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Ideal Power Inc

IPWR

添加自选

3.700USD

-0.010-0.27%

收盘 07-31 16:00（美东）报价延迟15分钟

44.81M总市值

亏损市盈率 TTM

Ideal Power Inc

3.700

-0.010-0.27%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

IPWR 现金流量表

您可以访问Ideal Power 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

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

1.54%-2.03M

15.20%-2.16M

-14.68%-2.55M

-12.54%-2.36M

-10.21%-2.07M

-30.57%-2.55M

-25.51%-2.22M

-26.80%-2.10M

-6.81%-1.88M

-4.36%-1.95M

-23.69%-1.77M

0.70%-1.65M

-23.89%-1.76M

-45.26%-1.87M

-20.10%-1.43M

-73.78%-1.66M

-68.04%-1.42M

-80.06%-1.29M

-48.72%-1.19M

-39.06%-957.76K

-3.65%-843.34K

-9.31%-715.39K

-38.85%-801.28K

3.27%-688.73K

-38.60%-813.63K

70.28%-654.44K

-45.29%-577.09K

27.70%-712.02K

33.68%-587.03K

-47.67%-2.20M

74.80%-397.21K

48.24%-984.75K

63.81%-885.20K

39.92%-1.49M

39.64%-1.58M

21.69%-1.90M

5.05%-2.45M

-6.01%-2.48M

-17.42%-2.61M

-28.64%-2.43M

-61.77%-2.58M

-41.94%-2.34M

-69.00%-2.22M

-91.45%-1.89M

-4.93%-1.59M

-48.94%-1.65M

-98.87%-1.32M

-30.77%-986.51K

-111.60%-1.52M

-31.18%-1.11M

8.71%-661.61K

-80.95%-754.36K

-170.14%-717.13K

---844.39K

---724.74K

---416.90K

---265.46K

持续经营净收入

-34.35%-3.63M

26.88%-1.90M

-9.30%-2.94M

-14.08%-3.04M

-9.45%-2.70M

-7.90%-2.60M

1.83%-2.69M

-16.77%-2.66M

2.31%-2.47M

-27.22%-2.41M

-60.85%-2.74M

-34.90%-2.28M

-32.73%-2.53M

-33.10%-1.89M

-37.55%-1.70M

-42.41%-1.69M

-106.10%-1.90M

-25.13%-1.42M

74.69%-1.24M

-42.42%-1.19M

0.68%-924.15K

-43.47%-1.14M

-575.32%-4.89M

8.39%-833.26K

-34.13%-930.50K

-145.04%-791.39K

41.48%-724.81K

16.54%-909.61K

28.87%-693.72K

190.62%1.76M

44.15%-1.24M

66.05%-1.09M

68.21%-975.33K

30.48%-1.94M

24.11%-2.22M

-30.11%-3.21M

-9.49%-3.07M

8.17%-2.79M

-0.14%-2.92M

-7.64%-2.47M

-27.79%-2.80M

-51.85%-3.04M

-57.58%-2.92M

-40.85%-2.29M

-54.36%-2.19M

44.05%-2.00M

14.46%-1.85M

18.11%-1.63M

22.13%-1.42M

-50.92%-3.57M

-102.80%-2.16M

-297.72%-1.99M

-156.51%-1.82M

---2.37M

---1.07M

---499.71K

---711.27K

持续经营损益

-16.23%94.29K

6.13%95.64K

51.86%133.60K

-38.53%91.63K

23.23%112.55K

15.75%90.11K

21.39%87.98K

118.49%149.06K

71.69%91.34K

45.62%77.85K

59.27%72.48K

52.08%68.22K

20.38%53.20K

21.61%53.46K

5.18%45.51K

8.48%44.86K

49.72%44.19K

15.04%43.96K

48.57%43.26K

37.73%41.36K

-35.07%29.52K

-9.58%38.21K

10.24%29.12K

3.89%30.03K

64.73%45.46K

3.00%42.26K

-4.82%26.42K

-24.71%28.90K

-49.44%27.59K

-66.93%41.03K

-87.35%27.75K

-87.93%38.39K

-56.04%54.58K

-39.00%124.06K

64.32%219.42K

161.80%318.14K

10.13%124.16K

14.40%203.37K

