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AIM ImmunoTech Inc

AIM

添加自選

0.257USD

+0.022+9.45%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.12M總市值

虧損本益比TTM

AIM ImmunoTech Inc

0.257

+0.022+9.45%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AIM 現金流量表

您可以訪問AIM ImmunoTech Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-15.16%-2.72M

49.79%-1.99M

-63.31%-5.08M

49.10%-1.53M

50.97%-2.36M

59.47%-3.96M

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.81M

-60.78%-9.76M

-14.15%-5.67M

6.70%-2.16M

-33.43%-3.68M

-5.64%-6.07M

-43.71%-4.97M

-34.63%-2.31M

9.43%-2.76M

-101.30%-5.75M

-15.66%-3.46M

-17.27%-1.72M

6.31%-3.04M

-24.68%-2.85M

-17.49%-2.99M

47.25%-1.47M

-123.06%-3.25M

5.37%-2.29M

14.52%-2.54M

-2.74%-2.78M

42.68%-1.46M

-218.29%-2.42M

-58.30%-2.98M

-17.11%-2.70M

15.07%-2.54M

63.84%-760.00K

37.04%-1.88M

-84.79%-2.31M

-186.96%-2.99M

36.57%-2.10M

14.73%-2.99M

74.92%-1.25M

75.50%-1.04M

17.83%-3.31M

5.99%-3.50M

-50.41%-4.98M

-47.05%-4.26M

-26.66%-4.03M

7.27%-3.73M

12.36%-3.31M

50.52%-2.90M

35.74%-3.18M

-48.61%-4.02M

0.92%-3.78M

-251.41%-5.85M

---4.96M

---2.70M

---3.81M

---1.67M

持續經營淨收入

18.41%-3.02M

30.03%-4.17M

11.24%-3.28M

-52.18%-2.79M

36.31%-3.71M

52.55%-5.97M

52.66%-3.70M

62.60%-1.84M

-58.89%-5.82M

-186.53%-12.58M

-22.41%-7.82M

-1.20%-4.91M

4.16%-3.66M

24.92%-4.39M

-66.88%-6.38M

17.44%-4.85M

-6.73%-3.82M

-48.60%-5.85M

-15.73%-3.83M

-75.30%-5.88M

6.01%-3.58M

-231.14%-3.93M

-12.14%-3.31M

-65.20%-3.35M

-13.06%-3.81M

26.07%-1.19M

4.22%-2.95M

15.98%-2.03M

-24.14%-3.37M

19.37%-1.61M

-145.85%-3.08M

-10.12%-2.42M

3.83%-2.71M

-69.91%-1.99M

56.25%-1.25M

-68.30%-2.19M

-30.36%-2.82M

62.61%-1.17M

24.74%-2.86M

73.11%-1.30M

37.18%-2.16M

29.60%-3.14M

9.50%-3.80M

2.24%-4.84M

10.19%-3.44M

-39.47%-4.46M

18.19%-4.20M

-15.71%-4.96M

-6.23%-3.84M

41.47%-3.19M

22.03%-5.14M

-42.77%-4.28M

-56.46%-3.61M

---5.46M

---6.59M

---3.00M

---2.31M

持續經營損益

-89.06%43.00K

633.33%484.00K

24.77%136.00K

449.18%335.00K

577.59%393.00K

13.79%66.00K

62.69%109.00K

-23.75%61.00K

23.40%58.00K

-65.88%58.00K

139.29%67.00K

175.86%80.00K

62.07%47.00K

-91.38%170.00K

-84.09%28.00K

-83.71%29.00K

-87.22%29.00K

306.80%1.97M

10.00%176.00K

6.59%178.00K

18.85%227.00K

166.48%485.00K

-17.95%160.00K

-13.47%167.00K

-13.96%191.00K

-8.08%182.00K

-15.22%195.00K

-20.58%193.00K

-3.90%222.00K

-11.61%198.00K

-13.53%230.00K

-1.62%243.00K

