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Intelligent Protection Management Corp
IPM添加自选
1.800USD
-0.020-1.10%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
16.26M总市值
亏损市盈率 TTM
IPM 现金流量表
您可以访问Intelligent Protection Management Corp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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-111.22%-195.71K
105.97%87.58K
117.06%133.04K
-253.70%-888.68K
435.02%1.74M
-1383.11%-1.47M
-4955.47%-779.69K
-29.65%-251.25K
35.14%-520.79K
70.29%-98.95K
101.64%16.06K
52.85%-193.79K
34.87%-802.99K
-289.87%-333.04K
-304.94%-979.75K
-179.66%-410.98K
-1383.59%-1.23M
-66.44%175.41K
-2.39%478.07K
27.11%515.93K
468.64%96.06K
392.63%522.74K
153.66%489.77K
169.15%405.90K
100.83%16.89K
68.57%-178.63K
-98.18%-912.74K
-113.64%-586.96K
-176.34%-2.03M
-706.38%-568.35K
64.04%-460.57K
1434.95%4.30M
-177.71%-732.85K
-117.78%-70.48K
-414.43%-1.28M
37.20%-322.46K
131.35%943.10K
-69.08%396.50K
56.50%407.38K
-30.36%-513.46K
138.72%407.65K
481.12%1.28M
-31.04%260.31K
-30.78%-393.87K
-126.64%-1.05M
140.94%220.66K
134.37%377.46K
79.65%-301.17K
60.36%-464.52K
53.04%-539.04K
-97.73%-1.10M
-972.13%-1.48M
24.88%-1.17M
---1.15M
---555.46K
---138.05K
---1.56M
持续经营净收入
-181.66%-660.21K
52.59%-631.97K
28.24%-1.08M
-12.40%-1.05M
264.23%808.53K
-370.86%-1.33M
-731.19%-1.51M
-788.75%-934.15K
33.32%-492.31K
42.72%-283.09K
82.71%-181.58K
112.02%135.63K
0.09%-738.30K
-9276.48%-494.23K
-156.79%-1.05M
-237.36%-1.13M
-180.61%-738.95K
-100.99%-5.27K
-154.77%-409.04K
54.59%821.68K
309.12%916.73K
106.73%531.26K
147.45%746.85K
19.88%531.54K
-167.80%-438.38K
-1325.35%-7.90M
-176.34%-1.57M
123.77%443.38K
179.96%646.62K
59.45%-553.98K
71.60%-569.57K
-25.68%-1.87M
22.15%-808.65K
-262.53%-1.37M
-832.41%-2.01M
-99.95%-1.48M
-2646.53%-1.04M
24.92%840.60K
-49.24%273.80K
-186.57%-742.17K
103.35%40.79K
371.81%672.89K
347.92%539.35K
0.27%-258.99K
-30.66%-1.22M
62.48%-247.55K
87.34%-217.55K
82.36%-259.68K
-501.72%-933.09K
-117.69%-659.78K
-668.54%-1.72M
-42.37%-1.47M
94.82%-155.07K
---303.09K
--302.31K
---1.03M
---3.00M
持续经营损益
-46.62%475.50K
147.73%559.28K
175.53%624.54K
197.36%673.65K
293.39%890.73K
-0.24%225.76K
0.21%226.67K
0.21%226.54K
0.21%226.42K
-21.02%226.31K
-5.86%226.19K
66.89%226.07K
134.95%225.95K
153.08%286.55K
-64.89%240.26K
-55.13%135.46K
-13.42%96.17K
-21.60%113.23K
342.42%684.32K
62.95%301.87K
-41.99%111.08K
-97.96%144.41K
-80.65%154.68K
21.15%185.25K
25.39%191.47K
1537.49%7.06M
-73.72%799.52K
-71.00%152.90K
-35.78%152.70K
-16.00%431.39K
481.75%3.04M
-3.08%527.34K
-56.91%237.76K
-60.37%513.58K
279.61%522.99K
51.56%544.10K
127.46%551.83K
61.20%1.30M
287.26%137.77K
920.24%359.00K
298.89%242.60K
1459.97%803.92K
-17.78%35.58K
-19.31%35.19K
40.58%60.82K
