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Imperial Petroleum Inc

IMPP
添加自选
4.900USD
-0.050-1.01%
收盘 10-22 16:00(美东)
221.53M总市值
2.85市盈率 TTM

IMPP 资产负债表

您可以在这里访问Imperial Petroleum Inc的年度或季度资产负债表,以评估Imperial Petroleum Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
-94.11%7.52M
-43.19%71.87M
-91.49%5.77M
-98.29%2.86M
83.09%127.68M
258.10%126.52M
-26.26%67.78M
240.08%167.15M
89.95%69.74M
-63.01%35.33M
80.60%91.93M
-21.28%49.15M
-53.61%36.71M
16.20%95.52M
1401.58%50.90M
4246.53%62.44M
2310.64%79.14M
--82.20M
--3.39M
--1.44M
--3.28M
—现金和现金等价物
-94.11%7.52M
-43.19%71.87M
-91.49%5.77M
-98.29%2.86M
83.09%127.68M
258.10%126.52M
-26.26%67.78M
240.08%167.15M
89.95%69.74M
-63.01%35.33M
80.60%91.93M
-21.28%49.15M
-53.61%36.71M
16.20%95.52M
1401.58%50.90M
4246.53%62.44M
2310.64%79.14M
--82.20M
--3.39M
--1.44M
--3.28M
应收款项
53.11%19.58M
59.98%14.03M
3.17%13.88M
-0.09%12.48M
-77.99%12.79M
-84.20%8.77M
-73.82%13.46M
-75.02%12.49M
459.55%58.09M
252.95%55.53M
538.99%51.41M
848.21%49.99M
162.93%10.38M
552.95%15.73M
358.32%8.04M
512.67%5.27M
168.64%3.95M
--2.41M
--1.76M
--860.47K
--1.47M
-应收账款及应收票据
53.11%19.58M
59.98%14.03M
3.17%13.88M
-0.09%12.48M
-77.99%12.79M
-84.20%8.77M
-73.82%13.46M
-75.02%12.49M
459.55%58.09M
252.95%55.53M
538.99%51.41M
848.21%49.99M
162.93%10.38M
552.95%15.73M
358.32%8.04M
512.67%5.27M
168.64%3.95M
--2.41M
--1.76M
--860.47K
--1.47M
存货
74.08%10.42M
47.24%9.87M
-35.39%4.72M
1.22%6.77M
-31.24%5.99M
-14.75%6.71M
0.21%7.31M
-17.08%6.69M
16.94%8.71M
-0.98%7.87M
32.39%7.29M
13.13%8.07M
50.85%7.44M
497.75%7.94M
2027.68%5.51M
470.56%7.14M
1205.33%4.94M
--1.33M
--258.85K
--1.25M
--378.09K
预付费用
197.73%671.50K
35.29%283.91K
-2.21%245.01K
-22.19%225.01K
-62.71%225.54K
1.15%209.86K
54.73%250.56K
-10.58%289.16K
71.24%604.82K
35.28%207.47K
-6.34%161.94K
-28.95%323.38K
-35.06%353.21K
-16.67%153.37K
14.86%172.91K
310.39%455.13K
196.31%543.88K
--184.05K
--150.54K
--110.90K
--183.55K
其他流动资产
182.20%238.95M
40.88%142.24M
24.92%174.39M
205.57%98.14M
39.61%84.67M
211.03%100.97M
330.83%139.60M
-58.26%32.12M
-2.63%60.65M
46.76%32.46M
-53.21%32.40M
138.36%76.94M
5737.64%62.29M
1125.55%22.12M
15246.19%69.25M
--32.28M
-8.41%1.07M
--1.80M
--451.23K
--0.00
--1.17M
流动资产合计
19.79%277.14M
-2.00%238.30M
-12.87%199.01M
-44.92%120.48M
16.97%231.35M
85.06%243.18M
24.68%228.40M
18.57%218.74M
68.79%197.79M
-7.12%131.40M
36.84%183.19M
71.48%184.47M
30.74%117.18M
60.89%141.47M
2129.07%133.87M
2840.58%107.58M
1283.35%89.63M
--87.93M
--6.01M
--3.66M
--6.48M
非流动资产
固定资产净额
1.23%354.95M
53.84%349.33M
61.01%335.41M
61.22%343.07M
