搜索





搜索





AIM ImmunoTech Inc

AIM

添加自选

0.257USD

+0.022+9.45%

收盘 07-31 16:00（美东）报价延迟15分钟

2.12M总市值

亏损市盈率 TTM

AIM ImmunoTech Inc

0.257

+0.022+9.45%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AIM 现金流量表

您可以访问AIM ImmunoTech Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-15.16%-2.72M

49.79%-1.99M

-63.31%-5.08M

49.10%-1.53M

50.97%-2.36M

59.47%-3.96M

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.81M

-60.78%-9.76M

-14.15%-5.67M

6.70%-2.16M

-33.43%-3.68M

-5.64%-6.07M

-43.71%-4.97M

-34.63%-2.31M

9.43%-2.76M

-101.30%-5.75M

-15.66%-3.46M

-17.27%-1.72M

6.31%-3.04M

-24.68%-2.85M

-17.49%-2.99M

47.25%-1.47M

-123.06%-3.25M

5.37%-2.29M

14.52%-2.54M

-2.74%-2.78M

42.68%-1.46M

-218.29%-2.42M

-58.30%-2.98M

-17.11%-2.70M

15.07%-2.54M

63.84%-760.00K

37.04%-1.88M

-84.79%-2.31M

-186.96%-2.99M

36.57%-2.10M

14.73%-2.99M

74.92%-1.25M

75.50%-1.04M

17.83%-3.31M

5.99%-3.50M

-50.41%-4.98M

-47.05%-4.26M

-26.66%-4.03M

7.27%-3.73M

12.36%-3.31M

50.52%-2.90M

35.74%-3.18M

-48.61%-4.02M

0.92%-3.78M

-251.41%-5.85M

---4.96M

---2.70M

---3.81M

---1.67M

持续经营净收入

18.41%-3.02M

30.03%-4.17M

11.24%-3.28M

-52.18%-2.79M

36.31%-3.71M

52.55%-5.97M

52.66%-3.70M

62.60%-1.84M

-58.89%-5.82M

-186.53%-12.58M

-22.41%-7.82M

-1.20%-4.91M

4.16%-3.66M

24.92%-4.39M

-66.88%-6.38M

17.44%-4.85M

-6.73%-3.82M

-48.60%-5.85M

-15.73%-3.83M

-75.30%-5.88M

6.01%-3.58M

-231.14%-3.93M

-12.14%-3.31M

-65.20%-3.35M

-13.06%-3.81M

26.07%-1.19M

4.22%-2.95M

15.98%-2.03M

-24.14%-3.37M

19.37%-1.61M

-145.85%-3.08M

-10.12%-2.42M

3.83%-2.71M

-69.91%-1.99M

56.25%-1.25M

-68.30%-2.19M

-30.36%-2.82M

62.61%-1.17M

24.74%-2.86M

73.11%-1.30M

37.18%-2.16M

29.60%-3.14M

9.50%-3.80M

2.24%-4.84M

10.19%-3.44M

-39.47%-4.46M

18.19%-4.20M

-15.71%-4.96M

-6.23%-3.84M

41.47%-3.19M

22.03%-5.14M

-42.77%-4.28M

-56.46%-3.61M

---5.46M

---6.59M

---3.00M

---2.31M

持续经营损益

-89.06%43.00K

633.33%484.00K

24.77%136.00K

449.18%335.00K

577.59%393.00K

13.79%66.00K

62.69%109.00K

-23.75%61.00K

23.40%58.00K

-65.88%58.00K

139.29%67.00K

175.86%80.00K

62.07%47.00K

-91.38%170.00K

-84.09%28.00K

-83.71%29.00K

-87.22%29.00K

306.80%1.97M

10.00%176.00K

6.59%178.00K

18.85%227.00K

166.48%485.00K

-17.95%160.00K

-13.47%167.00K

-13.96%191.00K

-8.08%182.00K

-15.22%195.00K

-20.58%193.00K

-3.90%222.00K

-11.61%198.00K

-13.53%230.00K

-1.62%243.00K

-15.69%231.00K

-30.86%224.00K

-20.12%266.00K