15.50%51.53K
-2.67%43.27K
0.18%43.61K
2.93%43.26K
15.90%44.62K
11.05%44.46K
9.55%43.53K
28.38%42.03K
--38.50K
--40.03K
--39.74K
--32.74K
递延税费
----
-101.73%-99.88K
580.96%99.88K
----
100.00%0.00
52.80%-49.51K
38.99%-20.77K
219.79%50.59K
---117.90K
38.90%-104.89K
---34.04K
--15.82K
----
---171.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
539.75%754.53K
---341.37K
----
----
---171.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
4734.92%166.13K
100.00%0.00
-100.00%0.00
--208.97K
6.28%3.44K
-122.39%-8.79K
-44.39%5.56K
--0.00
--3.23K
--39.27K
--10.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---509.74K
692.09%32.48K
--15.04K
---84.96K
-100.00%0.00
94.52%-5.49K
--0.00
100.00%0.00
3449900.00%34.50K
-71.34%-100.00K
-100.00%0.00
-19723.68%-3.36M
--1.00
93.45%-58.36K
1745.53%80.45K
--17.12K
----
-272.94%-890.92K
99.13%-4.89K
----
----
899.60%515.16K
-2504.35%-563.22K
---114.33K
331.08%162.39K
86.25%-64.43K
-85.71%23.43K
100.00%0.00
93.62%-70.28K
-766.67%-468.50K
129.21%163.97K
38.89%-70.28K
-185.24%-1.10M
--70.28K
---561.34K
---114.99K
--1.29M
营运资金变化
-108.97%-173.59K
148.64%213.84K
60.94%797.32K
-343.42%-887.34K
1138.00%1.93M
238.49%86.00K
900.42%495.40K
153.76%364.53K
37.09%-186.37K
-284.07%-62.10K
73.02%-61.89K
-229.61%-678.03K
60.11%-296.23K
-104.25%-16.17K
-240.53%-229.37K
411.41%523.12K
-63.80%-742.65K
238.79%380.89K
131.22%163.22K
39.69%-167.98K
-410.18%-453.39K
-147.42%-274.44K
-9.80%-522.79K
82.88%-278.52K
104.41%146.17K
179.05%578.79K
65.68%-476.12K
-124.50%-1.63M
-500.81%-3.31M
-349.24%-732.20K
-536.68%-1.39M
3242.52%6.64M
-149.20%-551.17K
119.42%293.77K
-164.88%-217.88K
187.18%198.63K
917.93%1.12M
-1885.84%-1.51M
6212.29%335.81K
31.45%-227.83K
130.05%110.05K
-63.11%84.71K
-97.73%5.32K
7.00%-332.34K
-234.12%-366.29K
47.22%229.60K
1406.80%233.94K
-1.79%-357.34K
933.19%273.11K
112.50%155.96K
96.82%-17.90K
-155.72%-351.05K
81.15%-32.78K
---1.25M
---562.77K
--630.03K
---173.88K
-应收款项（增）减
-152.25%-530.78K
62.46%50.27K
3489.36%937.46K
6743.37%183.20K
17133.25%1.02M
175.22%30.95K
-4.11%-27.66K
113.70%2.68K
-139.28%-5.96K
655.26%11.24K
-97.08%-26.57K
-950.63%-19.54K
-65.78%15.18K
94.35%-2.02K
79.36%-13.48K
189.97%2.30K
77.89%44.36K
43.69%-35.86K
32.63%-65.33K
-28.61%-2.55K
216.26%24.94K
-240.97%-63.68K
-346.04%-96.96K
-104.01%-1.98K
-96.18%7.88K
871.63%45.17K
76.76%-21.74K
-78.44%49.47K
316.65%206.37K
-47.03%4.65K
-291.94%-93.53K
423.41%229.45K
-81.79%49.53K
-95.30%8.78K
-71.82%48.73K
154.33%43.84K
-19.18%271.97K
127.19%186.63K
166.71%172.92K
-187.47%-80.69K
-16.80%336.51K
-543.73%-686.51K
205.08%64.84K
91.51%-28.07K
2883.40%404.46K
895.28%154.71K
-664.22%-61.70K
-750.87%-330.73K
-125.91%-14.53K
-108.88%-19.45K
-104.09%-8.07K
