美股市場個股詳情

IMPERIAL PETROLEUM INC (MARSHALL IS 8.75% CUM RED PERP PFD A (IMPPP)

添加自選
  • 26.260
  • -0.100-0.38%
收盤價 04/24 16:00 (美東)
2089.98萬總市值0.00市盈率TTM

IMPERIAL PETROLEUM INC (MARSHALL IS 8.75% CUM RED PERP PFD A (IMPPP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-13.39%1.79億
-13.39%1.79億
-50.13%9,932.17萬
63.54%2.12億
239.64%2.27億
66.68%2.07億
66.68%2.07億
58.21%1.99億
31.56%1.3億
-41.29%6,695.94萬
-現金和現金等價物
-91.49%577.15萬
-91.49%577.15萬
-98.29%285.88萬
83.09%1.28億
258.10%1.27億
-26.26%6,778.35萬
-26.26%6,778.35萬
240.08%1.67億
89.95%6,973.88萬
-63.01%3,533.14萬
-短期投資
24.71%1.73億
24.71%1.73億
201.25%9,646.29萬
40.82%8,450.65萬
219.02%1.01億
332.86%1.39億
332.86%1.39億
-58.27%3,202.13萬
-3.07%6,001.21萬
70.63%3,162.8萬
應收款項
3.17%1,388.3萬
3.17%1,388.3萬
-0.09%1,247.78萬
-77.99%1,278.53萬
-84.20%877.25萬
-73.82%1,345.61萬
-73.82%1,345.61萬
-75.02%1,248.87萬
459.55%5,809.09萬
252.95%5,553.45萬
-應收賬款
-0.39%1,340.36萬
-0.39%1,340.36萬
-7.18%1,159.24萬
-31.03%1,278.53萬
-47.62%877.25萬
-0.32%1,345.61萬
-0.32%1,345.61萬
-2.62%1,248.87萬
78.57%1,853.85萬
7.44%1,674.79萬
-應收關聯方款項
----
----
----
----
----
--0
--0
--0
--3,955.24萬
26,337.93%3,878.66萬
-其他應收款
--47.95萬
--47.95萬
--88.54萬
----
----
----
----
----
----
----
存貨
-35.39%472.09萬
-35.39%472.09萬
1.22%677.44萬
-31.24%598.68萬
-14.75%670.51萬
0.21%730.64萬
0.21%730.64萬
-17.08%669.3萬
16.94%870.64萬
-0.98%786.54萬
預付費用
-2.21%24.5萬
-2.21%24.5萬
-22.19%22.5萬
-62.71%22.55萬
1.15%20.99萬
54.73%25.06萬
54.73%25.06萬
-10.58%28.92萬
71.24%60.48萬
35.28%20.75萬
其他流動資產
69.73%110.8萬
69.73%110.8萬
1,647.38%167.79萬
-73.85%16.68萬
-91.93%6.74萬
115.60%65.28萬
115.60%65.28萬
-51.59%9.6萬
69.58%63.78萬
14.70%83.48萬
流動資產合計
-12.87%1.99億
-12.87%1.99億
-44.92%1.2億
16.97%2.31億
85.06%2.43億
24.68%2.28億
24.68%2.28億
18.57%2.19億
68.79%1.98億
-7.12%1.31億
非流動資產
固定資產淨額
61.01%3.35億
61.01%3.35億
61.22%3.43億
73.58%3.51億
-8.81%2.27億
15.18%2.08億
15.18%2.08億
16.01%2.13億
-6.83%2.02億
-3.58%2.49億
-固定資產
-0.24%3.35億
-0.24%3.35億
61.22%3.43億
142.23%4.89億
-8.81%2.27億
15.12%3.36億
15.12%3.36億
16.01%2.13億
-6.83%2.02億
-3.58%2.49億
-累計折舊
----
----
----
---1.39億
----
-15.01%-1.28億
-15.01%-1.28億
----
----
----
投資和預付款
1.50%1,299.02萬
1.50%1,299.02萬
0.00%1,279.85萬
-0.00%1,279.64萬
-0.02%1,279.43萬
0.00%1,279.85萬
0.00%1,279.85萬
-0.39%1,279.85萬
1.10%1,279.64萬
--1,279.64萬
關聯方資產
----
----
----
----
----
--0
--0
--0
--3,955.24萬
26,337.93%3,878.66萬
非流動資產合計
57.57%3.48億
57.57%3.48億
57.75%3.56億
69.20%3.63億
-8.38%2.4億
14.18%2.21億
14.18%2.21億
14.93%2.26億
-6.39%2.15億
1.14%2.62億
