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nasdaq-imte
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Integrated Media Technology Ltd
IMTE
1.220
USD
+0.110
+9.91%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
4.16M
总市值
--
市盈率 TTM
Integrated Media Technology Ltd
1.220
+0.110
+9.91%
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
150.52%
3.77M
94.23%
-409.43K
-68.57%
-7.47M
-100.16%
-7.09M
-13.38%
-4.43M
-43.40%
-3.54M
-121.44%
-3.91M
34.71%
-2.47M
59.30%
-1.76M
-49.93%
-3.78M
-202.76%
-4.33M
-490.85%
-2.52M
4253.94%
4.22M
158.30%
645.65K
-103.24%
-101.56K
-334.22%
-1.11M
1269.87%
3.13M
-135.98%
-255.05K
-118.11%
-267.74K
149.17%
708.93K
--
1.48M
--
-1.44M
持续经营净收入
-57.51%
-18.51M
111.19%
163.59K
-2255.74%
-11.75M
79.49%
-1.46M
109.55%
545.23K
-47.48%
-7.13M
-0.04%
-5.71M
55.54%
-4.84M
61.19%
-5.71M
-310.61%
-10.88M
-11296.37%
-14.70M
-292.77%
-2.65M
-95.98%
131.31K
-41.37%
1.37M
28.54%
3.27M
530.65%
2.34M
1186.90%
2.54M
18.22%
-544.22K
-256.20%
-234.08K
-35.48%
-665.43K
--
149.86K
--
-491.16K
持续经营损益
-57.54%
459.88K
-35.87%
459.58K
60.81%
1.08M
9.70%
716.60K
-86.75%
673.59K
-52.81%
653.23K
243.85%
5.08M
-77.61%
1.38M
-86.85%
1.48M
582.78%
6.18M
1105.74%
11.25M
-16.79%
905.48K
-10.23%
932.92K
-1.79%
1.09M
254.02%
1.04M
1129.83%
1.11M
387.48%
293.54K
40.51%
90.10K
-29.15%
60.22K
167.84%
64.12K
--
84.99K
--
23.94K
递延税费
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非现金项目
1412.53%
18.51M
--
478.43K
124.95%
1.22M
-100.00%
0.00
-11992.88%
-4.91M
9951.07%
2.91M
-93.96%
41.26K
--
28.99K
268.42%
683.37K
100.00%
0.00
82.96%
-405.76K
94.96%
-79.26K
-1578.39%
-2.38M
--
-1.57M
--
-141.84K
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
100.00K
营运资金变化
249.47%
4.51M
112.50%
667.82K
-987.46%
-3.02M
-404.43%
-5.34M
111.39%
339.82K
-232.90%
-1.06M
-293.93%
-2.98M
225.50%
796.86K
409.30%
1.54M
122.28%
244.81K
-108.99%
-497.32K
-350.84%
-1.10M
229.65%
5.53M
94.65%
-243.73K
-628.07%
-4.27M
-2464.40%
-4.56M
663.97%
808.46K
-76.13%
192.83K
-108.67%
-143.35K
171.48%
807.93K
--
1.65M
--
-1.13M
-应收款项(增)减
73.88%
-1.05M
65.89%
445.02K
-829.58%
-4.03M
714.24%
268.26K
83.76%
-433.60K
570.59%
32.95K
-272.14%
-2.67M
-103.21%
-7.00K
2.14%
-717.25K
118.26%
218.00K
--
-732.92K
-972.26%
-1.19M
--
--
103.65%
136.86K
-9930.74%
-5.26M
-1690.60%
-3.75M
64.81%
-52.48K
-69.47%
235.62K
65.20%
-149.15K
297.63%
771.69K
--
-428.55K
--
-390.46K
-存货(增)减
103.47%
26.43K
103.63%
162.24K
-50039.49%
-760.62K
-294812.26%
-4.47M
-100.58%
-1.52K
101.29%
1.52K
-70.00%
260.56K
74.50%
-117.96K
332.59%
868.42K
-308.82%
-462.53K
--
-373.38K
142.70%
221.49K
--
--
26.01%
-518.72K
-206.71%
-508.55K
--
-701.11K
--
476.56K
--
--
-100.00%
0.00
-100.00%
0.00
--
813.04K
--
320.09K
-应付款项及应计费用(减)增
-91.18%
447.97K
107.33%
28.17K
779.14%
5.08M
57.14%
-384.15K
202.53%
577.71K
-198.40%
-896.26K
-130.19%
-563.48K
8860.89%
910.78K
381.65%
1.87M
-89.94%
10.16K
--
387.47K
114.74%
101.02K
--
--
-862.44%
-685.32K
--
--
3422.92%
89.89K
--
2.71K
--
-2.71K
--
--
--
--
--
--
--
--
-其他流动资产变化
275.10%
5.09M
105.58%
32.38K
-1572.77%
-2.90M
