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Imperial Petroleum Inc

IMPP

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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

Imperial Petroleum Inc

4.900

-0.050-1.01%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

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新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

IMPP 现金流量表

您可以访问Imperial Petroleum Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

经营活动现金流量（间接法）

持续经营活动现金净额

95.95%41.83M

76.24%36.44M

161.76%23.77M

-48.86%14.99M

3.34%21.35M

10.91%20.68M

56.55%9.08M

195.68%29.32M

-37.12%20.66M

-39.79%18.64M

-69.27%5.80M

-52.23%9.91M

2013.74%32.85M

936.51%30.97M

1031.40%18.87M

7762.77%20.76M

-193.37%-1.72M

103.40%2.99M

2.09%1.67M

-87.67%263.99K

--1.84M

--1.47M

--1.63M

--2.14M

持续经营净收入

172.42%34.76M

148.17%28.02M

281.96%14.96M

8.97%10.96M

-34.65%12.76M

-32.21%11.29M

-39.39%3.92M

-16.98%10.06M

16.03%19.52M

-53.38%16.65M

-53.01%6.46M

-21.56%12.12M

19529.82%16.83M

16258.54%35.72M

1027.61%13.76M

1764.42%15.45M

110.68%85.72K

151.23%218.38K

-1027.16%-1.48M

-36.18%-928.31K

---802.45K

---426.27K

--159.95K

---681.67K

持续经营损益

42.61%8.19M

58.53%7.93M

71.20%7.65M

75.63%7.54M

36.56%5.75M

24.23%5.00M

28.16%4.47M

24.22%4.29M

-69.05%4.21M

-1.51%4.03M

-12.45%3.49M

1.39%3.45M

397.31%13.60M

88.54%4.09M

83.56%3.98M

57.09%3.41M

26.08%2.73M

0.00%2.17M

--2.17M

其他非现金项目

15.87%23.55K

26.28%23.39K

9.72%19.26K

11.05%20.65K

15.92%20.33K

5.54%18.52K

11.47%17.56K

19.89%18.59K

-95.06%17.54K

-88.36%17.55K

-71.06%15.75K

53.28%15.51K

1103.41%354.64K

--150.74K

66.99%54.42K

--10.12K

--29.47K

----

--32.59K

----

营运资金变化

-170.74%-2.00M

-109.76%-374.20K

116.89%234.88K

-131.01%-4.32M

151.27%2.82M

208.80%3.83M

67.66%-1.39M

560.20%13.92M

-522.03%-5.50M

62.10%-3.52M

-546.98%-4.30M

11.64%2.11M

128.56%1.30M

-1649.01%-9.30M

1.31%962.00K

293.47%1.89M

-1066.70%-4.57M

319.43%600.39K

236.67%949.60K

-249.37%-976.37K

--472.32K

---273.61K

---694.80K

--653.64K

-应收款项（增）减

-42.74%-5.73M

-99.06%44.19K

-65.08%-1.60M

-96.92%305.39K

-57.05%-4.01M

213.53%4.69M

66.90%-967.35K

505.25%9.90M

-159.06%-2.56M

46.31%-4.13M

8.60%-2.92M

-116.62%-2.44M

340.36%4.33M

-1970.20%-7.69M

-492.34%-3.20M

-285.12%-1.13M

-360.31%-1.80M

75.17%-371.44K

-555.44%-539.80K

712.13%609.33K

--691.84K

---1.50M

--118.52K

--75.03K

-存货（增）减

-176.46%-549.17K

-956.89%-5.15M

434.81%2.05M

-139.11%-787.54K

185.40%718.28K

204.70%601.24K

-178.54%-613.33K

421.10%2.01M

-325.33%-841.04K

76.42%-574.26K

-52.02%780.89K

71.49%-627.04K

110.35%373.25K

-127.63%-2.44M

64.13%1.63M

-152.13%-2.20M

-1135.78%-3.61M

-1075.26%-1.07M

428.13%991.67K

-3052.17%-872.43K

--348.19K

--109.71K

--187.77K

---27.68K

-预付费用（增）减

-2371.38%-387.59K

-195.56%-38.90K

-120.09%-25.55K

-99.83%533.00

96.05%-15.68K

189.39%40.70K

-21.20%127.22K

958.27%315.66K

-1.16%-397.35K

-333.04%-45.54K

--161.44K

--29.83K

---392.80K

--19.54K

----

-其他流动资产变化

378.13%276.51K

-169.76%-408.38K

189.18%575.53K

-378.91%-1.51M

-150.47%-99.42K

210.03%585.39K