73.58%350.63M
-8.81%227.08M
15.18%208.31M
16.01%212.79M
-6.83%201.99M
-3.58%249.01M
-20.10%180.85M
-13.24%183.43M
11.68%216.80M
98.01%258.25M
88.68%226.35M
73.11%211.43M
56.18%194.13M
--130.42M
--119.96M
--122.13M
--124.30M
其他非流动资产
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.00%600.00K
124.00%5.60M
--3.10M
--2.50M
--2.50M
--2.50M
----
----
非流动资产合计
1.24%367.94M
50.97%362.13M
57.57%348.40M
57.75%355.87M
69.20%363.42M
-8.38%239.87M
14.18%221.11M
14.93%225.59M
-6.39%214.79M
1.14%261.80M
-16.51%193.65M
-8.50%196.28M
16.69%229.46M
94.73%258.85M
89.41%231.95M
75.65%214.53M
58.19%196.63M
--132.93M
--122.46M
--122.13M
--124.30M
总资产
8.46%645.08M
24.30%600.43M
21.78%547.41M
7.21%476.35M
44.16%594.78M
22.85%483.05M
19.28%449.51M
16.70%444.33M
19.02%412.58M
-1.78%393.20M
3.01%376.83M
18.21%380.76M
21.09%346.64M
81.26%400.32M
184.76%365.82M
156.06%322.10M
118.89%286.26M
--220.86M
--128.47M
--125.79M
--130.78M
负债
流动负债
-其他应付款
-74.47%35.15M
-40.51%23.34M
-83.77%3.04M
-74.54%4.57M
3861.51%137.71M
646.31%39.23M
705.63%18.73M
197.29%17.94M
607.32%3.48M
44.03%5.26M
-22.94%2.32M
212.84%6.03M
24.63%491.46K
214.38%3.65M
169.55%3.02M
--1.93M
-73.23%394.33K
--1.16M
--1.12M
--0.00
--1.47M
应计费用
96.85%6.37M
47.26%5.31M
24.51%4.20M
-20.49%2.89M
0.92%3.24M
-14.25%3.60M
12.02%3.37M
27.17%3.63M
21.27%3.21M
62.41%4.20M
51.77%3.01M
83.58%2.85M
141.97%2.65M
85.95%2.59M
307.32%1.98M
616.28%1.56M
260.16%1.09M
--1.39M
--486.67K
--217.10K
--303.57K
短期借款与租赁负债
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
571.80%31.89M
114.35%10.18M
--6.92M
--4.75M
--4.75M
--4.75M
----
----
递延负债
21.46%2.65M
4639.17%2.85M
139.52%3.40M
55.23%1.51M
55.16%2.18M
20.60%60.24K
54.41%1.42M
563.16%974.08K
714.20%1.41M
-92.70%49.95K
-15.67%919.12K
-93.26%146.88K
-9.21%172.95K
27.65%683.94K
125.98%1.09M
1415.51%2.18M
-67.92%190.50K
--535.78K
--482.32K
--143.81K
--593.78K
其他流动负债
-72.98%37.81M
-33.34%26.19M
-68.04%6.44M
-67.86%6.08M
2764.12%139.89M
640.42%39.29M
521.09%20.14M
205.98%18.91M
635.14%4.88M
22.45%5.31M
-21.01%3.24M
50.46%6.18M
-30.27%664.41K
109.89%4.33M
108.51%4.11M
702.72%4.11M
-67.53%952.83K
--2.06M
--1.97M
--511.81K
--2.93M
流动负债总额
-61.08%58.14M
-18.50%41.27M
-42.46%16.59M
-38.50%17.36M
987.63%149.37M
211.30%50.63M
98.48%28.84M
57.33%28.24M
19.81%13.73M
-65.73%16.26M
-40.41%14.53M
-4.64%17.95M
-8.81%11.46M
331.58%47.46M
182.38%24.38M
528.63%18.82M
193.71%12.57M
--11.00M
--8.63M
--2.99M
--4.28M
非流动负债
长期借款与租赁负债
--162.46K
--190.10K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--23.61K
--42.21K
-99.56%59.74K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.94%13.64M