89.69%133.53K

-19.75%121.52K

243.70%112.74K

624.29%177.78K

199.07%70.39K

1324.92%151.43K

261.11%32.80K

186.87%24.55K

175.80%23.54K

50.89%10.63K

62.85%9.08K

-23.03%8.56K

-37.59%8.53K

-48.50%7.04K

-59.21%5.58K

--11.12K

--13.67K

--13.68K

--13.67K

其他非现金项目

8.53%22.66K

184.29%58.18K

8.34%21.74K

513.36%21.30K

29.21%20.88K

-66.78%20.46K

3615.37%20.06K

--3.47K

--16.16K

--61.61K

--540.00

--0.00

-100.00%0.00

--0.00

100.00%0.00

45.75%100.10K

--139.30K

-100.00%0.00

-282.81%-91.41K

--68.68K

--0.00

--3.72M

--50.00K

----

-671.55%-135.46K

----

3495.56%23.70K

-142.83%-56.03K

2319.15%576.31K

9553.37%409.50K

-109.24%-698.00

339.86%130.83K

-64.15%23.82K

-94.60%4.24K

-93.48%7.56K

-64.57%29.74K

95.65%66.44K

131.15%78.50K

-94.33%115.93K

-94.56%83.96K

-96.97%33.96K

-96.86%33.96K

24.43%2.05M

220.91%1.54M

946.38%1.12M

1295.74%1.08M

--1.64M

--481.04K

--107.18K

--77.43K

营运资金变化

251.01%488.26K

69.95%-149.37K

20.47%-45.87K

377.13%235.28K

31.46%139.10K

-234.26%-497.12K

-121.27%-57.68K

176.49%49.31K

-3.04%105.82K

52.54%-148.72K

4064.63%271.22K

74.18%-64.47K

-2.09%109.14K

-101.61%-313.37K

92.41%-6.84K

-233.35%-249.73K

240.53%111.46K

-198.51%-155.43K

-166.81%-90.10K

514.61%187.28K

-75.94%-79.31K

-177.44%-52.07K

28.92%134.86K

-181.95%-45.17K

-185.90%-45.08K

106.44%67.23K

-84.58%104.61K

118.37%55.12K

148.68%52.48K

-4273.12%-1.04M

375.99%678.45K

-200.11%-300.03K

63.50%-107.80K

108.98%25.01K

143.90%142.54K

161.52%299.71K

-7.77%-295.32K

-301.71%-278.55K

-230.89%-324.72K

-282.34%-487.18K

-301.08%-274.03K

200.60%138.09K

17.67%248.07K

-131.40%-127.42K

141.50%136.28K

-231.18%-137.27K

219.48%210.83K

336.21%405.76K

-3526.05%-328.35K

170.23%104.64K

-3.56%-176.45K

276.05%93.02K

-97.19%9.58K

---148.99K

---170.39K

---52.84K

--341.66K

-应收款项（增）减

100.00%0.00

1082.97%7.50K

-466600.00%-23.32K

-99.74%360.00

88.80%-7.84K

-97.92%634.00

-100.00%5.00

201.42%138.67K

-10442.17%-70.00K

283.89%30.54K

5.06%102.78K

-218.92%-136.72K

97.70%-664.00

-156.75%-16.61K

175.17%97.83K

1873.21%114.97K

-165.03%-28.88K

120.66%29.27K

-354.73%-130.16K

---6.48K

--44.40K

---141.66K

---28.62K

----

-117.43%-34.84K

----

180.07%199.86K

-23.43%-134.26K

593.81%146.80K

-158.22%-247.51K

159.53%71.36K

-185.55%-108.78K

-0.27%21.16K

209.86%425.10K

-67.58%-119.87K

-827.14%-38.09K

132.83%21.21K

-339.85%-386.95K

-109.98%-71.53K

101.56%5.24K

80.41%-64.63K

-148.39%-87.97K

661.91%716.87K

-23.08%-335.44K

-775.56%-329.95K

227.56%181.78K

---127.58K

---272.55K

---37.68K

--55.50K

-存货（增）减

-551.62%-31.93K

