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Immuron Ltd
IMRN添加自选
1.090USD
-0.020-1.80%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.38M总市值
亏损市盈率 TTM
IMRN 资产负债表
您可以在这里访问Immuron Ltd的年度或季度资产负债表，以评估Immuron Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流动资产
现金及现金等价物和短期投资
-74.92%4.30M
-50.69%12.46M
-41.47%17.15M
-11.17%25.28M
-9.36%29.30M
-9.72%28.45M
-5.58%32.33M
-6.18%31.52M
676.47%34.24M
354.15%33.59M
-41.98%4.41M
26.01%7.40M
17.50%7.60M
676.48%5.87M
28.67%6.47M
-81.35%756.02K
64.81%5.03M
194.83%4.05M
-29.80%3.05M
-76.51%1.37M
-33.97%4.35M
1374.85%5.85M
304.66%6.58M
-6.97%396.82K
16.23%1.63M
-31.71%426.55K
--1.40M
--624.60K
—现金和现金等价物
-74.92%4.30M
-46.78%12.46M
-35.21%17.15M
-14.71%23.42M
-18.12%26.47M
-12.88%27.46M
-5.58%32.33M
-6.18%31.52M
676.47%34.24M
354.15%33.59M
-41.98%4.41M
26.01%7.40M
17.50%7.60M
676.48%5.87M
28.67%6.47M
-81.35%756.02K
64.81%5.03M
194.83%4.05M
-29.80%3.05M
-76.51%1.37M
-33.97%4.35M
1374.85%5.85M
304.66%6.58M
-6.97%396.82K
16.23%1.63M
-31.71%426.55K
--1.40M
--624.60K
-短期投资
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----
86.68%1.86M
--2.83M
--993.98K
----
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应收款项
40.58%2.87M
319.34%3.61M
217.01%2.04M
68.39%861.12K
-33.56%643.97K
-53.54%511.38K
111.84%969.29K
812.59%1.10M
2.92%457.56K
-89.87%120.62K
-69.09%444.57K
32.19%1.19M
-37.55%1.44M
-77.79%901.10K
3.51%2.30M
244.97%4.06M
-61.92%2.23M
-48.01%1.18M
1788.65%5.84M
81.62%2.26M
-44.23%309.39K
779.84%1.25M
3096.96%554.80K
-23.91%141.53K
-96.56%17.35K
90.66%186.00K
--504.78K
--97.55K
-应收账款及应收票据
40.58%2.87M
319.34%3.61M
217.01%2.04M
68.39%861.12K
-33.56%643.97K
-53.54%511.38K
111.84%969.29K
812.59%1.10M
2.92%457.56K
-89.87%120.62K
-69.09%444.57K
32.19%1.19M
-37.55%1.44M
-77.79%901.10K
3.51%2.30M
244.97%4.06M
-61.92%2.23M
-48.01%1.18M
1788.65%5.84M
81.62%2.26M
-44.23%309.39K
779.84%1.25M
3096.96%554.80K
-23.91%141.53K
-91.25%17.35K
90.66%186.00K
--198.40K
--97.55K
-其他应收款
----
----
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----
--0.00
----
----
----
----
----
----
----
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--306.37K
----
存货
15.54%2.69M
-2.00%2.44M
79.91%2.33M
238.47%2.49M
171.37%1.30M
336.80%736.69K
19.41%477.52K
-77.22%168.66K
-63.05%399.91K
-18.70%740.22K
33.92%1.08M
22.50%910.44K
18.61%808.11K
-74.40%743.20K
-76.83%681.31K
26.90%2.90M
7.37%2.94M
15.57%2.29M
71.30%2.74M
198.09%1.98M
163.60%1.60M
170.59%664.13K
84.94%606.40K
-20.27%245.43K
57.83%327.89K
40.76%307.83K
--207.75K
--218.69K
预付费用
----
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--32.50K
----
其他流动资产
3619.22%5.30M
-21.70%420.25K
-41.60%142.48K
4.72%536.75K
-70.85%243.98K
81.82%512.55K
682.33%836.96K
35.97%281.89K
137.56%106.98K
-45.48%207.31K
