伊玛提克斯 IMTX
$6.36 +$0.18 (+2.91%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $6.36 0.00%
开盘$6.18
昨收$6.18
当日区间$6.09 – $6.42
成交量1.06M
市值$951.68M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€9.14M+93.0% YoY
营业利润-€67.20M-26.5% YoY
净利润-€62.49M+11.2% YoY
摊薄每股收益-€0.46+20.7% YoY
自由现金流-€61.33M-51.0% YoY
经营现金流-€60.46M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
营业利润率-543.8%
净利率-495.3%
净资产收益率-47.8%
资产收益率-39.2%
投入资本回报率-49.1%
流动比率7.54
负债/资产比率17.7%
现金及投资€393.35M
总负债€11.94M
净现金（净负债）€381.41M
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €9.14M | €7.61M | €48.27M | €19.76M | €5.19M |
| 营业总收入 | €9.14M | €7.61M | €48.27M | €19.76M | €5.19M |
| 营业费用 | €76.35M | €73.68M | €230.28M | €58.64M | €59.82M |
| 销售及管理费用 | €13.94M | €14.51M | €51.18M | €13.66M | €12.67M |
| -管理费用 | €13.94M | €14.51M | €51.18M | €13.66M | €12.67M |
| 研发费用 | €62.41M | €59.19M | €183.83M | €49.64M | €47.18M |
| 营业利润 | -€67.20M | -€66.06M | -€182.02M | -€38.88M | -€54.63M |
| 非经营性利息净收入（支出） | €3.08M | €3.37M | €16.23M | €3.33M | €3.68M |
| 非经营性利息收入 | €3.29M | €3.58M | €17.18M | €3.55M | €3.91M |
| 非经营性利息支出 | €203,000.00 | €212,000.00 | €946,000.00 | €222,000.00 | €231,000.00 |
| 其他收入（支出） | €1.35M | €4.93M | -€32.65M | -€11,000.00 | €282,000.00 |
| 证券出售收益 | €1.35M | €4.93M | -€32.65M | -€11,000.00 | €282,000.00 |
| 税前利润 | -€62.77M | -€57.76M | -€198.44M | -€35.56M | -€50.67M |
| 税费 | -€274,000.00 | €52,000.00 | -€1.99M | €134,000.00 | -€127,000.00 |
| 净利润 | -€62.49M | -€57.81M | -€196.45M | -€35.70M | -€50.55M |
| 持续经营利润 | -€62.49M | -€57.81M | -€196.45M | -€35.70M | -€50.55M |
| 归属母公司净利润 | -€62.49M | -€57.81M | -€196.45M | -€35.70M | -€50.55M |
| 其他优先股股息 | €0.00 | – | – | – | €0.00 |
| 归属普通股股东净利润 | -€62.49M | -€57.81M | -€196.45M | -€35.70M | -€50.55M |
| 基本每股收益 | -€0.46 | -€0.43 | -€1.61 | -€0.29 | -€0.42 |
| 摊薄每股收益 | -€0.46 | -€0.43 | -€1.61 | -€0.29 | -€0.42 |
| 其他营业费用 | – | -€24,000.00 | -€4.73M | -€4.66M | -€29,000.00 |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €485.74M | €543.26M | €562.34M | €562.34M | €518.56M |
| 流动资产合计 | €429.19M | €484.84M | €504.01M | €504.01M | €458.02M |
| 现金及现金等价物与短期投资 | €393.35M | €453.57M | €469.34M | €469.34M | €430.84M |
| -现金及现金等价物 | €232.46M | €301.33M | €345.92M | €345.92M | €334.92M |
| -短期投资 | €160.89M | €152.24M | €123.42M | €123.42M | €95.92M |
| 应收款 | €6.66M | €4.82M | €6.88M | €6.88M | €4.30M |
| -应收账款 | €5.63M | €4.15M | €6.10M | €6.10M | €3.20M |
| -应收税款 | €1.04M | €662,000.00 | €782,000.00 | €782,000.00 | €1.11M |
| 预付资产 | €10.59M | €8.86M | €12.92M | €12.92M | €13.70M |
| 其他流动资产 | €18.59M | €17.59M | €14.87M | €14.87M | €9.18M |
| 非流动资产合计 | €56.54M | €58.43M | €58.33M | €58.33M | €60.53M |
| 固定资产净值 | €51.70M | €53.44M | €54.90M | €54.90M | €58.15M |
| -固定资产原值 | €51.70M | €53.44M | €84.66M | €84.66M | €58.15M |
| 一年以上预付资产 | €2.58M | €2.71M | €1.08M | €1.08M | €89,000.00 |
| 商誉及其他无形资产 | €1.56M | €1.58M | €1.58M | €1.58M | €1.56M |
| 其他非流动资产 | €700,000.00 | €698,000.00 | €769,000.00 | €769,000.00 | €731,000.00 |
| 负债合计 | €86.11M | €87.46M | €78.24M | €78.24M | €101.88M |
| 流动负债合计 | €56.95M | €55.25M | €43.01M | €43.01M | €62.26M |
