搜尋
ImmuCell Corp
ICCC添加自選
11.210USD
+0.150+1.36%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
101.40M總市值
虧損本益比TTM
ICCC 現金流量表
您可以訪問ImmuCell Corp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
127.03%3.57M
15915.83%482.54K
-84.97%-1.18M
175.28%1.60M
276.06%1.57M
99.58%-3.05K
-25.91%-639.33K
185.38%581.78K
115.15%418.50K
44.29%-723.07K
59.64%-507.75K
-282.46%-681.43K
-532.55%-2.76M
-320.76%-1.30M
-585.75%-1.26M
-48.90%373.46K
202.40%638.53K
276.26%587.89K
138.81%258.99K
-24.59%730.83K
-172.72%-623.55K
435.14%156.25K
-904.92%-667.33K
393.11%969.20K
26.62%857.45K
66.30%-46.62K
86.87%-66.41K
-1658.31%-330.66K
171.25%677.20K
-141.83%-138.35K
-101.29%-505.94K
113.68%21.22K
-80.11%249.66K
188.89%330.71K
-1439.47%-251.35K
-161.24%-155.12K
1538.95%1.26M
-144.82%-372.04K
-102.96%-16.33K
117.91%253.30K
-106.22%-87.24K
229.54%830.12K
297.60%552.12K
364.33%116.24K
359.84%1.40M
200.47%251.90K
-452.02%-279.41K
-94.89%25.03K
-31.54%304.84K
-48.59%83.83K
157.73%79.37K
286.07%490.15K
132.11%445.30K
--163.06K
---137.49K
--126.96K
--191.85K
持續經營淨收入
34.18%1.94M
-653.71%-2.85M
80.08%-139.75K
132.77%501.88K
430.46%1.45M
145.14%514.55K
25.35%-701.69K
-11.01%-1.53M
81.09%-437.87K
31.66%-1.14M
-7.13%-940.00K
-101.67%-1.38M
-414.69%-2.32M
-2349.80%-1.67M
-693.82%-877.46K
-584.82%-684.15K
266.70%735.67K
-60.74%74.13K
145.76%147.76K
118.43%141.11K
-260.93%-441.30K
160.82%188.83K
35.75%-322.89K
-22.11%-765.79K
-184.58%-122.27K
70.50%-310.45K
-101.05%-502.54K
21.44%-627.15K
165.37%144.56K
-440.56%-1.05M
26.34%-249.96K
-265.57%-798.36K
-137.85%-221.12K
-742.74%-194.66K
-1073.14%-339.35K
-2285.20%-218.39K
29.13%584.24K
-89.51%30.29K
-90.07%34.87K
-109.73%-9.16K
-5.56%452.45K
121.09%288.81K
3300.70%351.29K
131.91%94.06K
3692.67%479.08K
186.68%130.63K
-81.98%10.33K
-4669.54%-294.78K
-106.53%-13.34K
-793.69%-150.70K
190.19%57.34K
-57.53%6.45K
32.02%204.31K
---16.86K
---63.57K
--15.19K
--154.76K
持續經營損益
-21.85%528.29K
400.62%3.37M
0.59%679.09K
-0.41%668.23K
1.31%675.97K
-0.15%673.85K
-3.61%675.12K
-2.02%670.96K
1.57%667.25K
11.69%674.88K
10.77%700.41K
8.80%684.79K
5.68%656.91K
0.51%604.25K
2.29%632.32K
1.14%629.38K
0.35%621.62K
-2.01%601.20K
2.89%618.17K
8.60%622.30K
10.64%619.47K
9.17%613.56K
5.87%600.79K
0.66%573.03K
-1.53%559.90K
-1.04%562.04K
48.33%567.50K
99.43%569.30K
99.73%568.58K
115.98%567.97K
81.52%382.60K
34.37%285.47K
30.44%284.67K
22.77%262.97K
5.01%210.78K
-0.95%212.45K
26.03%218.24K
44.03%214.19K
48.32%200.72K
66.47%214.48K
48.79%173.16K
28.24%148.71K
29.85%135.33K
11.40%128.84K
2.92%116.38K
-4.87%115.97K
6.50%104.22K
16.13%115.66K
15.58%113.08K
27.19%121.91K
3.05%97.85K
-7.59%99.60K
-5.86%97.84K
--95.85K
--94.95K
--107.78K
--103.93K
遞延稅費
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----
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----