153.48%19.40K

-37.03%12.30K

-59.76%11.95K

125.33%7.07K

55.46%-36.28K

--19.53K

--29.70K

---27.91K

---81.45K

----

-381.03%-52.08K

----

87.94%18.53K

177.06%47.94K

122.15%122.04K

157.93%44.49K

115.40%9.86K

-182.87%-62.20K

-20.39%-550.85K

-327.01%-76.80K

-315.40%-64.02K

177.40%75.06K

-275.54%-457.57K

180.57%33.83K

118.28%29.72K

34.32%-96.98K

1226.23%260.67K

52.15%12.06K

-63.69%-162.56K

-4394.89%-147.66K

-256.95%-23.14K

--7.92K

---99.31K

---3.29K

--14.75K

--0.00

-预付费用（增）减

-10.75%39.63K

-272.77%-193.67K

90.76%22.63K

256.11%80.29K

-79.00%44.41K

64.60%-51.95K

-93.10%11.86K

41.80%-51.43K

202.54%211.44K

-421.08%-146.77K

200.17%171.87K

30.17%-88.36K

211.43%69.89K

-139.93%-28.17K

-205.04%-171.58K

-216.77%-126.54K

-254.06%-62.72K

260.74%70.54K

91.27%163.35K

-183.25%-39.95K

-207.87%-17.71K

116.46%19.55K

-7.36%85.40K

-56.89%47.98K

-651.15%-5.75K

51.68%-118.80K

-78.58%92.18K

140.29%111.30K

-96.80%1.04K

-64.40%-245.87K

428.84%430.40K

-493.55%-276.28K

319.60%32.65K

8.41%-149.56K

-6.06%81.39K

28.01%70.20K

39.28%7.78K

-25.88%-163.30K

-27.64%86.63K

346.17%54.84K

1251.75%5.59K

6.67%-129.72K

80.81%119.73K

-138.93%-22.28K

98.59%-485.00

-158.59%-138.99K

120.33%66.22K

155.38%57.23K

-208.57%-34.50K

963.66%237.23K

---325.74K

---103.34K

---11.18K

---27.47K

--0.00

-其他流动负债变化

----

100.00%0.00

----

-115.87%-25.00K

34.93%-25.00K

0.00%75.00K

---25.00K

---11.58K

---38.42K

--75.00K

非持续经营活动现金净额

经营活动现金净额

1.54%-2.03M

15.20%-2.16M

-14.68%-2.55M

-12.54%-2.36M

-10.21%-2.07M

-30.57%-2.55M

-25.51%-2.22M

-26.80%-2.10M

-6.81%-1.88M

-4.36%-1.95M

-23.69%-1.77M

0.70%-1.65M

-23.89%-1.76M

-45.26%-1.87M

-20.10%-1.43M

-73.78%-1.66M

-68.04%-1.42M

-80.06%-1.29M

-48.72%-1.19M

-39.06%-957.76K

-3.65%-843.34K

-9.31%-715.39K

-38.85%-801.28K

3.27%-688.73K

-38.60%-813.63K

70.28%-654.44K

-45.29%-577.09K

27.70%-712.02K

33.68%-587.03K

-47.67%-2.20M

74.80%-397.21K

48.24%-984.75K

63.81%-885.20K

39.92%-1.49M

39.64%-1.58M

21.69%-1.90M

5.05%-2.45M

-6.01%-2.48M

-17.42%-2.61M

-28.64%-2.43M

-61.77%-2.58M

-41.94%-2.34M

-69.00%-2.22M

-91.45%-1.89M

-4.93%-1.59M

-48.94%-1.65M

-98.87%-1.32M

-30.77%-986.51K

-111.60%-1.52M

-31.18%-1.11M

8.71%-661.61K

-80.95%-754.36K

-170.14%-717.13K

---844.39K

---724.74K

---416.90K

---265.46K

投资活动现金流量

持续投资活动现金净额

263.44%253.97K

18.63%72.76K

-24.11%156.40K

11.08%150.46K

-32.52%69.88K

-47.54%61.33K

35.44%206.10K

-26.55%135.45K

49.10%103.55K

10.44%116.91K

9.51%152.17K

357.56%184.41K

151.48%69.45K

95.55%105.86K

267.79%138.96K

-64.73%40.30K

-10.15%27.62K

