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One power score. Smarter investment decisions
Immuron Ltd
IMRN1.640USD
-0.020-1.20%
收盘 11/07, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
383.69M总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-122.56%-6.35M
-128.57%-5.45M
-103.78%-2.85M
-100.08%-2.39M
56.28%-1.40M
36.82%-1.19M
6.70%-3.20M
13.13%-1.89M
-43.67%-3.43M
-6.51%-2.17M
-301.50%-2.39M
-336.82%-2.04M
85.45%-595.27K
92.30%-466.84K
-41.31%-4.09M
-166.99%-6.06M
39.40%-2.89M
-10.16%-2.27M
-141.68%-4.78M
-19.43%-2.06M
-69.52%-1.98M
-46.94%-1.72M
-18.93%-1.17M
22.14%-1.17M
-16.51%-980.35K
---1.51M
---841.41K
非持续经营活动现金净额
经营活动现金净额
-122.56%-6.35M
-128.57%-5.45M
-103.78%-2.85M
-100.08%-2.39M
56.28%-1.40M
36.82%-1.19M
6.70%-3.20M
13.13%-1.89M
-43.67%-3.43M
-6.51%-2.17M
-301.50%-2.39M
-336.82%-2.04M
85.45%-595.27K
92.30%-466.84K
-41.31%-4.09M
-166.99%-6.06M
39.40%-2.89M
-10.16%-2.27M
-141.68%-4.78M
-19.43%-2.06M
-69.52%-1.98M
-46.94%-1.72M
-18.93%-1.17M
22.14%-1.17M
-16.51%-980.35K
---1.51M
---841.41K
投资活动现金流量
持续投资活动现金净额
----
-72.33%286.89
-100.00%0.00
-90.27%1.04K
174.83%10.50K
--10.65K
-54.62%3.82K
--0.00
537.81%8.42K
-100.00%0.00
--1.32K
-49.69%3.04K
-100.00%0.00
25.74%6.04K
14.05%2.80K
--4.80K
-27.31%2.45K
-100.00%0.00
--3.38K
-74.07%4.42K
--0.00
--17.04K
-100.00%0.00
-100.00%0.00
310.94%7.05K
--980.62
--1.72K
资本性支出
----
-72.33%286.89
-100.00%0.00
-90.27%1.04K
174.83%10.50K
--10.65K
-54.62%3.82K
--0.00
537.81%8.42K
-100.00%0.00
--1.32K
-49.69%3.04K
-100.00%0.00
25.74%6.04K
14.05%2.80K
--4.80K
-27.31%2.45K
-100.00%0.00
--3.38K
-74.07%4.42K
--0.00
--17.04K
-100.00%0.00
-100.00%0.00
310.94%7.05K
--980.62
--1.72K
固定资产交易的净现金流
----
-72.33%286.89
-100.00%0.00
-90.27%1.04K
174.83%10.50K
--10.65K
-54.62%3.82K
--0.00
537.81%8.42K
-100.00%0.00
--1.32K
-49.69%3.04K
-100.00%0.00
25.74%6.04K
14.05%2.80K
--4.80K
-27.31%2.45K
-100.00%0.00
--3.38K
-74.07%4.42K
--0.00
--17.04K
-100.00%0.00
-100.00%0.00
310.94%7.05K
--980.62
--1.72K
业务交易的净现金流
----
----
100.00%0.00
---122.32K
---3.94M
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非持续投资活动现金净额
投资活动现金净额
--0.00
99.77%-286.89
100.00%0.00
-1058.22%-123.36K
-103254.81%-3.95M
---10.65K
54.62%-3.82K
--0.00
-537.81%-8.42K
100.00%0.00
---1.32K
49.69%-3.04K
100.00%0.00
-25.74%-6.04K
-14.05%-2.80K
---4.80K
27.31%-2.45K
100.00%0.00
---3.38K
74.07%-4.42K
--0.00
---17.04K
100.00%0.00
100.00%0.00
-310.94%-7.05K
---980.62
---1.72K
融资活动现金流量
持续融资活动现金净额
-106.88%-61.03K
245.89%40.56K
-16.79%-29.50K
-23.50%-27.80K
12.46%-25.26K
84.56%-22.51K
-100.09%-28.86K
-22.05%-145.76K
1651.37%33.79M
-103.89%-119.43K
--1.93M
-51.40%3.07M
100.00%0.00
-11.42%6.32M
-107.97%-315.68K
78.56%7.14M
114.48%3.96M
177641.08%4.00M
--1.85M
-100.03%-2.25K
100.00%0.00
243.79%7.94M
---58.02K
2.44%2.31M
-100.00%0.00
--2.26M
--771.05K
债务发行/偿还的净现金流
-106.88%-61.03K
118.88%5.25K
-16.79%-29.50K
-23.50%-27.80K
12.46%-25.26K
84.56%-22.51K
-134.41%-28.86K
9.72%-145.76K
118.98%83.86K
