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Imperial Petroleum Inc
IMPP4.630USD
+0.130+2.89%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
159.34M總市值
4.19本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
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
0.00%2.17M
0.00%2.17M
--2.17M
--2.17M
--2.17M
--2.17M
其他非現金項目
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
----
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----
----
----
營運資金變化
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
-應收款項（增）減
-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
-存貨（增）減
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
-預付費用（增）減
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
----
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-其他流動資產變化
-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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
-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
固定資產交易的淨現金流
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
其他投資活動的淨現金流
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
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
----
----
--0.00
--0.00
100.00%0.00
100.00%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
----
----
----
----
----
普通股發行/償還的淨現金流
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.50M
---5.67M
---220.57K
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優先股發行/償還的淨現金流
----
----
----
----
----
----
-100.00%0.00
----
----
----
--200.00K
----
----
----
----
----
----
----
----
----
現金股利支付
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
0.00%435.25K
--435.25K
--435.25K
--435.25K
--435.25K
----
----
----
----
----
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職工行使股票期權收到的現金
----
----
--475.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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發行認股權證所得款項
----
----
98.54%-22.18K
--6.80M
--1.80M
----
---1.52M
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
---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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
期末現金流
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
自由現金流
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
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審計意見
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