-21.84%247.00K

-16.97%274.00K

-10.25%324.00K

14.04%333.00K

10.49%316.00K

31.47%330.00K

58.33%361.00K

-4.58%292.00K

3.62%286.00K

-24.40%251.00K

4.11%228.00K

45.02%306.00K

8.66%276.00K

81.42%332.00K

18.38%219.00K

7.11%211.00K

69.33%254.00K

21.19%183.00K

--185.00K

--197.00K

--150.00K

--151.00K

其他非现金项目

96.09%251.00K

208.84%454.00K

-9528.95%-3.58M

-67.15%136.00K

2033.33%128.00K

-85.81%147.00K

117.67%38.00K

231.01%414.00K

102.75%6.00K

5.39%1.04M

29.51%-215.00K

67.76%-316.00K

-0.93%-218.00K

151.60%983.00K

-174.77%-305.00K

-140.38%-980.00K

-122.68%-216.00K

-287.50%-1.91M

-40.51%-111.00K

1626.42%2.43M

-123.10%-97.00K

351.56%1.02M

62.20%-79.00K

84.50%-159.00K

-5.41%420.00K

173.05%225.00K

68.09%-209.00K

-207.19%-1.03M

19.68%444.00K

-862.50%-308.00K

54.04%-655.00K

36.98%-334.00K

194.40%371.00K

97.97%-32.00K

-1283.50%-1.43M

---530.00K

---393.00K

-599.68%-1.57M

---103.00K

----

138.64%315.00K

--0.00

100.00%0.00

----

-82.35%132.00K

100.00%0.00

99.02%-1.00K

100.00%0.00

141.17%748.00K

-101.93%-38.00K

73.64%-102.00K

-158.94%-89.00K

---1.82M

--1.97M

---387.00K

--151.00K

营运资金变化

-162.15%-491.00K

-108.83%-125.00K

-704.16%-2.33M

134.49%783.00K

3.13%790.00K

-32.04%1.42M

-80.08%385.00K

-179.85%-2.27M

180.59%766.00K

171.64%2.08M

83.22%1.93M

3.61%2.84M

273.97%273.00K

-2036.76%-2.91M

1050.45%1.05M

116.75%2.74M

158.87%73.00K

84.42%-136.00K

-281.97%-111.00K

-23.83%1.27M

50.20%-124.00K

47.09%-873.00K

-68.06%61.00K

789.63%1.66M

-121.52%-249.00K

-111.27%-1.65M

168.46%191.00K

53.92%-241.00K

334.21%1.16M

-201.83%-781.00K

-180.64%-279.00K

-521.77%-523.00K

-375.00%-494.00K

201.97%767.00K

180.65%346.00K

128.97%124.00K

-116.46%-104.00K

126.77%254.00K

-1432.14%-429.00K

9.70%-428.00K

156.38%632.00K

-2306.98%-949.00K

-125.69%-28.00K

-137.62%-474.00K

-315.16%-1.12M

104.13%43.00K

-87.51%109.00K

394.12%1.26M

121.22%521.00K

-152.66%-1.04M

-45.91%873.00K

140.48%255.00K

-904.92%-2.46M

--1.98M

--1.61M

---630.00K

--305.00K

-应收款项（增）减

136.84%7.00K

-333.33%-7.00K

----

733.33%19.00K

-101.60%-19.00K

100.26%3.00K

100.00%0.00

-100.18%-3.00K

--1.18M

29.89%-1.18M

---9.00K

2.13%1.68M

----

-3.91%-1.68M

--0.00

49.73%1.64M

----

-51.03%-1.61M

-100.00%0.00

41.24%1.10M

----

-40.90%-1.07M

42.86%20.00K

3004.00%776.00K

-100.20%-2.00K

28.89%-758.00K

100.00%14.00K

600.00%25.00K

16650.00%993.00K

-6022.22%-1.07M

-87.50%7.00K