-194.41%
-580.63K
1888.21%
197.22K
-1888.21%
-197.22K
97.64%
-11.03K
-97.64%
11.03K
-292.49%
-466.80K
292.49%
466.80K
--
242.50K
-126.81%
-242.50K
--
--
--
904.46K
--
265.10K
--
--
--
--
--
--
--
--
--
--
--
27.23K
--
--
-其他流动负债变化
100.00%
0.00
100.00%
0.00
--
-398.84K
--
-174.72K
--
--
--
--
100.00%
0.00
-100.00%
0.00
41.04%
-12.38K
-16.98%
12.38K
--
-21.00K
118.41%
14.91K
--
--
59.55%
-81.00K
53.62%
33.15K
-621.05%
-200.24K
272.50%
21.58K
2.79%
38.43K
-113.70%
-12.51K
-33.67%
37.39K
--
91.30K
--
56.36K
非持续经营活动现金净额
经营活动现金净额
150.52%
3.77M
94.23%
-409.43K
-68.57%
-7.47M
-100.16%
-7.09M
-13.38%
-4.43M
-43.40%
-3.54M
-121.44%
-3.91M
34.71%
-2.47M
59.30%
-1.76M
-49.93%
-3.78M
-202.76%
-4.33M
-490.85%
-2.52M
4253.94%
4.22M
158.30%
645.65K
-103.24%
-101.56K
-334.22%
-1.11M
1269.87%
3.13M
-135.98%
-255.05K
-118.11%
-267.74K
149.17%
708.93K
--
1.48M
--
-1.44M
投资活动现金流量
持续投资活动现金净额
5389.75%
15.00M
-100.00%
0.00
-94.97%
273.24K
68.14%
11.31M
-24.95%
5.43M
5171.00%
6.72M
4526.54%
7.23M
-92.37%
127.58K
-93.27%
156.36K
69.34%
1.67M
107.83%
2.32M
-7.91%
987.49K
-61.93%
1.12M
-3.36%
1.07M
1046.63%
2.94M
25808.22%
1.11M
263.98%
256.02K
208.57%
4.28K
-217.62%
-156.13K
-99.68%
1.39K
--
132.74K
--
427.77K
资本性支出
5389.73%
15.00M
-100.00%
0.00
-94.97%
273.24K
68.14%
11.31M
-24.95%
5.43M
5171.00%
6.72M
4526.54%
7.23M
-92.37%
127.58K
-93.27%
156.36K
69.34%
1.67M
107.83%
2.32M
-7.91%
987.49K
-61.93%
1.12M
-3.36%
1.07M
852.00%
2.94M
25808.22%
1.11M
10916.86%
308.36K
208.57%
4.28K
-97.89%
2.80K
-99.68%
1.39K
--
132.74K
--
427.77K
固定资产交易的净现金流
5389.75%
15.00M
-100.00%
0.00
-94.31%
273.24K
68.14%
11.31M
-33.57%
4.81M
5171.00%
6.72M
4526.54%
7.23M
-92.34%
127.58K
-91.11%
156.36K
72.64%
1.66M
87.56%
1.76M
-9.99%
964.43K
-49.87%
937.28K
-1.37%
1.07M
630.25%
1.87M
25263.27%
1.09M
263.98%
256.02K
208.57%
4.28K
-217.62%
-156.13K
-99.68%
1.39K
--
132.74K
--
427.77K
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
624.10K
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-68.42%
7.28K
213.15%
564.80K
2398.48%
23.06K
-83.08%
180.36K
-96.05%
923.00
--
1.07M
--
23.34K
--
--
--
--
--
--
--
--
--
--
--
--
业务交易的净现金流
100.04%
2.11K
100.00%
0.00
-16289.07%
-5.40M
--
-10.22K
--
-32.93K
-100.00%
0.00
--
0.00
--
855.51K
--
--
--
--
--
-9.49K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
854.06K
--
17.01K
--
--
--
--
--
0.00
--
--
投资产品交易的净现金流
--
--
--
--
--
275.00K
--
--
--
0.00
--
-500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.12M
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
--
-71.73%
542.89K
--
--
--
1.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-178.02%
-15.00M
100.00%
0.00
-9.66%
-5.39M
-56.64%
-11.32M
7.42%
-4.92M
-1092.54%
-7.22M
-3298.53%
-5.31M
143.53%
727.92K
93.30%
-156.36K
-69.34%
-1.67M
-108.68%
-2.33M
7.91%
-987.49K
61.93%
-1.12M
3.36%
-1.07M
-270.69%
-2.94M
-8816.80%
-1.11M
1001.59%
1.72M
1017.15%
12.73K
217.62%
156.13K
99.68%
-1.39K
--
-132.74K
--
-427.77K
融资活动现金流量
持续融资活动现金净额
-4.81%
11.89M
-97.99%
368.49K
118.54%
12.49M
47.77%
18.33M
-50.61%
5.72M
518.65%
12.40M
363.13%
11.57M
-50.91%
