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Imunon Inc

IMNN

添加自選

1.590USD

-0.010-0.63%

收盤 07-31 16:00（美東）報價延遲15分鐘

6.24M總市值

虧損本益比TTM

Imunon Inc

1.590

-0.010-0.63%

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

IMNN 現金流量表

您可以訪問Imunon 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

-39.98%-3.99M

17.28%-3.66M

-9.51%-4.44M

34.48%-2.95M

51.53%-2.85M

-17.20%-4.42M

9.32%-4.06M

32.68%-4.50M

-43.77%-5.87M

24.67%-3.77M

4.89%-4.47M

-23.68%-6.69M

48.78%-4.09M

1.58%-5.01M

-24.20%-4.70M

-107.10%-5.41M

-68.39%-7.98M

-36.35%-5.09M

4.48%-3.79M

11.39%-2.61M

4.79%-4.74M

33.56%-3.73M

11.53%-3.96M

36.27%-2.95M

10.13%-4.98M

-193.05%-5.62M

-5.03%-4.48M

-9.97%-4.63M

-18.92%-5.54M

243.42%6.04M

16.47%-4.27M

-0.25%-4.21M

-48.73%-4.66M

9.74%-4.21M

-8.15%-5.11M

1.26%-4.20M

34.02%-3.13M

-19.59%-4.66M

11.25%-4.72M

25.10%-4.25M

20.08%-4.74M

40.10%-3.90M

8.84%-5.32M

-36.31%-5.67M

-23.08%-5.94M

-87.80%-6.51M

-119.27%-5.84M

19.75%-4.16M

-369.42%-4.82M

43.76%-3.47M

49.34%-2.66M

-0.07%-5.19M

131.25%1.79M

---6.16M

---5.25M

---5.18M

---5.73M

持續經營淨收入

-3.57%-4.25M

-4.08%-4.22M

29.23%-3.43M

42.76%-2.74M

16.78%-4.10M

17.00%-4.06M

-39.37%-4.85M

13.87%-4.79M

11.84%-4.93M

63.06%-4.89M

43.45%-3.48M

8.01%-5.56M

46.62%-5.59M

-213.47%-13.23M

-13.64%-6.15M

-10.91%-6.04M

-84.12%-10.47M

-40.14%-4.22M

32.97%-5.41M

-1.97%-5.45M

-12.50%-5.69M

2.92%-3.01M

-47.38%-8.07M

9.51%-5.34M

-113.60%-5.06M

-156.61%-3.10M

-17.62%-5.48M

28.26%-5.90M

47.12%-2.37M

217.09%5.48M

17.90%-4.66M

-68.32%-8.23M

13.24%-4.48M

13.26%-4.68M

11.52%-5.67M

-7.92%-4.89M

9.73%-5.16M

2.13%-5.40M

-50.20%-6.41M

20.16%-4.53M

18.40%-5.72M

14.59%-5.51M

38.53%-4.27M

14.97%-5.67M

-29.18%-7.01M

-63.45%-6.46M

-70.51%-6.94M

-1685.57%-6.67M

-733.01%-5.42M

52.18%-3.95M

32.34%-4.07M

106.89%420.88K

89.48%-650.97K

---8.26M

---6.02M

---6.10M

---6.19M

持續經營損益

-64.63%70.00K

101.62%75.08K

16.85%75.14K

9.77%75.01K

181.54%197.93K

-48.03%37.24K

-5.47%64.31K

--68.33K

-63.51%70.30K

-9.47%71.64K

-42.04%68.03K

----

10.74%192.68K

-50.59%79.14K

-26.15%117.37K

-13.06%167.97K

-8.71%173.99K

-5.48%160.18K

-17.68%158.94K

1.33%193.21K

1.20%190.59K

-8.13%169.46K

10.21%193.07K

10.07%190.66K

-0.25%188.33K

93.46%184.45K

100.97%175.18K

98.71%173.22K

116.59%188.81K

130.18%95.35K

-48.88%87.17K

-93.75%41.42K

39.92%170.53K

544.52%662.83K

10.92%121.88K

-4.07%102.84K

25.75%109.88K

-1.29%107.20K

13.66%87.38K

-14.57%108.60K

42.48%76.88K

--127.12K

--53.95K

遞延稅費

----

-100.00%0.00

100.00%0.00

--0.00

-18.29%1.28M

18.29%-1.28M

--0.00