91.23%-5.00K

85.37%-6.00K

--18.00K

--56.00K

---57.00K

---41.00K

----

-存货（增）减

----

--0.00

100.00%0.00

----

--0.00

---317.00K

---529.00K

---480.00K

100.00%0.00

--0.00

----

-548.51%-453.00K

100.00%0.00

--453.00K

100.00%0.00

--101.00K

---469.00K

--0.00

---211.00K

-预付费用（增）减

21.01%-94.00K

-145.18%-75.00K

135.29%24.00K

91.04%128.00K

-91.94%-119.00K

525.64%166.00K

-138.86%-68.00K

-65.99%67.00K

65.56%-62.00K

-111.17%-39.00K

140.60%175.00K

355.84%197.00K

-2350.00%-180.00K

-77.73%349.00K

-8520.00%-431.00K

-279.07%-77.00K

-69.23%8.00K

1784.95%1.57M

-114.71%-5.00K

-93.69%43.00K

-46.94%26.00K

-365.00%-93.00K

300.00%34.00K

1054.24%681.00K

600.00%49.00K

4.76%-20.00K

-110.12%-17.00K

553.85%59.00K

101.82%7.00K

-106.91%-21.00K

984.21%168.00K

-144.83%-13.00K

-17.74%-385.00K

21.60%304.00K

89.50%-19.00K

293.33%29.00K

-1067.86%-327.00K

538.60%250.00K

-401.67%-181.00K

-115.96%-15.00K

15.15%-28.00K

65.24%-57.00K

445.45%60.00K

8.05%94.00K

-232.00%-33.00K

-530.77%-164.00K

-59.26%11.00K

231.82%87.00K

-13.79%25.00K

64.86%-26.00K

-83.93%27.00K

16.46%-66.00K

-84.32%29.00K

---74.00K

--168.00K

---79.00K

--185.00K

-其他流动资产变化

-86.38%50.00K

-100.94%-15.00K

98.34%-11.00K

207.65%394.00K

--367.00K

430.04%1.60M

-1797.44%-662.00K

-838.46%-366.00K

----

-4760.00%-486.00K

--39.00K

46.58%-39.00K

----

---10.00K

--0.00

---73.00K

----

---211.00K

-87.94%211.00K

----

--1.75M

---1.75M

----

非持续经营活动现金净额

经营活动现金净额

-15.16%-2.72M

49.79%-1.99M

-63.31%-5.08M

49.10%-1.53M

50.97%-2.36M

59.47%-3.96M

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.81M

-60.78%-9.76M

-14.15%-5.67M

6.70%-2.16M

-33.43%-3.68M

-5.64%-6.07M

-43.71%-4.97M

-34.63%-2.31M

9.43%-2.76M

-101.30%-5.75M

-15.66%-3.46M

-17.27%-1.72M

6.31%-3.04M

-24.68%-2.85M

-17.49%-2.99M

47.25%-1.47M

-123.06%-3.25M

5.37%-2.29M

14.52%-2.54M

-2.74%-2.78M

42.68%-1.46M

-218.29%-2.42M

-58.30%-2.98M

-17.11%-2.70M

15.07%-2.54M

63.84%-760.00K

37.04%-1.88M

-84.79%-2.31M

-186.96%-2.99M

36.57%-2.10M

14.73%-2.99M

74.92%-1.25M

75.50%-1.04M

17.83%-3.31M

5.99%-3.50M

-50.41%-4.98M

-47.05%-4.26M

-26.66%-4.03M

7.27%-3.73M

12.36%-3.31M

50.52%-2.90M

35.74%-3.18M

-48.61%-4.02M

0.92%-3.78M

-251.41%-5.85M

---4.96M

---2.70M

---3.81M

---1.67M

投资活动现金流量

持续投资活动现金净额

-37.50%35.00K

-20.17%95.00K

-100.00%0.00

-0.87%227.00K

12.00%56.00K

-21.19%119.00K

-27.85%158.00K

12.25%229.00K

238.89%50.00K