158.95%59.79M
--35.43M
--20.71M
--23.09M
--23.09M
--0.00
--0.00
-长期借款
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.94%13.64M
158.95%59.79M
--35.43M
--20.71M
--23.09M
--23.09M
----
----
-长期租赁负债
--162.46K
--190.10K
----
----
----
----
----
--23.61K
--42.21K
--59.74K
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
--162.46K
--190.10K
----
----
----
----
----
--23.61K
--42.21K
-99.56%59.74K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.94%13.64M
158.95%59.79M
--35.43M
--20.71M
--23.09M
--23.09M
----
----
总负债
-60.97%58.30M
-18.12%41.46M
-42.46%16.59M
-38.56%17.36M
984.30%149.37M
210.16%50.63M
98.48%28.84M
57.46%28.26M
20.17%13.78M
-73.28%16.32M
-82.74%14.53M
-66.92%17.95M
-65.56%11.46M
79.24%61.10M
165.32%84.17M
1712.03%54.25M
677.62%33.28M
--34.09M
--31.72M
--2.99M
--4.28M
所有者权益
普通股权益
22.85%349.62M
22.47%347.71M
21.87%344.93M
2.03%287.63M
3.76%284.59M
4.60%283.91M
4.60%283.03M
7.84%281.91M
11.91%274.27M
-1.25%271.43M
6.93%270.58M
3.51%261.41M
-3.19%245.07M
46.99%274.88M
160.31%253.04M
--252.56M
--253.14M
--187.01M
--97.21M
----
----
留存收益
51.40%256.17M
41.41%221.85M
33.03%194.26M
26.09%179.73M
27.30%169.20M
37.82%156.88M
49.60%146.02M
55.60%142.54M
65.94%132.92M
76.95%113.83M
241.24%97.61M
499.38%91.61M
47932.99%80.10M
25508.60%64.33M
6165.89%28.60M
--15.28M
---167.46K
---253.17K
---471.56K
----
----
资本公积
22.84%349.11M
22.46%347.21M
21.87%344.45M
2.03%287.23M
3.75%284.20M
4.58%283.53M
4.59%282.64M
7.80%281.53M
11.85%273.92M
-1.32%271.10M
7.63%270.24M
4.19%261.16M
-2.52%244.90M
47.45%274.72M
158.43%251.10M
--250.66M
--251.24M
--186.31M
--97.16M
----
----
减:库存股
126.70%19.02M
26.23%10.59M
0.00%8.39M
0.00%8.39M
0.00%8.39M
0.00%8.39M
42.55%8.39M
3703.87%8.39M
--8.39M
--8.39M
--5.89M
--220.57K
----
----
----
----
----
----
----
----
----
总权益
31.74%586.77M
29.27%558.97M
26.18%530.81M
10.31%458.98M
11.69%445.41M
14.74%432.41M
16.11%420.67M
14.68%416.07M
18.98%398.80M
11.10%376.88M
28.63%362.31M
35.45%362.81M
32.49%335.18M
81.63%339.22M
191.13%281.65M
118.13%267.85M
99.99%252.98M
--186.77M
--96.75M
--122.80M
--126.50M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 IMPP 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Imperial Petroleum Inc 持有多少现金?

根据最近一个季度的财报,Imperial Petroleum Inc 持有 7.52M 的现金及现金等价物。

Imperial Petroleum Inc 的总资产是多少?

截至最近一个已披露季度,Imperial Petroleum Inc 的总资产为547.41M,其中包括 199.01M 的流动资产和 348.40M 的非流动资产。

Imperial Petroleum Inc 的股东权益是多少?

截至最近一个已披露季度,Imperial Petroleum Inc 的股东权益总额为 530.81M。
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