13.27%1.57M

-13.27%-1.57M

--0.00

-25.05%1.38M

25.05%-1.38M

--0.00

1.46%1.85M

---1.85M

--0.00

--1.82M

----

其他非現金項目

-26.44%96.54K

-25.89%94.89K

52.81%190.93K

-23.32%89.67K

21.51%131.25K

-71.15%128.05K

-4.08%124.94K

-41.21%116.94K

141.67%108.01K

-94.47%443.91K

604.30%130.26K

349.62%198.91K

156.09%44.69K

15479.34%8.03M

-114.54%-25.83K

18.20%-79.69K

-225.88%-79.69K

75.64%-52.21K

-95.11%177.69K

-142.72%-97.42K

412.97%63.30K

92.19%-214.30K

3306.35%3.64M

124.26%228.02K

100.39%12.34K

-2846.53%-2.74M

-131.13%-113.42K

-39.80%101.68K

-2078.94%-3.16M

-172.45%-93.16K

-69.27%364.41K

-22.76%168.89K

-4.56%159.56K

60.11%128.57K

91.40%1.19M

147.43%218.66K

-39.21%167.17K

-70.11%80.30K

313.52%619.49K

-675.80%-461.03K

41.22%274.99K

246.24%268.69K

-2055.23%-290.14K

447.19%80.07K

724.34%194.72K

46.07%-183.73K

148.24%14.84K

76.58%-23.06K

-100.63%-31.19K

-3872.38%-340.68K

-451.81%-30.76K

-443.34%-98.47K

4149.91%4.92M

--9.03K

--8.74K

--28.68K

--115.85K

營運資金變化

-152.91%-451.29K

159.85%384.30K

-389.48%-1.07M

-802.07%-498.14K

134.87%852.98K

-137.62%-642.12K

132.07%368.51K

103.57%70.95K

-283.71%-2.45M

85.34%1.71M

-228.30%-1.15M

-3904.55%-1.99M

-2604.79%-637.42K

544.85%920.99K

72.04%895.62K

-97.45%52.22K

100.93%25.45K

-126.96%-207.03K

453.25%520.58K

48.25%2.05M

-14.09%-2.73M

260.77%768.01K

-130.65%-147.37K

258.25%1.38M

-85.17%-2.39M

-832.98%-477.69K

171.18%480.88K

-29.78%386.26K

-123.06%-1.29M

-125.78%-51.20K

28.02%-675.62K

243.72%550.08K

-136.74%-578.70K

195.11%198.62K

-282.79%-938.65K

-213.72%-382.76K

3730.04%1.57M

-125.24%-208.83K

143.53%513.52K

150.30%336.57K

66.05%-43.39K

545.65%827.40K

-307.69%-1.18M

-151.88%-669.17K

-56.92%-127.79K

-143.66%-185.66K

19.69%568.08K

169.02%1.29M

-105.59%-81.44K

135.45%425.20K

200.12%474.64K

-1448.59%-1.87M

2288.69%1.46M

---1.20M

---474.09K

--138.57K

--61.03K

-應收款項（增）減

----

100.00%0.00

----

1.46%1.85M

-1.46%-1.85M

----

--1.82M

---1.82M

----

-預付費用（增）減

237.93%115.87K

-23.98%64.07K

30.52%155.71K

206.35%57.73K

-132.37%-84.01K

130.41%84.28K

4308.18%119.30K

-136.30%-54.28K

2416.68%259.56K

-187.25%-277.14K

96.38%-2.83K

167.16%149.56K

-141.11%-11.20K

235.65%317.63K

78.79%-78.22K

-10.65%-222.69K

55.75%27.26K

-1013.20%-234.15K

-62.55%-368.81K

-4650.21%-201.26K

127.12%17.50K

-141.65%-21.03K

-1021.93%-226.89K

101.55%4.42K

90.01%-64.53K

138.81%50.50K

90.81%-20.22K

-360.95%-285.79K

---645.86K

-112268.97%-130.12K

-1165.59%-219.99K

-295.74%-62.00K

----

-99.90%116.00

-88.16%20.64K

124.53%31.68K

134.48%62.79K

-43.19%122.02K

-37.72%174.35K