-38.46%45.03K
13.23%380.24K
-62.29%73.17K
101.96%335.80K
-8.43%194.03K
55.38%166.27K
112.30%211.89K
19.67%107.00K
59.30%99.80K
-83.03%89.41K
-84.88%62.65K
291.59%527.01K
338.49%414.27K
296.61%134.58K
1419.39%94.48K
-67.06%33.93K
--6.22K
--103.01K
流动资产合计
-30.01%15.16M
-35.07%18.94M
-31.19%21.67M
-3.47%29.17M
-9.03%31.49M
-8.64%30.21M
-1.68%34.61M
-4.59%33.07M
488.56%35.21M
250.87%34.66M
-39.70%5.98M
25.84%9.88M
2.83%9.92M
-0.40%7.85M
-7.28%9.65M
3.38%7.88M
-11.31%10.40M
33.62%7.62M
85.75%11.73M
-31.16%5.71M
-22.56%6.32M
802.57%8.29M
294.79%8.16M
-3.77%918.37K
-3.93%2.07M
-8.58%954.31K
--2.15M
--1.04M
非流动资产
固定资产净额
-23.74%173.18K
-20.08%217.79K
-26.45%227.08K
-13.26%272.51K
-6.87%308.75K
-5.49%314.16K
618.76%331.53K
369.56%332.41K
-51.96%46.13K
-49.94%70.79K
277.34%96.02K
469.04%141.40K
-8.77%25.45K
3.90%24.85K
17.66%27.89K
1.92%23.92K
-1.45%23.71K
-15.21%23.46K
-11.60%24.06K
18.93%27.67K
26.58%27.21K
232.64%23.27K
134.55%21.50K
-48.77%7.00K
-48.75%9.17K
-37.54%13.66K
--17.88K
--21.86K
-固定资产
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--398.29K
----
-累计折旧
----
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--380.40K
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商誉及其他无形资产
----
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-100.00%0.00
-65.65%350.03K
--765.05K
-24.81%1.02M
----
--1.36M
其他非流动资产
-99.90%1.01K
-61.50%449.86K
-47.67%984.68K
7.10%1.17M
34.47%1.88M
-35.35%1.09M
-19.19%1.40M
-22.87%1.69M
-25.90%1.73M
-21.15%2.19M
-15.47%2.34M
-4.58%2.77M
-6.98%2.76M
--2.91M
--2.97M
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非流动资产合计
-85.63%174.19K
-53.67%667.65K
-50.25%1.21M
-65.03%1.44M
40.73%2.44M
104.00%4.12M
-2.64%1.73M
-10.57%2.02M
-26.93%1.78M
-22.54%2.26M
-12.80%2.43M
-0.57%2.92M
-7.00%2.79M
12162.96%2.93M
12554.02%3.00M
1.92%23.92K
-1.45%23.71K
-15.21%23.46K
-11.61%24.06K
18.93%27.68K
26.58%27.21K
-93.48%23.27K
-97.22%21.50K
-65.43%357.03K
4221.67%774.22K
-25.02%1.03M
--17.91K
--1.38M
总资产
-32.96%15.34M
-35.94%19.61M
-32.56%22.88M
-10.86%30.61M
-6.66%33.92M
-2.15%34.34M
-1.73%36.34M
-4.96%35.09M
339.53%36.98M
188.56%36.92M
-33.80%8.41M
18.66%12.79M
0.50%12.71M
36.39%10.78M
21.28%12.65M
3.38%7.91M
-11.29%10.43M
33.39%7.65M
85.33%11.76M
-31.02%5.73M
-22.43%6.34M
551.73%8.31M
187.93%8.18M
-35.81%1.28M
-19.44%2.84M
-17.93%1.99M
--3.53M
--2.42M
负债
流动负债
-其他应付款
15.31%68.80K
13.97%69.57K
-16.99%59.67K
-46.75%61.04K
43.00%71.88K
146.65%114.62K
79.38%50.26K
-11.94%46.47K
-51.03%28.02K
-17.35%52.78K
--57.22K
--63.85K
----
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--211.43K
----
应计费用
-22.61%594.99K
11.45%641.12K
-27.08%768.83K
7.05%575.24K
240.49%1.05M
108.73%537.36K
74.46%309.66K
72.96%257.45K
45.63%177.49K
-21.36%148.85K
-20.76%121.88K
14.77%189.28K
-1.40%153.82K