-107.47%-38.87K
109.01%56.08K
--219.10K
--197.56K
--520.56K
---622.50K
-预付费用（增）减
9.42%-710.84K
2698.14%697.94K
431.08%486.21K
-1265.23%-865.72K
-502.93%-784.77K
84.01%-26.86K
-337.75%-146.86K
120.28%74.30K
61.59%194.77K
28.55%-167.99K
-164.70%-33.55K
-342.32%-366.43K
418.51%120.53K
-739.77%-235.10K
1731.47%51.85K
-338.24%-82.84K
-179.63%-37.84K
-456.14%-28.00K
98.41%-3.18K
15.18%-18.90K
503.79%47.52K
-102.43%-5.03K
-502.84%-199.81K
72.05%-22.29K
112.35%7.87K
-3.27%207.43K
170.92%49.60K
63.41%-79.75K
-640.21%-63.73K
-12.26%214.43K
-6.14%-69.94K
-2940.25%-217.99K
-98.18%11.80K
40.44%244.39K
56.35%-65.90K
81.34%-7.17K
84257.42%647.87K
221.11%174.02K
-442.88%-150.96K
-555.77%-38.41K
104.70%768.00
-516.73%-143.69K
-3070.83%-27.81K
88.82%-5.86K
-141.83%-16.35K
17226.63%34.48K
-98.30%936.00
-596.52%-52.39K
-7.39%39.09K
100.99%199.00
512.21%55.07K
42.65%-7.52K
150.42%42.21K
---20.17K
--9.00K
---13.12K
---83.72K
-应付款项及应计费用（减）增
-82.46%393.69K
-386.25%-332.05K
-174.76%-384.90K
-157.64%-177.47K
1214.84%2.25M
-57.43%116.00K
561.09%514.83K
576.93%307.89K
36.46%-201.39K
510.69%272.52K
76.17%-111.65K
-110.25%-64.56K
51.95%-316.97K
-89.14%44.63K
-270.76%-468.62K
100.13%629.69K
-106.80%-659.62K
873.50%410.75K
224.69%274.43K
183.18%314.65K
-279.31%-318.97K
136.73%42.19K
34.07%-220.10K
-1132.30%-378.27K
110.30%177.88K
-119.63%-114.86K
-175.61%-333.85K
-89.39%36.64K
-202.20%-1.73M
312.99%585.26K
2221.38%441.54K
7.88%345.40K
-306.86%-571.22K
109.34%141.71K
-103.89%-20.81K
388.05%320.18K
742.32%276.14K
-272.06%-1.52M
417.04%534.78K
41.51%-111.15K
93.71%-42.99K
59.07%881.93K
0.36%103.43K
-39.83%-190.05K
-1586.02%-683.60K
388.05%554.43K
228.96%103.06K
28.92%-135.91K
-91.37%46.00K
117.43%113.60K
107.54%31.33K
-86.96%-191.21K
60.63%532.82K
---651.87K
---415.47K
---102.27K
--331.71K
-其他流动资产变化
--49.90K
---588.75K
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.21%-7.86K
---142.57K
-680.56%-305.55K
-489.50%-218.28K
-87729.00%-439.14K
-100.00%0.00
-15.21%-39.15K
11751.14%56.04K
44.81%-500.00
15614.35%64.85K
-251.14%-33.98K
-104.14%-481.00
97.07%-906.00
-101.37%-418.00
319.11%22.48K
143.20%11.61K
41.40%-30.92K
160.61%30.62K
-127.45%-10.26K
112.78%4.78K
-1374.09%-52.76K
-255.99%-50.52K
-46.52%37.38K
64.88%-37.38K
-83.56%4.14K
-64.94%32.39K
863.09%69.88K
-212.31%-106.41K
120.58%25.20K
1366.36%92.37K
88.15%-9.16K
145.66%94.75K
-1721.66%-122.40K
56.33%-7.29K
---77.29K
-127.91%-207.50K
---6.72K
---16.70K
--0.00
---91.05K
-其他流动负债变化
337.10%774.01K
2975.10%381.27K
-304.09%-359.55K
28123.65%177.81K
-113.44%-326.45K
91.56%-13.26K
467.15%176.17K
-90.47%630.00
-61.66%-152.94K
-179.94%-157.16K
-85.95%31.06K
210.14%6.61K
-35.86%-94.61K
218.90%196.59K
83.46%221.02K
95.64%-6.00K
-352.85%-69.64K