-15.69%231.00K

-30.86%224.00K

-20.12%266.00K

-21.84%247.00K

-16.97%274.00K

-10.25%324.00K

14.04%333.00K

10.49%316.00K

31.47%330.00K

58.33%361.00K

-4.58%292.00K

3.62%286.00K

-24.40%251.00K

4.11%228.00K

45.02%306.00K

8.66%276.00K

81.42%332.00K

18.38%219.00K

7.11%211.00K

69.33%254.00K

21.19%183.00K

--185.00K

--197.00K

--150.00K

--151.00K

其他非現金項目

96.09%251.00K

208.84%454.00K

-9528.95%-3.58M

-67.15%136.00K

2033.33%128.00K

-85.81%147.00K

117.67%38.00K

231.01%414.00K

102.75%6.00K

5.39%1.04M

29.51%-215.00K

67.76%-316.00K

-0.93%-218.00K

151.60%983.00K

-174.77%-305.00K

-140.38%-980.00K

-122.68%-216.00K

-287.50%-1.91M

-40.51%-111.00K

1626.42%2.43M

-123.10%-97.00K

351.56%1.02M

62.20%-79.00K

84.50%-159.00K

-5.41%420.00K

173.05%225.00K

68.09%-209.00K

-207.19%-1.03M

19.68%444.00K

-862.50%-308.00K

54.04%-655.00K

36.98%-334.00K

194.40%371.00K

97.97%-32.00K

-1283.50%-1.43M

---530.00K

---393.00K

-599.68%-1.57M

---103.00K

----

138.64%315.00K

--0.00

100.00%0.00

----

-82.35%132.00K

100.00%0.00

99.02%-1.00K

100.00%0.00

141.17%748.00K

-101.93%-38.00K

73.64%-102.00K

-158.94%-89.00K

---1.82M

--1.97M

---387.00K

--151.00K

營運資金變化

-162.15%-491.00K

-108.83%-125.00K

-704.16%-2.33M

134.49%783.00K

3.13%790.00K

-32.04%1.42M

-80.08%385.00K

-179.85%-2.27M

180.59%766.00K

171.64%2.08M

83.22%1.93M

3.61%2.84M

273.97%273.00K

-2036.76%-2.91M

1050.45%1.05M

116.75%2.74M

158.87%73.00K

84.42%-136.00K

-281.97%-111.00K

-23.83%1.27M

50.20%-124.00K

47.09%-873.00K

-68.06%61.00K

789.63%1.66M

-121.52%-249.00K

-111.27%-1.65M

168.46%191.00K

53.92%-241.00K

334.21%1.16M

-201.83%-781.00K

-180.64%-279.00K

-521.77%-523.00K

-375.00%-494.00K

201.97%767.00K

180.65%346.00K

128.97%124.00K

-116.46%-104.00K

126.77%254.00K

-1432.14%-429.00K

9.70%-428.00K

156.38%632.00K

-2306.98%-949.00K

-125.69%-28.00K

-137.62%-474.00K

-315.16%-1.12M

104.13%43.00K

-87.51%109.00K

394.12%1.26M

121.22%521.00K

-152.66%-1.04M

-45.91%873.00K

140.48%255.00K

-904.92%-2.46M

--1.98M

--1.61M

---630.00K

--305.00K

-應收款項（增）減

136.84%7.00K

-333.33%-7.00K

----

733.33%19.00K

-101.60%-19.00K

100.26%3.00K

100.00%0.00

-100.18%-3.00K

--1.18M

29.89%-1.18M

---9.00K

2.13%1.68M

----

-3.91%-1.68M

--0.00

49.73%1.64M

----

-51.03%-1.61M

-100.00%0.00

41.24%1.10M

----

-40.90%-1.07M

42.86%20.00K

3004.00%776.00K

-100.20%-2.00K

28.89%-758.00K

100.00%14.00K

600.00%25.00K

16650.00%993.00K