104.41%151.00K

178.21%219.00K

374.42%204.00K

-209.09%-36.00K

-2309.68%-3.42M

-421.84%-280.00K

119.63%43.00K

-90.96%33.00K

-45.61%155.00K

2075.00%87.00K

-11050.00%-219.00K

220.18%365.00K

200.00%285.00K

-82.61%4.00K

-98.17%2.00K

-17.39%114.00K

691.67%95.00K

-60.34%23.00K

153.49%109.00K

113.32%138.00K

-7.69%12.00K

48.72%58.00K

1333.33%43.00K

-7500.00%-1.04M

8.33%13.00K

-48.00%39.00K

-99.02%3.00K

-77.42%14.00K

-84.21%12.00K

1400.00%75.00K

40.55%305.00K

-67.71%62.00K

-59.79%76.00K

-97.33%5.00K

-11.79%217.00K

37.14%192.00K

-9.57%189.00K

-32.00%187.00K

-32.79%246.00K

-51.72%140.00K

113.27%209.00K

-83.80%275.00K

-78.27%366.00K

-81.31%290.00K

--98.00K

--1.70M

--1.68M

--1.55M

资本性支出

-37.50%35.00K

-20.17%95.00K

-100.00%0.00

-0.87%227.00K

12.00%56.00K

-42.79%119.00K

-27.85%158.00K

9.05%229.00K

--50.00K

18.86%208.00K

995.00%219.00K

388.37%210.00K

----

12.90%175.00K

-77.01%20.00K

65.38%43.00K

-90.96%33.00K

-45.61%155.00K

2075.00%87.00K

1200.00%26.00K

220.18%365.00K

200.00%285.00K

-82.61%4.00K

-98.17%2.00K

-17.39%114.00K

691.67%95.00K

-60.34%23.00K

153.49%109.00K

885.71%138.00K

-7.69%12.00K

48.72%58.00K

1333.33%43.00K

0.00%14.00K

8.33%13.00K

-48.00%39.00K

-99.02%3.00K

-77.42%14.00K

-84.21%12.00K

294.74%75.00K

40.55%305.00K

-67.71%62.00K

-59.79%76.00K

-89.84%19.00K

-11.79%217.00K

37.14%192.00K

-9.57%189.00K

-32.00%187.00K

-32.79%246.00K

-51.72%140.00K

113.27%209.00K

-83.80%275.00K

-78.27%366.00K

-81.31%290.00K

--98.00K

--1.70M

--1.68M

--1.55M

固定资产交易的净现金流

----

100.00%0.00

-60.00%18.00K

----

100.00%0.00

98.38%-57.00K

115.00%45.00K

---6.00K

---29.00K

-50300.00%-3.51M

-3850.00%-300.00K

100.00%0.00

----

-22.22%7.00K

100.00%8.00K

-11050.00%-219.00K

----

--9.00K

-20.00%4.00K

-95.92%2.00K

-50.00%7.00K

-100.00%0.00

-89.58%5.00K

--49.00K

101.33%14.00K

--3.00K

182.35%48.00K

--0.00

-35100.00%-1.05M

--0.00

--17.00K

-100.00%0.00

--3.00K

-100.00%0.00

100.00%0.00

-17.10%160.00K

----

-88.14%14.00K

-111.67%-14.00K

-3.98%193.00K

-27.69%47.00K

-21.85%118.00K

-43.66%120.00K

-30.69%201.00K

-73.36%65.00K

--151.00K

-86.79%213.00K

-82.49%290.00K

-84.28%244.00K

----

--1.61M

--1.66M

--1.55M

无形资产交易净现金流

-37.50%35.00K

-20.17%95.00K

-100.00%0.00

-0.87%227.00K

12.00%56.00K

-42.79%119.00K

-19.54%140.00K

9.05%229.00K

814.29%50.00K

133.71%208.00K

770.00%174.00K

388.37%210.00K

-121.21%-7.00K

-39.86%89.00K