----
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----
----
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-100.00%0.00
--0.00
--0.00
100.00%0.00
100.01%1.00
-100.00%0.00
-100.00%0.00
-262.16%-14.63K
-148.90%-7.11K
255.78%7.44K
-96.93%15.33K
119.50%9.02K
104.95%14.54K
97.19%-4.78K
775.38%498.82K
-118.30%-46.28K
-1100.48%-293.92K
-1457.10%-169.94K
-1667.36%-73.86K
13.92%252.91K
-79.22%29.38K
-104.39%-10.91K
-104.22%-4.18K
-33.28%222.00K
144.56%141.38K
1098.42%248.42K
154.56%98.95K
2237.16%332.72K
156.40%57.81K
7.59%20.73K
-4614.96%-181.37K
-91.44%14.24K
-2100.12%-102.51K
161.47%19.27K
-65.43%4.02K
52.70%166.39K
--5.13K
---31.34K
--11.62K
--108.97K
其他非現金項目
185.36%23.21K
187.17%23.21K
-645.58%-198.55K
-5.03%-27.97K
-0.01%-27.19K
-367.97%-26.63K
-135.19%-26.63K
-219.82%-26.63K
-358.59%-27.19K
-59.25%9.94K
1830.28%75.67K
1106.57%22.23K
75.70%10.51K
425.60%24.39K
-15.50%3.92K
-60.29%1.84K
28.99%5.98K
100.50%4.64K
-28.99%4.64K
-22.62%4.64K
-95.33%4.64K
-22051.51%-931.62K
53.93%6.53K
41.26%6.00K
2243.03%99.44K
0.64%4.24K
0.95%4.24K
0.95%4.24K
0.95%4.24K
764.14%4.22K
8.43%4.20K
129.15%4.20K
4.55%4.20K
-95.07%488.00
-16.01%3.88K
---14.42K
--4.02K
621.60%9.90K
143.20%4.62K
----
----
---1.90K
--1.90K
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----
----
----
----
----
----
----
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----
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營運資金變化
263.42%946.23K
82.58%-215.02K
-149.94%-1.66M
-70.53%399.77K
-528.26%-579.00K
-234.81%-1.23M
-50.77%-663.69K
1708.88%1.36M
111.09%135.20K
-12.53%-368.72K
60.05%-440.20K
-123.12%-84.31K
-58.72%-1.22M
-148.80%-327.66K
-83.86%-1.10M
703.01%364.75K
7.60%-767.83K
-168.33%-131.70K
40.90%-599.34K
-105.50%-60.49K
-426.72%-830.98K
149.81%192.74K
-373.52%-1.01M
403.30%1.10M
292.63%254.34K
-261.82%-386.92K
-672.66%-214.17K
-450.39%-362.46K
-184.03%-132.04K
-52.44%239.10K
-661.30%-27.72K
42.86%-65.86K
2.81%157.14K
172.22%502.74K
98.65%-3.64K
-458.92%-115.25K
116.19%152.84K
-381.03%-696.16K
-37.88%-269.09K
115.29%32.11K
-298.94%-943.76K
511.19%247.72K
53.50%-195.16K
-156.58%-209.94K
158.53%474.40K
-134.85%-60.24K
-307.35%-419.66K
-0.29%371.07K
679.61%183.50K
195.69%172.89K
29.91%-103.02K
2290.40%372.15K
82.84%-31.66K
--58.47K
---146.99K
---16.99K
---184.47K
-應收款項（增）減
70.61%724.59K
40.94%-864.24K
50.78%-175.94K
43.97%967.60K
197.15%424.71K
-356.12%-1.46M
2.26%-357.46K
13.63%672.08K
-31.79%-437.15K
-465.08%-320.80K
-26.94%-365.74K
-52.26%591.45K
-896.63%-331.70K
79.13%-56.77K
22.61%-288.13K
264.10%1.24M
107.02%41.64K
-6.97%-271.97K
33.48%-372.31K
-61.89%340.26K
-148.68%-593.40K
63.55%-254.26K
-1955.15%-559.70K
185.03%892.94K
31.98%-238.62K
-790.53%-697.51K
-77.01%30.17K
2033.58%313.27K
-201.94%-350.80K
83.39%-78.33K
180.19%131.24K
-95.48%14.68K