總資產
21.78%5.47億
21.78%5.47億
7.21%4.76億
44.16%5.95億
22.85%4.83億
19.28%4.5億
19.28%4.5億
16.70%4.44億
19.02%4.13億
-1.78%3.93億
負債
流動負債
應付款項
-62.46%899.84萬
-62.46%899.84萬
-45.05%1,294.64萬
1,491.13%1.44億
278.23%4,515.57萬
126.10%2,396.94萬
126.10%2,396.94萬
57.80%2,355.99萬
5.01%904.44萬
-2.60%1,193.86萬
-應付賬款
13.66%595.99萬
13.66%595.99萬
49.09%837.85萬
11.34%619.96萬
-11.35%592.31萬
-36.65%524.39萬
-36.65%524.39萬
-36.83%561.98萬
-31.44%556.83萬
-22.37%668.17萬
-應付關聯方款項
-83.77%303.84萬
-83.77%303.84萬
-74.54%456.79萬
3,861.51%1.38億
646.31%3,923.26萬
705.63%1,872.55萬
705.63%1,872.55萬
197.29%1,794.01萬
607.32%347.62萬
44.03%525.69萬
應計費用
24.51%419.6萬
24.51%419.6萬
-20.49%288.68萬
0.92%323.77萬
-14.25%360.45萬
12.02%337萬
12.02%337萬
27.17%363.05萬
21.27%320.83萬
62.41%420.37萬
短期借款與租賃負債
----
----
-73.50%1.93萬
-45.10%3.99萬
-17.14%6.02萬
--7.88萬
--7.88萬
361.64%7.27萬
131.92%7.27萬
-99.77%7.27萬
-短期租賃負債
--0
--0
-73.50%1.93萬
-45.10%3.99萬
-17.14%6.02萬
--7.88萬
--7.88萬
361.64%7.27萬
131.92%7.27萬
54.33%7.27萬
遞延負債
139.52%339.93萬
139.52%339.93萬
55.23%151.2萬
55.16%218.5萬
3,528.74%181.26萬
54.41%141.92萬
54.41%141.92萬
563.16%97.41萬
714.20%140.82萬
-92.70%5萬
流動負債總額
-42.46%1,659.37萬
-42.46%1,659.37萬
-38.50%1,736.45萬
987.63%1.49億
211.30%5,063.3萬
98.48%2,883.74萬
98.48%2,883.74萬
57.33%2,823.71萬
19.81%1,373.36萬
-65.73%1,626.49萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
--2.36萬
--4.22萬
-99.56%5.97萬
-長期租賃負債
----
----
----
----
----
----
----
--2.36萬
--4.22萬
--5.97萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
-99.76%2.36萬
-99.58%4.22萬
-99.56%5.97萬
總負債
-42.46%1,659.37萬
-42.46%1,659.37萬
-38.56%1,736.45萬
984.30%1.49億
210.16%5,063.3萬
98.48%2,883.74萬
98.48%2,883.74萬
1.12%2,826.08萬
-35.82%1,377.58萬
-73.28%1,632.46萬
所有者權益
股本
27.18%49.71萬
27.18%49.71萬
5.67%40.99萬
11.53%39.48萬
15.88%39.48萬
14.73%39.09萬
14.73%39.09萬
47.05%38.79萬
97.75%35.4萬
96.19%34.07萬
-普通股股本
27.76%48.9萬
27.76%48.9萬
5.80%40.18萬
11.80%38.66萬
16.27%38.67萬
15.09%38.28萬
15.09%38.28萬
48.54%37.98萬
102.39%34.58萬
101.07%33.26萬
-優先股股本
0.00%8,119
0.00%8,119
0.00%8,119
0.00%8,119
0.00%8,119
0.00%8,119
0.00%8,119
0.00%8,119
0.00%8,119
-1.68%8,119
留存收益
33.03%1.94億
33.03%1.94億
26.09%1.8億
27.30%1.69億
37.82%1.57億
49.60%1.46億
49.60%1.46億
55.60%1.43億
65.94%1.33億
76.95%1.14億
資本公積
21.87%3.44億
21.87%3.44億
2.03%2.87億
3.75%2.84億
4.58%2.84億
4.59%2.83億
4.59%2.83億
7.80%2.82億
11.85%2.74億
-1.32%2.71億
減:庫存股
0.00%839.02萬
0.00%839.02萬
0.00%839.02萬
0.00%839.02萬
0.00%839.02萬
42.55%839.02萬
42.55%839.02萬
3,703.87%839.02萬