-6022.22%-1.07M

-87.50%7.00K

91.23%-5.00K

85.37%-6.00K

--18.00K

--56.00K

---57.00K

---41.00K

----

-存貨（增）減

----

--0.00

100.00%0.00

----

--0.00

---317.00K

---529.00K

---480.00K

100.00%0.00

--0.00

----

-548.51%-453.00K

100.00%0.00

--453.00K

100.00%0.00

--101.00K

---469.00K

--0.00

---211.00K

-預付費用（增）減

21.01%-94.00K

-145.18%-75.00K

135.29%24.00K

91.04%128.00K

-91.94%-119.00K

525.64%166.00K

-138.86%-68.00K

-65.99%67.00K

65.56%-62.00K

-111.17%-39.00K

140.60%175.00K

355.84%197.00K

-2350.00%-180.00K

-77.73%349.00K

-8520.00%-431.00K

-279.07%-77.00K

-69.23%8.00K

1784.95%1.57M

-114.71%-5.00K

-93.69%43.00K

-46.94%26.00K

-365.00%-93.00K

300.00%34.00K

1054.24%681.00K

600.00%49.00K

4.76%-20.00K

-110.12%-17.00K

553.85%59.00K

101.82%7.00K

-106.91%-21.00K

984.21%168.00K

-144.83%-13.00K

-17.74%-385.00K

21.60%304.00K

89.50%-19.00K

293.33%29.00K

-1067.86%-327.00K

538.60%250.00K

-401.67%-181.00K

-115.96%-15.00K

15.15%-28.00K

65.24%-57.00K

445.45%60.00K

8.05%94.00K

-232.00%-33.00K

-530.77%-164.00K

-59.26%11.00K

231.82%87.00K

-13.79%25.00K

64.86%-26.00K

-83.93%27.00K

16.46%-66.00K

-84.32%29.00K

---74.00K

--168.00K

---79.00K

--185.00K

-其他流動資產變化

-86.38%50.00K

-100.94%-15.00K

98.34%-11.00K

207.65%394.00K

--367.00K

430.04%1.60M

-1797.44%-662.00K

-838.46%-366.00K

----

-4760.00%-486.00K

--39.00K

46.58%-39.00K

----

---10.00K

--0.00

---73.00K

----

---211.00K

-87.94%211.00K

----

--1.75M

---1.75M

----

非持續經營活動現金淨額

經營活動現金淨額

-15.16%-2.72M

49.79%-1.99M

-63.31%-5.08M

49.10%-1.53M

50.97%-2.36M

59.47%-3.96M

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.81M

-60.78%-9.76M

-14.15%-5.67M

6.70%-2.16M

-33.43%-3.68M

-5.64%-6.07M

-43.71%-4.97M

-34.63%-2.31M

9.43%-2.76M

-101.30%-5.75M

-15.66%-3.46M

-17.27%-1.72M

6.31%-3.04M

-24.68%-2.85M

-17.49%-2.99M

47.25%-1.47M

-123.06%-3.25M

5.37%-2.29M

14.52%-2.54M

-2.74%-2.78M

42.68%-1.46M

-218.29%-2.42M

-58.30%-2.98M

-17.11%-2.70M

15.07%-2.54M

63.84%-760.00K

37.04%-1.88M

-84.79%-2.31M

-186.96%-2.99M

36.57%-2.10M

14.73%-2.99M

74.92%-1.25M

75.50%-1.04M

17.83%-3.31M

5.99%-3.50M

-50.41%-4.98M

-47.05%-4.26M

-26.66%-4.03M

7.27%-3.73M

12.36%-3.31M

50.52%-2.90M

35.74%-3.18M

-48.61%-4.02M

0.92%-3.78M

-251.41%-5.85M

---4.96M

---2.70M

---3.81M

---1.67M

投資活動現金流量

持續投資活動現金淨額

-37.50%35.00K

-20.17%95.00K

-100.00%0.00

-0.87%227.00K

12.00%56.00K

-21.19%119.00K

-27.85%158.00K

