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市场行情
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nasdaq-imte
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Integrated Media Technology Ltd
IMTE
0.808
USD
-0.052
-6.00%
收盘 11/04, 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘前交易 11/05, 09:30 (美东)
2.76M
总市值
--
市盈率 TTM
Integrated Media Technology Ltd
0.808
-0.052
-6.00%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
经营活动现金流量(间接法)
持续经营活动现金净额
149.96%
5.65M
94.33%
-601.22K
-81.43%
-11.30M
-112.95%
-10.61M
-15.79%
-6.23M
-42.09%
-4.98M
-115.37%
-5.38M
34.56%
-3.51M
59.30%
-2.50M
-49.93%
-5.36M
-212.81%
-6.14M
-540.87%
-3.57M
4211.08%
5.44M
154.98%
810.41K
-103.03%
-132.34K
-314.00%
-1.47M
1372.00%
4.36M
-146.87%
-356.02K
-120.70%
-342.86K
146.86%
759.60K
--
1.66M
--
-1.62M
持续经营净收入
-55.77%
-27.71M
110.98%
240.21K
-2420.18%
-17.79M
78.18%
-2.19M
109.75%
766.74K
-46.13%
-10.03M
2.70%
-7.86M
55.44%
-6.86M
61.19%
-8.08M
-310.61%
-15.40M
-12391.75%
-20.81M
-317.44%
-3.75M
-96.03%
169.34K
-44.70%
1.72M
20.30%
4.26M
510.59%
3.12M
1281.79%
3.54M
-6.55%
-759.66K
-278.54%
-299.75K
-29.14%
-712.99K
--
167.89K
--
-552.12K
持续经营损益
-58.01%
688.35K
-37.05%
674.86K
73.08%
1.64M
16.71%
1.07M
-86.47%
947.24K
-53.24%
918.61K
234.43%
7.00M
-77.56%
1.96M
-86.85%
2.09M
582.78%
8.75M
1223.70%
15.93M
-6.14%
1.28M
-11.15%
1.20M
-7.37%
1.37M
231.33%
1.35M
1072.55%
1.47M
430.04%
408.71K
83.05%
125.76K
-19.01%
77.11K
155.30%
68.70K
--
95.21K
--
26.91K
递延税费
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非现金项目
1395.78%
27.71M
--
702.54K
126.85%
1.85M
-100.00%
0.00
-12245.42%
-6.90M
9859.19%
4.10M
-94.13%
56.82K
--
41.14K
268.42%
967.54K
100.00%
0.00
81.29%
-574.48K
94.32%
-112.22K
-1561.07%
-3.07M
--
-1.97M
--
-184.83K
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
112.41K
营运资金变化
247.81%
6.75M
112.27%
980.64K
-1055.16%
-4.56M
-436.66%
-7.99M
111.63%
477.88K
-231.68%
-1.49M
-288.62%
-4.11M
226.28%
1.13M
409.30%
2.18M
122.28%
346.61K
-109.86%
-704.13K
-408.54%
-1.56M
228.31%
7.14M
94.96%
-305.93K
-594.21%
-5.56M
-2354.26%
-6.07M
713.20%
1.13M
-68.91%
269.16K
-109.91%
-183.57K
168.13%
865.67K
--
1.85M
--
-1.27M
-应收款项(增)减
74.17%
-1.58M
62.82%
653.48K
-900.49%
-6.10M
766.26%
401.35K
83.41%
-609.75K
566.29%
46.33K
-261.94%
-3.68M
-103.22%
-9.94K
2.14%
-1.02M
118.26%
308.65K
--
-1.04M
-1083.90%
-1.69M
--
--
103.44%
171.78K
-9287.65%
-6.86M
-1616.51%
-4.99M
61.74%
-73.07K
-60.22%
328.89K
60.22%
-190.99K
288.38%
826.84K
--
-480.12K
--
-438.92K
-存货(增)减
103.44%
39.56K
103.56%
238.24K
-53864.26%
-1.15M
-313639.63%
-6.69M
-100.59%
-2.13K
101.27%
2.13K
-70.82%
358.80K
74.44%
-167.41K
332.59%
1.23M
-308.82%
-654.86K
--
-528.64K
148.16%
313.60K
--
--
30.22%
-651.09K
-199.87%
-662.69K
--
-933.07K
--
663.55K
--
--
-100.00%
0.00
-100.00%
0.00
--
910.87K
--
359.81K
-应付款项及应计费用(减)增
-91.28%
670.52K
107.20%
41.37K
846.20%
7.69M
54.40%
-574.73K
204.70%
812.42K
-197.51%
-1.26M
-129.37%
-775.93K
8882.51%
1.29M
381.65%
2.64M
-89.94%
14.39K
--
548.59K
116.63%
143.03K
--
--
-819.09%
-860.20K
--
--
3268.14%
119.62K
--
3.77K
--
-3.78K
--
--
--
--