2.00M
-61.39%
2.50M
88.55%
4.08M
326.80%
6.47M
69.98%
2.17M
-1671.88%
-2.85M
549.26%
1.27M
-78.04%
-161.06K
--
-283.64K
--
-90.46K
--
--
100.00%
0.00
-100.00%
0.00
--
-1.38M
--
3.48M
债务发行/偿还的净现金流
20.98%
10.10M
100.00%
0.00
2760.19%
8.35M
-137.96%
-66.65K
-345.58%
-313.74K
3272.80%
175.58K
87.52%
-70.41K
-106.82%
-5.53K
-476.01%
-564.08K
-97.84%
81.11K
-1479.28%
-97.93K
802.89%
3.76M
-98.41%
7.10K
--
416.63K
--
447.25K
--
--
--
--
--
--
100.00%
0.00
--
--
--
-5.88K
--
--
普通股发行/偿还的净现金流
-61.21%
1.80M
-98.00%
368.49K
20.97%
4.63M
50.44%
18.40M
-67.52%
3.83M
768.69%
12.23M
--
11.78M
--
1.41M
-100.00%
0.00
-100.00%
0.00
--
6.06M
--
1.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
3.48M
其他融资活动的净现金流额
--
--
--
--
-121.87%
-481.94K
--
--
1714.19%
2.20M
-100.00%
0.00
-104.46%
-136.54K
-84.94%
602.83K
500.11%
3.06M
214.80%
4.00M
117.84%
510.41K
-506.56%
-3.49M
-370.31%
-2.86M
402.38%
857.68K
-572.44%
-608.31K
--
-283.64K
--
-90.46K
--
--
--
--
--
--
--
-1.37M
--
--
非持续融资活动现金净额
融资活动现金净额
-4.81%
11.89M
-97.99%
368.49K
118.54%
12.49M
47.77%
18.33M
-50.61%
5.72M
518.65%
12.40M
363.13%
11.57M
-50.91%
2.00M
-61.39%
2.50M
88.55%
4.08M
326.80%
6.47M
69.98%
2.17M
-1671.88%
-2.85M
549.26%
1.27M
-78.04%
-161.06K
--
-283.64K
--
-90.46K
--
--
100.00%
0.00
-100.00%
0.00
--
-1.38M
--
3.48M
现金净流量
期初现金流
-97.25%
9.59K
-84.07%
50.54K
-91.28%
348.52K
-85.54%
317.31K
2771.75%
4.00M
1415.73%
2.19M
110.28%
139.17K
-126.91%
-166.76K
-278.59%
-1.35M
-70.06%
619.71K
-55.91%
758.12K
99.63%
2.07M
-55.66%
1.72M
-84.93%
1.04M
82.56%
3.88M
208.98%
6.88M
2.11%
2.12M
56.58%
2.23M
23.34%
2.08M
5316.52%
1.42M
--
1.69M
--
26.27K
当期现金流变化
342.77%
666.19K
47.53%
-40.95K
92.63%
-274.42K
-104.33%
-78.04K
-281.13%
-3.72M
489.23%
1.80M
73.09%
2.05M
122.49%
305.93K
957.72%
1.19M
-3.70%
-1.36M
-139.46%
-138.41K
-292.27%
-1.31M
112.35%
350.76K
122.70%
682.34K
-159.68%
-2.84M
-2797.27%
-3.01M
3125.65%
4.76M
-115.78%
-103.75K
155.94%
147.54K
-60.40%
657.41K
--
-263.76K
--
1.66M
利率变动影响
--
--
--
--
204.89%
94.11K
--
--
69.88%
-89.73K
284.89%
165.92K
-148.93%
-297.88K
294.26%
43.11K
980.76%
608.77K
-66.79%
10.93K
-45.64%
56.33K
119.92%
32.92K
-71.04%
103.61K
67.27%
-165.27K
14884.26%
357.78K
-464.41%
-504.99K
-100.93%
-2.42K
376.44%
138.58K
212.29%
259.16K
-200.33%
-50.13K
--
-230.79K
--
49.96K
期末现金流
811.91%
675.78K
-95.99%
9.59K
-73.03%
74.11K
-94.01%
239.27K
-87.48%
274.77K
2771.75%
4.00M
1415.73%
2.19M
118.79%
139.17K
-126.91%
-166.76K
-197.72%
-740.83K
-70.06%
619.71K
-55.91%
758.12K
99.63%
2.07M
-55.66%
1.72M
-84.93%
1.04M
82.56%
3.88M
208.98%
6.88M
2.11%
2.12M
56.58%
2.23M
23.34%
2.08M
--
1.42M
--
1.69M
自由现金流
-45.07%
-11.23M
97.77%
-409.43K
21.49%
-7.74M
-79.19%
-18.40M
11.51%
-9.86M
-295.24%
-10.27M
-480.09%
-11.14M
52.39%
-2.60M
71.15%
-1.92M
-55.39%
-5.46M
-314.69%
-6.66M
-722.84%
-3.51M
202.10%
3.10M
80.75%
-426.69K
-207.55%
-3.04M
-754.93%
-2.22M
1143.79%
2.82M
-136.65%
-259.33K
-120.10%
-270.54K
137.84%
707.54K
--
1.35M
--
-1.87M
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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