12.25%229.00K

238.89%50.00K

104.41%151.00K

178.21%219.00K

374.42%204.00K

-209.09%-36.00K

-2309.68%-3.42M

-421.84%-280.00K

119.63%43.00K

-90.96%33.00K

-45.61%155.00K

2075.00%87.00K

-11050.00%-219.00K

220.18%365.00K

200.00%285.00K

-82.61%4.00K

-98.17%2.00K

-17.39%114.00K

691.67%95.00K

-60.34%23.00K

153.49%109.00K

113.32%138.00K

-7.69%12.00K

48.72%58.00K

1333.33%43.00K

-7500.00%-1.04M

8.33%13.00K

-48.00%39.00K

-99.02%3.00K

-77.42%14.00K

-84.21%12.00K

1400.00%75.00K

40.55%305.00K

-67.71%62.00K

-59.79%76.00K

-97.33%5.00K

-11.79%217.00K

37.14%192.00K

-9.57%189.00K

-32.00%187.00K

-32.79%246.00K

-51.72%140.00K

113.27%209.00K

-83.80%275.00K

-78.27%366.00K

-81.31%290.00K

--98.00K

--1.70M

--1.68M

--1.55M

資本性支出

-37.50%35.00K

-20.17%95.00K

-100.00%0.00

-0.87%227.00K

12.00%56.00K

-42.79%119.00K

-27.85%158.00K

9.05%229.00K

--50.00K

18.86%208.00K

995.00%219.00K

388.37%210.00K

----

12.90%175.00K

-77.01%20.00K

65.38%43.00K

-90.96%33.00K

-45.61%155.00K

2075.00%87.00K

1200.00%26.00K

220.18%365.00K

200.00%285.00K

-82.61%4.00K

-98.17%2.00K

-17.39%114.00K

691.67%95.00K

-60.34%23.00K

153.49%109.00K

885.71%138.00K

-7.69%12.00K

48.72%58.00K

1333.33%43.00K

0.00%14.00K

8.33%13.00K

-48.00%39.00K

-99.02%3.00K

-77.42%14.00K

-84.21%12.00K

294.74%75.00K

40.55%305.00K

-67.71%62.00K

-59.79%76.00K

-89.84%19.00K

-11.79%217.00K

37.14%192.00K

-9.57%189.00K

-32.00%187.00K

-32.79%246.00K

-51.72%140.00K

113.27%209.00K

-83.80%275.00K

-78.27%366.00K

-81.31%290.00K

--98.00K

--1.70M

--1.68M

--1.55M

固定資產交易的淨現金流

----

100.00%0.00

-60.00%18.00K

----

100.00%0.00

98.38%-57.00K

115.00%45.00K

---6.00K

---29.00K

-50300.00%-3.51M

-3850.00%-300.00K

100.00%0.00

----

-22.22%7.00K

100.00%8.00K

-11050.00%-219.00K

----

--9.00K

-20.00%4.00K

-95.92%2.00K

-50.00%7.00K

-100.00%0.00

-89.58%5.00K

--49.00K

101.33%14.00K

--3.00K

182.35%48.00K

--0.00

-35100.00%-1.05M

--0.00

--17.00K

-100.00%0.00

--3.00K

-100.00%0.00

100.00%0.00

-17.10%160.00K

----

-88.14%14.00K

-111.67%-14.00K

-3.98%193.00K

-27.69%47.00K

-21.85%118.00K

-43.66%120.00K

-30.69%201.00K

-73.36%65.00K

--151.00K

-86.79%213.00K

-82.49%290.00K

-84.28%244.00K

----

--1.61M

--1.66M

--1.55M

無形資產交易淨現金流

-37.50%35.00K

-20.17%95.00K

-100.00%0.00

-0.87%227.00K

12.00%56.00K

-42.79%119.00K

-19.54%140.00K

9.05%229.00K

814.29%50.00K

133.71%208.00K

770.00%174.00K

388.37%210.00K

-121.21%-7.00K