--
--
--
--
-其他流动资产变化
273.17%
7.61M
105.47%
47.56K
-1685.12%
-4.40M
-213.21%
-868.69K
1926.19%
277.35K
-1871.87%
-277.35K
97.70%
-15.19K
-97.63%
15.65K
-292.49%
-660.91K
292.49%
660.91K
--
343.34K
-130.24%
-343.34K
--
--
--
1.14M
--
345.45K
--
--
--
--
--
--
--
--
--
--
--
30.50K
--
--
-其他流动负债变化
100.00%
0.00
100.00%
0.00
--
-603.67K
--
-261.40K
--
--
--
--
100.00%
0.00
-100.00%
0.00
41.04%
-17.53K
-16.98%
17.53K
--
-29.73K
120.77%
21.11K
--
--
61.85%
-101.67K
43.77%
43.20K
-596.78%
-266.48K
287.56%
30.05K
33.91%
53.64K
-115.66%
-16.02K
-36.77%
40.06K
--
102.28K
--
63.36K
非持续经营活动现金净额
经营活动现金净额
149.96%
5.65M
94.33%
-601.22K
-81.43%
-11.30M
-112.95%
-10.61M
-15.79%
-6.23M
-42.09%
-4.98M
-115.37%
-5.38M
34.56%
-3.51M
59.30%
-2.50M
-49.93%
-5.36M
-212.81%
-6.14M
-540.87%
-3.57M
4211.08%
5.44M
154.98%
810.41K
-103.03%
-132.34K
-314.00%
-1.47M
1372.00%
4.36M
-146.87%
-356.02K
-120.70%
-342.86K
146.86%
759.60K
--
1.66M
--
-1.62M
投资活动现金流量
持续投资活动现金净额
5328.94%
22.45M
-100.00%
0.00
-94.58%
413.57K
78.88%
16.92M
-23.35%
7.64M
5122.82%
9.46M
4399.76%
9.96M
-92.35%
181.07K
-93.27%
221.38K
69.34%
2.37M
128.16%
3.29M
3.87%
1.40M
-62.32%
1.44M
-8.86%
1.35M
973.12%
3.83M
24601.42%
1.48M
278.30%
356.48K
302.00%
5.98K
-234.44%
-199.93K
-99.69%
1.49K
--
148.71K
--
480.86K
资本性支出
5328.92%
22.45M
-100.00%
0.00
-94.58%
413.57K
78.88%
16.92M
-23.35%
7.64M
5122.82%
9.46M
4399.76%
9.96M
-92.35%
181.07K
-93.27%
221.38K
69.34%
2.37M
128.16%
3.29M
3.87%
1.40M
-62.32%
1.44M
-8.86%
1.35M
790.97%
3.83M
24601.42%
1.48M
11878.65%
429.35K
302.00%
5.98K
-97.59%
3.58K
-99.69%
1.49K
--
148.71K
--
480.86K
固定资产交易的净现金流
5328.94%
22.45M
-100.00%
0.00
-93.88%
413.57K
78.88%
16.92M
-32.16%
6.76M
5122.82%
9.46M
4399.76%
9.96M
-92.32%
181.07K
-91.11%
221.38K
72.64%
2.36M
105.91%
2.49M
1.54%
1.37M
-50.38%
1.21M
-6.98%
1.34M
583.43%
2.44M
24081.86%
1.45M
278.30%
356.48K
302.00%
5.98K
-234.44%
-199.93K
-99.69%
1.49K
--
148.71K
--
480.86K
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
877.65K
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-68.42%
10.31K
243.78%
799.66K
2718.27%
32.65K
-83.26%
232.61K
-96.27%
1.16K
--
1.39M
--
31.06K
--
--
--
--
--
--
--
--
--
--
--
--
业务交易的净现金流
100.04%
3.16K
100.00%
0.00
-17539.27%
-8.17M
--
-15.30K
--
-46.30K
-100.00%
0.00
--
0.00
--
1.21M
--
--
--
--
--
-13.44K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
1.19M
--
23.75K
--
--
--
--
--
0.00
--
--
投资产品交易的净现金流
--
--
--
--
--
416.23K
--
--
--
0.00
--
-703.14K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.56M
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
--
-71.13%
763.45K
--
--
--
2.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-174.94%
-22.45M
100.00%
0.00
-18.02%
-8.17M
-66.65%
-16.93M
5.46%
-6.92M
-1083.47%
-10.16M
-3205.40%
-7.32M
143.63%
1.03M
93.30%
-221.38K
-69.34%
-2.37M
-129.09%
-3.30M
-3.87%
-1.40M
62.32%
-1.44M
8.86%
-1.35M
-259.75%
-3.83M
-8410.78%
-1.48M
1097.76%
2.39M
1294.83%
17.77K
234.44%
199.93K
99.69%
-1.49K
--
-148.71K
--
-480.86K
融资活动现金流量
持续融资活动现金净额
-5.86%
17.80M
-98.03%
541.09K
135.21%
18.91M
57.21%
27.42M
-49.56%
8.04M
513.00%