186.17%54.13K

164.64%37.78K

1054.01%114.28K

27.74%30.74K

-25.82%18.92K

-37.08%14.28K

-57.66%9.90K

-26.00%24.06K

61.32%25.50K

-3.10%22.69K

-22.10%23.39K

-3.11%32.52K

-90.61%15.81K

-69.35%23.42K

-73.32%30.02K

-56.27%33.56K

36.95%168.35K

-40.06%76.40K

-62.13%112.53K

-62.28%76.75K

-67.87%122.92K

-74.54%127.47K

-2.08%297.10K

-13.48%203.49K

127.15%382.56K

384.59%500.60K

-3.29%303.40K

34.34%235.19K

18.02%168.42K

138.05%103.30K

354.07%313.71K

195.81%175.07K

-33.38%142.71K

34.14%43.40K

266.46%69.09K

-6.97%59.18K

--214.22K

--32.35K

--18.85K

--63.61K

资本性支出

263.44%253.97K

18.63%72.76K

-24.11%156.40K

11.08%150.46K

-32.52%69.88K

-47.54%61.33K

35.44%206.10K

-26.55%135.45K

49.10%103.55K

10.44%116.91K

9.51%152.17K

357.56%184.41K

151.48%69.45K

95.55%105.86K

267.79%138.96K

-64.73%40.30K

-10.15%27.62K

186.17%54.13K

164.64%37.78K

1054.01%114.28K

27.74%30.74K

-25.82%18.92K

-37.08%14.28K

-57.66%9.90K

-26.00%24.06K

61.32%25.50K

-3.10%22.69K

-22.10%23.39K

-3.11%32.52K

-90.61%15.81K

-69.35%23.42K

-73.32%30.02K

-56.27%33.56K

36.95%168.35K

-40.06%76.40K

-62.13%112.53K

-62.28%76.75K

-67.87%122.92K

-74.54%127.47K

-2.08%297.10K

-13.48%203.49K

127.15%382.56K

384.59%500.60K

-3.29%303.40K

34.34%235.19K

18.02%168.42K

138.05%103.30K

354.07%313.71K

195.81%175.07K

-55.83%142.71K

34.14%43.40K

266.46%69.09K

-6.97%59.18K

--323.07K

--32.35K

--18.85K

--63.61K

固定资产交易的净现金流

1154.79%142.09K

114.11%8.15K

-45.76%70.21K

-13.42%29.80K

-61.76%11.32K

-91.04%3.81K

53.51%129.43K

-50.13%34.42K

-34.19%29.61K

-34.04%42.49K

-20.45%84.31K

5572.14%69.03K

307.90%44.99K

10967.35%64.41K

884.50%105.99K

-96.13%1.22K

654.51%11.03K

-62.04%582.00

522.67%10.77K

--31.46K

-86.31%1.46K

--1.53K

-43.48%1.73K

--0.00

794.30%10.68K

--0.00

181.16%3.06K

--0.00

--1.19K

----

-95.92%1.09K

-100.00%0.00

78.25%110.79K

-16.21%26.67K

-93.00%13.77K

-95.64%4.38K

-59.86%62.16K

-89.15%31.84K

2.00%196.71K

-33.23%100.38K

142.24%154.86K

561.90%293.53K

-1.96%192.87K

303.51%150.34K

--63.93K

2.19%44.35K

184.72%196.71K

-37.04%37.26K

----

34.14%43.40K

266.46%69.09K

-6.97%59.18K

---108.86K

--32.35K

--18.85K

--63.61K

无形资产交易净现金流

91.06%111.87K

12.32%64.61K

12.42%86.19K

19.43%120.66K

-20.81%58.55K

-22.71%57.52K

12.99%76.67K

-12.44%101.03K

202.35%73.94K

79.56%74.42K

105.83%67.86K

195.20%115.38K

47.45%24.45K

-22.60%41.45K

22.03%32.97K

-52.81%39.09K

-43.35%16.59K

208.05%53.55K

115.30%27.02K

736.36%82.83K

118.71%29.27K

-31.84%17.38K

-36.08%12.55K

-57.66%9.90K

-57.27%13.38K

61.32%25.50K

-12.08%19.63K

-22.10%23.39K