-74.68%20.00K

--43.00K

-90.96%33.00K

-46.38%148.00K

--79.00K

--0.00

241.12%365.00K

190.53%276.00K

-100.00%0.00

-13.71%107.00K

955.56%95.00K

80.00%18.00K

39.53%60.00K

785.71%124.00K

-30.77%9.00K

-54.55%10.00K

1333.33%43.00K

27.27%14.00K

8.33%13.00K

-70.67%22.00K

-97.93%3.00K

-82.26%11.00K

-80.65%12.00K

294.74%75.00K

504.17%145.00K

-57.24%62.00K

-12.68%62.00K

-71.64%19.00K

-46.67%24.00K

93.33%145.00K

22.41%71.00K

8.06%67.00K

-40.79%45.00K

63.04%75.00K

-40.82%58.00K

-27.06%62.00K

171.43%76.00K

--46.00K

--98.00K

--85.00K

--28.00K

--0.00

投资产品交易的净现金流

-100.21%-2.00K

-100.00%0.00

-39.84%296.00K

-7.01%981.00K

983.33%954.00K

6168.25%3.82M

520.51%492.00K

--1.05M

5.26%-108.00K

-1.61%-63.00K

-290.00%-117.00K

-100.00%0.00

63.58%-114.00K

-111.95%-62.00K

---30.00K

666.30%7.76M

-135.25%-313.00K

403.88%519.00K

----

52.56%-1.37M

-76.61%888.00K

101.98%103.00K

-4483.25%-9.58M

-597.42%-2.89M

495.52%3.80M

-244.89%-5.19M

-130.96%-209.00K

--581.00K

---960.00K

-236.91%-1.51M

239.20%675.00K

-100.00%0.00

--1.10M

-86.30%199.00K

-47.86%1.00M

--500.00K

----

-40.52%1.45M

3451.85%1.92M

----

109.70%4.34M

94.20%2.44M

--54.00K

100.00%0.00

-77.98%2.07M

-72.60%1.26M

-100.00%0.00

-100.67%-37.00K

194.35%9.41M

186.72%4.59M

100.46%3.95M

73.41%5.53M

---9.97M

---5.29M

--1.97M

--3.19M

其他投资活动的净现金流

--0.00

----

---279.00K

----

-100.00%0.00

---15.00K

--12.00K

--0.00

--2.00K

--0.00

-100.00%0.00

----

--0.00

104.23%3.00K

----

100.00%0.00

-7200.00%-71.00K

-100.00%0.00

---934.00K

---1.00K

--1.00K

--6.00K

非持续投资活动现金净额

投资活动现金净额

-104.12%-37.00K

-102.56%-95.00K

-11.38%296.00K

-8.72%754.00K

668.35%898.00K

1830.84%3.70M

199.40%334.00K

504.90%826.00K

-102.56%-158.00K

-106.36%-214.00K

-234.40%-336.00K

-102.64%-204.00K

77.46%-78.00K

823.90%3.36M

168.31%250.00K

770.23%7.72M

-166.16%-346.00K

300.00%364.00K

96.18%-366.00K

60.17%-1.15M

-85.80%523.00K

96.56%-182.00K

-4030.60%-9.58M

-712.71%-2.89M

435.43%3.68M

-248.42%-5.29M

-137.60%-232.00K

1197.67%472.00K

-205.98%-1.10M

-239.65%-1.52M

285.63%617.00K

-104.31%-43.00K

113.17%1.04M

4125.93%1.09M

-88.49%160.00K

-38.19%997.00K

910.00%486.00K

-100.63%-27.00K

-42.99%1.39M

1089.57%1.61M

68.75%-60.00K

126.71%4.27M

127.64%2.44M

32.92%-163.00K

-8.47%-192.00K

-79.53%1.88M

-75.19%1.07M

-106.92%-243.00K

-103.38%-177.00K

183.61%9.20M

161.72%4.32M

1123.69%3.51M

218.93%5.24M

---11.00M

---6.99M

