IMNN
Imunon, Inc.
+0.01 (+0.40%)1.42USD63.9K成交股數7.9M市值–本益比(近四季)15.9股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.5M | 2.3M | 2.5M | 1.9M | 1.2M | 2.2M | 3.3M | 2.8M | 3.3M | 3.6M | 2.0M | 3.1M |
| 銷售管理費用 | 1.3M | 2.0M | 1.8M | 1.6M | 1.5M | 2.0M | 1.7M | 2.2M | 1.7M | 2.4M | 1.9M | 2.3M |
| 營業利益 | −2.8M+1% | −4.3M+4% | −4.3M-14% | −3.5M-31% | −2.8M-45% | −4.1M-31% | −5.0M+27% | −5.0M-8% | −5.0M | −6.0M | −3.9M | −5.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −2.8M+3% | −4.2M+4% | 24.8M-611% | −3.4M-28% | −2.7M-44% | −4.1M-16% | −4.8M+39% | −4.8M-14% | −4.9M | −4.9M | −3.5M | −5.6M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.54-75% | -0.84-73% | -0.37-90% | -1.16-85% | -2.15+313% | -3.15+530% | -3.76+916% | -7.64+1152% | -0.52 | -0.50 | -0.37 | -0.61 |
| 稀釋股數 | 5.2M | 5.0M | 2.1M | 2.9M | 1.3M | 1.3M | 1.3M | 627K | 9.4M | 9.0M | 9.4M | 9.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.9M | 4.8M | 8.8M | 5.3M | 4.7M | 2.9M | 10.3M | 5.3M | 2.3M | 5.8M | 12.9M | 6.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.0M | 8.0M | 12.3M | 9.0M | 8.8M | 6.9M | 14.4M | 9.7M | 14.3M | 21.9M | 24.7M | 28.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.8M | 4.7M | 5.2M | 4.9M | 6.1M | 6.4M | 6.2M | 6.0M | 5.8M | 8.5M | 6.6M | 7.2M |
| 股東權益 | 4.2M | 3.4M | 7.1M | 4.1M | 2.7M | 452K | 8.2M | 3.7M | 8.5M | 13.4M | 18.1M | 21.5M |
| 負債比 | 72.1% | 58.1% | 42.5% | 54.6% | 69.7% | 93.4% | 43.1% | 61.4% | 40.7% | 38.9% | 26.7% | 25.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.0M+40% | – | – | – | −2.8M | – | – | −5.9M | – | – | – |
| 資本支出 | – | – | – | – | – | 260K | – | – | 12K | – | – | – |
| 自由現金流 | – | – | – | – | – | −3.1M | – | – | −5.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | 14.5M | –% | -6.83 | −14.2M |
| FY2024 | – | – | −18.6M | –% | -16.94 | −18.9M |
| FY2023 | – | – | −19.5M | –% | -2.16 | −19.5M |
| FY2022 | 500K | 0.0% | −35.9M | -7,179.6% | -5.03 | −23.4M |
| FY2021 | 500K | 0.0% | −20.8M | -4,153.9% | -3.83 | −16.5M |
| FY2020 | 500K | 0.0% | −21.5M | -4,296.7% | -10.08 | −15.6M |
| FY2019 | 500K | 0.0% | −16.9M | -3,370.3% | -0.77 | −20.6M |
| FY2018 | 500K | – | −11.9M | -2,376.7% | -0.68 | −7.2M |