美股市場個股詳情

Intelligent Protection Managem (IPM)

添加自選
  • 1.880
  • -0.060-3.09%
收盤價 05/15 16:00 (美東)
  • 1.880
  • 0.0000.00%
盤後 16:04 (美東)
1698.72萬總市值-7.23市盈率TTM

Intelligent Protection Managem (IPM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-27.31%703.86萬
-30.13%739.83萬
-30.13%739.83萬
-39.27%732.13萬
-43.05%728.7萬
-25.78%968.33萬
-21.96%1,058.85萬
-21.96%1,058.85萬
-11.79%1,205.61萬
-6.26%1,279.6萬
-現金和現金等價物
-27.31%703.86萬
-30.13%739.83萬
-30.13%739.83萬
-39.27%732.13萬
-43.05%728.7萬
-25.78%968.33萬
-21.96%1,058.85萬
-21.96%1,058.85萬
-11.79%1,205.61萬
-6.26%1,279.6萬
應收款項
-18.32%220.8萬
1,366.86%167.53萬
1,366.86%167.53萬
540.99%146.83萬
1,535.44%338.49萬
1,189.40%270.32萬
0.00%11.42萬
0.00%11.42萬
-11.02%22.91萬
-44.55%20.7萬
-應收賬款
0.25%215.8萬
--159.97萬
--159.97萬
1,155.76%144.23萬
2,493.60%240.58萬
2,155.51%215.25萬
--0
--0
-19.81%11.49萬
-26.76%9.28萬
-應收稅費
----
--0
--0
--0
0.00%11.42萬
0.00%11.42萬
0.00%11.42萬
0.00%11.42萬
0.00%11.42萬
-53.69%11.42萬
-應收關聯方款項
-88.53%5.01萬
--7.56萬
--7.56萬
--2.6萬
--86.49萬
--43.64萬
--0
--0
----
----
受限制現金
--207.44萬
--103.57萬
--103.57萬
--102.52萬
--101.47萬
----
--0
--0
----
----
其他流動資產
-59.21%104.6萬
194.88%136.36萬
194.88%136.36萬
137.38%206.15萬
133.22%168.28萬
222.24%256.46萬
-37.89%46.24萬
-37.89%46.24萬
5.57%86.84萬
-8.56%72.16萬
流動資產合計
-17.28%1,236.71萬
2.09%1,147.3萬
2.09%1,147.3萬
-9.71%1,187.63萬
-2.59%1,336.94萬
6.39%1,495.11萬
-23.89%1,123.81萬
-23.89%1,123.81萬
-10.81%1,315.36萬
-7.35%1,372.45萬
非流動資產
固定資產淨額
225.99%470.14萬
2,169.87%169.08萬
2,169.87%169.08萬
1,989.69%199.16萬
1,854.16%227.44萬
2,467.84%144.22萬
-3.27%7.45萬
-3.27%7.45萬
-2.48%9.53萬
-1.64%11.64萬
-固定資產
275.88%542.1萬
2,984.03%229.73萬
2,984.03%229.73萬
2,534.34%251.07萬
2,168.98%264.08萬
2,467.84%144.22萬
-3.27%7.45萬
-3.27%7.45萬
-2.48%9.53萬
-1.64%11.64萬
-累計折舊
---71.96萬
---60.65萬
---60.65萬
---51.91萬
---36.64萬
----
--0
--0
----
----
商譽及其他無形資產
-19.14%1,191.17萬
551.91%1,227.4萬
551.91%1,227.4萬
58.73%1,335.52萬
64.50%1,417.91萬
66.92%1,473.12萬
-30.38%188.28萬
-30.38%188.28萬
-8.90%841.4萬
-8.71%861.96萬
-商譽
-17.43%455.52萬
--455.52萬
--455.52萬
-18.36%516.45萬
-12.80%551.65萬
-12.80%551.65萬
--0
--0
0.00%632.63萬
0.00%632.63萬
-其他無形資產
-20.17%735.64萬
309.97%771.88萬
309.97%771.88萬
292.33%819.07萬
277.73%866.26萬
268.75%921.47萬
-30.38%188.28萬
-30.38%188.28萬
-28.26%208.77萬
