Immuron Ltd
IMRN1.690USD
+0.040+2.42%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
387.23M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
-112.66%-3.94M
-139.68%-3.71M
-96.76%-1.85M
-89.64%-1.55M
59.32%-942.45K
40.93%-815.28K
14.29%-2.32M
13.79%-1.38M
-72.86%-2.70M
-16.55%-1.60M
-268.03%-1.56M
-302.63%-1.37M
86.66%-424.90K
92.91%-341.17K
-43.75%-3.19M
-182.52%-4.81M
35.83%-2.22M
-15.36%-1.70M
-123.77%-3.45M
8.24%-1.48M
-48.33%-1.54M
-54.16%-1.61M
-3.95%-1.04M
32.88%-1.04M
-10.41%-1.00M
---1.56M
---906.79K
非持续经营活动现金净额
经营活动现金净额
-112.66%-3.94M
-139.68%-3.71M
-96.76%-1.85M
-89.64%-1.55M
59.32%-942.45K
40.93%-815.28K
14.29%-2.32M
13.79%-1.38M
-72.86%-2.70M
-16.55%-1.60M
-268.03%-1.56M
-302.63%-1.37M
86.66%-424.90K
92.91%-341.17K
-43.75%-3.19M
-182.52%-4.81M
35.83%-2.22M
-15.36%-1.70M
-123.77%-3.45M
8.24%-1.48M
-48.33%-1.54M
-54.16%-1.61M
-3.95%-1.04M
32.88%-1.04M
-10.41%-1.00M
---1.56M
---906.79K
投资活动现金流量
持续投资活动现金净额
----
-70.98%195.00
-100.00%0.00
-90.77%672.00
155.68%7.07K
--7.28K
-58.31%2.76K
--0.00
667.36%6.63K
-100.00%0.00
--864.00
-53.62%2.05K
-100.00%0.00
15.64%4.41K
16.02%2.18K
--3.82K
-23.02%1.88K
-100.00%0.00
--2.44K
-80.08%3.17K
--0.00
--15.90K
-100.00%0.00
-100.00%0.00
289.40%7.20K
--1.01K
--1.85K
资本性支出
----
-70.98%195.00
-100.00%0.00
-90.77%672.00
155.68%7.07K
--7.28K
-58.31%2.76K
--0.00
667.36%6.63K
-100.00%0.00
--864.00
-53.62%2.05K
-100.00%0.00
15.64%4.41K
16.02%2.18K
--3.82K
-23.02%1.88K
-100.00%0.00
--2.44K
-80.08%3.17K
--0.00
--15.90K
-100.00%0.00
-100.00%0.00
289.40%7.20K
--1.01K
--1.85K
固定资产交易的净现金流
----
-70.98%195.00
-100.00%0.00
-90.77%672.00
155.68%7.07K
--7.28K
-58.31%2.76K
--0.00
667.36%6.63K
-100.00%0.00
--864.00
-53.62%2.05K
-100.00%0.00
15.64%4.41K
16.02%2.18K
--3.82K
-23.02%1.88K
-100.00%0.00
--2.44K
-80.08%3.17K
--0.00
--15.90K
-100.00%0.00
-100.00%0.00
289.40%7.20K
--1.01K
--1.85K
业务交易的净现金流
----
----
100.00%0.00
---79.29K
---2.65M
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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
99.76%-195.00
100.00%0.00
-997.76%-79.96K
-96051.99%-2.66M
---7.28K
58.31%-2.76K
--0.00
-667.36%-6.63K
100.00%0.00
---864.00
53.62%-2.05K
100.00%0.00
-15.64%-4.41K
-16.02%-2.18K
---3.82K
23.02%-1.88K
100.00%0.00
---2.44K
80.08%-3.17K
--0.00
---15.90K
100.00%0.00
100.00%0.00
-289.40%-7.20K
---1.01K
---1.85K
融资活动现金流量
持续融资活动现金净额
-97.67%-37.88K
252.98%27.57K
-12.76%-19.16K
-17.06%-18.02K
18.56%-16.99K
85.56%-15.39K
-100.08%-20.87K
-21.12%-106.62K
2007.11%26.60M
-104.25%-88.03K
--1.26M
-55.20%2.07M
100.00%0.00
-18.53%4.62M
-108.11%-245.88K
88.95%5.67M
127.11%3.03M
186009.36%3.00M
--1.33M
-100.02%-1.61K
100.00%0.00
260.68%7.41M
---51.78K
-11.70%2.06M
-100.00%0.00
--2.33M
--830.96K
债务发行/偿还的净现金流
-97.67%-37.88K
119.80%3.57K
-12.76%-19.16K
-17.05%-18.02K
18.56%-16.99K
85.56%-15.40K
-131.61%-20.87K
10.41%-106.62K
122.84%66.02K
---119.01K
---289.04K
100.00%0.00
100.00%0.00
70.98%-121.91K
80.81%-243.95K
-148.13%-420.04K
-227.16%-1.27M
--872.78K
