搜尋





搜尋





Imperial Petroleum Inc

IMPP

添加自選

5.290USD

+0.020+0.38%

收盤 09-04 16:00（美東）

235.75M總市值

3.06本益比TTM

Imperial Petroleum Inc

5.290

+0.020+0.38%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

IMPP 資產負債表

您可以在這裡訪問Imperial Petroleum Inc的年度或季度資產負債表，以評估Imperial Petroleum Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

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

-應收賬款及應收票據

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

存貨

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

預付費用

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

其他流動資產

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

流動資產合計

-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

非流動資產

固定資產淨額

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

其他非流動資產

--0.00

----

-100.00%0.00

-76.00%600.00K

124.00%5.60M

--3.10M

--2.50M

----

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

-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

應計費用

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

短期借款與租賃負債

----

-100.00%0.00

571.80%31.89M

114.35%10.18M

--6.92M

--4.75M

----

遞延負債

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

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

--190.10K

--0.00

-100.00%0.00

--0.00

--23.61K

--42.21K

-99.56%59.74K

-100.00%0.00

-40.94%13.64M

158.95%59.79M

--35.43M

--20.71M

--23.09M

--0.00

-長期借款

----

-100.00%0.00

-40.94%13.64M

158.95%59.79M

--35.43M

--20.71M

--23.09M

----

-長期租賃負債

--190.10K

----

--23.61K

--42.21K

--59.74K

----

其他非流動負債

--0.00

----

非流動負債總額

--190.10K

----

--23.61K

--42.21K

-99.56%59.74K

-100.00%0.00

-40.94%13.64M

158.95%59.79M

--35.43M

--20.71M

--23.09M

----

總負債

-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

所有者權益

普通股權益

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

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

----

資本公積

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

----

減：庫存股

26.23%10.59M

0.00%8.39M

42.55%8.39M

3703.87%8.39M

--8.39M

--5.89M

--220.57K

----

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 IMPP 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Imperial Petroleum Inc 持有多少現金？



根據最近一個季度的財報，Imperial Petroleum Inc 持有 71.87M 的現金及現金等價物。

Imperial Petroleum Inc 的總資產是多少？



截至最近一個已披露季度，Imperial Petroleum Inc 的總資產為 547.41M，其中包括 199.01M 的流動資產和 348.40M 的非流動資產。

Imperial Petroleum Inc 的股東權益是多少？



截至最近一個已披露季度，Imperial Petroleum Inc 的股東權益總額為 530.81M。