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Imperial Petroleum Inc
IMPP
3.220
USD
+0.080
+2.55%
收盤 07/11, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
110.82M
總市值
2.47
本益比TTM
Imperial Petroleum Inc
3.220
+0.080
+2.55%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
-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
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
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
--
--
--
--
--
--
--
--
--
--
營運資金變化
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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流動資產變化
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
-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
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
-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
-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
-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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
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
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
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
-2.50M
--
-5.67M
--
-220.57K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
優先股發行/償還的淨現金流
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
現金股利支付
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
--
--
--
--
--
--
--
--
--
--
--
--
職工行使股票期權收到的現金
--
--
--
475.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
發行認股權證所得款項
--
--
98.54%
-22.18K
--
6.80M
--
1.80M
--
--
--
-1.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
--
--
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
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
-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
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
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
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
貨幣單位
USD
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審計意見
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