---161.46K
---441.75K
100.00%0.00
100.00%0.00
68.44%-166.82K
81.14%-313.20K
-145.48%-528.62K
-220.08%-1.66M
--1.16M
--1.38M
100.00%0.00
----
---1.59M
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普通股发行/偿还的净现金流
----
--35.31K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
1163.53%37.20M
-99.02%42.03K
--2.94M
-42.62%4.30M
--0.00
-26.56%7.49M
-100.00%0.00
257.66%10.20M
1120.59%5.78M
--2.85M
--473.27K
-100.00%0.00
--0.00
394.32%10.36M
--0.00
50.33%2.10M
-100.00%0.00
--1.39M
--799.81K
其他融资活动的净现金流额
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--1.46
100.00%0.00
--0.00
-509.28%-3.49M
100.00%0.00
---572.72K
-22.41%-1.22M
100.00%0.00
60.49%-1.00M
98.42%-2.48K
-14707.86%-2.53M
-1423.10%-157.09K
-659.79%-17.10K
---10.31K
99.73%-2.25K
100.00%0.00
-481.80%-822.23K
---58.02K
-75.01%215.36K
100.00%0.00
--861.80K
---28.76K
非持续融资活动现金净额
融资活动现金净额
-106.88%-61.03K
245.89%40.56K
-16.79%-29.50K
-23.50%-27.80K
12.46%-25.26K
84.56%-22.51K
-100.09%-28.86K
-22.05%-145.76K
1651.37%33.79M
-103.89%-119.43K
--1.93M
-51.40%3.07M
100.00%0.00
-11.42%6.32M
-107.97%-315.68K
78.56%7.14M
114.48%3.96M
177641.08%4.00M
--1.85M
-100.03%-2.25K
100.00%0.00
243.79%7.94M
---58.02K
2.44%2.31M
-100.00%0.00
--2.26M
--771.05K
现金净流量
期初现金流
-28.90%18.78M
-21.47%22.38M
-19.62%26.42M
-14.49%28.50M
-5.11%32.86M
-7.80%33.33M
738.77%34.63M
450.58%36.15M
-47.23%4.13M
5.55%6.57M
18.15%7.82M
672.01%6.22M
29.13%6.62M
-79.37%805.78K
71.45%5.13M
195.02%3.91M
-30.58%2.99M
-79.35%1.32M
-45.20%4.31M
1589.54%6.41M
385.20%7.86M
-22.49%379.52K
14.63%1.62M
-24.93%489.65K
102.96%1.41M
--652.26K
--696.68K
当期现金流变化
-110.83%-6.32M
-157.83%-5.23M
44.55%-3.00M
-102.81%-2.03M
-73.46%-5.40M
47.63%-1.00M
-110.57%-3.11M
11.40%-1.91M
6984.71%29.46M
-256.24%-2.16M
43.13%-427.97K
-75.63%1.38M
82.79%-752.55K
404.90%5.66M
-511.83%-4.37M
-35.04%1.12M
136.18%1.06M
183.54%1.73M
-48.47%-2.93M
-133.33%-2.07M
-61.49%-1.98M
445.59%6.20M
-23.96%-1.22M
52.18%1.14M
-1269.90%-987.41K
--746.89K
---72.08K
利率变动影响
186.79%97.27K
-64.57%179.64K
-317.24%-112.08K
125.68%507.10K
-122.12%-26.86K
83.93%224.70K
113.72%121.45K
-9.61%122.16K
-2708.52%-884.86K
-61.44%135.16K
121.57%33.92K
289.88%350.55K
-533.19%-157.28K
-467.95%-184.62K
18812.74%36.31K
--50.18K
--191.98
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期末现金流
-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
-76.65%1.37M
-33.97%4.35M
1383.65%5.89M
304.66%6.58M
-6.97%396.82K
16.23%1.63M
-31.71%426.55K
--1.40M
--624.60K
自由现金流
-122.56%-6.35M
-128.48%-5.45M
-102.27%-2.85M
-98.40%-2.39M
56.00%-1.41M
36.26%-1.20M
6.82%-3.21M
13.13%-1.89M
-43.95%-3.44M
-6.35%-2.17M
-301.72%-2.39M
-331.88%-2.04M
85.46%-595.27K
92.20%-472.88K
-41.29%-4.09M
-167.20%-6.06M
39.39%-2.90M
-9.93%-2.27M
-141.85%-4.78M
-18.51%-2.06M
-69.52%-1.98M
-48.39%-1.74M
-18.08%-1.17M
22.19%-1.17M
-17.11%-987.41K
---1.51M
---843.12K
货币单位
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审计意见
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