--287.00K

--1.64M

融资活动现金流量

持续融资活动现金净额

746.52%5.59M

162.20%2.72M

4756.93%6.65M

-85.46%355.00K

-76.67%660.00K

605.44%1.04M

-41.20%137.00K

48720.00%2.44M

2729.00%2.83M

--147.00K

832.00%233.00K

-90.91%5.00K

--100.00K

-100.00%0.00

-16.67%25.00K

101.16%55.00K

-100.00%0.00

-95.89%125.00K

-99.83%30.00K

-144.60%-4.76M

-50.19%12.79M

635.39%3.04M

50.09%17.16M

1127.01%10.68M

452.41%25.69M

-413.81%-568.00K

301.72%11.43M

-63.09%870.00K

14.79%4.65M

-68.90%181.00K

184.32%2.85M

34.15%2.36M

362.97%4.05M

809.38%582.00K

-77.91%1.00M

991.30%1.76M

87400.00%875.00K

6500.00%64.00K

1083.03%4.53M

-96.02%161.00K

-99.98%1.00K

-100.03%-1.00K

-70.52%383.00K

95.69%4.04M

-17.87%5.24M

144.69%3.04M

18657.14%1.30M

13012.50%2.07M

49130.77%6.37M

-145.37%-6.81M

-100.07%-7.00K

-100.78%-16.00K

-102.28%-13.00K

--15.01M

--10.68M

--2.05M

--569.00K

债务发行/偿还的净现金流

---200.00K

1096.02%2.50M

-596.24%-660.00K

287.97%250.00K

----

---251.00K

--133.00K

---133.00K

--2.50M

----

--0.00

100.00%0.00

-8.87%-4.76M

-8.14%-93.00K

75.00%-141.00K

-104.68%-85.00K

-5044.71%-4.37M

-2.38%-86.00K

-1181.82%-564.00K

-38.18%1.81M

-8.97%-85.00K

-103.99%-84.00K

-112.32%-44.00K

213.34%2.94M

-112.87%-78.00K

--2.10M

--357.00K

--937.00K

--606.00K

100.00%0.00

85.71%-1.00K

80.00%-2.00K

33.33%-4.00K

-14.29%-8.00K

36.36%-7.00K

-11.11%-10.00K

14.29%-6.00K

56.25%-7.00K

15.38%-11.00K

-100.70%-9.00K

-100.49%-7.00K

-100.78%-16.00K

-102.28%-13.00K

--1.28M

--1.42M

--2.05M

--569.00K

普通股发行/偿还的净现金流

450.15%3.63M

-21028.13%-6.70M

182750.00%7.31M

-80.08%105.00K

100.61%660.00K

-78.23%32.00K

-98.28%4.00K

10440.00%527.00K

229.00%329.00K

--147.00K

832.00%233.00K

-90.91%5.00K

--100.00K

-100.00%0.00

-16.67%25.00K

--55.00K

-100.00%0.00

-96.07%125.00K

-99.83%30.00K

-100.00%0.00

-50.00%12.89M

--3.18M

79.30%17.25M

1475.71%15.05M

444.42%25.77M

----

6770.00%9.62M

-60.83%955.00K

103.53%4.73M

-29.96%166.00K

115.38%140.00K

96.61%2.44M

165.83%2.33M

374.00%237.00K

-98.57%65.00K

670.19%1.24M

43650.00%875.00K

4900.00%50.00K

1070.80%4.53M

-96.03%161.00K

-99.96%2.00K

-99.97%1.00K

-70.34%387.00K

95.42%4.05M

-17.90%5.24M

--3.05M

--1.30M

--2.07M

--6.38M

----

--9.27M

----

发行认股权证所得款项

--2.16M

450.64%6.92M

--398.00K

----

--1.26M

--0.00

--2.05M

----

其他融资活动的净现金流额

--0.00

---7.31M

---398.00K

----

-106.78%-4.00K

100.00%0.00

591.67%59.00K

-22900.00%-230.00K

96.63%-3.00K