--164.91K
242.70%156.01K
----
--45.52K
----
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--306.14K
--2.78K
现行拨备
----
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-100.00%0.00
-19.90%91.36K
-51.83%140.27K
--114.06K
--291.22K
----
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短期借款与租赁负债
----
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-20.78%118.79K
----
--149.96K
----
----
-100.00%0.00
-93.25%59.80K
-81.81%460.44K
-37.23%885.46K
--2.53M
--1.41M
----
----
-100.00%0.00
3981.64%1.53M
-94.06%4.67K
--37.44K
--78.67K
----
-短期借款
----
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-20.78%118.79K
----
--149.96K
----
----
-100.00%0.00
-93.25%59.80K
-81.81%460.44K
-37.23%885.46K
--2.53M
--1.41M
----
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-100.00%0.00
3981.64%1.53M
-94.06%4.67K
--37.44K
--78.67K
----
递延负债
----
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-85.72%224.23K
--1.08M
--1.57M
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-100.00%0.00
--0.00
--24.09K
----
--0.00
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其他流动负债
15.31%68.80K
-75.61%69.57K
-94.81%59.67K
-83.94%285.28K
503.04%1.15M
1006.71%1.78M
-40.32%190.54K
204.18%160.53K
457.92%319.24K
-17.35%52.78K
--57.22K
--63.85K
----
----
-100.00%0.00
--0.00
--24.09K
----
--0.00
----
----
----
----
----
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--211.43K
----
流动负债总额
-24.75%2.99M
-18.65%2.79M
15.99%3.97M
37.22%3.42M
55.78%3.42M
79.20%2.49M
43.30%2.20M
123.47%1.39M
118.90%1.53M
-72.13%622.99K
-60.53%700.60K
206.12%2.24M
61.46%1.77M
-51.55%730.22K
-48.97%1.10M
-49.89%1.51M
-58.39%2.15M
-1.38%3.01M
207.33%5.18M
139.83%3.05M
85.96%1.68M
-48.14%1.27M
-34.78%905.71K
214.23%2.45M
39.32%1.39M
-22.73%780.21K
--996.83K
--1.01M
非流动负债
长期拨备
172.76%34.53K
379.08%14.62K
336.04%12.66K
500.23%3.05K
5415.70%2.90K
--508.32
-99.89%52.64
-100.00%0.00
59.20%49.48K
31.01%41.45K
39.76%31.08K
--31.64K
--22.24K
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长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
137.62%1.29M
--615.23K
--542.22K
--0.00
-长期借款
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-100.00%0.00
-100.00%0.00
137.62%1.29M
--615.23K
--542.22K
----
员工福利
172.76%34.53K
379.08%14.62K
336.04%12.66K
500.23%3.05K
5415.70%2.90K
--508.32
-99.89%52.64
-100.00%0.00
59.20%49.48K
31.01%41.45K
39.76%31.08K
--31.64K
--22.24K
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其他非流动负债
-30.98%143.73K
-19.68%163.54K
-11.31%208.25K
-13.29%203.60K
-8.47%234.81K
-11.92%234.80K
418.45%256.54K
543.11%266.58K
59.20%49.48K
31.01%41.45K
39.76%31.08K
--31.64K
--22.24K
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非流动负债总额
-30.98%143.73K
-19.68%163.54K
-11.31%208.25K
-13.29%203.60K