1790.86%344.12K
-49.07%-471.42K
-161.09%-163.67K
-31.20%325.13K
97.10%-20.35K
-954.53%-316.24K
577.17%267.91K
2276.13%472.56K
-380.21%-701.75K
108.38%37.01K
58.45%-56.15K
-93.18%19.89K
382.61%250.44K
-93.65%-441.73K
-187.54%-135.14K
87.87%291.60K
12.73%-88.62K
-57.79%-228.11K
300.43%154.38K
-33.05%155.21K
57.36%-101.54K
---144.57K
---77.02K
--231.85K
---238.12K
-存貨（增）減
342.55%593.62K
53.71%534.64K
-837.28%-1.51M
-524.53%-937.06K
-136.95%-244.74K
181.62%347.83K
-207.00%-160.85K
87.58%-150.04K
328.54%662.28K
40.87%-426.18K
121.03%150.32K
-3.46%-1.21M
16.21%-289.79K
-70.39%-720.76K
-190.39%-714.67K
-291.16%-1.17M
-1055.33%-345.86K
-24826.58%-423.00K
-24.67%-246.11K
-1.00%-298.41K
-103.25%-29.94K
-101.04%-1.70K
-4.63%-197.41K
35.29%-295.45K
211.04%920.30K
299.22%162.82K
54.32%-188.68K
-590.80%-456.60K
146.96%295.88K
-111.98%-81.73K
-255.04%-413.05K
118.00%93.03K
328.41%119.81K
289.26%682.29K
78.36%-116.34K
-108.39%-516.75K
1113.23%27.96K
-6155.47%-360.50K
-146.19%-537.52K
-267.65%-247.98K
-99.37%2.31K
-106.15%-5.76K
-129.22%-218.33K
-2255.61%-67.45K
41.63%367.09K
-67.01%93.69K
-215.81%-95.25K
102.41%3.13K
25.80%259.18K
88.38%284.02K
161.61%82.25K
-56.59%-129.80K
147.98%206.03K
--150.77K
---133.50K
---82.89K
--83.08K
-預付費用（增）減
-6.41%-229.54K
244.60%130.54K
-29.40%-117.64K
-61.60%151.91K
-77.81%-215.72K
-179.62%-90.27K
39.74%-90.92K
42.70%395.63K
62.96%-121.32K
-36.89%113.38K
52.46%-150.89K
121.46%277.24K
-233.09%-327.57K
-8.01%179.66K
-144.65%-317.37K
-3.52%125.19K
41.90%-98.34K
171.63%195.30K
8.20%-129.72K
-41.87%129.76K
21.46%-169.27K
68.35%71.90K
-49.26%-141.32K
128.62%223.24K
-80.47%-215.51K
-85.02%42.71K
-672.71%-94.68K
214.01%97.64K
-37.15%-119.42K
504.74%285.03K
-3.59%16.53K
-144.62%-85.64K
-359.27%-87.07K
-40.90%47.13K
108.02%17.15K
213.45%191.95K
143.50%33.58K
25.05%79.76K
-1566.52%-213.79K
-51.72%-169.19K
-155.45%-77.20K
-66.11%63.78K
115.50%14.58K
-20.34%-111.52K
-3039.88%-30.22K
19506.67%188.22K
-252.01%-94.03K
-433.79%-92.67K
102.30%1.03K
101.68%960.00
89.11%61.86K
150.34%27.76K
-1.59%-44.67K
---57.23K
--32.71K
---55.15K
---43.97K
-應付款項及應計費用（減）增
72.52%-145.97K
7.31%-22.61K
310.35%133.04K
-47.59%225.52K
-2758.67%-531.20K
-109.66%-24.39K
26.73%-63.24K
72.57%430.26K
107.73%19.98K
-21.65%252.49K
-139.41%-86.31K
47.77%249.32K
29.83%-258.51K
-12.31%322.26K
46.00%219.00K
173.33%168.73K
-784.41%-368.38K
-2.69%367.50K
231.89%150.00K
-183.84%-230.09K
82.53%-41.65K
189.49%377.66K
-285.55%-113.73K
187.36%274.44K
-807.59%-238.49K
-5.95%130.46K
-74.55%61.29K
-271.33%-314.17K
115.69%33.70K
-25.57%138.71K
-6.14%240.87K
30.90%-84.61K
-262.93%-214.81K
327.81%186.37K
34.16%256.64K
-425.77%-122.44K
178.89%131.84K
-153.58%-81.81K
195.46%191.29K
47.28%-23.29K
-48.01%-167.11K
53.36%152.69K
--64.74K
---44.17K
---112.90K
--99.57K