---379.00K

-185.71%-12.00K

---1.00K

---89.00K

----

--14.00K

----

--0.00

----

100.00%0.00

----

---7.05M

----

非持续融资活动现金净额

融资活动现金净额

746.52%5.59M

162.20%2.72M

4756.93%6.65M

-85.46%355.00K

-76.67%660.00K

605.44%1.04M

-41.20%137.00K

48720.00%2.44M

2729.00%2.83M

--147.00K

832.00%233.00K

-90.91%5.00K

--100.00K

-100.00%0.00

-16.67%25.00K

101.16%55.00K

-100.00%0.00

-95.89%125.00K

-99.83%30.00K

-144.60%-4.76M

-50.19%12.79M

635.39%3.04M

50.09%17.16M

1127.01%10.68M

452.41%25.69M

-413.81%-568.00K

301.72%11.43M

-63.09%870.00K

14.79%4.65M

-68.90%181.00K

184.32%2.85M

34.15%2.36M

362.97%4.05M

809.38%582.00K

-77.91%1.00M

991.30%1.76M

87400.00%875.00K

6500.00%64.00K

1083.03%4.53M

-96.02%161.00K

-99.98%1.00K

-100.03%-1.00K

-70.52%383.00K

95.69%4.04M

-17.87%5.24M

144.69%3.04M

18657.14%1.30M

13012.50%2.07M

49130.77%6.37M

-145.37%-6.81M

-100.07%-7.00K

-100.78%-16.00K

-102.28%-13.00K

--15.01M

--10.68M

--2.05M

--569.00K

现金净流量

期初现金流

75.49%2.98M

156.50%2.35M

-86.61%476.00K

-72.75%898.00K

-68.73%1.70M

-94.01%915.00K

-83.11%3.55M

-85.92%3.29M

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.39M

-15.70%27.05M

-20.32%29.76M

-16.26%34.45M

-40.56%28.99M

-16.64%32.09M

-2.98%37.35M

21.33%41.14M

76.78%48.77M

2519.12%38.50M

300.33%38.50M

3435.77%33.91M

1052.46%27.59M

391.64%1.47M

137.14%9.62M

-73.12%959.00K

-39.50%2.39M

-78.82%299.00K

706.16%4.05M

191.98%3.57M

409.92%3.96M

-41.36%1.41M

-88.75%503.00K

-20.55%1.22M

-23.40%776.00K

13.85%2.41M

285.27%4.47M

-16.50%1.54M

-65.57%1.01M

-1.90%2.12M

-8.00%1.16M

-29.61%1.84M

-28.33%2.94M

168.49%2.16M

-21.03%1.26M

100.38%2.62M

158.50%4.11M

-63.70%803.00K

-49.40%1.60M

-39.82%1.31M

-56.49%1.59M

-28.71%2.21M

--3.16M

--2.17M

--3.65M

--3.10M

当期现金流变化

452.55%2.83M

-18.83%638.00K

170.90%1.87M

-262.93%-422.00K

62.55%-803.00K

108.00%786.00K

54.30%-2.64M

110.99%259.00K

41.39%-2.14M

-263.08%-9.82M

-23.03%-5.77M

-143.14%-2.36M

-17.85%-3.66M

48.52%-2.71M

-23.73%-4.69M

171.59%5.46M

-130.22%-3.10M

-105220.00%-5.26M

-182.67%-3.79M

-220.78%-7.63M

-60.67%10.27M

100.06%5.00K

-47.00%4.59M

540.28%6.32M

1146.78%26.12M

-116.88%-8.15M

1677.62%8.66M

-268.89%-1.44M

-17.68%2.10M

-513.20%-3.76M

167.73%487.00K

-187.22%-389.00K

255.94%2.54M

144.02%909.00K

-124.50%-719.00K

-15.05%446.00K

-48.09%-1.63M

-316.46%-2.06M

530.98%2.94M

147.73%525.00K

-240.20%-1.10M

6.71%954.00K

49.74%-681.00K