-185.28%-129.12K

54.45%-182.10K

159.03%214.80K

342.61%279.97K

-55.35%151.41K

-294.03%-399.77K

190.36%82.92K

-184.11%-115.40K

474.88%339.14K

55.04%-101.46K

-115.94%-91.77K

483.61%137.20K

-77.53%58.99K

-4.02%-225.66K

--575.70K

---35.77K

--262.60K

---216.93K

-應付款項及應計費用（減）增

-160.53%-567.16K

144.08%320.23K

-590.54%-1.22M

-543.86%-555.88K

134.63%936.99K

-137.29%-726.40K

122.06%249.21K

105.77%125.24K

-323.52%-2.71M

106.48%1.95M

-215.90%-1.13M

-851.68%-2.17M

-572.37%-638.79K

337.19%943.31K

9.58%974.61K

-28.98%288.99K

89.43%-95.01K

-145.88%-397.70K

1018.50%889.39K

192.20%406.89K

-77.95%-898.58K

278.03%866.75K

-82.80%79.52K

-166.90%-441.31K

20.50%-504.95K

-221.73%-486.86K

206.12%462.40K

9.63%659.65K

-12.24%-635.19K

--399.94K

---435.71K

--601.72K

---565.95K

----

-其他流動資產變化

----

-93.63%-241.51K

----

-145.44%-124.73K

----

--274.51K

----

---250.17K

----

--0.00

----

--61.94K

----

非持續經營活動現金淨額

經營活動現金淨額

-39.98%-3.99M

17.28%-3.66M

-9.51%-4.44M

34.48%-2.95M

51.53%-2.85M

-17.20%-4.42M

9.32%-4.06M

32.68%-4.50M

-43.77%-5.87M

24.67%-3.77M

4.89%-4.47M

-23.68%-6.69M

48.78%-4.09M

1.58%-5.01M

-24.20%-4.70M

-107.10%-5.41M

-68.39%-7.98M

-36.35%-5.09M

4.48%-3.79M

11.39%-2.61M

4.79%-4.74M

33.56%-3.73M

11.53%-3.96M

36.27%-2.95M

10.13%-4.98M

-193.05%-5.62M

-5.03%-4.48M

-9.97%-4.63M

-18.92%-5.54M

243.42%6.04M

16.47%-4.27M

-0.25%-4.21M

-48.73%-4.66M

9.74%-4.21M

-8.15%-5.11M

1.26%-4.20M

34.02%-3.13M

-19.59%-4.66M

11.25%-4.72M

25.10%-4.25M

20.08%-4.74M

40.10%-3.90M

8.84%-5.32M

-36.31%-5.67M

-23.08%-5.94M

-87.80%-6.51M

-119.27%-5.84M

19.75%-4.16M

-369.42%-4.82M

43.76%-3.47M

49.34%-2.66M

-0.07%-5.19M

131.25%1.79M

---6.16M

---5.25M

---5.18M

---5.73M

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

-75.92%3.59K

-100.00%0.00

--17.33K

2108.86%259.65K

--14.91K

-98.80%2.88K

-100.00%0.00

-79.43%11.76K

-100.00%0.00

322.63%240.35K

40.08%154.27K

2.24%57.14K

75.14%44.91K

-3.56%56.87K

9.69%110.13K

-55.85%55.89K

395.59%25.64K

2733.78%58.97K

2687.42%100.40K

1437.30%126.60K

-59.30%5.17K

-97.18%2.08K

-96.94%3.60K

-94.33%8.23K

-77.55%12.71K

1706.79%73.72K

144.62%117.57K

389.80%145.16K

223.49%56.62K

--4.08K

--48.06K

40.29%29.64K

28.94%17.50K

-100.00%0.00

-3.44%21.13K

1080.43%13.57K

-88.42%6.17K

77.90%20.88K

-49.33%21.88K

-99.58%1.15K

-80.85%53.28K

-90.20%11.74K

--43.17K

--274.25K

--278.27K

108.27%119.75K

----

-100.00%0.00

-70.30%57.49K

----

--232.28K

--9.89K

--193.62K

--177.60K

資本性支出

-100.00%0.00

-75.92%3.59K

-100.00%0.00

--17.33K

2108.86%259.65K

--14.91K

-98.80%2.88K

