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Immuron Ltd

IMRN
1.640USD
-0.020-1.20%
收盤 11/07, 16:00（美東）報價延遲15分鐘
383.69M總市值
--本益比TTM

Immuron Ltd

1.640
-0.020-1.20%
概覽公司財務分析
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

分析

財報

利潤表

資產負債表

現金流量表

單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流動資產
現金及現金等價物和短期投資
-74.92%4.30M
-50.69%12.46M
-41.47%17.15M
-11.17%25.28M
-9.36%29.30M
-9.72%28.45M
-5.58%32.33M
-6.18%31.52M
676.47%34.24M
354.15%33.59M
-41.98%4.41M
26.01%7.40M
17.50%7.60M
676.48%5.87M
28.67%6.47M
-81.35%756.02K
64.81%5.03M
194.83%4.05M
-29.80%3.05M
-76.51%1.37M
-33.97%4.35M
1374.85%5.85M
304.66%6.58M
-6.97%396.82K
16.23%1.63M
-31.71%426.55K
--1.40M
--624.60K
—現金和現金等價物
-74.92%4.30M
-46.78%12.46M
-35.21%17.15M
-14.71%23.42M
-18.12%26.47M
-12.88%27.46M
-5.58%32.33M
-6.18%31.52M
676.47%34.24M
354.15%33.59M
-41.98%4.41M
26.01%7.40M
17.50%7.60M
676.48%5.87M
28.67%6.47M
-81.35%756.02K
64.81%5.03M
194.83%4.05M
-29.80%3.05M
-76.51%1.37M
-33.97%4.35M
1374.85%5.85M
304.66%6.58M
-6.97%396.82K
16.23%1.63M
-31.71%426.55K
--1.40M
--624.60K
-短期投資
----
----
----
86.68%1.86M
--2.83M
--993.98K
----
----
----
----
----
----
----
----
----
----
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應收款項
40.58%2.87M
319.34%3.61M
217.01%2.04M
68.39%861.12K
-33.56%643.97K
-53.54%511.38K
111.84%969.29K
812.59%1.10M
2.92%457.56K
-89.87%120.62K
-69.09%444.57K
32.19%1.19M
-37.55%1.44M
-77.79%901.10K
3.51%2.30M
244.97%4.06M
-61.92%2.23M
-48.01%1.18M
1788.65%5.84M
81.62%2.26M
-44.23%309.39K
779.84%1.25M
3096.96%554.80K
-23.91%141.53K
-96.56%17.35K
90.66%186.00K
--504.78K
--97.55K
-應收賬款及應收票據
40.58%2.87M
319.34%3.61M
217.01%2.04M
68.39%861.12K
-33.56%643.97K
-53.54%511.38K
111.84%969.29K
812.59%1.10M
2.92%457.56K
-89.87%120.62K
-69.09%444.57K
32.19%1.19M
-37.55%1.44M
-77.79%901.10K
3.51%2.30M
244.97%4.06M
-61.92%2.23M
-48.01%1.18M
1788.65%5.84M
81.62%2.26M
-44.23%309.39K
779.84%1.25M
3096.96%554.80K
-23.91%141.53K
-91.25%17.35K
90.66%186.00K
--198.40K
--97.55K
-其他應收款
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--306.37K
----
存貨
15.54%2.69M
-2.00%2.44M
79.91%2.33M
238.47%2.49M
171.37%1.30M
336.80%736.69K
19.41%477.52K
-77.22%168.66K
-63.05%399.91K
-18.70%740.22K
33.92%1.08M
22.50%910.44K
18.61%808.11K
-74.40%743.20K
-76.83%681.31K
26.90%2.90M
7.37%2.94M
15.57%2.29M
71.30%2.74M
198.09%1.98M
163.60%1.60M
170.59%664.13K
84.94%606.40K
-20.27%245.43K
57.83%327.89K
40.76%307.83K
--207.75K
--218.69K
預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.50K
----
其他流動資產
3619.22%5.30M
-21.70%420.25K
-41.60%142.48K
4.72%536.75K
-70.85%243.98K
81.82%512.55K
682.33%836.96K
35.97%281.89K
137.56%106.98K
-45.48%207.31K
-38.46%45.03K
13.23%380.24K
-62.29%73.17K
101.96%335.80K
-8.43%194.03K
55.38%166.27K
112.30%211.89K
19.67%107.00K
59.30%99.80K
-83.03%89.41K
-84.88%62.65K
291.59%527.01K
338.49%414.27K
296.61%134.58K
1419.39%94.48K
-67.06%33.93K
--6.22K
--103.01K
流動資產合計
-30.01%15.16M
-35.07%18.94M
-31.19%21.67M
-3.47%29.17M
-9.03%31.49M
-8.64%30.21M
-1.68%34.61M
-4.59%33.07M
488.56%35.21M
250.87%34.66M
-39.70%5.98M
25.84%9.88M
2.83%9.92M
-0.40%7.85M
-7.28%9.65M
3.38%7.88M
-11.31%10.40M
33.62%7.62M
85.75%11.73M
-31.16%5.71M
-22.56%6.32M
802.57%8.29M
294.79%8.16M
-3.77%918.37K
-3.93%2.07M
-8.58%954.31K
--2.15M
--1.04M
非流動資產
固定資產淨額
-23.74%173.18K
-20.08%217.79K
-26.45%227.08K