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-其他流動資產變化
129.31%3.53K
249.00%6.66K
5.63%9.27K
-195.72%-8.20K
-205.63%-12.05K
-136.08%-4.47K
-29.30%8.78K
61.01%8.57K
202.28%11.41K
123.79%12.39K
1683.93%12.42K
778.83%5.32K
-457.93%-11.15K
-10923.49%-52.06K
34.94%-784.00
60.90%-784.00
11.80%3.12K
152.80%481.00
22.66%-1.21K
-28.61%-2.00K
-41.19%2.79K
-138.59%-911.00
93.01%-1.56K
40.25%-1.56K
-44.86%4.74K
585.80%2.36K
-571.40%-22.28K
21.37%-2.61K
274.99%8.59K
-101.42%-486.00
---3.32K
-260.65%-3.32K
---4.91K
--34.26K
--0.00
---920.00
----
----
----
----
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----
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----
----
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-其他流動負債變化
----
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----
----
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----
----
-200.00%-24.10K
--0.00
----
----
--24.10K
-100.00%0.00
--0.00
---33.86K
--0.00
--33.86K
100.00%0.00
----
--0.00
-100.00%0.00
---6.69K
----
--0.00
102.68%6.69K
----
----
--0.00
---250.00K
3130.30%250.00K
----
--0.00
--0.00
---8.25K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
127.03%3.57M
15915.83%482.54K
-84.97%-1.18M
175.28%1.60M
276.06%1.57M
99.58%-3.05K
-25.91%-639.33K
185.38%581.78K
115.15%418.50K
44.29%-723.07K
59.64%-507.75K
-282.46%-681.43K
-532.55%-2.76M
-320.76%-1.30M
-585.75%-1.26M
-48.90%373.46K
202.40%638.53K
276.26%587.89K
138.81%258.99K
-24.59%730.83K
-172.72%-623.55K
435.14%156.25K
-904.92%-667.33K
393.11%969.20K
26.62%857.45K
66.30%-46.62K
86.87%-66.41K
-1658.31%-330.66K
171.25%677.20K
-141.83%-138.35K
-101.29%-505.94K
113.68%21.22K
-80.11%249.66K
188.89%330.71K
-1439.47%-251.35K
-161.24%-155.12K
1538.95%1.26M
-144.82%-372.04K
-102.96%-16.33K
117.91%253.30K
-106.22%-87.24K
229.54%830.12K
297.60%552.12K
364.33%116.24K
359.84%1.40M
200.47%251.90K
-452.02%-279.41K
-94.89%25.03K
-31.54%304.84K
-48.59%83.83K
157.73%79.37K
286.07%490.15K
132.11%445.30K
--163.06K
---137.49K
--126.96K
--191.85K
投資活動現金流量
持續投資活動現金淨額
-49.18%167.23K
-14.73%167.31K
569.62%592.02K
18.53%125.93K
367.69%329.05K
141.22%196.22K
-78.86%88.41K
-85.00%106.24K
-89.69%70.36K
-94.54%81.34K
-43.06%418.13K
-24.90%708.41K
-14.36%682.15K
111.89%1.49M
9.37%734.31K
7.27%943.29K
134.74%796.50K
193.43%703.28K
-54.42%671.42K
-17.25%879.34K
-72.89%339.32K
-51.23%239.68K
882.86%1.47M
904.97%1.06M
543.79%1.25M
397.65%491.43K
540.39%149.88K
-78.93%105.73K
-83.98%194.40K
-97.89%98.75K
-100.76%-34.03K
-86.37%501.93K
-75.18%1.21M
165.84%4.68M
304.43%4.46M
869.91%3.68M
1469.23%4.89M
85.90%1.76M
266.74%1.10M
-10.02%379.80K
-68.31%311.48K
-6.73%947.10K
45.02%300.89K
57.61%422.09K
2091.37%982.89K
112.63%1.02M
464.95%207.49K
259.66%267.80K
401.21%44.85K
1749.29%477.56K
191.06%36.73K
-40.19%74.46K
-92.04%8.95K
--25.82K
--12.62K
--124.49K
--112.46K