-39.86%89.00K

-74.68%20.00K

--43.00K

-90.96%33.00K

-46.38%148.00K

--79.00K

--0.00

241.12%365.00K

190.53%276.00K

-100.00%0.00

-13.71%107.00K

955.56%95.00K

80.00%18.00K

39.53%60.00K

785.71%124.00K

-30.77%9.00K

-54.55%10.00K

1333.33%43.00K

27.27%14.00K

8.33%13.00K

-70.67%22.00K

-97.93%3.00K

-82.26%11.00K

-80.65%12.00K

294.74%75.00K

504.17%145.00K

-57.24%62.00K

-12.68%62.00K

-71.64%19.00K

-46.67%24.00K

93.33%145.00K

22.41%71.00K

8.06%67.00K

-40.79%45.00K

63.04%75.00K

-40.82%58.00K

-27.06%62.00K

171.43%76.00K

--46.00K

--98.00K

--85.00K

--28.00K

--0.00

投資產品交易的淨現金流

-100.21%-2.00K

-100.00%0.00

-39.84%296.00K

-7.01%981.00K

983.33%954.00K

6168.25%3.82M

520.51%492.00K

--1.05M

5.26%-108.00K

-1.61%-63.00K

-290.00%-117.00K

-100.00%0.00

63.58%-114.00K

-111.95%-62.00K

---30.00K

666.30%7.76M

-135.25%-313.00K

403.88%519.00K

----

52.56%-1.37M

-76.61%888.00K

101.98%103.00K

-4483.25%-9.58M

-597.42%-2.89M

495.52%3.80M

-244.89%-5.19M

-130.96%-209.00K

--581.00K

---960.00K

-236.91%-1.51M

239.20%675.00K

-100.00%0.00

--1.10M

-86.30%199.00K

-47.86%1.00M

--500.00K

----

-40.52%1.45M

3451.85%1.92M

----

109.70%4.34M

94.20%2.44M

--54.00K

100.00%0.00

-77.98%2.07M

-72.60%1.26M

-100.00%0.00

-100.67%-37.00K

194.35%9.41M

186.72%4.59M

100.46%3.95M

73.41%5.53M

---9.97M

---5.29M

--1.97M

--3.19M

其他投資活動的淨現金流

--0.00

----

---279.00K

----

-100.00%0.00

---15.00K

--12.00K

--0.00

--2.00K

--0.00

-100.00%0.00

----

--0.00

104.23%3.00K

----

100.00%0.00

-7200.00%-71.00K

-100.00%0.00

---934.00K

---1.00K

--1.00K

--6.00K

非持續投資活動現金淨額

投資活動現金淨額

-104.12%-37.00K

-102.56%-95.00K

-11.38%296.00K

-8.72%754.00K

668.35%898.00K

1830.84%3.70M

199.40%334.00K

504.90%826.00K

-102.56%-158.00K

-106.36%-214.00K

-234.40%-336.00K

-102.64%-204.00K

77.46%-78.00K

823.90%3.36M

168.31%250.00K

770.23%7.72M

-166.16%-346.00K

300.00%364.00K

96.18%-366.00K

60.17%-1.15M

-85.80%523.00K

96.56%-182.00K

-4030.60%-9.58M

-712.71%-2.89M

435.43%3.68M

-248.42%-5.29M

-137.60%-232.00K

1197.67%472.00K

-205.98%-1.10M

-239.65%-1.52M

285.63%617.00K

-104.31%-43.00K

113.17%1.04M

4125.93%1.09M

-88.49%160.00K

-38.19%997.00K

910.00%486.00K

-100.63%-27.00K

-42.99%1.39M

1089.57%1.61M

68.75%-60.00K

126.71%4.27M

127.64%2.44M

32.92%-163.00K

-8.47%-192.00K

-79.53%1.88M

-75.19%1.07M

-106.92%-243.00K

-103.38%-177.00K

183.61%9.20M

161.72%4.32M

1123.69%3.51M

218.93%5.24M