-70.04%61.65K
1675.59%120.47K
-167.21%-137.73K
142.46%27.54K
-48.01%205.77K
107.75%6.79K
112.81%204.93K
96.25%-64.86K
125.78%395.81K
94.74%-87.60K
-125.55%-1.60M
-3165.47%-1.73M
-2087.77%-1.54M
-690.84%-1.66M
4330.71%6.26M
34.27%-52.90K
76.85%-70.19K
-23.54%-210.51K
-323.43%-147.96K
45.20%-80.48K
-1151.73%-303.25K
-1.72%-170.41K
80.40%-34.94K
-512.36%-146.86K
105.35%28.83K
-268.73%-167.53K
-204.32%-178.25K
-66.96%35.62K
-393.04%-539.22K
211.64%99.28K
572.62%170.86K
123.62%107.81K
123.19%184.00K
73.62%-88.94K
-116.08%-36.15K
-256.47%-456.38K
---793.56K
---337.15K
--224.87K
--291.67K
非持续经营活动现金净额
经营活动现金净额
-111.22%-195.71K
105.97%87.58K
117.06%133.04K
-253.70%-888.68K
435.02%1.74M
-1383.11%-1.47M
-4955.47%-779.69K
-29.65%-251.25K
35.14%-520.79K
70.29%-98.95K
101.64%16.06K
52.85%-193.79K
34.87%-802.99K
-289.87%-333.04K
-304.94%-979.75K
-179.66%-410.98K
-1383.59%-1.23M
-66.44%175.41K
-2.39%478.07K
27.11%515.93K
468.64%96.06K
392.63%522.74K
153.66%489.77K
169.15%405.90K
100.83%16.89K
68.57%-178.63K
-98.18%-912.74K
-113.64%-586.96K
-176.34%-2.03M
-706.38%-568.35K
64.04%-460.57K
1434.95%4.30M
-177.71%-732.85K
-117.78%-70.48K
-414.43%-1.28M
37.20%-322.46K
131.35%943.10K
-69.08%396.50K
56.50%407.38K
-30.36%-513.46K
138.72%407.65K
481.12%1.28M
-31.04%260.31K
-30.78%-393.87K
-126.64%-1.05M
140.94%220.66K
134.37%377.46K
79.65%-301.17K
60.36%-464.52K
53.04%-539.04K
-97.73%-1.10M
-972.13%-1.48M
24.88%-1.17M
---1.15M
---555.46K
---138.05K
---1.56M
投资活动现金流量
持续投资活动现金净额
-98.24%70.21K
--0.00
--0.00
--280.15K
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-244.38%-150.00K
-100.00%0.00
----
-1.91%91.84K
16.57%103.89K
20.60%96.42K
23.92%99.08K
17.11%93.63K
11.47%89.12K
11.46%79.95K
27.73%79.95K
-75.98%79.95K
270.25%79.95K
-26.04%71.73K
-41.97%62.59K
-25.02%332.87K
-751.96%-46.96K
796.83%96.99K
434.20%107.87K
--443.94K
--7.20K
1081400.00%10.81K
441.34%20.19K
--0.00
-100.00%0.00
-99.99%1.00
-81.62%3.73K
-100.00%0.00
-64.12%13.00K
-82.17%15.25K
658.16%20.30K
--13.50K
--36.24K
--85.56K
--2.68K
资本性支出
-98.24%70.21K
--0.00
--0.00
--280.15K
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-1.91%91.84K
16.57%103.89K
20.60%96.42K
23.92%99.08K
17.11%93.63K
11.47%89.12K
11.46%79.95K
27.73%79.95K
-75.98%79.95K
--79.95K
-26.04%71.73K
-41.97%62.59K
-25.02%332.87K
----
796.83%96.99K
311.83%107.87K
--443.94K
--7.20K
1081400.00%10.81K
602.20%26.19K
--0.00
-100.00%0.00
-99.99%1.00
-81.62%3.73K
-100.00%0.00
-64.12%13.00K
-82.17%15.25K
658.16%20.30K
--13.50K
--36.24K
--85.56K
--2.68K
固定资产交易的净现金流
--70.21K
--0.00
--0.00
--280.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-244.38%-150.00K
-100.00%0.00
----
-1.91%91.84K
16.57%103.89K
20.60%96.42K
23.92%99.08K
17.11%93.63K
11.47%89.12K