--839.02萬
--839.02萬
股東權益總額
26.18%5.31億
26.18%5.31億
10.31%4.59億
11.69%4.45億
14.74%4.32億
16.11%4.21億
16.11%4.21億
17.93%4.16億
22.64%3.99億
11.10%3.77億
總權益
26.18%5.31億
26.18%5.31億
10.31%4.59億
11.69%4.45億
14.74%4.32億
16.11%4.21億
16.11%4.21億
17.93%4.16億
22.64%3.99億
11.10%3.77億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -13.39%1.79億-13.39%1.79億-50.13%9,932.17萬63.54%2.12億239.64%2.27億66.68%2.07億66.68%2.07億58.21%1.99億31.56%1.3億-41.29%6,695.94萬
-現金和現金等價物 -91.49%577.15萬-91.49%577.15萬-98.29%285.88萬83.09%1.28億258.10%1.27億-26.26%6,778.35萬-26.26%6,778.35萬240.08%1.67億89.95%6,973.88萬-63.01%3,533.14萬
-短期投資 24.71%1.73億24.71%1.73億201.25%9,646.29萬40.82%8,450.65萬219.02%1.01億332.86%1.39億332.86%1.39億-58.27%3,202.13萬-3.07%6,001.21萬70.63%3,162.8萬
應收款項 3.17%1,388.3萬3.17%1,388.3萬-0.09%1,247.78萬-77.99%1,278.53萬-84.20%877.25萬-73.82%1,345.61萬-73.82%1,345.61萬-75.02%1,248.87萬459.55%5,809.09萬252.95%5,553.45萬
-應收賬款 -0.39%1,340.36萬-0.39%1,340.36萬-7.18%1,159.24萬-31.03%1,278.53萬-47.62%877.25萬-0.32%1,345.61萬-0.32%1,345.61萬-2.62%1,248.87萬78.57%1,853.85萬7.44%1,674.79萬
-應收關聯方款項 ----------------------0--0--0--3,955.24萬26,337.93%3,878.66萬
-其他應收款 --47.95萬--47.95萬--88.54萬----------------------------
存貨 -35.39%472.09萬-35.39%472.09萬1.22%677.44萬-31.24%598.68萬-14.75%670.51萬0.21%730.64萬0.21%730.64萬-17.08%669.3萬16.94%870.64萬-0.98%786.54萬
預付費用 -2.21%24.5萬-2.21%24.5萬-22.19%22.5萬-62.71%22.55萬1.15%20.99萬54.73%25.06萬54.73%25.06萬-10.58%28.92萬71.24%60.48萬35.28%20.75萬
其他流動資產 69.73%110.8萬69.73%110.8萬1,647.38%167.79萬-73.85%16.68萬-91.93%6.74萬115.60%65.28萬115.60%65.28萬-51.59%9.6萬69.58%63.78萬14.70%83.48萬
流動資產合計 -12.87%1.99億-12.87%1.99億-44.92%1.2億16.97%2.31億85.06%2.43億24.68%2.28億24.68%2.28億18.57%2.19億68.79%1.98億-7.12%1.31億
非流動資產
固定資產淨額 61.01%3.35億61.01%3.35億61.22%3.43億73.58%3.51億-8.81%2.27億15.18%2.08億15.18%2.08億16.01%2.13億-6.83%2.02億-3.58%2.49億
-固定資產 -0.24%3.35億-0.24%3.35億61.22%3.43億142.23%4.89億-8.81%2.27億15.12%3.36億15.12%3.36億16.01%2.13億-6.83%2.02億-3.58%2.49億
-累計折舊 ---------------1.39億-----15.01%-1.28億-15.01%-1.28億------------
投資和預付款 1.50%1,299.02萬1.50%1,299.02萬0.00%1,279.85萬-0.00%1,279.64萬-0.02%1,279.43萬0.00%1,279.85萬0.00%1,279.85萬-0.39%1,279.85萬1.10%1,279.64萬--1,279.64萬
關聯方資產 ----------------------0--0--0--3,955.24萬26,337.93%3,878.66萬
非流動資產合計 57.57%3.48億57.57%3.48億57.75%3.56億69.20%3.63億-8.38%2.4億14.18%2.21億14.18%2.21億14.93%2.26億-6.39%2.15億1.14%2.62億
總資產 21.78%5.47億21.78%5.47億7.21%4.76億44.16%5.95億22.85%4.83億19.28%4.5億19.28%4.5億16.70%4.44億19.02%4.13億-1.78%3.93億
