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Ideal Power Inc

IPWR

添加自選

3.700USD

-0.010-0.27%

收盤 07-31 16:00（美東）報價延遲15分鐘

44.81M總市值

虧損本益比TTM

Ideal Power Inc

3.700

-0.010-0.27%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IPWR 現金流量表

您可以訪問Ideal Power Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

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

持續經營淨收入

-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

持續經營損益

-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

其他非現金項目

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

營運資金變化

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

-應收款項（增）減

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

-存貨（增）減

-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

-預付費用（增）減

-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

-其他流動負債變化

----

100.00%0.00

----

-115.87%-25.00K

34.93%-25.00K

0.00%75.00K

---25.00K

---11.58K

---38.42K

--75.00K

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

持續投資活動現金淨額

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

資本性支出

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

固定資產交易的淨現金流

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

無形資產交易淨現金流

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

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

--20.00K

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--18.52K

----

--92.73K

----

非持續投資活動現金淨額

投資活動現金淨額

-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

融資活動現金流量

持續融資活動現金淨額

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

債務發行/償還的淨現金流

----

--0.00

----

-23.59%611.26K

----

-90.13%20.00K

--2.96M

--800.00K

--422.45K

--202.70K

普通股發行/償還的淨現金流

--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

職工行使股票期權收到的現金

----

-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

----

發行認股權證所得款項

----

--122.34K

--2.79M

----

其他融資活動的淨現金流額

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

----

非持續融資活動現金淨額

融資活動現金淨額

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

現金淨流量

期初現金流

-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

當期現金流變化

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

期末現金流

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

自由現金流

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Ideal Power Inc 產生了多少營業活動現金流量？



Ideal Power Inc 2025 財年的營業活動現金流量為 -9.14M，反映其核心業務經營活動所產生的現金。

Ideal Power Inc 的經營活動現金流同比有何變化？



Ideal Power Inc 的經營活動現金流同比增長 -4.49%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Ideal Power Inc 的資本支出是多少？



Ideal Power Inc 最近一個季度的資本支出為 449.49K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Ideal Power Inc 的籌資活動現金流量有何變化？



Ideal Power Inc 最近一個季度用於籌資活動的現金為 -128.83K。

什麼是自由現金流量？它對 IPWR 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Ideal Power Inc 最近一個季度的自由現金流量是多少？



Ideal Power Inc 最近一個季度的自由現金流量為 -9.58M，較去年同期變動 -3.63%。