資本性支出
-46.14%177.23K
-12.19%172.31K
571.77%593.92K
40.11%155.16K
367.69%329.05K
141.22%196.22K
-78.98%88.41K
-84.37%110.74K
-89.69%70.36K
-94.54%81.34K
-42.73%420.51K
-24.89%708.49K
-15.52%682.17K
111.49%1.49M
8.72%734.31K
7.27%943.29K
131.16%807.50K
147.50%704.59K
-54.15%675.40K
-17.25%879.34K
-72.10%349.32K
-58.83%284.68K
268.39%1.47M
904.97%1.06M
544.10%1.25M
600.19%691.43K
85.16%399.88K
-78.93%105.73K
-83.98%194.40K
-97.89%98.75K
-95.16%215.97K
-86.37%501.93K
-75.40%1.21M
161.25%4.68M
304.43%4.46M
869.91%3.68M
1483.67%4.93M
89.17%1.79M
226.58%1.10M
-14.79%379.80K
-68.49%311.48K
-6.73%947.10K
62.85%337.89K
66.44%445.74K
2103.77%988.46K
112.63%1.02M
464.95%207.49K
259.66%267.80K
401.21%44.85K
1749.29%477.56K
191.06%36.73K
-40.19%74.46K
-92.04%8.95K
--25.82K
--12.62K
--124.49K
--112.46K
固定資產交易的淨現金流
-49.18%167.23K
-14.73%167.31K
569.62%592.02K
18.53%125.93K
367.69%329.05K
141.22%196.22K
-78.86%88.41K
-85.00%106.24K
-89.69%70.36K
-94.54%81.34K
-43.06%418.13K
-24.90%708.41K
-14.36%682.15K
111.89%1.49M
9.37%734.31K
7.27%943.29K
134.74%796.50K
193.43%703.28K
-54.42%671.42K
-17.25%879.34K
-72.89%339.32K
-51.23%239.68K
882.86%1.47M
904.97%1.06M
543.79%1.25M
397.65%491.43K
540.39%149.88K
-78.93%105.73K
-83.98%194.40K
-97.89%98.75K
-100.76%-34.03K
-86.37%501.93K
-75.18%1.21M
165.84%4.68M
304.43%4.46M
869.91%3.68M
1469.23%4.89M
85.90%1.76M
266.74%1.10M
-10.02%379.80K
-68.31%311.48K
-6.73%947.10K
45.02%300.89K
57.61%422.09K
2091.37%982.89K
112.63%1.02M
464.95%207.49K
259.66%267.80K
401.21%44.85K
1749.29%477.56K
191.06%36.73K
-40.19%74.46K
-92.04%8.95K
--25.82K
--12.62K
--124.49K
--112.46K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-55.76%-8.91K
--0.00
3.54%-8.35K
--0.00
-51.84%-5.72K
--0.00
91.47%-8.66K
----
98.98%-3.77K
--0.00
---101.59K
--0.00
---368.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-49.31%996.00K
-78.78%996.00K
-100.00%0.00
82.59%-1.50M
--1.96M
--4.69M
--1.49M
---8.64M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-75.45%487.00K
433.47%2.48M
266.80%2.48M
66.26%-251.00K
189.25%1.98M
-204.92%-744.00K
-219.52%-1.49M
-250.00%-744.00K
---2.22M
2.01%-244.00K
604.05%1.25M
300.81%496.00K
-100.00%0.00
0.80%-249.00K
66.85%-247.00K
-124.82%-247.00K
-33.15%498.00K
49.50%-251.00K
-207.19%-745.00K
--995.00K
--745.00K
---497.00K
--695.00K
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
-100.00%0.00
----
----
----
--115.13K
---115.13K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
49.18%-167.23K
14.73%-167.31K
-569.62%-592.02K
-18.53%-125.93K
-367.69%-329.05K
-680.81%-196.22K
83.42%-88.41K
85.00%-106.24K
89.69%-70.36K
102.27%33.78K
27.38%-533.26K
24.90%-708.41K
14.36%-682.15K
-111.89%-1.49M
-9.37%-734.31K
-7.27%-943.29K
-221.29%-796.50K
-192.99%-703.28K
54.42%-671.42K
65.74%-879.34K
-7.96%656.68K
-82.00%756.32K