-13.26%272.51K
-6.87%308.75K
-5.49%314.16K
618.76%331.53K
369.56%332.41K
-51.96%46.13K
-49.94%70.79K
277.34%96.02K
469.04%141.40K
-8.77%25.45K
3.90%24.85K
17.66%27.89K
1.92%23.92K
-1.45%23.71K
-15.21%23.46K
-11.60%24.06K
18.93%27.67K
26.58%27.21K
232.64%23.27K
134.55%21.50K
-48.77%7.00K
-48.75%9.17K
-37.54%13.66K
--17.88K
--21.86K
-固定資產
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--398.29K
----
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--380.40K
----
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-65.65%350.03K
--765.05K
-24.81%1.02M
----
--1.36M
其他非流動資產
-99.90%1.01K
-61.50%449.86K
-47.67%984.68K
7.10%1.17M
34.47%1.88M
-35.35%1.09M
-19.19%1.40M
-22.87%1.69M
-25.90%1.73M
-21.15%2.19M
-15.47%2.34M
-4.58%2.77M
-6.98%2.76M
--2.91M
--2.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動資產合計
-85.63%174.19K
-53.67%667.65K
-50.25%1.21M
-65.03%1.44M
40.73%2.44M
104.00%4.12M
-2.64%1.73M
-10.57%2.02M
-26.93%1.78M
-22.54%2.26M
-12.80%2.43M
-0.57%2.92M
-7.00%2.79M
12162.96%2.93M
12554.02%3.00M
1.92%23.92K
-1.45%23.71K
-15.21%23.46K
-11.61%24.06K
18.93%27.68K
26.58%27.21K
-93.48%23.27K
-97.22%21.50K
-65.43%357.03K
4221.67%774.22K
-25.02%1.03M
--17.91K
--1.38M
總資產
-32.96%15.34M
-35.94%19.61M
-32.56%22.88M
-10.86%30.61M
-6.66%33.92M
-2.15%34.34M
-1.73%36.34M
-4.96%35.09M
339.53%36.98M
188.56%36.92M
-33.80%8.41M
18.66%12.79M
0.50%12.71M
36.39%10.78M
21.28%12.65M
3.38%7.91M
-11.29%10.43M
33.39%7.65M
85.33%11.76M
-31.02%5.73M
-22.43%6.34M
551.73%8.31M
187.93%8.18M
-35.81%1.28M
-19.44%2.84M
-17.93%1.99M
--3.53M
--2.42M
負債
流動負債
-其他應付款
15.31%68.80K
13.97%69.57K
-16.99%59.67K
-46.75%61.04K
43.00%71.88K
146.65%114.62K
79.38%50.26K
-11.94%46.47K
-51.03%28.02K
-17.35%52.78K
--57.22K
--63.85K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--211.43K
----
應計費用
-22.61%594.99K
11.45%641.12K
-27.08%768.83K
7.05%575.24K
240.49%1.05M
108.73%537.36K
74.46%309.66K
72.96%257.45K
45.63%177.49K
-21.36%148.85K
-20.76%121.88K
14.77%189.28K
-1.40%153.82K
--164.91K
242.70%156.01K
----
--45.52K
----
----
----
----
----
----
----
----
----
--306.14K
--2.78K
現行撥備
----
----
----
----
-100.00%0.00
-19.90%91.36K
-51.83%140.27K
--114.06K
--291.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
-20.78%118.79K
----
--149.96K
----
----
-100.00%0.00
-93.25%59.80K
-81.81%460.44K
-37.23%885.46K
--2.53M
--1.41M
----
----
-100.00%0.00
3981.64%1.53M
-94.06%4.67K
--37.44K
--78.67K
----
-短期借款
----
----
----
----
----
----
----
----
----
-20.78%118.79K
----
--149.96K
----
----
-100.00%0.00
-93.25%59.80K
-81.81%460.44K
-37.23%885.46K
--2.53M
--1.41M
----
----
-100.00%0.00
3981.64%1.53M
-94.06%4.67K
--37.44K
--78.67K
----
遞延負債
----
----
----
-85.72%224.23K
--1.08M
--1.57M
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--24.09K
----
--0.00
----
----
----
----
----
----
----
----
----
其他流動負債
15.31%68.80K
-75.61%69.57K
-94.81%59.67K
-83.94%285.28K
503.04%1.15M
1006.71%1.78M
-40.32%190.54K
204.18%160.53K
457.92%319.24K
-17.35%52.78K
--57.22K
--63.85K
----
----
-100.00%0.00
--0.00
--24.09K
----
--0.00
----
----
----
----
----
----
----
--211.43K
----
流動負債總額
-24.75%2.99M
-18.65%2.79M
15.99%3.97M
37.22%3.42M
55.78%3.42M
79.20%2.49M
43.30%2.20M
123.47%1.39M
118.90%1.53M
-72.13%622.99K
-60.53%700.60K
206.12%2.24M
61.46%1.77M
-51.55%730.22K
-48.97%1.10M
-49.89%1.51M
-58.39%2.15M