11.46%79.95K
27.73%79.95K
-75.98%79.95K
270.25%79.95K
-26.04%71.73K
-41.97%62.59K
-25.02%332.87K
-751.96%-46.96K
796.83%96.99K
434.20%107.87K
--443.94K
--7.20K
1081400.00%10.81K
441.34%20.19K
--0.00
-100.00%0.00
-99.99%1.00
-81.62%3.73K
-100.00%0.00
-64.12%13.00K
-82.17%15.25K
658.16%20.30K
--13.50K
--36.24K
--85.56K
--2.68K
无形资产交易净现金流
----
--0.00
--0.00
--0.00
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---13.35K
---2.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-50.00K
50.00%-25.00K
---25.00K
---25.00K
-100.39%-25.00K
-102.22%-50.00K
-100.00%0.00
--0.00
--6.47M
--2.25M
--3.00M
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---85.00K
----
----
-100.00%0.00
----
----
--52.23K
1040.33%502.31K
870.48%304.30K
----
-100.00%0.00
36206.56%44.05K
-44.11%31.36K
----
--74.31K
---122.00
--56.10K
----
----
----
----
----
-100.00%0.00
--75.00K
--1.99K
---1.99K
132.73%1.33K
----
----
100.00%0.00
-531.57%-4.06K
-101.47%-659.00
-101.32%-646.00
48.58%-634.00
48.10%-643.00
3751.02%44.87K
4143.78%49.05K
-5.47%-1.23K
96.49%-1.24K
99.98%-1.23K
99.57%-1.21K
-113.49%-1.17K
---35.25K
---4.97M
---279.84K
--8.66K
非持续投资活动现金净额
投资活动现金净额
98.24%-70.21K
--0.00
--0.00
---280.15K
---4.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
97.10%-85.00K
----
-100.00%0.00
-102.66%-13.35K
-1062.50%-2.93M
--0.00
--52.23K
158.86%502.31K
870.48%304.30K
--0.00
100.00%0.00
286.57%194.05K
177.76%31.36K
----
81.28%-17.53K
-16.71%-104.01K
49.57%-40.32K
-23.92%-99.08K
-17.11%-93.63K
-1700.06%-89.12K
-14.64%-79.95K
-23.78%-79.95K
96.14%-79.95K
-110.54%-4.95K
28.10%-69.74K
40.12%-64.59K
-362.28%-2.07M
697.32%46.96K
-746.28%-96.99K
-417.94%-107.87K
-69574.18%-448.00K
-53.29%-7.86K
-147.65%-11.46K
30.49%-20.83K
97.55%-643.00
86.93%-5.13K
136.18%24.05K
-39.59%-29.96K
46.18%-26.24K
-102.68%-39.23K
-103.53%-66.47K
-100.71%-21.46K
---48.75K
--1.46M
--1.88M
--3.01M
融资活动现金流量
持续融资活动现金净额
-106.18%-83.49K
--0.00
-321.89%-88.25K
---212.80K
--1.35M
--0.00
--39.77K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.21K
-103.98%-425.59K
-111.12%-359.16K
---213.18K
--0.00
--10.70M
--3.23M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--504.90K
---7.24K
---2.01K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
199.03%28.21K
100.00%0.00
100.00%0.00
685.35%987.21K
---28.49K
---17.14K
---17.14K
93.82%-168.65K
100.00%0.00
100.00%0.00
-100.00%0.00
-28012.47%-2.73M
---16.11K
-101.94%-7.75K
--2.26M
-177.98%-9.71K
--0.00
--400.00K
----
-51.84%12.45K
-100.00%0.00
----
----
--25.85K
--25.00K
--0.00
--0.00
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--506.50K
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
92.42%-12.79K
---28.49K
---17.14K
---17.14K
94.46%-168.65K
100.00%0.00
-100.00%0.00