--1.00M
100.00%0.00
----
---1.49M
----
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普通股发行/偿还的净现金流
----
--24.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
1420.18%29.28M
-98.93%30.98K
--1.93M
-47.11%2.89M
--0.00
-32.46%5.47M
-100.00%0.00
278.48%8.10M
1192.50%4.42M
--2.14M
--342.22K
-100.00%0.00
--0.00
418.60%9.67M
--0.00
29.58%1.86M
-100.00%0.00
--1.44M
--861.95K
其他融资活动的净现金流额
----
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--1.00
100.00%0.00
--0.00
-633.03%-2.75M
100.00%0.00
---374.73K
-12.83%-825.05K
100.00%0.00
63.66%-731.22K
98.39%-1.93K
-15569.63%-2.01M
-1512.83%-120.28K
-695.60%-12.84K
---7.46K
99.79%-1.61K
100.00%0.00
-500.55%-767.38K
---51.78K
-78.46%191.58K
100.00%0.00
--889.38K
---31.00K
非持续融资活动现金净额
融资活动现金净额
-97.67%-37.88K
252.98%27.57K
-12.76%-19.16K
-17.06%-18.02K
18.56%-16.99K
85.56%-15.39K
-100.08%-20.87K
-21.12%-106.62K
2007.11%26.60M
-104.25%-88.03K
--1.26M
-55.20%2.07M
100.00%0.00
-18.53%4.62M
-108.11%-245.88K
88.95%5.67M
127.11%3.03M
186009.36%3.00M
--1.33M
-100.02%-1.61K
100.00%0.00
260.68%7.41M
---51.78K
-11.70%2.06M
-100.00%0.00
--2.33M
--830.96K
现金净流量
期初现金流
-32.07%11.66M
-17.65%15.21M
-22.39%17.16M
-18.95%18.48M
-11.73%22.11M
-13.80%22.79M
670.57%25.05M
446.39%26.44M
-36.51%3.25M
15.50%4.84M
8.30%5.12M
611.58%4.19M
18.34%4.73M
-81.03%588.86K
74.40%3.99M
212.19%3.10M
-26.49%2.29M
-78.38%994.15K
-49.26%3.12M
1198.16%4.60M
324.53%6.14M
-18.68%354.20K
0.19%1.45M
-35.29%435.59K
92.32%1.44M
--673.13K
--750.81K
当期现金流变化
-101.45%-3.92M
-170.36%-3.56M
46.46%-1.95M
-92.22%-1.32M
-61.37%-3.64M
51.03%-684.29K
-109.71%-2.25M
12.07%-1.40M
8383.12%23.19M
-270.97%-1.59M
47.87%-280.02K
-77.54%929.63K
84.23%-537.17K
364.36%4.14M
-518.93%-3.41M
-31.26%891.24K
138.32%813.04K
187.48%1.30M
-37.46%-2.12M
-125.61%-1.48M
-41.30%-1.54M
472.39%5.79M
-8.35%-1.09M
31.18%1.01M
-1198.08%-1.01M
--770.79K
---77.68K
利率变动影响
182.93%60.38K
-62.85%122.10K
-302.86%-72.80K
113.90%328.70K
-120.58%-18.07K
71.96%153.67K
112.61%87.83K
-10.30%89.36K
-3238.36%-696.56K
-57.81%99.63K
119.77%22.20K
275.01%236.13K
-496.98%-112.27K
-438.40%-134.92K
19138.78%28.28K
--39.87K
--147.00
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期末现金流
-49.15%7.74M
-32.07%11.66M
-17.65%15.21M
-22.39%17.16M
-18.95%18.48M
-11.73%22.11M
-13.80%22.79M
670.57%25.05M
446.39%26.44M
-36.51%3.25M
15.50%4.84M
8.30%5.12M
611.58%4.19M
18.34%4.73M
-81.03%588.86K
74.40%3.99M
212.19%3.10M
-26.49%2.29M
-78.38%994.15K
-49.26%3.12M
1198.16%4.60M
324.53%6.14M
-18.68%354.20K
0.19%1.45M
-35.29%435.59K
--1.44M
--673.13K
自由现金流
-112.66%-3.94M
-139.59%-3.71M
-95.29%-1.85M
-88.04%-1.55M
59.07%-949.51K
40.40%-822.57K
14.39%-2.32M
13.79%-1.38M
-73.18%-2.71M
-16.38%-1.60M
-268.24%-1.56M
-298.08%-1.38M
86.67%-424.90K
92.83%-345.58K
-43.72%-3.19M
-182.75%-4.82M
35.82%-2.22M
-15.11%-1.70M
-123.92%-3.46M
8.94%-1.48M
-48.33%-1.54M
-55.68%-1.63M
-3.21%-1.04M
32.93%-1.04M
-10.97%-1.01M
---1.56M
---908.63K
货币单位
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