-518.13%-645.37K

204.79%541.81K

-43.99%196.97K

-9.07%-532.03K

-127.60%-104.41K

-46.78%177.77K

137.37%351.67K

-1355.83%-487.80K

1054.24%378.27K

359.80%334.03K

-1635.24%-941.16K

-148.79%-33.51K

-214.59%-39.64K

175.72%72.65K

--61.30K

--68.68K

--34.59K

---95.94K

-其他流动负债变化

-49.35%3.35M

278.20%4.09M

-316.40%-2.78M

-356.68%-1.95M

877.06%6.62M

-363.95%-2.30M

200.24%1.28M

-81.39%760.66K

115.92%677.56K

23.64%870.03K

-760.84%-1.28M

4.80%4.09M

-92.84%-4.26M

-39.86%703.67K

-155.55%-148.75K

657.49%3.90M

-249.30%-2.21M

18.01%1.17M

124.41%267.80K

-208.94%-699.46K

---631.93K

--991.44K

---1.10M

--642.06K

非持续经营活动现金净额

经营活动现金净额

95.95%41.83M

76.24%36.44M

161.76%23.77M

-48.86%14.99M

3.34%21.35M

10.91%20.68M

56.55%9.08M

195.68%29.32M

-37.12%20.66M

-39.79%18.64M

-69.27%5.80M

-52.23%9.91M

2013.74%32.85M

936.51%30.97M

1031.40%18.87M

7762.77%20.76M

-193.37%-1.72M

103.40%2.99M

2.09%1.67M

-87.67%263.99K

--1.84M

--1.47M

--1.63M

--2.14M

投资活动现金流量

持续投资活动现金净额

----

-100.00%0.00

-3.35%1.68M

100.06%24.47K

-99.99%4.35K

-82.90%78.70K

170.44%1.74M

-11341.59%-40.55M

178.73%72.26M

-97.57%460.31K

-111.88%-2.47M

-99.46%360.75K

105.34%25.92M

--18.91M

--20.75M

--66.40M

8753.44%12.63M

--0.00

-100.00%0.00

--0.00

--142.60K

--0.00

--728.00K

资本性支出

----

-100.00%0.00

-3.35%1.68M

-95.92%24.47K

-99.99%4.35K

-82.90%78.70K

24.02%1.74M

66.23%599.67K

178.73%72.26M

-97.57%460.31K

-93.25%1.40M

-99.46%360.75K

105.34%25.92M

--18.91M

--20.75M

--66.40M

8753.44%12.63M

--0.00

-100.00%0.00

--0.00

--142.60K

--0.00

--728.00K

固定资产交易的净现金流

----

-100.00%0.00

-3.35%1.68M

100.06%24.47K

-99.99%4.35K

-82.90%78.70K

170.44%1.74M

-11341.59%-40.55M

178.73%72.26M

-97.57%460.31K

-111.88%-2.47M

-99.46%360.75K

105.34%25.92M

--18.91M

--20.75M

--66.40M

8753.44%12.63M

--0.00

-100.00%0.00

--0.00

--142.60K

--0.00

--728.00K

其他投资活动的净现金流

-670.23%-97.32M

-15.90%32.30M

29.02%-76.89M

-118.81%-11.95M

160.59%17.07M

28408.06%38.41M

-339.09%-108.33M

528.24%63.50M

35.06%-28.17M

-100.27%-135.67K

221.05%45.31M

51.50%-14.83M

---43.38M

--49.46M

---37.43M

---30.57M

----

非持续投资活动现金净额

投资活动现金净额

-671.05%-97.32M

-15.89%32.30M

29.07%-76.89M

-122.06%-13.62M

37.60%17.04M

153.05%38.40M

-341.72%-108.41M

599.60%61.77M

128.32%12.38M

-407.53%-72.39M

179.61%44.85M

75.91%-12.36M

34.13%-43.74M

286.46%23.54M

---56.34M

---51.32M

---66.40M

-8753.44%-12.63M

--0.00

100.00%0.00

--0.00

---142.60K

--0.00

---728.00K

融资活动现金流量

持续融资活动现金净额

76.19%-8.87M

-670.97%-2.64M

158022.97%56.04M

-2093.89%-126.19M

-2827.63%-37.23M

87.96%-342.62K

99.55%-35.49K

-57.48%6.33M

102.66%1.36M

78.17%-2.85M

-128.63%-7.87M

-6.51%14.88M

-180.62%-51.38M

-114.52%-13.04M

749.43%27.49M

586.07%15.92M

1558.76%63.73M

4670.65%89.80M

260.88%3.24M

-100.65%-3.28M

---4.37M

---1.96M

---2.01M

---1.63M

债务发行/偿还的净现金流

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

-1809.35%-45.86M

---24.58M

-0.57%27.84M

--17.00M

---2.40M

----

--28.00M

----

普通股发行/偿还的净现金流

---8.43M

---2.20M

--0.00

100.00%0.00

--0.00

---2.50M

---5.67M

---220.57K

----