-100.00%0.00

-79.43%11.76K

-100.00%0.00

322.63%240.35K

40.08%154.27K

2.24%57.14K

75.14%44.91K

-3.56%56.87K

9.69%110.13K

-55.85%55.89K

395.59%25.64K

2733.78%58.97K

2687.42%100.40K

1437.30%126.60K

-59.30%5.17K

-97.18%2.08K

-96.94%3.60K

-94.33%8.23K

-77.55%12.71K

1706.79%73.72K

144.62%117.57K

389.80%145.16K

223.49%56.62K

--4.08K

--48.06K

40.29%29.64K

28.94%17.50K

-100.00%0.00

-3.44%21.13K

1080.43%13.57K

-88.42%6.17K

77.90%20.88K

-49.33%21.88K

-99.58%1.15K

-80.85%53.28K

-90.20%11.74K

--43.17K

--274.25K

--278.27K

108.27%119.75K

----

-100.00%0.00

-70.30%57.49K

----

--232.28K

--9.89K

--193.62K

--177.60K

固定資產交易的淨現金流

-100.00%0.00

-75.92%3.59K

-100.00%0.00

--17.33K

2108.86%259.65K

--14.91K

-98.80%2.88K

-100.00%0.00

-79.43%11.76K

-100.00%0.00

322.63%240.35K

40.08%154.27K

2.24%57.14K

75.14%44.91K

-3.56%56.87K

9.69%110.13K

-55.85%55.89K

395.59%25.64K

2733.78%58.97K

2687.42%100.40K

1437.30%126.60K

-59.30%5.17K

-97.18%2.08K

-96.94%3.60K

-94.33%8.23K

-77.55%12.71K

1706.79%73.72K

144.62%117.57K

389.80%145.16K

223.49%56.62K

--4.08K

--48.06K

40.29%29.64K

28.94%17.50K

-100.00%0.00

-3.44%21.13K

1080.43%13.57K

-88.42%6.17K

77.90%20.88K

-49.33%21.88K

-99.58%1.15K

-80.85%53.28K

-90.20%11.74K

--43.17K

--274.25K

--278.27K

108.27%119.75K

----

-100.00%0.00

-70.30%57.49K

----

--232.28K

--9.89K

--193.62K

--177.60K

業務交易的淨現金流

----

-100.00%0.00

100.00%0.00

----

--29.11K

---28.91K

---2.82M

----

--0.00

----

投資產品交易的淨現金流

----

-100.00%0.00

100.00%0.00

-100.00%0.00

127.70%7.46M

315.33%2.39M

69.52%-3.30M

117.31%10.91M

234.42%3.28M

-96.57%576.43K

-1042.45%-10.84M

63.77%5.02M

85.59%-2.44M

212.07%16.81M

---948.84K

10.09%3.06M

-338.45%-16.93M

-672.89%-15.00M

-100.00%0.00

-47.98%2.78M

58.75%7.10M

66.84%-1.94M

-46.59%2.31M

204.68%5.35M

-10.53%4.47M

-2.48%-5.85M

134.01%4.33M

---5.11M

--5.00M

-439.90%-5.71M

-549.18%-12.73M

100.00%0.00

-84.44%1.68M

-52.52%2.83M

-217.22%-2.36M

-159.65%-2.16M

504.92%10.80M

-59.89%5.97M

81.80%2.01M

-48.86%3.62M

117.67%1.79M

433.43%14.88M

-89.25%1.11M

139.89%7.08M

41.25%-10.10M

-172.09%-4.46M

613.75%10.28M

-664.08%-17.75M

-239.06%-17.20M

--6.19M

---2.00M

--3.15M

---5.07M

其他投資活動的淨現金流

----

--0.00

----

--50.00K

--0.00

----

-100.00%0.00

--0.00

--100.00K

----

--3.34K

--0.00

----

--0.00

0.00%50.00K

----

--0.00

0.00%50.00K

----

--0.00

--50.00K

----

--4.70K

----

非持續投資活動現金淨額

投資活動現金淨額

100.00%0.00

75.92%-3.59K

100.00%0.00

-100.23%-17.33K

-110.90%-259.65K

99.55%-14.91K

-100.03%-2.88K

138.95%7.46M

358.76%2.38M

69.65%-3.30M