---11.00M

---6.99M

--287.00K

--1.64M

融資活動現金流量

持續融資活動現金淨額

746.52%5.59M

162.20%2.72M

4756.93%6.65M

-85.46%355.00K

-76.67%660.00K

605.44%1.04M

-41.20%137.00K

48720.00%2.44M

2729.00%2.83M

--147.00K

832.00%233.00K

-90.91%5.00K

--100.00K

-100.00%0.00

-16.67%25.00K

101.16%55.00K

-100.00%0.00

-95.89%125.00K

-99.83%30.00K

-144.60%-4.76M

-50.19%12.79M

635.39%3.04M

50.09%17.16M

1127.01%10.68M

452.41%25.69M

-413.81%-568.00K

301.72%11.43M

-63.09%870.00K

14.79%4.65M

-68.90%181.00K

184.32%2.85M

34.15%2.36M

362.97%4.05M

809.38%582.00K

-77.91%1.00M

991.30%1.76M

87400.00%875.00K

6500.00%64.00K

1083.03%4.53M

-96.02%161.00K

-99.98%1.00K

-100.03%-1.00K

-70.52%383.00K

95.69%4.04M

-17.87%5.24M

144.69%3.04M

18657.14%1.30M

13012.50%2.07M

49130.77%6.37M

-145.37%-6.81M

-100.07%-7.00K

-100.78%-16.00K

-102.28%-13.00K

--15.01M

--10.68M

--2.05M

--569.00K

債務發行/償還的淨現金流

---200.00K

1096.02%2.50M

-596.24%-660.00K

287.97%250.00K

----

---251.00K

--133.00K

---133.00K

--2.50M

----

--0.00

100.00%0.00

-8.87%-4.76M

-8.14%-93.00K

75.00%-141.00K

-104.68%-85.00K

-5044.71%-4.37M

-2.38%-86.00K

-1181.82%-564.00K

-38.18%1.81M

-8.97%-85.00K

-103.99%-84.00K

-112.32%-44.00K

213.34%2.94M

-112.87%-78.00K

--2.10M

--357.00K

--937.00K

--606.00K

100.00%0.00

85.71%-1.00K

80.00%-2.00K

33.33%-4.00K

-14.29%-8.00K

36.36%-7.00K

-11.11%-10.00K

14.29%-6.00K

56.25%-7.00K

15.38%-11.00K

-100.70%-9.00K

-100.49%-7.00K

-100.78%-16.00K

-102.28%-13.00K

--1.28M

--1.42M

--2.05M

--569.00K

普通股發行/償還的淨現金流

450.15%3.63M

-21028.13%-6.70M

182750.00%7.31M

-80.08%105.00K

100.61%660.00K

-78.23%32.00K

-98.28%4.00K

10440.00%527.00K

229.00%329.00K

--147.00K

832.00%233.00K

-90.91%5.00K

--100.00K

-100.00%0.00

-16.67%25.00K

--55.00K

-100.00%0.00

-96.07%125.00K

-99.83%30.00K

-100.00%0.00

-50.00%12.89M

--3.18M

79.30%17.25M

1475.71%15.05M

444.42%25.77M

----

6770.00%9.62M

-60.83%955.00K

103.53%4.73M

-29.96%166.00K

115.38%140.00K

96.61%2.44M

165.83%2.33M

374.00%237.00K

-98.57%65.00K

670.19%1.24M

43650.00%875.00K

4900.00%50.00K

1070.80%4.53M

-96.03%161.00K

-99.96%2.00K

-99.97%1.00K

-70.34%387.00K

95.42%4.05M

-17.90%5.24M

--3.05M

--1.30M

--2.07M

--6.38M

----

--9.27M

----

發行認股權證所得款項

--2.16M

450.64%6.92M

--398.00K

----

--1.26M

--0.00

--2.05M

----

其他融資活動的淨現金流額

--0.00

---7.31M

---398.00K

----

-106.78%-4.00K

100.00%0.00

591.67%59.00K

-22900.00%-230.00K