-6.67%31.32K

-72.53%15.81K

-55.10%22.33K

-69.60%30.02K

-53.63%33.56K

-5.29%57.55K

-48.00%49.73K

-1.62%98.76K

-29.81%72.38K

-73.31%60.76K

-53.81%95.64K

-9.18%100.39K

21.53%103.11K

117.91%227.69K

251.22%207.07K

-5.53%110.53K

-38.43%84.84K

-26.78%104.49K

--58.96K

--117.00K

--137.81K

-55.83%142.71K

----

--323.07K

----

投资产品交易的净现金流

----

--0.00

----

--0.00

--20.00K

----

其他投资活动的净现金流

--0.00

----

--0.00

----

--18.52K

----

--92.73K

----

非持续投资活动现金净额

投资活动现金净额

-263.44%-253.97K

-18.63%-72.76K

24.11%-156.40K

-11.08%-150.46K

32.52%-69.88K

47.54%-61.33K

-35.44%-206.10K

26.55%-135.45K

-49.10%-103.55K

-10.44%-116.91K

-9.51%-152.17K

-357.56%-184.41K

-151.48%-69.45K

-95.55%-105.86K

-267.79%-138.96K

64.73%-40.30K

10.15%-27.62K

-186.17%-54.13K

-164.64%-37.78K

-1054.01%-114.28K

-27.74%-30.74K

25.82%-18.92K

37.08%-14.28K

57.66%-9.90K

26.00%-24.06K

-1038.99%-25.50K

3.10%-22.69K

22.10%-23.39K

3.11%-32.52K

101.61%2.72K

69.35%-23.42K

73.32%-30.02K

56.27%-33.56K

-36.95%-168.35K

40.06%-76.40K

62.13%-112.53K

62.28%-76.75K

67.87%-122.92K

74.54%-127.47K

2.08%-297.10K

13.48%-203.49K

-127.15%-382.56K

-384.59%-500.60K

3.29%-303.40K

-34.34%-235.19K

-236.96%-168.42K

-138.05%-103.30K

-354.07%-313.71K

-195.81%-175.07K

76.67%-49.98K

-34.14%-43.40K

-6123.45%-69.09K

6.97%-59.18K

---214.22K

---32.35K

--1.15K

---63.61K

融资活动现金流量

持续融资活动现金净额

134601.67%12.57M

85.09%-30.10K

-100.69%-7.07K

-103.99%-82.31K

-100.07%-9.35K

6.66%-201.87K

--1.02M

--2.06M

--13.74M

-69.13%-216.26K

----

-614.43%-127.87K

--0.00

-100.00%0.00

-79.68%24.86K

-100.00%0.00

--24.51M

-96.05%122.34K

--2.79M

--272.22K

----

99899.45%3.10M

100.00%0.00

----

---3.10K

72.81%-428.00

---2.19K

----

100.00%0.00

---1.57K

--0.00

38363.74%13.67M

-100.78%-3.26K

-100.00%0.00

-58.10%35.54K

1999828.57%419.94K

2833200.00%84.99K

319733.65%15.99M

942466.67%84.81K

-100.00%-21.00

-100.00%-3.00

124.99%5.00K

-100.05%-9.00

408.16%15.02M

-23.59%611.26K

-104.73%-20.00K

-92.15%20.00K

--2.96M

--800.00K

--422.45K

--254.70K

债务发行/偿还的净现金流

----

--0.00

----

-23.59%611.26K

----

-90.13%20.00K

--2.96M

--800.00K

--422.45K

--202.70K

普通股发行/偿还的净现金流

--12.57M

--0.00

-100.00%0.00

--0.00

--2.07M

--13.65M

----

--0.00

-100.00%0.00

--0.00

--21.20M

----

--3.10M

----

--0.00

----

--0.00

--13.66M

--0.00

-100.00%0.00

----

--0.00

--15.92M

----

--15.02M

--0.00

-100.00%0.00

--0.00

--52.00K

职工行使股票期权收到的现金

----

-100.00%0.00

--110.00

-100.00%0.00

--14.86K

--1.02M

--0.00

--86.76K

----

-100.00%0.00

--0.00

-100.00%0.00

--24.86K