26.08%-1.10M

-76.20%786.00K

212.45%894.00K

-564.04%-1.35M

-427.66%-1.49M

629.17%3.30M

15.96%-795.00K

-70.45%292.00K

80.95%-282.00K

-214.08%-624.00K

---946.00K

--988.00K

---1.48M

--547.00K

期末现金流

547.66%5.82M

75.49%2.98M

156.50%2.35M

-86.61%476.00K

-72.75%898.00K

-68.73%1.70M

-94.01%915.00K

-83.11%3.55M

-85.92%3.29M

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.39M

-15.70%27.05M

-20.32%29.76M

-16.26%34.45M

-40.56%28.99M

-16.64%32.09M

-2.98%37.35M

21.33%41.14M

76.78%48.77M

2519.12%38.50M

300.33%38.50M

3435.77%33.91M

1052.46%27.59M

391.64%1.47M

137.14%9.62M

-73.12%959.00K

-39.50%2.39M

-78.82%299.00K

706.16%4.05M

191.98%3.57M

409.92%3.96M

-41.36%1.41M

-88.75%503.00K

-20.55%1.22M

-23.40%776.00K

13.85%2.41M

285.27%4.47M

-16.50%1.54M

-65.57%1.01M

-1.90%2.12M

-8.00%1.16M

-29.61%1.84M

-28.33%2.94M

168.49%2.16M

-21.03%1.26M

100.38%2.62M

158.50%4.11M

-63.70%803.00K

-49.40%1.60M

-39.82%1.31M

-56.49%1.59M

--2.21M

--3.16M

--2.17M

--3.65M

自由现金流

-13.94%-2.75M

48.92%-2.08M

-55.42%-5.08M

45.69%-1.76M

50.32%-2.42M

59.12%-4.07M

44.52%-3.27M

-36.70%-3.24M

---4.87M

-59.61%-9.97M

-18.08%-5.89M

-0.51%-2.37M

----

-5.83%-6.24M

-40.74%-4.99M

-35.09%-2.36M

18.15%-2.79M

-87.96%-5.90M

-18.41%-3.54M

-18.88%-1.74M

-1.37%-3.41M

-31.67%-3.14M

-16.60%-2.99M

49.17%-1.47M

-110.91%-3.36M

1.93%-2.38M

15.39%-2.57M

-5.10%-2.89M

37.60%-1.59M

-214.49%-2.43M

-58.10%-3.03M

-18.82%-2.75M

15.00%-2.56M

63.43%-773.00K

37.31%-1.92M

-48.71%-2.31M

-172.13%-3.01M

37.64%-2.11M

13.06%-3.06M

70.10%-1.55M

75.16%-1.10M

19.71%-3.39M

9.99%-3.52M

-46.11%-5.20M

-46.59%-4.45M

-24.43%-4.22M

8.85%-3.91M

14.17%-3.56M

50.58%-3.04M

32.85%-3.39M

2.48%-4.29M

24.61%-4.14M

-90.89%-6.14M

---5.05M

---4.40M

---5.50M

---3.22M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

AIM ImmunoTech Inc 产生了多少经营活动现金流？



AIM ImmunoTech Inc 2025 财年的经营活动现金流为 -10.96M，反映其核心业务经营活动产生的现金。

AIM ImmunoTech Inc 的经营活动现金流同比有何变化？



AIM ImmunoTech Inc 的经营活动现金流同比增长 26.40%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

AIM ImmunoTech Inc 的资本支出是多少？



AIM ImmunoTech Inc 最近一个季度的资本支出为 378.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

AIM ImmunoTech Inc 的融资活动现金流有何变化？



AIM ImmunoTech Inc 最近一个季度用于融资活动的现金为 10.39M。

什么是自由现金流？它对 AIM 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

AIM ImmunoTech Inc 最近一个季度的自由现金流是多少？



AIM ImmunoTech Inc 最近一个季度的自由现金流为 -11.34M，较上年同期变动 26.61%。