-26.39%229.33萬
關聯方資產
-88.53%5.01萬
--7.56萬
--7.56萬
--2.6萬
--86.49萬
--43.64萬
--0
--0
----
----
其他非流動資產
3,866.33%55.28萬
-77.49%60.27萬
-77.49%60.27萬
0.00%1.39萬
0.00%1.39萬
0.00%1.39萬
-57.77%267.72萬
-57.77%267.72萬
0.00%1.39萬
0.00%1.39萬
非流動資產合計
6.04%1,716.58萬
214.33%1,456.76萬
214.33%1,456.76萬
80.22%1,536.08萬
88.20%1,646.74萬
81.98%1,618.74萬
-49.19%463.44萬
-49.19%463.44萬
-8.82%852.32萬
-8.61%874.99萬
總資產
-5.16%2,953.29萬
64.06%2,604.05萬
64.06%2,604.05萬
25.65%2,723.71萬
32.76%2,983.68萬
35.69%3,113.84萬
-33.55%1,587.25萬
-33.55%1,587.25萬
-10.04%2,167.68萬
-7.84%2,247.44萬
負債
流動負債
應付款項
-14.77%255.8萬
281.90%203.09萬
281.90%203.09萬
67.41%250.27萬
235.44%287.83萬
308.60%300.13萬
277.68%53.18萬
277.68%53.18萬
114.20%149.5萬
26.36%85.81萬
-應付賬款
-8.45%224.83萬
322.01%160.49萬
322.01%160.49萬
60.14%228.37萬
188.13%234.01萬
245.12%245.58萬
282.95%38.03萬
282.95%38.03萬
109.67%142.61萬
19.60%81.22萬
-應付稅費
89.14%23.43萬
147.24%37.46萬
147.24%37.46萬
175.53%18.97萬
262.49%16.64萬
439.75%12.39萬
265.06%15.15萬
265.06%15.15萬
287.65%6.89萬
--4.59萬
-應付關聯方款項
-82.10%7.55萬
--5.15萬
--5.15萬
--2.93萬
--37.19萬
--42.16萬
--0
--0
----
----
應計費用
-9.97%51.87萬
82.03%65.21萬
82.03%65.21萬
254.56%51.24萬
95.68%52.17萬
600.63%57.62萬
2,904.77%35.83萬
2,904.77%35.83萬
202.96%14.45萬
26.22%26.66萬
短期借款與租賃負債
-42.16%46.57萬
915.69%75.66萬
915.69%75.66萬
865.32%78.81萬
832.86%76.81萬
1,333.34%80.5萬
-3.27%7.45萬
-3.27%7.45萬
6.19%8.16萬
-1.24%8.23萬
-短期租賃負債
-42.16%46.57萬
915.69%75.66萬
915.69%75.66萬
865.32%78.81萬
832.86%76.81萬
1,333.34%80.5萬
-3.27%7.45萬
-3.27%7.45萬
6.19%8.16萬
-1.24%8.23萬
遞延負債
26.46%465.21萬
598.71%387.81萬
598.71%387.81萬
69.16%349.68萬
103.93%385.64萬
94.59%367.86萬
1.95%55.5萬
1.95%55.5萬
-6.06%206.72萬
-12.83%189.1萬
其他流動負債
----
----
----
--35.2萬
--70.4萬
--70.4萬
-14.39%202.42萬
-14.39%202.42萬
----
----
流動負債總額
-6.51%819.46萬
106.49%731.78萬
106.49%731.78萬
101.99%765.21萬
181.74%872.85萬
217.19%876.51萬
12.91%354.38萬
12.91%354.38萬
25.32%378.84萬
-1.43%309.81萬
非流動負債
長期借款與租賃負債
326.66%375.08萬
--38.79萬
--38.79萬
4,032.85%56.46萬
1,987.60%71.09萬
--87.91萬
--0
--0
-34.45%1.37萬
-2.60%3.41萬
-長期租賃負債
326.66%375.08萬
--38.79萬
--38.79萬
4,032.85%56.46萬
1,987.60%71.09萬
--87.91萬
--0
--0
-34.45%1.37萬
-2.60%3.41萬
遞延負債
-70.89%12.18萬
-65.30%14.89萬
-65.30%14.89萬
-49.79%25.7萬
-6.61%50.67萬
-13.37%41.84萬
-30.13%42.9萬
-30.13%42.9萬