114.96%10.67M

222.56%3.12M

-96.90%519.29K

-1017.00%-10.88M

65.09%4.96M

85.03%-2.55M

210.76%16.75M

-18734.29%-974.49K

8.05%3.01M

-339.98%-17.03M

-676.12%-15.12M

-100.22%-5.17K

-47.29%2.78M

62.96%7.10M

67.50%-1.95M

-46.80%2.30M

203.15%5.28M

-12.03%4.35M

-4.48%-6.00M

133.91%4.32M

---5.12M

4850.16%4.95M

-446.02%-5.74M

-551.42%-12.75M

100.00%0.00

104.59%100.00K

-84.61%1.66M

-52.68%2.82M

-220.73%-2.36M

-159.60%-2.18M

518.66%10.78M

-59.22%5.97M

145.12%1.96M

-12.67%3.66M

117.24%1.74M

427.94%14.64M

-92.24%797.88K

123.60%4.19M

41.25%-10.10M

-174.84%-4.46M

611.23%10.28M

-701.32%-17.76M

-227.59%-17.20M

--5.96M

---2.01M

--2.95M

---5.25M

融資活動現金流量

持續融資活動現金淨額

-101.72%-1.81K

219533.02%7.19M

-45.24%4.96M

--4.83M

--105.69K

-110.83%-3.28K

11480.95%9.06M

100.00%0.00

-100.00%0.00

-93.24%30.25K

222.24%78.26K

-198.14%-6.22M

--2.47M

44730700.00%447.31K

-669.51%-64.02K

-55.73%6.34M

-100.00%0.00

-100.00%1.00

99.73%-8.32K

12.23%14.32M

598.16%40.46M

53.43%2.56M

-283.01%-3.13M

370.98%12.76M

230.21%5.79M

541.54%1.67M

--1.71M

-72.14%2.71M

41.91%1.75M

-101.47%-378.07K

-100.00%0.00

198.70%9.72M

-62.71%1.24M

9147.24%25.72M

500.21%4.16M

-26.48%3.26M

435.52%3.32M

173.21%278.13K

-2.88%-1.04M

-30.28%4.43M

-12.53%-988.49K

---379.90K

---1.01M

27.96%6.35M

-106.36%-878.44K

-100.00%0.00

100.00%0.00

-42.27%4.96M

-33.53%13.81M

-93.05%477.96K

-112.13%-470.24K

78.51%8.60M

44946.23%20.78M

--6.87M

--3.88M

--4.82M

---46.34K

債務發行/償還的淨現金流

----

--0.00

---6.42M

----

-100.00%0.00

--0.00

100.00%0.00

--566.04K

----

--0.00

---5.20M

--0.00

----

--0.00

----

--0.00

752.89%9.72M

----

100.00%0.00

-48.63%-1.49M

-11.93%-1.11M

-12.29%-1.07M

-12.38%-1.04M

-11.58%-1.00M

-12.53%-988.49K

---953.27K

---924.36K

-117.96%-898.16K

-7965.71%-878.44K

-100.00%0.00

100.00%0.00

1740.81%5.00M

24.69%-10.89K

16638.96%483.10K

-3260.31%-460.83K

-741.44%-304.73K

68.79%-14.46K

---2.92K

---13.71K

---36.22K

---46.34K

普通股發行/償還的淨現金流

-100.00%0.00

219532.99%7.19M

-61.68%3.47M

--2.86M

--105.69K

-110.83%-3.28K

11480.95%9.06M

-100.00%0.00

-93.24%30.25K

222.24%78.26K

-96.87%198.56K

--2.47M

44730700.00%447.31K

-669.51%-64.02K

-53.91%6.34M

-100.00%0.00

-100.00%1.00

-100.40%-8.32K

11.03%13.75M

572.05%38.94M

53.43%2.56M

20.82%2.07M

357.26%12.39M

230.21%5.79M

541.54%1.67M

--1.71M

--2.71M

41.91%1.75M

-103.98%-378.07K

-100.00%0.00

100.00%0.00

-71.14%1.24M

606.16%9.51M

296900.71%4.15M

-100.58%-31.43K

--4.28M

134.76%1.35M

98.39%-1.40K

-25.10%5.43M

----

--573.38K

---86.68K

20005.96%7.25M

-100.00%0.00

