Integrated Media Technology Ltd
IMTE0.990USD
-0.015-1.49%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.38M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
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
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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
----
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-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
----
----
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--27.23K
----
-其他流动负债变化
100.00%0.00
100.00%0.00
---398.84K
---174.72K
----
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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
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--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
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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
----
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---9.49K
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-100.00%0.00
-100.00%0.00
--854.06K
--17.01K
----
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--0.00
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投资产品交易的净现金流
----
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--275.00K
----
--0.00
---500.00K
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--1.12M
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其他投资活动的净现金流
----
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-71.73%542.89K
----
--1.92M
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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
----
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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
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--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
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审计意见
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