負債
流動負債
應付款項 -62.46%899.84萬-62.46%899.84萬-45.05%1,294.64萬1,491.13%1.44億278.23%4,515.57萬126.10%2,396.94萬126.10%2,396.94萬57.80%2,355.99萬5.01%904.44萬-2.60%1,193.86萬
-應付賬款 13.66%595.99萬13.66%595.99萬49.09%837.85萬11.34%619.96萬-11.35%592.31萬-36.65%524.39萬-36.65%524.39萬-36.83%561.98萬-31.44%556.83萬-22.37%668.17萬
-應付關聯方款項 -83.77%303.84萬-83.77%303.84萬-74.54%456.79萬3,861.51%1.38億646.31%3,923.26萬705.63%1,872.55萬705.63%1,872.55萬197.29%1,794.01萬607.32%347.62萬44.03%525.69萬
應計費用 24.51%419.6萬24.51%419.6萬-20.49%288.68萬0.92%323.77萬-14.25%360.45萬12.02%337萬12.02%337萬27.17%363.05萬21.27%320.83萬62.41%420.37萬
短期借款與租賃負債 ---------73.50%1.93萬-45.10%3.99萬-17.14%6.02萬--7.88萬--7.88萬361.64%7.27萬131.92%7.27萬-99.77%7.27萬
-短期租賃負債 --0--0-73.50%1.93萬-45.10%3.99萬-17.14%6.02萬--7.88萬--7.88萬361.64%7.27萬131.92%7.27萬54.33%7.27萬
遞延負債 139.52%339.93萬139.52%339.93萬55.23%151.2萬55.16%218.5萬3,528.74%181.26萬54.41%141.92萬54.41%141.92萬563.16%97.41萬714.20%140.82萬-92.70%5萬
流動負債總額 -42.46%1,659.37萬-42.46%1,659.37萬-38.50%1,736.45萬987.63%1.49億211.30%5,063.3萬98.48%2,883.74萬98.48%2,883.74萬57.33%2,823.71萬19.81%1,373.36萬-65.73%1,626.49萬
非流動負債
長期借款與租賃負債 ------------------------------2.36萬--4.22萬-99.56%5.97萬
-長期租賃負債 ------------------------------2.36萬--4.22萬--5.97萬
非流動負債總額 --0--0--0--0--0--0--0-99.76%2.36萬-99.58%4.22萬-99.56%5.97萬
總負債 -42.46%1,659.37萬-42.46%1,659.37萬-38.56%1,736.45萬984.30%1.49億210.16%5,063.3萬98.48%2,883.74萬98.48%2,883.74萬1.12%2,826.08萬-35.82%1,377.58萬-73.28%1,632.46萬
所有者權益
股本 27.18%49.71萬27.18%49.71萬5.67%40.99萬11.53%39.48萬15.88%39.48萬14.73%39.09萬14.73%39.09萬47.05%38.79萬97.75%35.4萬96.19%34.07萬
-普通股股本 27.76%48.9萬27.76%48.9萬5.80%40.18萬11.80%38.66萬16.27%38.67萬15.09%38.28萬15.09%38.28萬48.54%37.98萬102.39%34.58萬101.07%33.26萬
-優先股股本 0.00%8,1190.00%8,1190.00%8,1190.00%8,1190.00%8,1190.00%8,1190.00%8,1190.00%8,1190.00%8,119-1.68%8,119
留存收益 33.03%1.94億33.03%1.94億26.09%1.8億27.30%1.69億37.82%1.57億49.60%1.46億49.60%1.46億55.60%1.43億65.94%1.33億76.95%1.14億
資本公積 21.87%3.44億21.87%3.44億2.03%2.87億3.75%2.84億4.58%2.84億4.59%2.83億4.59%2.83億7.80%2.82億11.85%2.74億-1.32%2.71億
減:庫存股 0.00%839.02萬0.00%839.02萬0.00%839.02萬0.00%839.02萬0.00%839.02萬42.55%839.02萬42.55%839.02萬3,703.87%839.02萬--839.02萬--839.02萬
股東權益總額 26.18%5.31億26.18%5.31億10.31%4.59億11.69%4.45億14.74%4.32億16.11%4.21億16.11%4.21億17.93%4.16億22.64%3.99億11.10%3.77億
總權益 26.18%5.31億26.18%5.31億10.31%4.59億11.69%4.45億14.74%4.32億16.11%4.21億16.11%4.21億17.93%4.16億22.64%3.99億11.10%3.77億
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