-8.47%234.81K
-11.92%234.80K
418.45%256.54K
543.11%266.58K
-12.83%49.48K
-54.09%41.45K
155.24%56.76K
--90.28K
--22.24K
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
137.62%1.29M
--615.23K
--542.22K
----
总负债
-25.06%3.13M
-18.71%2.95M
14.23%4.18M
32.88%3.63M
49.07%3.66M
64.56%2.73M
55.02%2.45M
149.65%1.66M
109.03%1.58M
-71.43%664.44K
-57.86%757.36K
218.49%2.33M
63.48%1.80M
-51.55%730.22K
-48.97%1.10M
-49.89%1.51M
-58.39%2.15M
-1.38%3.01M
207.33%5.18M
139.83%3.05M
85.96%1.68M
-48.14%1.27M
-66.17%905.71K
75.69%2.45M
73.95%2.68M
38.21%1.40M
--1.54M
--1.01M
所有者权益
普通股权益
3.73%135.06M
1.28%142.72M
-7.82%130.21M
3.55%140.92M
5.59%141.25M
7.44%136.08M
6.69%133.78M
8.70%126.66M
45.69%125.39M
20.78%116.52M
-4.19%86.07M
12.23%96.47M
12.47%89.83M
24.34%85.95M
18.34%79.87M
11.47%69.13M
11.07%67.50M
9.87%62.02M
8.04%60.77M
9.29%56.45M
30.18%56.25M
46.85%51.65M
22.58%43.21M
15.98%35.17M
21.16%35.25M
11.10%30.32M
--29.09M
--27.29M
留存收益
-10.18%-122.86M
-10.47%-126.06M
-0.31%-111.51M
-9.05%-114.11M
-11.10%-111.16M
-12.07%-104.64M
-11.00%-100.05M
-16.14%-93.37M
-14.71%-90.13M
6.51%-80.40M
0.44%-78.57M
-13.62%-85.99M
-15.50%-78.92M
-20.65%-75.68M
-15.37%-68.33M
-9.34%-62.73M
-9.28%-59.22M
-6.72%-57.38M
-5.05%-54.19M
-20.53%-53.76M
-43.56%-51.59M
-22.73%-44.61M
-2.42%-35.94M
-22.25%-36.35M
-29.43%-35.09M
-14.87%-29.73M
---27.11M
---25.88M
资本公积
----
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3.00%4.78M
7.95%4.82M
6.05%4.64M
-2.81%4.46M
-3.26%4.37M
234.61%4.59M
199.29%4.52M
--1.37M
-62.99%1.51M
----
--4.08M
----
----
----
----
----
----
----
----
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----
45.42%920.72K
----
--633.14K
不影响留存收益的损益
----
----
----
7.50%179.57K
4.56%173.11K
12.92%167.04K
13.70%165.55K
9.44%147.93K
-11.64%145.61K
1760.01%135.18K
--164.79K
96.26%-8.14K
----
---217.97K
----
----
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----
----
----
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总权益
-34.72%12.21M
-38.26%16.66M
-38.21%18.70M
-14.63%26.98M
-10.70%30.26M
-5.46%31.61M
-4.27%33.89M
-7.79%33.43M
362.33%35.40M
246.31%36.26M
-29.84%7.66M
4.14%10.47M
-5.50%10.91M
57.10%10.05M
39.56%11.55M
37.90%6.40M
25.76%8.27M
72.88%4.64M
41.23%6.58M
-61.88%2.68M
-35.93%4.66M
698.60%7.04M
4361.92%7.27M
-298.85%-1.18M
-91.80%162.98K
-58.09%591.52K
--1.99M
--1.41M
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常见问题
分析 IMRN 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Immuron Ltd 持有多少现金？
根据最近一个季度的财报，Immuron Ltd 持有 4.30M 的现金及现金等价物。
Immuron Ltd 的总负债是多少？
截至最近一个已披露季度，Immuron Ltd 的总负债为 1.35M，其中包括 1.28M 的流动负债和 61.76K 的非流动负债。
Immuron Ltd 的总资产是多少？
截至最近一个已披露季度，Immuron Ltd 的总资产为6.61M，其中包括 6.54M 的流动资产和 74.84K 的非流动资产。
Immuron Ltd 的股东权益是多少？
截至最近一个已披露季度，Immuron Ltd 的股东权益总额为 5.27M。