Immuron Ltd
IMRN1.680USD
+0.030+1.82%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
384.96M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-112.66%-3.94M
-139.68%-3.71M
-96.76%-1.85M
-89.64%-1.55M
59.32%-942.45K
40.93%-815.28K
14.29%-2.32M
13.79%-1.38M
-72.86%-2.70M
-16.55%-1.60M
-268.03%-1.56M
-302.63%-1.37M
86.66%-424.90K
92.91%-341.17K
-43.75%-3.19M
-182.52%-4.81M
35.83%-2.22M
-15.36%-1.70M
-123.77%-3.45M
8.24%-1.48M
-48.33%-1.54M
-54.16%-1.61M
-3.95%-1.04M
32.88%-1.04M
-10.41%-1.00M
---1.56M
---906.79K
非持續經營活動現金淨額
經營活動現金淨額
-112.66%-3.94M
-139.68%-3.71M
-96.76%-1.85M
-89.64%-1.55M
59.32%-942.45K
40.93%-815.28K
14.29%-2.32M
13.79%-1.38M
-72.86%-2.70M
-16.55%-1.60M
-268.03%-1.56M
-302.63%-1.37M
86.66%-424.90K
92.91%-341.17K
-43.75%-3.19M
-182.52%-4.81M
35.83%-2.22M
-15.36%-1.70M
-123.77%-3.45M
8.24%-1.48M
-48.33%-1.54M
-54.16%-1.61M
-3.95%-1.04M
32.88%-1.04M
-10.41%-1.00M
---1.56M
---906.79K
投資活動現金流量
持續投資活動現金淨額
----
-70.98%195.00
-100.00%0.00
-90.77%672.00
155.68%7.07K
--7.28K
-58.31%2.76K
--0.00
667.36%6.63K
-100.00%0.00
--864.00
-53.62%2.05K
-100.00%0.00
15.64%4.41K
16.02%2.18K
--3.82K
-23.02%1.88K
-100.00%0.00
--2.44K
-80.08%3.17K
--0.00
--15.90K
-100.00%0.00
-100.00%0.00
289.40%7.20K
--1.01K
--1.85K
資本性支出
----
-70.98%195.00
-100.00%0.00
-90.77%672.00
155.68%7.07K
--7.28K
-58.31%2.76K
--0.00
667.36%6.63K
-100.00%0.00
--864.00
-53.62%2.05K
-100.00%0.00
15.64%4.41K
16.02%2.18K
--3.82K
-23.02%1.88K
-100.00%0.00
--2.44K
-80.08%3.17K
--0.00
--15.90K
-100.00%0.00
-100.00%0.00
289.40%7.20K
--1.01K
--1.85K
固定資產交易的淨現金流
----
-70.98%195.00
-100.00%0.00
-90.77%672.00
155.68%7.07K
--7.28K
-58.31%2.76K
--0.00
667.36%6.63K
-100.00%0.00
--864.00
-53.62%2.05K
-100.00%0.00
15.64%4.41K
16.02%2.18K
--3.82K
-23.02%1.88K
-100.00%0.00
--2.44K
-80.08%3.17K
--0.00
--15.90K
-100.00%0.00
-100.00%0.00
289.40%7.20K
--1.01K
--1.85K
業務交易的淨現金流
----
----
100.00%0.00
---79.29K
---2.65M
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非持續投資活動現金淨額
投資活動現金淨額
--0.00
99.76%-195.00
100.00%0.00
-997.76%-79.96K
-96051.99%-2.66M
---7.28K
58.31%-2.76K
--0.00
-667.36%-6.63K
100.00%0.00
---864.00
53.62%-2.05K
100.00%0.00
-15.64%-4.41K
-16.02%-2.18K
---3.82K
23.02%-1.88K
100.00%0.00
---2.44K
80.08%-3.17K
--0.00
---15.90K
100.00%0.00
100.00%0.00
-289.40%-7.20K
---1.01K
---1.85K
融資活動現金流量
持續融資活動現金淨額
-97.67%-37.88K
252.98%27.57K
-12.76%-19.16K
-17.06%-18.02K
18.56%-16.99K
85.56%-15.39K
-100.08%-20.87K
-21.12%-106.62K
2007.11%26.60M
-104.25%-88.03K
--1.26M
-55.20%2.07M
100.00%0.00
-18.53%4.62M
-108.11%-245.88K
88.95%5.67M
127.11%3.03M
186009.36%3.00M
--1.33M
-100.02%-1.61K
100.00%0.00
260.68%7.41M
---51.78K
-11.70%2.06M
-100.00%0.00
--2.33M
--830.96K
債務發行/償還的淨現金流
-97.67%-37.88K
119.80%3.57K
-12.76%-19.16K
-17.05%-18.02K
18.56%-16.99K
85.56%-15.40K
-131.61%-20.87K
10.41%-106.62K
122.84%66.02K
---119.01K
---289.04K
100.00%0.00
100.00%0.00
70.98%-121.91K
80.81%-243.95K
-148.13%-420.04K
-227.16%-1.27M
--872.78K
--1.00M
100.00%0.00
----
---1.49M