96.63%-3.00K

---379.00K

-185.71%-12.00K

---1.00K

---89.00K

----

--14.00K

----

--0.00

----

100.00%0.00

----

---7.05M

----

非持續融資活動現金淨額

融資活動現金淨額

746.52%5.59M

162.20%2.72M

4756.93%6.65M

-85.46%355.00K

-76.67%660.00K

605.44%1.04M

-41.20%137.00K

48720.00%2.44M

2729.00%2.83M

--147.00K

832.00%233.00K

-90.91%5.00K

--100.00K

-100.00%0.00

-16.67%25.00K

101.16%55.00K

-100.00%0.00

-95.89%125.00K

-99.83%30.00K

-144.60%-4.76M

-50.19%12.79M

635.39%3.04M

50.09%17.16M

1127.01%10.68M

452.41%25.69M

-413.81%-568.00K

301.72%11.43M

-63.09%870.00K

14.79%4.65M

-68.90%181.00K

184.32%2.85M

34.15%2.36M

362.97%4.05M

809.38%582.00K

-77.91%1.00M

991.30%1.76M

87400.00%875.00K

6500.00%64.00K

1083.03%4.53M

-96.02%161.00K

-99.98%1.00K

-100.03%-1.00K

-70.52%383.00K

95.69%4.04M

-17.87%5.24M

144.69%3.04M

18657.14%1.30M

13012.50%2.07M

49130.77%6.37M

-145.37%-6.81M

-100.07%-7.00K

-100.78%-16.00K

-102.28%-13.00K

--15.01M

--10.68M

--2.05M

--569.00K

現金淨流量

期初現金流

75.49%2.98M

156.50%2.35M

-86.61%476.00K

-72.75%898.00K

-68.73%1.70M

-94.01%915.00K

-83.11%3.55M

-85.92%3.29M

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.39M

-15.70%27.05M

-20.32%29.76M

-16.26%34.45M

-40.56%28.99M

-16.64%32.09M

-2.98%37.35M

21.33%41.14M

76.78%48.77M

2519.12%38.50M

300.33%38.50M

3435.77%33.91M

1052.46%27.59M

391.64%1.47M

137.14%9.62M

-73.12%959.00K

-39.50%2.39M

-78.82%299.00K

706.16%4.05M

191.98%3.57M

409.92%3.96M

-41.36%1.41M

-88.75%503.00K

-20.55%1.22M

-23.40%776.00K

13.85%2.41M

285.27%4.47M

-16.50%1.54M

-65.57%1.01M

-1.90%2.12M

-8.00%1.16M

-29.61%1.84M

-28.33%2.94M

168.49%2.16M

-21.03%1.26M

100.38%2.62M

158.50%4.11M

-63.70%803.00K

-49.40%1.60M

-39.82%1.31M

-56.49%1.59M

-28.71%2.21M

--3.16M

--2.17M

--3.65M

--3.10M

當期現金流變化

452.55%2.83M

-18.83%638.00K

170.90%1.87M

-262.93%-422.00K

62.55%-803.00K

108.00%786.00K

54.30%-2.64M

110.99%259.00K

41.39%-2.14M

-263.08%-9.82M

-23.03%-5.77M

-143.14%-2.36M

-17.85%-3.66M

48.52%-2.71M

-23.73%-4.69M

171.59%5.46M

-130.22%-3.10M

-105220.00%-5.26M

-182.67%-3.79M

-220.78%-7.63M

-60.67%10.27M

100.06%5.00K

-47.00%4.59M

540.28%6.32M

1146.78%26.12M

-116.88%-8.15M

1677.62%8.66M

-268.89%-1.44M

-17.68%2.10M

-513.20%-3.76M

167.73%487.00K

-187.22%-389.00K

255.94%2.54M

144.02%909.00K

-124.50%-719.00K

-15.05%446.00K

-48.09%-1.63M

-316.46%-2.06M

530.98%2.94M

147.73%525.00K

-240.20%-1.10M

6.71%954.00K

49.74%-681.00K