优先股发行/偿还的净现金流

----

--655.00K

----

-100.00%0.00

----

--200.00K

----

现金股利支付

-17.19%435.11K

28.72%441.01K

-11.06%434.30K

-7.86%434.04K

20.73%525.46K

0.20%342.62K

-20.53%488.31K

-27.00%471.06K

-0.00%435.25K

-21.44%341.95K

41.18%614.47K

48.26%645.29K

0.00%435.25K

--435.25K

----

职工行使股票期权收到的现金

----

12493.80%59.82M

--180.00K

----

--475.00K

----

发行认股权证所得款项

----

100.00%0.00

-69.61%2.07M

----

98.54%-22.18K

--6.80M

--1.80M

----

---1.52M

----

其他融资活动的净现金流额

----

--0.00

---4.00M

---128.00M

---36.70M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

38.25%-68.88K

2545.01%15.75M

-107.63%-5.08M

-86.73%11.97M

99.55%-111.56K

80.33%-644.17K

1623.71%66.57M

4692.80%90.24M

-1130.83%-24.76M

-100.65%-3.28M

---4.37M

---1.96M

---2.01M

---1.63M

非持续融资活动现金净额

融资活动现金净额

76.19%-8.87M

-670.97%-2.64M

158022.97%56.04M

-2093.89%-126.19M

-2827.63%-37.23M

87.96%-342.62K

99.55%-35.49K

-57.48%6.33M

102.66%1.36M

78.17%-2.85M

-128.63%-7.87M

-6.51%14.88M

-180.62%-51.38M

-114.52%-13.04M

749.43%27.49M

586.07%15.92M

1558.76%63.73M

4670.65%89.80M

260.88%3.24M

-100.65%-3.28M

---4.37M

---1.96M

---2.01M

---1.63M

现金净流量

期初现金流

-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

-64.30%35.33M

59.85%91.93M

-27.16%49.15M

-55.29%36.71M

14.41%98.98M

806.90%57.51M

4597.59%67.48M

1746.34%82.12M

1139.72%86.51M

-16.75%6.34M

-82.03%1.44M

-45.85%4.45M

--6.98M

--7.62M

--7.99M

--8.21M

当期现金流变化

-5632.54%-64.35M

12.53%66.10M

102.93%2.91M

-228.14%-124.82M

-96.62%1.16M

203.78%58.74M

-332.28%-99.37M

683.31%97.41M

155.26%34.41M

-236.48%-56.60M

529.03%42.78M

184.92%12.44M

-1319.72%-62.26M

-48.27%41.47M

-303.30%-9.97M

-386.28%-14.64M

-73.33%-4.39M

12653.32%80.17M

1397.17%4.90M

-1270.57%-3.01M

---2.53M

---638.60K

---378.10K

---219.72K

利率变动影响

----

--71.87M

----

期末现金流

-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

-64.30%35.33M

59.85%91.93M

-27.16%49.15M

-55.29%36.71M

14.41%98.98M

806.90%57.51M

4597.59%67.48M

1746.34%82.12M

1139.72%86.51M

-16.75%6.34M

-82.03%1.44M

--4.45M

--6.98M

--7.62M

--7.99M

自由现金流

96.18%41.83M

76.27%36.44M

164.05%23.77M

-51.73%13.31M

6.30%21.32M

138.56%20.67M

68.57%9.00M

223.92%27.58M

-38.26%20.06M

-1163.45%-53.61M

14989.32%5.34M

120616.76%8.51M

147.70%32.49M

152.31%5.04M

-102.15%-35.86K

-97.33%7.05K

-3804.80%-68.11M

-826.72%-9.64M

2.09%1.67M

-81.31%263.99K

--1.84M

--1.33M

--1.63M

--1.41M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Imperial Petroleum Inc 产生了多少经营活动现金流？



Imperial Petroleum Inc 2025 财年的经营活动现金流为 80.78M，反映其核心业务经营活动产生的现金。

Imperial Petroleum Inc 的经营活动现金流同比有何变化？



Imperial Petroleum Inc 的经营活动现金流同比增长 3.97%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Imperial Petroleum Inc 的资本支出是多少？



Imperial Petroleum Inc 最近一个季度的资本支出为 1.71M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Imperial Petroleum Inc 的融资活动现金流有何变化？



Imperial Petroleum Inc 最近一个季度用于融资活动的现金为 -107.72M。

什么是自由现金流？它对 IMPP 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Imperial Petroleum Inc 最近一个季度的自由现金流是多少？



Imperial Petroleum Inc 最近一个季度的自由现金流为 79.07M，较上年同期变动 2515.61%。