-1.38%3.01M
207.33%5.18M
139.83%3.05M
85.96%1.68M
-48.14%1.27M
-34.78%905.71K
214.23%2.45M
39.32%1.39M
-22.73%780.21K
--996.83K
--1.01M
非流動負債
長期撥備
172.76%34.53K
379.08%14.62K
336.04%12.66K
500.23%3.05K
5415.70%2.90K
--508.32
-99.89%52.64
-100.00%0.00
59.20%49.48K
31.01%41.45K
39.76%31.08K
--31.64K
--22.24K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
137.62%1.29M
--615.23K
--542.22K
--0.00
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
137.62%1.29M
--615.23K
--542.22K
----
員工福利
172.76%34.53K
379.08%14.62K
336.04%12.66K
500.23%3.05K
5415.70%2.90K
--508.32
-99.89%52.64
-100.00%0.00
59.20%49.48K
31.01%41.45K
39.76%31.08K
--31.64K
--22.24K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-30.98%143.73K
-19.68%163.54K
-11.31%208.25K
-13.29%203.60K
-8.47%234.81K
-11.92%234.80K
418.45%256.54K
543.11%266.58K
59.20%49.48K
31.01%41.45K
39.76%31.08K
--31.64K
--22.24K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
-30.98%143.73K
-19.68%163.54K
-11.31%208.25K
-13.29%203.60K
-8.47%234.81K
-11.92%234.80K
418.45%256.54K
543.11%266.58K
-12.83%49.48K
-54.09%41.45K
155.24%56.76K
--90.28K
--22.24K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
137.62%1.29M
--615.23K
--542.22K
----
總負債
-25.06%3.13M
-18.71%2.95M
14.23%4.18M
32.88%3.63M
49.07%3.66M
64.56%2.73M
55.02%2.45M
149.65%1.66M
109.03%1.58M
-71.43%664.44K
-57.86%757.36K
218.49%2.33M
63.48%1.80M
-51.55%730.22K
-48.97%1.10M
-49.89%1.51M
-58.39%2.15M
-1.38%3.01M
207.33%5.18M
139.83%3.05M
85.96%1.68M
-48.14%1.27M
-66.17%905.71K
75.69%2.45M
73.95%2.68M
38.21%1.40M
--1.54M
--1.01M
所有者權益
普通股權益
3.73%135.06M
1.28%142.72M
-7.82%130.21M
3.55%140.92M
5.59%141.25M
7.44%136.08M
6.69%133.78M
8.70%126.66M
45.69%125.39M
20.78%116.52M
-4.19%86.07M
12.23%96.47M
12.47%89.83M
24.34%85.95M
18.34%79.87M
11.47%69.13M
11.07%67.50M
9.87%62.02M
8.04%60.77M
9.29%56.45M
30.18%56.25M
46.85%51.65M
22.58%43.21M
15.98%35.17M
21.16%35.25M
11.10%30.32M
--29.09M
--27.29M
留存收益
-10.18%-122.86M
-10.47%-126.06M
-0.31%-111.51M
-9.05%-114.11M
-11.10%-111.16M
-12.07%-104.64M
-11.00%-100.05M
-16.14%-93.37M
-14.71%-90.13M
6.51%-80.40M
0.44%-78.57M
-13.62%-85.99M
-15.50%-78.92M
-20.65%-75.68M
-15.37%-68.33M
-9.34%-62.73M
-9.28%-59.22M
-6.72%-57.38M
-5.05%-54.19M
-20.53%-53.76M
-43.56%-51.59M
-22.73%-44.61M
-2.42%-35.94M
-22.25%-36.35M
-29.43%-35.09M
-14.87%-29.73M
---27.11M
---25.88M
資本公積
----
----
----
3.00%4.78M
7.95%4.82M
6.05%4.64M
-2.81%4.46M
-3.26%4.37M
234.61%4.59M
199.29%4.52M
--1.37M
-62.99%1.51M
----
--4.08M
----
----
----
----
----
----
----
----
----
----
----
45.42%920.72K
----
--633.14K
不影響留存收益的損益
----
----
----
7.50%179.57K
4.56%173.11K
12.92%167.04K
13.70%165.55K
9.44%147.93K
-11.64%145.61K
1760.01%135.18K
--164.79K
96.26%-8.14K
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---217.97K
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總權益
-34.72%12.21M
-38.26%16.66M
-38.21%18.70M
-14.63%26.98M
-10.70%30.26M
-5.46%31.61M
-4.27%33.89M
-7.79%33.43M
362.33%35.40M
246.31%36.26M
-29.84%7.66M
4.14%10.47M
-5.50%10.91M
57.10%10.05M
39.56%11.55M
37.90%6.40M
25.76%8.27M
72.88%4.64M
41.23%6.58M
-61.88%2.68M
-35.93%4.66M
698.60%7.04M
4361.92%7.27M
-298.85%-1.18M
-91.80%162.98K
-58.09%591.52K
--1.99M
--1.41M
貨幣單位
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審計意見
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KeyAI