100.00%0.00

-100.41%-36.42K

106.00%13.83M

---5.14K

---12.11K

--8.93M

--6.71M

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

---32.22K

--13.65M

--0.00

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--4.72K

--0.00

--371.89K

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--2.71K

--6.47K

--174.87K

--592.68K

----

發行認股權證所得款項

---1.81K

--1.00

--1.50M

--1.97M

----

--0.00

-100.00%0.00

--0.00

--1.51M

----

648476.72%16.21M

--10.60K

--4.78M

--138.56K

--2.50K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--261.94K

--6.28M

----

其他融資活動的淨現金流額

--0.00

---10.28K

----

--3.89M

--4.85M

----

非持續融資活動現金淨額

融資活動現金淨額

-101.72%-1.81K

219533.02%7.19M

-45.24%4.96M

--4.83M

--105.69K

-110.83%-3.28K

11480.95%9.06M

100.00%0.00

-100.00%0.00

-93.24%30.25K

222.24%78.26K

-198.14%-6.22M

--2.47M

44730700.00%447.31K

-669.51%-64.02K

-55.73%6.34M

-100.00%0.00

-100.00%1.00

99.73%-8.32K

12.23%14.32M

598.16%40.46M

53.43%2.56M

-283.01%-3.13M

370.98%12.76M

230.21%5.79M

541.54%1.67M

--1.71M

-72.14%2.71M

41.91%1.75M

-101.47%-378.07K

-100.00%0.00

198.70%9.72M

-62.71%1.24M

9147.24%25.72M

500.21%4.16M

-26.48%3.26M

435.52%3.32M

173.21%278.13K

-2.88%-1.04M

-30.28%4.43M

-12.53%-988.49K

---379.90K

---1.01M

27.96%6.35M

-106.36%-878.44K

-100.00%0.00

100.00%0.00

-42.27%4.96M

-33.53%13.81M

-93.05%477.96K

-112.13%-470.24K

78.51%8.60M

44946.23%20.78M

--6.87M

--3.88M

--4.82M

---46.34K

現金淨流量

期初現金流

49.52%8.78M

-49.08%5.25M

-10.89%4.73M

22.36%2.87M

0.59%5.87M

-19.96%10.31M

-19.74%5.31M

-85.69%2.35M

-66.62%5.84M

-60.88%12.88M

-79.81%6.61M

-52.27%16.40M

-31.63%17.49M

4.07%32.94M

0.94%32.74M

-9.00%34.36M

49.07%25.59M

72.57%31.65M

43.19%32.44M

557.12%37.76M

149.65%17.16M

115.20%18.34M

276.73%22.65M

60.71%5.75M

-48.51%6.88M

152.78%8.52M

-52.85%6.01M

56.46%3.58M

16.69%13.35M

25.56%3.37M

251.43%12.75M

-48.87%2.29M

336.10%11.44M

-35.83%2.69M

-70.51%3.63M

-68.77%4.47M

-71.68%2.62M

-44.76%4.18M

2.99%12.31M

87.94%14.31M

-26.97%9.27M

66.18%7.57M

24.52%11.95M

65.30%7.61M

121.86%12.69M

-65.39%4.56M

59.41%9.60M

-77.38%4.61M

-61.85%5.72M

58.33%13.17M

-48.58%6.02M

123.27%20.37M

-25.59%14.99M

--8.32M

--11.71M

--9.12M

--20.15M

當期現金流變化

-32.85%-3.99M

179.52%3.53M

-89.57%522.15K

-37.25%1.86M

14.05%-3.00M

36.99%-4.44M

-20.21%5.01M

130.23%2.96M

-219.73%-3.49M

54.38%-7.05M

3101.05%6.27M

-504.28%-9.79M

-112.44%-1.09M

-154.76%-15.45M

124.85%195.96K

69.56%-1.62M

-57.39%8.78M

-415.72%-6.06M

81.72%-788.58K

-131.48%-5.32M

1924.05%20.60M

28.62%-1.18M

-271.96%-4.31M

593.58%16.91M

88.45%-1.13M