-209.92%-1.47M
70.64%-2.57M
450.91%713.45K
4355.81%4.20M
5118.53%1.34M
-1641.83%-8.74M
83.32%-203.32K
97.89%-98.75K
100.64%25.68K
58.27%-501.93K
49.41%-1.22M
-132.67%-4.68M
-611.53%-3.98M
-7.02%-1.20M
-11.16%-2.41M
-18.96%-2.01M
130.86%778.93K
-68.72%-1.12M
-927.03%-2.17M
-225.58%-1.69M
-1116.42%-2.52M
-28.89%-666.09K
189.81%262.11K
28.31%-519.42K
-144.98%-207.49K
-58.79%-516.80K
61.29%-291.85K
-174.76%-724.56K
-37.02%461.27K
47.63%-325.46K
-229.43%-753.95K
--969.18K
--732.38K
---621.49K
--582.54K
融資活動現金流量
持續融資活動現金淨額
0.90%-400.00K
-365.07%-394.60K
-110.51%-337.69K
31.50%-76.45K
-10.12%-403.65K
146.31%148.87K
103.79%3.21M
55.70%-111.60K
-148.96%-366.54K
-29.50%-321.43K
806.48%1.58M
-23.43%-251.90K
-58.17%748.62K
-27.35%-248.21K
-207.45%-223.10K
-105.05%-204.08K
1114.39%1.79M
-127.17%-194.91K
245.03%207.64K
211.96%4.04M
-528.91%-176.43K
430.20%717.24K
33.46%-143.18K
703.66%1.30M
-99.46%41.13K
-159.53%-217.22K
-159.94%-215.17K
-229.02%-214.66K
3185.74%7.59M
-93.76%364.88K
-86.67%359.00K
-106.84%-65.24K
-9.75%230.97K
86.95%5.84M
55159.01%2.69M
2477.37%953.45K
-95.12%255.92K
9086.60%3.13M
-100.19%-4.89K
-911.51%-40.10K
12068.22%5.24M
28.53%-34.78K
5368.56%2.52M
110.49%4.94K
-0.38%-43.81K
-100.68%-48.67K
-4.92%-47.75K
-4.91%-47.11K
2.22%-43.64K
44.67%-24.25K
-4.96%-45.51K
-4.99%-44.90K
-394.43%-44.63K
---43.82K
---43.36K
---42.77K
--15.16K
債務發行/償還的淨現金流
-5.23%-400.00K
-5.44%-394.60K
12.27%-323.06K
-4.69%-381.44K
-5.15%-380.11K
-4.90%-374.23K
-121.99%-368.25K
-44.64%-364.35K
-148.29%-361.51K
-43.73%-356.76K
850.45%1.67M
-10.27%-251.90K
-58.47%748.62K
-27.35%-248.21K
-207.45%-223.10K
-19.83%-228.43K
1046.87%1.80M
-126.68%-194.91K
245.03%207.64K
-114.71%-190.63K
-335.26%-190.38K
436.33%730.58K
33.46%-143.18K
703.66%1.30M
111.33%80.92K
-176.06%-217.22K
-160.72%-215.17K
-198.36%-214.66K
-414.20%-714.30K
-90.73%285.58K
-78.47%354.36K
-107.48%-71.95K
-25.39%227.34K
8832.18%3.08M
4981.61%1.65M
2978.20%961.72K
1011.91%304.70K
-5.63%-35.30K
-101.37%-33.72K
32.40%-33.41K
31.89%-33.41K
31.34%-33.41K
5256.43%2.46M
-4.92%-49.43K
-4.85%-49.06K
-4.89%-48.66K
-4.92%-47.75K
-4.91%-47.11K
-4.83%-46.79K
-4.87%-46.40K
-4.96%-45.51K
-4.99%-44.90K
-5.06%-44.63K
---44.24K
---43.36K
---42.77K
---42.48K
普通股發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
30.52%329.89K
--19.43K
--814.93K
--3.58M
--252.75K
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--4.23M
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.30M
-100.00%0.00
-100.00%0.00
----
----
-13.60%2.73M
--1.04M
----
----
--3.16M
--0.00
----
--5.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
--4.00
--0.00
--0.00
--3.00
----
----
----
----
----
938100.00%18.76K
--0.00
-100.00%0.00
-100.00%0.00
---2.00
--0.00
190915.38%24.83K
-50.00%5.84K
-100.00%0.00
--0.00
--13.00
--11.68K
800.00%9.00
----