17.44M
350.44%
15.94M
-50.79%
2.85M
-61.39%
3.54M
88.55%
5.78M
348.99%
9.16M
91.74%
3.07M
-1653.60%
-3.68M
523.72%
1.60M
-66.63%
-209.88K
--
-377.49K
--
-125.96K
--
--
100.00%
0.00
-100.00%
0.00
--
-1.54M
--
3.91M
债务发行/偿还的净现金流
19.64%
15.11M
100.00%
0.00
2963.12%
12.63M
-140.39%
-99.72K
-355.04%
-441.20K
3243.80%
246.92K
87.86%
-96.96K
-106.84%
-7.85K
-476.01%
-798.64K
-97.84%
114.84K
-1614.22%
-138.65K
918.45%
5.33M
-98.43%
9.16K
--
522.94K
--
582.81K
--
--
--
--
--
--
100.00%
0.00
--
--
--
-6.59K
--
--
普通股发行/偿还的净现金流
-61.64%
2.69M
-98.03%
541.09K
30.20%
7.01M
60.05%
27.52M
-66.83%
5.38M
760.75%
17.20M
--
16.22M
--
2.00M
-100.00%
0.00
-100.00%
0.00
--
8.58M
--
2.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
3.91M
其他融资活动的净现金流额
--
--
--
--
-123.53%
-729.44K
--
--
1748.47%
3.10M
-100.00%
0.00
-104.34%
-188.02K
-84.90%
855.57K
500.11%
4.34M
214.80%
5.67M
119.59%
722.65K
-558.59%
-4.94M
-365.46%
-3.69M
385.19%
1.08M
-529.33%
-792.69K
--
-377.49K
--
-125.96K
--
--
--
--
--
--
--
-1.54M
--
--
非持续融资活动现金净额
融资活动现金净额
-5.86%
17.80M
-98.03%
541.09K
135.21%
18.91M
57.21%
27.42M
-49.56%
8.04M
513.00%
17.44M
350.44%
15.94M
-50.79%
2.85M
-61.39%
3.54M
88.55%
5.78M
348.99%
9.16M
91.74%
3.07M
-1653.60%
-3.68M
523.72%
1.60M
-66.63%
-209.88K
--
-377.49K
--
-125.96K
--
--
100.00%
0.00
-100.00%
0.00
--
-1.54M
--
3.91M
现金净流量
期初现金流
-97.28%
14.36K
-84.37%
74.21K
-90.61%
527.50K
-84.61%
474.73K
2832.73%
5.62M
1403.70%
3.09M
110.00%
191.65K
-126.97%
-236.67K
-278.59%
-1.92M
-70.06%
877.40K
-51.59%
1.07M
125.18%
2.93M
-56.12%
2.22M
-85.79%
1.30M
70.85%
5.05M
194.59%
9.16M
11.02%
2.96M
103.98%
3.11M
40.98%
2.66M
5062.90%
1.52M
--
1.89M
--
29.53K
当期现金流变化
340.08%
997.14K
48.50%
-60.12K
92.06%
-415.34K
-104.61%
-116.75K
-284.97%
-5.23M
483.84%
2.54M
68.35%
2.83M
122.54%
434.19K
957.72%
1.68M
-3.70%
-1.93M
-143.32%
-195.97K
-316.88%
-1.86M
112.22%
452.36K
121.41%
856.46K
-155.86%
-3.70M
-2662.32%
-4.00M
3407.26%
6.63M
-120.56%
-144.81K
163.94%
188.94K
-62.26%
704.40K
--
-295.50K
--
1.87M
利率变动影响
--
--
--
--
212.89%
142.44K
--
--
69.24%
-126.18K
281.37%
233.33K
-147.59%
-410.19K
295.21%
61.18K
980.76%
861.92K
-66.79%
15.48K
-40.32%
79.75K
122.47%
46.61K
-71.34%
133.62K
69.13%
-207.44K
13936.40%
466.22K
-447.44%
-672.07K
-101.02%
-3.37K
460.14%
193.44K
228.35%
331.87K
-195.63%
-53.71K
--
-258.56K
--
56.16K
期末现金流
801.81%
1.01M
-96.07%
14.08K
-70.97%
112.16K
-93.63%
357.97K
-87.21%
386.40K
2745.50%
5.62M
1379.67%
3.02M
118.83%
197.52K
-126.91%
-236.10K
-197.72%
-1.05M
-67.13%
877.40K
-50.26%
1.07M
97.57%
2.67M
-58.18%
2.16M
-85.90%
1.35M
74.05%
5.16M
235.95%
9.58M
33.02%
2.96M
78.97%
2.85M
17.57%
2.23M
--
1.59M
--
1.90M
自由现金流
-43.47%
-16.81M
97.82%
-601.22K
15.50%
-11.71M
-90.63%
-27.52M
9.63%
-13.86M
-291.63%
-14.44M
-464.20%
-15.34M
52.27%
-3.69M
71.15%
-2.72M
-55.39%
-7.72M
-335.70%
-9.43M
-828.15%
-4.97M
201.05%
4.00M
81.85%
-535.58K
-200.66%
-3.96M
-715.11%
-2.95M
1234.91%
3.93M
-147.75%
-362.00K
-122.98%
-346.45K
136.07%
758.11K
--
1.51M
--
-2.10M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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