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普通股發行/償還的淨現金流
----
--24.00K
----
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----
--0.00
-100.00%0.00
-100.00%0.00
1420.18%29.28M
-98.93%30.98K
--1.93M
-47.11%2.89M
--0.00
-32.46%5.47M
-100.00%0.00
278.48%8.10M
1192.50%4.42M
--2.14M
--342.22K
-100.00%0.00
--0.00
418.60%9.67M
--0.00
29.58%1.86M
-100.00%0.00
--1.44M
--861.95K
其他融資活動的淨現金流額
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--1.00
100.00%0.00
--0.00
-633.03%-2.75M
100.00%0.00
---374.73K
-12.83%-825.05K
100.00%0.00
63.66%-731.22K
98.39%-1.93K
-15569.63%-2.01M
-1512.83%-120.28K
-695.60%-12.84K
---7.46K
99.79%-1.61K
100.00%0.00
-500.55%-767.38K
---51.78K
-78.46%191.58K
100.00%0.00
--889.38K
---31.00K
非持續融資活動現金淨額
融資活動現金淨額
-97.67%-37.88K
252.98%27.57K
-12.76%-19.16K
-17.06%-18.02K
18.56%-16.99K
85.56%-15.39K
-100.08%-20.87K
-21.12%-106.62K
2007.11%26.60M
-104.25%-88.03K
--1.26M
-55.20%2.07M
100.00%0.00
-18.53%4.62M
-108.11%-245.88K
88.95%5.67M
127.11%3.03M
186009.36%3.00M
--1.33M
-100.02%-1.61K
100.00%0.00
260.68%7.41M
---51.78K
-11.70%2.06M
-100.00%0.00
--2.33M
--830.96K
現金淨流量
期初現金流
-32.07%11.66M
-17.65%15.21M
-22.39%17.16M
-18.95%18.48M
-11.73%22.11M
-13.80%22.79M
670.57%25.05M
446.39%26.44M
-36.51%3.25M
15.50%4.84M
8.30%5.12M
611.58%4.19M
18.34%4.73M
-81.03%588.86K
74.40%3.99M
212.19%3.10M
-26.49%2.29M
-78.38%994.15K
-49.26%3.12M
1198.16%4.60M
324.53%6.14M
-18.68%354.20K
0.19%1.45M
-35.29%435.59K
92.32%1.44M
--673.13K
--750.81K
當期現金流變化
-101.45%-3.92M
-170.36%-3.56M
46.46%-1.95M
-92.22%-1.32M
-61.37%-3.64M
51.03%-684.29K
-109.71%-2.25M
12.07%-1.40M
8383.12%23.19M
-270.97%-1.59M
47.87%-280.02K
-77.54%929.63K
84.23%-537.17K
364.36%4.14M
-518.93%-3.41M
-31.26%891.24K
138.32%813.04K
187.48%1.30M
-37.46%-2.12M
-125.61%-1.48M
-41.30%-1.54M
472.39%5.79M
-8.35%-1.09M
31.18%1.01M
-1198.08%-1.01M
--770.79K
---77.68K
利率變動影響
182.93%60.38K
-62.85%122.10K
-302.86%-72.80K
113.90%328.70K
-120.58%-18.07K
71.96%153.67K
112.61%87.83K
-10.30%89.36K
-3238.36%-696.56K
-57.81%99.63K
119.77%22.20K
275.01%236.13K
-496.98%-112.27K
-438.40%-134.92K
19138.78%28.28K
--39.87K
--147.00
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期末現金流
-49.15%7.74M
-32.07%11.66M
-17.65%15.21M
-22.39%17.16M
-18.95%18.48M
-11.73%22.11M
-13.80%22.79M
670.57%25.05M
446.39%26.44M
-36.51%3.25M
15.50%4.84M
8.30%5.12M
611.58%4.19M
18.34%4.73M
-81.03%588.86K
74.40%3.99M
212.19%3.10M
-26.49%2.29M
-78.38%994.15K
-49.26%3.12M
1198.16%4.60M
324.53%6.14M
-18.68%354.20K
0.19%1.45M
-35.29%435.59K
--1.44M
--673.13K
自由現金流
-112.66%-3.94M
-139.59%-3.71M
-95.29%-1.85M
-88.04%-1.55M
59.07%-949.51K
40.40%-822.57K
14.39%-2.32M
13.79%-1.38M
-73.18%-2.71M
-16.38%-1.60M
-268.24%-1.56M
-298.08%-1.38M
86.67%-424.90K
92.83%-345.58K
-43.72%-3.19M
-182.75%-4.82M
35.82%-2.22M
-15.11%-1.70M
-123.92%-3.46M
8.94%-1.48M
-48.33%-1.54M
-55.68%-1.63M
-3.21%-1.04M
32.93%-1.04M
-10.97%-1.01M
---1.56M
---908.63K
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