100.00%0.00
-31249.48%-3.04M
---16.11K
648.06%2.99M
---422.73K
---9.71K
--0.00
--400.00K
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
---83.49K
--0.00
---88.25K
---212.80K
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.21K
-103.98%-425.59K
-111.12%-359.16K
----
----
--10.70M
--3.23M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.60K
---7.24K
---2.01K
-100.00%0.00
----
----
----
--28.21K
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--25.00K
--0.00
--0.00
其他融资活动的净现金流额
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.35M
--0.00
--39.77K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--314.25K
--0.00
---3.00M
--2.69M
----
----
----
----
-51.84%12.45K
--0.00
----
----
--25.85K
----
----
----
非持续融资活动现金净额
融资活动现金净额
-106.18%-83.49K
--0.00
-321.89%-88.25K
---212.80K
--1.35M
--0.00
--39.77K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.21K
-103.98%-425.59K
-111.12%-359.16K
---213.18K
--0.00
--10.70M
--3.23M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--504.90K
---7.24K
---2.01K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
199.03%28.21K
100.00%0.00
100.00%0.00
685.35%987.21K
---28.49K
---17.14K
---17.14K
93.82%-168.65K
100.00%0.00
100.00%0.00
-100.00%0.00
-28012.47%-2.73M
---16.11K
-101.94%-7.75K
--2.26M
-177.98%-9.71K
--0.00
--400.00K
----
-51.84%12.45K
-100.00%0.00
----
----
--25.85K
--25.00K
--0.00
--0.00
现金净流量
期初现金流
-20.35%8.43M
-30.77%8.35M
-35.12%8.30M
-25.78%9.68M
-21.96%10.59M
-11.79%12.06M
-6.26%12.80M
-6.34%13.05M
-7.95%13.57M
-11.82%13.67M
-18.99%13.65M
-31.73%13.93M
-31.88%14.74M
44.67%15.50M
159.18%16.85M
259.13%20.40M
287.38%21.64M
111.60%10.71M
48.48%6.50M
65.32%5.68M
62.98%5.59M
39.65%5.06M
-5.67%4.38M
-34.78%3.44M
-47.72%3.43M
-49.77%3.63M
-40.02%4.64M
49.95%5.27M
58.46%6.56M
118.69%7.22M
67.70%7.74M
-30.05%3.51M
-0.61%4.14M
-45.05%3.30M
-27.51%4.61M
-27.99%5.02M
-37.65%4.16M
-29.93%6.01M
232.47%6.37M
199.70%6.98M
486.49%6.68M
823.57%8.57M
244.53%1.91M
437.76%2.33M
22.76%1.14M
-37.30%928.08K
-78.77%555.75K
-89.61%432.87K
-82.69%927.35K
-77.33%1.48M
-53.21%2.62M
8.23%4.16M
123.44%5.36M
--6.53M
--5.59M
--3.85M
--2.40M
当期现金流变化
61.40%-349.41K
105.97%87.58K
106.05%44.79K
-449.90%-1.38M
-73.81%-905.22K
-1383.11%-1.47M
-4707.79%-739.92K
9.88%-251.25K
35.72%-520.79K
86.96%-98.95K
101.19%16.06K
92.15%-278.79K
34.29%-810.20K
-106.94%-758.63K
-132.11%-1.35M
-533.18%-3.55M
-1383.59%-1.23M
1989.77%10.92M
515.83%4.21M
-12.94%820.24K
895.18%96.06K
363.77%522.74K
167.26%683.82K
250.20%942.15K
100.75%9.65K
70.06%-198.18K
-94.97%-1.02M
-114.85%-627.29K
-106.44%-1.29M
-179.11%-661.98K
60.32%-521.48K
1132.08%4.22M
-172.32%-622.98K
145.40%836.78K
-389.29%-1.31M
32.94%-409.35K
187.33%861.37K
2.73%-1.84M