--0.00

--3.30M

----

--0.00

----

100.00%0.00

--0.00

-68.64%11.14K

-100.00%-3.00

-100.00%0.00

-58.10%35.54K

1999828.57%419.94K

2833200.00%84.99K

1181.84%64.08K

942466.67%84.81K

-425.00%-21.00

---3.00

--5.00K

---9.00

---4.00

----

发行认股权证所得款项

----

--122.34K

--2.79M

----

其他融资活动的净现金流额

55.59%-4.15K

86.11%-30.10K

---7.07K

-611.83%-82.42K

---9.35K

-0.22%-216.73K

--0.00

---11.58K

----

-69.13%-216.26K

----

---127.87K

----

100.00%0.00

----

---3.10K

72.81%-428.00

---2.19K

----

100.00%0.00

---1.57K

----

---3.26K

----

---20.00K

----

非持续融资活动现金净额

融资活动现金净额

134601.67%12.57M

85.09%-30.10K

-100.69%-7.07K

-103.99%-82.31K

-100.07%-9.35K

6.66%-201.87K

--1.02M

--2.06M

--13.74M

-69.13%-216.26K

----

-614.43%-127.87K

--0.00

-100.00%0.00

-79.68%24.86K

-100.00%0.00

--24.51M

-96.05%122.34K

--2.79M

--272.22K

----

99899.45%3.10M

100.00%0.00

----

---3.10K

72.81%-428.00

---2.19K

----

100.00%0.00

---1.57K

--0.00

38363.74%13.67M

-100.78%-3.26K

-100.00%0.00

-58.10%35.54K

1999828.57%419.94K

2833200.00%84.99K

319733.65%15.99M

942466.67%84.81K

-100.00%-21.00

-100.00%-3.00

124.99%5.00K

-100.05%-9.00

408.16%15.02M

-23.59%611.26K

-104.73%-20.00K

-92.15%20.00K

--2.96M

--800.00K

--422.45K

--254.70K

现金净流量

期初现金流

-61.31%6.13M

-55.01%8.39M

-44.65%11.11M

-32.31%13.70M

86.94%15.84M

73.37%18.66M

58.20%20.06M

39.36%20.24M

-48.15%8.47M

-41.68%10.76M

-36.65%12.68M

-33.16%14.52M

-29.45%16.35M

-24.65%18.45M

-22.15%20.02M

-18.90%21.73M

633.87%23.17M

549.67%24.49M

1333.83%25.72M

1106.72%26.79M

3.26%3.16M

389.62%3.77M

24.75%1.79M

-0.39%2.22M

-6.15%3.06M

-86.10%769.83K

-79.40%1.44M

-72.67%2.23M

-67.49%3.26M

-52.59%5.54M

-47.66%6.98M

-46.89%8.15M

138.35%10.02M

71.45%11.68M

39.62%13.34M

25.02%15.35M

-72.01%4.20M

-60.68%6.81M

-52.16%9.55M

99.02%12.28M

89.87%15.02M

78.07%17.33M

79.08%19.97M

-50.43%6.17M

-44.03%7.91M

3390.25%9.73M

2892.80%11.15M

923.41%12.44M

616.78%14.14M

267.27%278.78K

1029.04%372.54K

4523.52%1.22M

1859.08%1.97M

--75.91K

--33.00K

--26.30K

--100.67K

当期现金流变化

579.11%10.28M

19.48%-2.27M

-92.44%-2.71M

-1419.71%-2.59M

-118.25%-2.15M

-23.06%-2.81M

26.71%-1.41M

90.72%-170.51K

744.35%11.76M

-8.60%-2.29M

-22.43%-1.92M

-7.77%-1.84M

-26.33%-1.83M

-59.78%-2.10M

-27.72%-1.57M

-59.01%-1.70M

-106.11%-1.44M

-115.27%-1.32M

-162.23%-1.23M

-151.41%-1.07M

2921.06%23.63M

-126.75%-611.97K

395.77%1.98M

46.08%-426.41K

18.62%-837.69K

200.31%2.29M

53.66%-667.96K

32.58%-790.87K

44.92%-1.03M

-37.42%-2.28M

12.85%-1.44M

41.78%-1.17M

-116.77%-1.87M

36.38%-1.66M

39.60%-1.65M