| 应付款 | €7.11M | €8.85M | €2.69M | €2.69M | €3.49M |
| -应付账款 | €6.24M | €8.05M | €340,000.00 | €340,000.00 | €2.80M |
| -应付税款合计 | €865,000.00 | €797,000.00 | €2.35M | €2.35M | €682,000.00 |
| 一年内应计费用 | €26.91M | €23.53M | €18.49M | €18.49M | €19.73M |
| 短期债务及融资租赁负债 | €2.67M | €2.61M | €2.76M | €2.76M | €2.88M |
| -一年内到期融资租赁负债 | €2.67M | €2.61M | €2.76M | €2.76M | €2.88M |
| 一年内递延负债 | €9.57M | €13.22M | €15.82M | €15.82M | €25.56M |
| 其他流动负债 | €1.99M | €2.35M | €1.55M | €1.55M | €2.13M |
| 非流动负债合计 | €29.16M | €32.21M | €35.23M | €35.23M | €39.62M |
| 长期债务及融资租赁负债 | €11.94M | €12.47M | €12.88M | €12.88M | €13.50M |
| -长期融资租赁负债 | €11.94M | €12.47M | €12.88M | €12.88M | €13.50M |
| 一年以上递延负债 | €17.22M | €19.74M | €22.35M | €22.35M | €26.12M |
| 股东权益合计 | €399.63M | €455.80M | €484.10M | €484.10M | €416.68M |
| 股东权益 | €399.63M | €455.80M | €484.10M | €484.10M | €416.68M |
| 股本 | €1.37M | €1.37M | €1.34M | €1.34M | €1.22M |
| -普通股 | €1.37M | €1.37M | €1.34M | €1.34M | €1.22M |
| 资本公积 | €1.31B | €1.30B | €1.28B | €1.28B | €1.17B |
| 留存收益 | -€906.29M | -€843.80M | -€785.99M | -€785.99M | -€750.29M |
| 不影响留存收益的损益 | -€5.53M | -€6.72M | -€8.59M | -€8.59M | -€8.11M |
| -累计折旧 | – | – | -€29.76M | -€29.76M | – |
| -其他无形资产 | – | – | €1.58M | €1.58M | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | -€60.46M | -€42.04M | -€176.63M | -€58.67M | -€44.70M |
| 持续经营经营活动现金流净额 | -€60.46M | -€42.04M | -€176.63M | -€58.67M | -€44.70M |
| 持续经营净利润 | -€62.49M | -€57.81M | -€196.45M | -€33.58M | -€52.67M |
| 持续经营损益 | -€1.36M | -€5.42M | €33.15M | €814,000.00 | -€213,000.00 |
| 折旧、折耗与摊销 | €3.00M | €2.78M | €12.40M | €3.17M | €3.07M |
| 递延税款 | -€274,000.00 | €52,000.00 | -€1.99M | – | – |
| 其他非现金项目 | -€3.08M | -€3.37M | -€16.23M | -€3.33M | -€3.68M |
| 营运资金变动 | -€4.28M | €13.50M | -€43.97M | -€30.04M | -€2.01M |
| -应收款变动 | -€1.34M | €1.95M | -€242,000.00 | -€2.90M | -€1.24M |
| -其他流动资产变动 | -€2.42M | €1.16M | -€6.11M | -€4.55M | -€1.28M |
| -其他营运资金变动 | -€524,000.00 | €10.40M | -€37.62M | -€22.59M | €506,000.00 |
| 投资活动现金流净额 | -€8.15M | -€28.08M | €204.79M | -€28.92M | €122.65M |
| 持续经营投资活动现金流净额 | -€8.15M | -€28.08M | €204.79M | -€28.92M | €122.65M |
| 固定资产购置及出售净额 | -€868,000.00 | -€739,000.00 | -€6.56M | -€1.02M | -€1.09M |
| 无形资产购置及出售净额 | €0.00 | €0.00 | -€247,000.00 | -€57,000.00 | €0.00 |
| 投资购置及出售净额 | -€7.29M | -€27.35M | €211.59M | -€27.85M | €123.74M |
| 筹资活动现金流 | -€666,000.00 | €20.97M | €97.35M | €99.55M | -€734,000.00 |
| 持续经营筹资活动现金流净额 | -€666,000.00 | €20.97M | €97.35M | €99.55M | -€734,000.00 |
| 债务发行及偿还净额 | -€723,000.00 | -€760,000.00 | -€2.96M | -€748,000.00 | -€738,000.00 |
| 普通股发行净额 | €57,000.00 | €22.27M | €107.31M | €107.30M | €4,000.00 |
| 其他筹资费用净额 | €0.00 | -€542,000.00 | -€7.00M | – | – |
| 期末现金余额 | €232.46M | €301.33M | €345.92M | €345.92M | €334.92M |
| 现金净变动 | -€69.28M | -€49.16M | €125.51M | €11.97M | €77.22M |
| 期初现金余额 | €301.33M | €345.92M | €236.75M | €334.92M | €256.64M |
| 汇率变动影响 | €407,000.00 | €4.57M | -€16.34M | -€970,000.00 | €1.07M |
| 自由现金流 | -€61.33M | -€42.81M | -€183.43M | -€59.69M | -€45.79M |
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