-116.50%-1.65M

126.74%2.51M

-76.71%2.44M

-6.76%-9.78M

13.96%9.98M

-893.87%-9.38M

1345.44%10.47M

-596.30%-9.16M

661.46%8.76M

88.38%-944.03K

58.03%-840.54K

-63.42%1.85M

-192.30%-1.56M

-85.63%-8.12M

-146.18%-2.00M

199.46%5.05M

-79.21%1.69M

13.16%-4.38M

-13.11%4.34M

-356.07%-5.07M

209.08%8.13M

-170.48%-5.04M

134.79%4.99M

-120.69%-1.11M

-211.67%-7.45M

310.93%7.15M

-654.76%-14.35M

148.76%5.38M

--6.67M

---3.39M

--2.59M

---11.02M

期末現金流

66.94%4.79M

49.52%8.78M

-49.08%5.25M

-10.89%4.73M

22.36%2.87M

0.59%5.87M

-19.96%10.31M

-19.74%5.31M

-85.69%2.35M

-66.62%5.84M

-60.88%12.88M

-79.81%6.61M

-52.27%16.40M

-31.63%17.49M

4.07%32.94M

0.94%32.74M

-9.00%34.36M

49.07%25.59M

72.57%31.65M

43.19%32.44M

557.12%37.76M

149.65%17.16M

115.20%18.34M

276.73%22.65M

60.71%5.75M

-48.51%6.88M

152.78%8.52M

-52.85%6.01M

56.46%3.58M

16.69%13.35M

25.56%3.37M

251.43%12.75M

-48.87%2.29M

336.10%11.44M

-35.83%2.69M

-70.51%3.63M

-68.77%4.47M

-71.68%2.62M

-44.76%4.18M

2.99%12.31M

87.94%14.31M

-26.97%9.27M

66.18%7.57M

24.52%11.95M

65.30%7.61M

121.86%12.69M

-65.39%4.56M

59.41%9.60M

-77.38%4.61M

-61.85%5.72M

58.33%13.17M

-48.58%6.02M

123.27%20.37M

--14.99M

--8.32M

--11.71M

--9.12M

自由現金流

-28.28%-3.99M

17.48%-3.66M

-9.43%-4.44M

34.10%-2.97M

47.22%-3.11M

-17.59%-4.44M

13.89%-4.06M

34.20%-4.50M

-42.07%-5.89M

25.34%-3.77M

0.97%-4.71M

-24.01%-6.85M

48.42%-4.14M

1.20%-5.05M

-23.77%-4.76M

-103.49%-5.52M

-65.16%-8.03M

-36.85%-5.11M

3.05%-3.85M

8.09%-2.71M

2.40%-4.86M

33.62%-3.74M

12.92%-3.97M

37.77%-2.95M

12.28%-4.98M

-194.14%-5.63M

-6.66%-4.55M

-11.49%-4.74M

-21.26%-5.68M

241.48%5.98M

16.39%-4.27M

-1.39%-4.25M

-48.67%-4.68M

9.63%-4.23M

-8.00%-5.11M

1.75%-4.20M

33.88%-3.15M

-19.91%-4.68M

12.02%-4.73M

24.89%-4.27M

20.29%-4.77M

42.51%-3.90M

12.12%-5.37M

-32.77%-5.69M

-23.98%-5.98M

-95.71%-6.78M

-129.73%-6.12M

18.35%-4.28M

-369.42%-4.82M

45.80%-3.47M

49.43%-2.66M

2.47%-5.24M

130.31%1.79M

---6.40M

---5.26M

---5.38M

---5.91M

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。

Imunon Inc 產生了多少營業活動現金流量？



Imunon Inc 2025 財年的營業活動現金流量為 -13.90M，反映其核心業務經營活動所產生的現金。

Imunon Inc 的經營活動現金流同比有何變化？



Imunon Inc 的經營活動現金流同比增長 26.30%。

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。

Imunon Inc 的資本支出是多少？



Imunon Inc 最近一個季度的資本支出為 280.57K。

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。

Imunon Inc 的籌資活動現金流量有何變化？



Imunon Inc 最近一個季度用於籌資活動的現金為 17.09M。

什麼是自由現金流量？它對 IMNN 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。

Imunon Inc 最近一個季度的自由現金流量是多少？



Imunon Inc 最近一個季度的自由現金流量為 -14.18M，較去年同期變動 24.93%。