26.08%-1.10M

-76.20%786.00K

212.45%894.00K

-564.04%-1.35M

-427.66%-1.49M

629.17%3.30M

15.96%-795.00K

-70.45%292.00K

80.95%-282.00K

-214.08%-624.00K

---946.00K

--988.00K

---1.48M

--547.00K

期末現金流

547.66%5.82M

75.49%2.98M

156.50%2.35M

-86.61%476.00K

-72.75%898.00K

-68.73%1.70M

-94.01%915.00K

-83.11%3.55M

-85.92%3.29M

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.39M

-15.70%27.05M

-20.32%29.76M

-16.26%34.45M

-40.56%28.99M

-16.64%32.09M

-2.98%37.35M

21.33%41.14M

76.78%48.77M

2519.12%38.50M

300.33%38.50M

3435.77%33.91M

1052.46%27.59M

391.64%1.47M

137.14%9.62M

-73.12%959.00K

-39.50%2.39M

-78.82%299.00K

706.16%4.05M

191.98%3.57M

409.92%3.96M

-41.36%1.41M

-88.75%503.00K

-20.55%1.22M

-23.40%776.00K

13.85%2.41M

285.27%4.47M

-16.50%1.54M

-65.57%1.01M

-1.90%2.12M

-8.00%1.16M

-29.61%1.84M

-28.33%2.94M

168.49%2.16M

-21.03%1.26M

100.38%2.62M

158.50%4.11M

-63.70%803.00K

-49.40%1.60M

-39.82%1.31M

-56.49%1.59M

--2.21M

--3.16M

--2.17M

--3.65M

自由現金流

-13.94%-2.75M

48.92%-2.08M

-55.42%-5.08M

45.69%-1.76M

50.32%-2.42M

59.12%-4.07M

44.52%-3.27M

-36.70%-3.24M

---4.87M

-59.61%-9.97M

-18.08%-5.89M

-0.51%-2.37M

----

-5.83%-6.24M

-40.74%-4.99M

-35.09%-2.36M

18.15%-2.79M

-87.96%-5.90M

-18.41%-3.54M

-18.88%-1.74M

-1.37%-3.41M

-31.67%-3.14M

-16.60%-2.99M

49.17%-1.47M

-110.91%-3.36M

1.93%-2.38M

15.39%-2.57M

-5.10%-2.89M

37.60%-1.59M

-214.49%-2.43M

-58.10%-3.03M

-18.82%-2.75M

15.00%-2.56M

63.43%-773.00K

37.31%-1.92M

-48.71%-2.31M

-172.13%-3.01M

37.64%-2.11M

13.06%-3.06M

70.10%-1.55M

75.16%-1.10M

19.71%-3.39M

9.99%-3.52M

-46.11%-5.20M

-46.59%-4.45M

-24.43%-4.22M

8.85%-3.91M

14.17%-3.56M

50.58%-3.04M

32.85%-3.39M

2.48%-4.29M

24.61%-4.14M

-90.89%-6.14M

---5.05M

---4.40M

---5.50M

---3.22M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

AIM ImmunoTech Inc 產生了多少營業活動現金流量？



AIM ImmunoTech Inc 2025 財年的營業活動現金流量為 -10.96M，反映其核心業務經營活動所產生的現金。

AIM ImmunoTech Inc 的經營活動現金流同比有何變化？



AIM ImmunoTech Inc 的經營活動現金流同比增長 26.40%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

AIM ImmunoTech Inc 的資本支出是多少？



AIM ImmunoTech Inc 最近一個季度的資本支出為 378.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

AIM ImmunoTech Inc 的籌資活動現金流量有何變化？



AIM ImmunoTech Inc 最近一個季度用於籌資活動的現金為 10.39M。

什麼是自由現金流量？它對 AIM 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

AIM ImmunoTech Inc 最近一個季度的自由現金流量是多少？



AIM ImmunoTech Inc 最近一個季度的自由現金流量為 -11.34M，較去年同期變動 26.61%。