.2万
-应收税费 -60.56%144.6万-48.33%137.3万-48.33%137.3万-47.10%179.4万23.96%405.6万14.03%366.6万23.58%265.7万23.58%265.7万16.77%339.1万-48.92%327.2万
预付费用 -29.09%276.7万-58.74%231.4万-58.74%231.4万-74.22%230.4万-67.95%381.2万-74.67%390.2万-62.24%560.8万-62.24%560.8万13.54%893.8万79.95%1,189.5万
其他流动资产 -42.69%109万77.39%217.3万77.39%217.3万-6.58%144.7万-8.38%138.9万22.87%190.2万9.18%122.5万9.18%122.5万21.49%154.9万1.34%151.6万
流动资产合计 -3.72%1.03亿-58.26%5,253.4万-58.26%5,253.4万-24.71%6,523.4万-17.38%8,655.1万-8.02%1.07亿19.88%1.26亿19.88%1.26亿-29.26%8,664.9万3.02%1.05亿
非流动资产
固定资产净额 -31.46%154万-4.39%176.5万-4.39%176.5万19.55%170万142.65%214.5万118.37%224.7万67.82%184.6万67.82%184.6万13.76%142.2万-34.95%88.4万
-固定资产 -31.46%154万-4.39%176.5万-4.39%176.5万19.55%170万142.65%214.5万118.37%224.7万67.82%184.6万67.82%184.6万13.76%142.2万-34.95%88.4万
商誉及其他无形资产 --------------------------------0.00%3,297万0.00%3,297万
-商誉 --------------------------------0.00%3,297万0.00%3,297万
其他非流动资产 ------------2.38%4.3万2.38%4.3万2.38%4.3万2.38%4.3万2.38%4.3万0.00%4.2万0.00%4.2万
非流动资产合计 -32.75%154万-6.56%176.5万-6.56%176.5万-94.94%174.3万-93.54%218.8万-93.27%229万-94.46%188.9万-94.46%188.9万0.50%3,443.4万-1.38%3,389.6万
总资产 -4.33%1.04亿-57.50%5,429.9万-57.50%5,429.9万-44.69%6,697.7万-36.00%8,873.9万-27.38%1.09亿-8.16%1.28亿-8.16%1.28亿-22.76%1.21亿1.91%1.39亿
负债
流动负债
应付款项 29.12%676.7万19.11%509.9万19.11%509.9万-23.32%319.9万14.16%470万59.40%524.1万14.31%428.1万14.31%428.1万28.73%417.2万-47.30%411.7万
-应付账款 26.27%621.1万26.06%472.6万26.06%472.6万-24.07%284.6万14.21%434.8万70.50%491.9万7.14%374.9万7.14%374.9万30.73%374.8万-1.40%380.7万
-其他应付款 72.67%55.6万-29.89%37.3万-29.89%37.3万-16.75%35.3万13.55%35.2万-20.10%32.2万116.26%53.2万116.26%53.2万13.37%42.4万-3.43%31万
应计费用 19.92%1,180.9万142.45%1,720.4万142.45%1,720.4万119.61%1,261万131.77%1,189.7万36.65%984.7万10.93%709.6万10.93%709.6万-8.02%574.2万-10.67%513.3万
短期借款与租赁负债 7.40%69.7万21.72%69.5万21.72%69.5万67.59%66.2万83.33%67.1万60.64%64.9万39.95%57.1万39.95%57.1万-2.71%39.5万93.65%36.6万
-短期租赁负债 7.40%69.7万21.72%69.5万21.72%69.5万67.59%66.2万83.33%67.1万60.64%64.9万39.95%57.1万39.95%57.1万-2.71%39.5万93.65%36.6万
其他流动负债 14.85%26.3万13.39%27.1万13.39%27.1万-19.44%26.1万44.38%25.7万-6.53%22.9万35.03%23.9万35.03%23.9万87.28%32.4万-42.77%17.8万
流动负债总额 23.58%2,014.6万89.10%2,472.9万89.10%2,472.9万54.43%1,778.1万75.36%1,824.1万42.29%1,630.2万14.70%1,307.7万14.70%1,307.7万8.71%1,151.4万-28.20%1,040.2万
非流动负债
长期借款与租赁负债 -67.97%43.3万-35.58%63.9万-35.58%63.9万3.95%78.9万198.28%121.4万169.32%135.2万69.86%99.2万69.86%99.2万8.27%75.9万-50.90%40.7万
-长期租赁负债 -67.97%43.3万-35.58%63.9万-35.58%63.9万3.95%78.9万198.28%121.4万169.32%135.2万69.86%99.2万69.86%99.2万8.27%75.9万-50.90%40.7万
非流动负债总额 -67.97%43.3万-35.58%63.9万-35.58%63.9万3.95%78.9万198.28%121.4万169.32%135.2万69.86%99.2万69.86%99.2万8.27%75.9万-50.90%40.7万
总负债 16.57%2,057.9万80.31%2,536.8万80.31%2,536.8万51.31%1,857万79.99%1,945.5万47.62%1,765.4万17.39%1,406.9万17.39%1,406.9万8.69%1,227.3万-29.43%1,080.9万
所有者权益
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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -28.59%-4.4亿-29.50%-4.11亿-29.50%-4.11亿-49.28%-3.89亿-53.00%-3.67亿-57.36%-3.43亿-61.16%-3.17亿-61.16%-3.17亿-48.45%-2.61亿-53.19%-2.4亿
资本公积 20.89%5.2亿1.90%4.36亿1.90%4.36亿17.25%4.34亿17.32%4.32亿20.79%4.3亿31.98%4.28亿31.98%4.28亿14.92%3.7亿32.15%3.68亿
不影响留存收益的损益 12.49%428.7万23.86%375.9万23.86%375.9万1,111.66%390.5万703.33%398.2万1,329.35%381.1万1,304.37%303.5万1,304.37%303.5万51.75%-38.6万52.79%-66万
股东权益总额 -8.38%8,357.6万-74.55%2,893.1万-74.55%2,893.1万-55.51%4,840.7万-45.81%6,928.4万-33.88%9,121.8万-10.57%1.14亿-10.57%1.14亿-25.20%1.09亿5.89%1.28亿
总权益 -8.38%8,357.6万-74.55%2,893.1万-74.55%2,893.1万-55.51%4,840.7万-45.81%6,928.4万-33.88%9,121.8万-10.57%1.14亿-10.57%1.14亿-25.20%1.09亿5.89%1.28亿
货币单位 美元美元美元美元美元美元美元美元美元美元
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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