--0.00
-100.00%0.00
-100.00%1.00
-100.00%0.00
-100.00%0.00
-99.95%2.00
144.26%80.75K
-58.76%4.64K
--6.70K
-20.84%4.16K
--33.06K
-60.97%11.25K
-100.00%0.00
--5.25K
--0.00
-61.60%28.82K
-92.10%3.15K
-100.00%0.00
100.00%0.00
--75.07K
--39.89K
66.67%5.25K
-100.00%-1.00
--0.00
--0.00
--3.15K
--21.75K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--50.80K
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
---14.63K
---24.91K
-753.19%-42.98K
-1861.64%-291.83K
100.00%0.00
--0.00
---5.04K
--16.57K
---98.10K
100.00%0.00
100.00%0.00
--0.00
--0.00
---480.00
-928.61%-18.83K
100.00%0.00
--0.00
--0.00
105.71%2.27K
---13.35K
--0.00
--0.00
---39.79K
----
----
----
100.00%0.00
50.48%-1.45K
100.00%0.00
100.00%0.00
99.03%-522.00
---2.93K
---861.00
15.88%-8.28K
91.34%-54.04K
100.00%0.00
100.00%0.00
-167.96%-9.84K
---623.67K
---1.37K
---21.53K
--14.48K
----
----
----
----
----
-5.01%398.00
--0.00
--0.00
-100.00%0.00
--419.00
--0.00
--0.00
--6.84K
非持續融資活動現金淨額
融資活動現金淨額
0.90%-400.00K
-365.07%-394.60K
-110.51%-337.69K
31.50%-76.45K
-10.12%-403.65K
146.31%148.87K
103.79%3.21M
55.70%-111.60K
-148.96%-366.54K
-29.50%-321.43K
806.48%1.58M
-23.43%-251.90K
-58.17%748.62K
-27.35%-248.21K
-207.45%-223.10K
-105.05%-204.08K
1114.39%1.79M
-127.17%-194.91K
245.03%207.64K
211.96%4.04M
-528.91%-176.43K
430.20%717.24K
33.46%-143.18K
703.66%1.30M
-99.46%41.13K
-159.53%-217.22K
-159.94%-215.17K
-229.02%-214.66K
3185.74%7.59M
-93.76%364.88K
-86.67%359.00K
-106.84%-65.24K
-9.75%230.97K
86.95%5.84M
55159.01%2.69M
2477.37%953.45K
-95.12%255.92K
9086.60%3.13M
-100.19%-4.89K
-911.51%-40.10K
12068.22%5.24M
28.53%-34.78K
5368.56%2.52M
110.49%4.94K
-0.38%-43.81K
-100.68%-48.67K
-4.92%-47.75K
-4.91%-47.11K
2.22%-43.64K
44.67%-24.25K
-4.96%-45.51K
-4.99%-44.90K
-394.43%-44.63K
---43.82K
---43.36K
---42.77K
--15.16K
現金淨流量
期初現金流
1.29%3.81M
2.04%3.89M
352.96%6.00M
378.93%4.60M
283.99%3.76M
91.44%3.81M
-8.94%1.32M
-68.98%960.35K
-83.10%978.74K
-77.46%1.99M
-86.83%1.45M
-73.80%3.10M
-43.14%5.79M
-15.89%8.83M
3.20%11.04M
73.61%11.82M
46.55%10.19M
97.28%10.50M
40.73%10.70M
-13.90%6.81M
10.43%6.95M
125.95%5.32M
486.70%7.60M
-25.31%7.91M
149.63%6.29M
-1.62%2.35M
-48.46%1.30M
245.83%10.58M
-33.64%2.52M
3.82%2.39M
-34.65%2.51M
-28.02%3.06M
-26.24%3.80M
-47.71%2.31M
5.39%3.85M
-6.78%4.25M
227.35%5.15M
78.54%4.41M
89.63%3.65M
84.66%4.56M
85.09%1.57M
111.72%2.47M
13.19%1.93M
10.29%2.47M
-62.56%850.03K
-60.27%1.17M
-30.30%1.70M
-3.48%2.24M
-15.09%2.27M
85.16%2.94M
136.05%2.44M
47.70%2.32M
242.12%2.67M
--1.59M
--1.03M
--1.57M
--781.52K
當期現金流變化
257.35%3.01M
-57.47%-79.37K
-185.02%-2.11M
284.44%1.40M
4672.90%841.14K
95.01%-50.40K
364.23%2.48M
122.17%363.94K
99.32%-18.39K
66.71%-1.01M
124.16%535.15K
-112.14%-1.64M
-265.20%-2.70M
-878.50%-3.04M
-981.81%-2.22M
-119.87%-773.91K
1238.74%1.63M
-119.04%-310.29K