92.25%454.34K
-47.78%-610.45K
-74.80%299.79K
-1001.00%-1.89M
-36.53%236.33K
-436.17%-413.08K
340.54%1.19M
138.04%210.31K
132.73%372.33K
107.95%122.88K
58.56%-494.48K
52.78%-552.83K
-221.80%-1.14M
-188.55%-1.55M
-182.30%-1.19M
---1.17M
--933.97K
--1.75M
--1.45M
期末现金流
-16.51%8.08M
-20.35%8.43M
-30.77%8.35M
-35.12%8.30M
-25.78%9.68M
-21.96%10.59M
-11.79%12.06M
-6.26%12.80M
-6.34%13.05M
-7.95%13.57M
-11.82%13.67M
-18.99%13.65M
-31.73%13.93M
-31.88%14.74M
44.67%15.50M
159.18%16.85M
259.13%20.40M
287.38%21.64M
111.60%10.71M
48.48%6.50M
65.32%5.68M
62.98%5.59M
39.65%5.06M
-5.67%4.38M
-34.78%3.44M
-47.72%3.43M
-49.77%3.63M
-40.02%4.64M
49.95%5.27M
58.46%6.56M
118.69%7.22M
67.70%7.74M
-30.05%3.51M
-0.61%4.14M
-51.61%3.30M
-27.51%4.61M
-27.99%5.02M
-37.65%4.16M
217.06%6.82M
232.47%6.37M
199.70%6.98M
486.49%6.68M
131.78%2.15M
244.53%1.91M
437.76%2.33M
22.76%1.14M
-37.30%928.08K
-78.77%555.75K
-89.61%432.87K
-82.69%927.35K
-77.33%1.48M
-53.21%2.62M
8.23%4.16M
--5.36M
--6.53M
--5.59M
--3.85M
自由现金流
88.21%-265.92K
105.97%87.58K
117.06%133.04K
---1.17M
---2.26M
-1383.11%-1.47M
-4955.47%-779.69K
----
----
70.29%-98.95K
101.64%16.06K
52.85%-193.79K
----
-289.87%-333.04K
-304.94%-979.75K
-179.66%-410.98K
----
-66.44%175.41K
-2.39%478.07K
27.11%515.93K
----
293.27%522.74K
148.18%489.77K
159.40%405.90K
----
59.14%-270.48K
-84.94%-1.02M
-116.18%-683.39K
-161.35%-2.12M
-340.05%-661.98K
59.61%-549.69K
1171.75%4.22M
-192.31%-812.80K
-336.39%-150.43K
---1.36M
35.43%-394.19K
193.71%880.50K
-92.41%63.64K
----
-50.85%-610.45K
127.78%299.79K
279.93%838.36K
-32.95%253.10K
-34.37%-404.69K
-130.42%-1.08M
140.94%220.66K
133.97%377.46K
79.86%-301.18K
60.72%-468.25K
53.58%-539.04K
-87.82%-1.11M
-568.71%-1.50M
23.71%-1.19M
---1.16M
---591.70K
---223.62K
---1.56M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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
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。
Intelligent Protection Management Corp 产生了多少经营活动现金流？
Intelligent Protection Management Corp 2025 财年的经营活动现金流为 1.08M，反映其核心业务经营活动产生的现金。
Intelligent Protection Management Corp 的经营活动现金流同比有何变化？
Intelligent Protection Management Corp 的经营活动现金流同比增长 135.66%。
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。
Intelligent Protection Management Corp 的资本支出是多少？
Intelligent Protection Management Corp 最近一个季度的资本支出为 4.28M。
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。
Intelligent Protection Management Corp 的融资活动现金流有何变化？
Intelligent Protection Management Corp 最近一个季度用于融资活动的现金为 1.05M。
什么是自由现金流？它对 IPM 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。
Intelligent Protection Management Corp 最近一个季度的自由现金流是多少？
Intelligent Protection Management Corp 最近一个季度的自由现金流为 -3.20M，较上年同期变动 -6.10%。