26.10%-2.02M

506.22%11.15M

-13.20%-2.61M

-3.76%-2.74M

-119.76%-2.73M

-57.45%-2.74M

-26.73%-2.30M

-85.98%-2.64M

1165.18%13.80M

-2.96%-1.74M

-113.12%-1.82M

-1413.59%-1.42M

-53.56%-1.30M

-123.79%-1.69M

630.77%13.86M

-318.48%-93.75K

-12696.30%-843.45K

-916.89%-756.32K

--1.90M

--42.91K

--6.70K

---74.38K

期末现金流

19.81%16.41M

-61.31%6.13M

-55.01%8.39M

-44.65%11.11M

-32.31%13.70M

86.94%15.84M

73.37%18.66M

58.20%20.06M

39.36%20.24M

-48.15%8.47M

-41.68%10.76M

-36.65%12.68M

-33.16%14.52M

-29.45%16.35M

-24.65%18.45M

-22.15%20.02M

-18.90%21.73M

633.87%23.17M

549.67%24.49M

1333.83%25.72M

1106.72%26.79M

3.26%3.16M

389.62%3.77M

24.75%1.79M

-0.39%2.22M

-6.15%3.06M

-86.10%769.83K

-79.40%1.44M

-72.67%2.23M

-67.49%3.26M

-52.59%5.54M

-47.66%6.98M

-46.89%8.15M

138.35%10.02M

71.45%11.68M

39.62%13.34M

25.02%15.35M

-72.01%4.20M

-60.68%6.81M

-52.16%9.55M

99.02%12.28M

89.87%15.02M

78.07%17.33M

79.08%19.97M

-50.43%6.17M

-44.03%7.91M

3390.25%9.73M

2892.80%11.15M

923.41%12.44M

616.78%14.14M

267.27%278.78K

1029.04%372.54K

4523.52%1.22M

--1.97M

--75.91K

--33.00K

--26.30K

自由现金流

-7.12%-2.29M

14.41%-2.23M

-11.39%-2.70M

-12.46%-2.51M

-7.97%-2.14M

-26.16%-2.61M

-26.29%-2.43M

-21.44%-2.23M

-8.42%-1.98M

-4.69%-2.07M

-22.43%-1.92M

-7.77%-1.84M

-26.33%-1.83M

-47.29%-1.98M

-27.72%-1.57M

-59.01%-1.70M

-65.29%-1.44M

-82.79%-1.34M

-50.75%-1.23M

-53.45%-1.07M

-4.34%-874.07K

-8.00%-734.31K

-35.98%-815.56K

5.00%-698.63K

-35.21%-837.69K

69.34%-679.95K

-42.59%-599.78K

27.53%-735.41K

32.57%-619.55K

-33.64%-2.22M

74.55%-420.63K

49.64%-1.01M

63.58%-918.76K

36.30%-1.66M

39.66%-1.65M

26.10%-2.02M

9.24%-2.52M

4.37%-2.61M

-0.52%-2.74M

-24.39%-2.73M

-52.09%-2.78M

-49.83%-2.72M

-91.97%-2.72M

-68.59%-2.19M

-7.97%-1.83M

-45.41%-1.82M

-101.28%-1.42M

-57.90%-1.30M

-118.02%-1.69M

-7.10%-1.25M

6.88%-705.01K

-88.97%-823.45K

-135.91%-776.32K

---1.17M

---757.09K

---435.75K

---329.08K

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。

Ideal Power Inc 产生了多少经营活动现金流？



Ideal Power Inc 2025 财年的经营活动现金流为 -9.14M，反映其核心业务经营活动产生的现金。

Ideal Power Inc 的经营活动现金流同比有何变化？



Ideal Power Inc 的经营活动现金流同比增长 -4.49%。

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。

Ideal Power Inc 的资本支出是多少？



Ideal Power Inc 最近一个季度的资本支出为 449.49K。

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。

Ideal Power Inc 的融资活动现金流有何变化？



Ideal Power Inc 最近一个季度用于融资活动的现金为 -128.83K。

什么是自由现金流？它对 IPWR 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。

Ideal Power Inc 最近一个季度的自由现金流是多少？



Ideal Power Inc 最近一个季度的自由现金流为 -9.58M，较上年同期变动 -3.63%。