91.03%-204.79K
1391.17%3.89M
-108.89%-143.29K
-58.62%1.63M
-315.73%-2.28M
96.75%-301.58K
-80.01%1.61M
2982.26%3.94M
972.98%1.06M
-1601.26%-9.29M
1192.05%8.06M
-91.44%127.79K
92.14%-121.26K
-35.01%-545.95K
17.81%-738.34K
101.31%1.49M
-303.55%-1.54M
55.59%-404.39K
-130.06%-898.32K
182.83%741.93K
39.31%757.72K
-67.11%-910.61K
84.44%2.99M
-183.30%-895.76K
201.73%543.91K
-1.12%-544.91K
5384.99%1.62M
52.45%-316.18K
-207.98%-534.64K
-549.85%-538.88K
91.32%-30.65K
-161.10%-664.98K
-10.23%495.13K
122.29%119.79K
-144.74%-353.28K
--1.09M
--551.54K
---537.30K
--789.55K
期末現金流
48.12%6.81M
1.29%3.81M
2.04%3.89M
352.96%6.00M
378.93%4.60M
283.99%3.76M
91.44%3.81M
-8.94%1.32M
-68.98%960.35K
-83.10%978.74K
-77.46%1.99M
-86.83%1.45M
-73.80%3.10M
-43.14%5.79M
-15.89%8.83M
3.20%11.04M
73.61%11.82M
46.55%10.19M
97.28%10.50M
40.73%10.70M
-13.90%6.81M
10.43%6.95M
125.95%5.32M
486.70%7.60M
-25.31%7.91M
149.63%6.29M
-1.62%2.35M
-48.46%1.30M
245.83%10.58M
-33.64%2.52M
3.82%2.39M
-34.65%2.51M
-28.02%3.06M
-26.24%3.80M
-47.71%2.31M
5.39%3.85M
-6.78%4.25M
227.35%5.15M
78.54%4.41M
89.63%3.65M
84.66%4.56M
85.09%1.57M
111.72%2.47M
13.19%1.93M
10.29%2.47M
-62.56%850.03K
-60.27%1.17M
-30.30%1.70M
-3.48%2.24M
-15.09%2.27M
85.16%2.94M
136.05%2.44M
47.70%2.32M
--2.67M
--1.59M
--1.03M
--1.57M
自由現金流
172.80%3.40M
255.69%310.24K
-144.11%-1.78M
207.05%1.45M
257.54%1.24M
75.23%-199.27K
21.60%-727.74K
133.89%471.04K
110.11%348.15K
71.15%-804.41K
53.41%-928.27K
-143.92%-1.39M
-1938.43%-3.44M
-2289.01%-2.79M
-378.46%-1.99M
-283.71%-569.83K
82.63%-168.96K
9.13%-116.70K
80.55%-416.41K
-59.03%-148.51K
-146.49%-972.86K
82.60%-128.43K
-359.04%-2.14M
78.60%-93.39K
-181.75%-394.69K
-211.29%-738.05K
35.41%-466.29K
9.22%-436.39K
150.10%482.79K
94.55%-237.10K
84.69%-721.90K
87.48%-480.71K
73.80%-963.59K
-101.04%-4.35M
-320.98%-4.71M
-2934.65%-3.84M
-822.32%-3.68M
-1749.61%-2.16M
-622.73%-1.12M
61.61%-126.50K
-196.47%-398.72K
84.68%-116.98K
144.00%214.22K
-35.73%-329.50K
58.97%413.30K
-93.92%-763.52K
-1241.68%-486.89K
-158.40%-242.77K
-40.42%259.99K
-386.89%-393.73K
128.41%42.65K
16722.82%415.69K
449.64%436.35K
--137.24K
---150.10K
--2.47K
--79.39K
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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。
ImmuCell Corp 產生了多少營業活動現金流量？
ImmuCell Corp 2025 財年的營業活動現金流量為 2.48M，反映其核心業務經營活動所產生的現金。
ImmuCell Corp 的經營活動現金流同比有何變化？
ImmuCell Corp 的經營活動現金流同比增長 591.61%。
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。
ImmuCell Corp 的資本支出是多少？
ImmuCell Corp 最近一個季度的資本支出為 1.25M。
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。
ImmuCell Corp 的籌資活動現金流量有何變化？
ImmuCell Corp 最近一個季度用於籌資活動的現金為 -1.21M。
什麼是自由現金流量？它對 ICCC 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。
ImmuCell Corp 最近一個季度的自由現金流量是多少？
ImmuCell Corp 最近一個季度的自由現金流量為 1.22M，較去年同期變動 1236.00%。