-26.73%51.19萬
-25.96%54.25萬
非流動負債總額
198.47%387.26萬
25.12%53.68萬
25.12%53.68萬
56.33%82.16萬
111.17%121.76萬
168.65%129.75萬
-30.13%42.9萬
-30.13%42.9萬
-26.96%52.56萬
-24.89%57.66萬
總負債
19.92%1,206.72萬
97.71%785.46萬
97.71%785.46萬
96.43%847.37萬
170.67%994.61萬
209.97%1,006.26萬
5.87%397.29萬
5.87%397.29萬
15.27%431.39萬
-6.04%367.46萬
所有者權益
股本
0.00%1.39萬
40.49%1.39萬
40.49%1.39萬
40.49%1.39萬
40.70%1.39萬
40.70%1.39萬
0.15%9,879
0.15%9,879
0.15%9,879
0.00%9,864
-普通股股本
0.00%9,879
0.00%9,879
0.00%9,879
0.00%9,879
0.15%9,879
0.15%9,879
0.15%9,879
0.15%9,879
0.15%9,879
0.00%9,864
-優先股股本
0.00%4,000
--4,000
--4,000
--4,000
--4,000
--4,000
--0
--0
----
----
留存收益
-15.22%-2,592.75萬
-8.39%-2,526.73萬
-8.39%-2,526.73萬
-38.24%-2,463.53萬
-44.39%-2,355.23萬
-46.34%-2,250.22萬
-56.61%-2,331.08萬
-56.61%-2,331.08萬
-22.04%-1,782.03萬
-13.11%-1,631.1萬
資本公積
0.45%4,496.33萬
23.46%4,493.97萬
23.46%4,493.97萬
23.40%4,488.52萬
23.53%4,484.13萬
23.42%4,476.35萬
0.53%3,639.99萬
0.53%3,639.99萬
0.63%3,637.26萬
0.59%3,630.03萬
減:庫存股
32.06%158.39萬
25.10%150.04萬
25.10%150.04萬
25.10%150.04萬
17.74%141.21萬
0.00%119.93萬
0.00%119.93萬
0.00%119.93萬
0.00%119.93萬
0.00%119.93萬
股東權益總額
-17.13%1,746.58萬
52.83%1,818.59萬
52.83%1,818.59萬
8.07%1,876.34萬
5.80%1,989.08萬
6.97%2,107.58萬
-40.90%1,189.97萬
-40.90%1,189.97萬
-14.69%1,736.29萬
-8.19%1,879.98萬
總權益
-17.13%1,746.58萬
52.83%1,818.59萬
52.83%1,818.59萬
8.07%1,876.34萬
5.80%1,989.08萬
6.97%2,107.58萬
-40.90%1,189.97萬
-40.90%1,189.97萬
-14.69%1,736.29萬
-8.19%1,879.98萬
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
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -27.31%703.86萬-30.13%739.83萬-30.13%739.83萬-39.27%732.13萬-43.05%728.7萬-25.78%968.33萬-21.96%1,058.85萬-21.96%1,058.85萬-11.79%1,205.61萬-6.26%1,279.6萬
-現金和現金等價物 -27.31%703.86萬-30.13%739.83萬-30.13%739.83萬-39.27%732.13萬-43.05%728.7萬-25.78%968.33萬-21.96%1,058.85萬-21.96%1,058.85萬-11.79%1,205.61萬-6.26%1,279.6萬
應收款項 -18.32%220.8萬1,366.86%167.53萬1,366.86%167.53萬540.99%146.83萬1,535.44%338.49萬1,189.40%270.32萬0.00%11.42萬0.00%11.42萬-11.02%22.91萬-44.55%20.7萬
-應收賬款 0.25%215.8萬--159.97萬--159.97萬1,155.76%144.23萬2,493.60%240.58萬2,155.51%215.25萬--0--0-19.81%11.49萬-26.76%9.28萬
-應收稅費 ------0--0--00.00%11.42萬0.00%11.42萬0.00%11.42萬0.00%11.42萬0.00%11.42萬-53.69%11.42萬
-應收關聯方款項 -88.53%5.01萬--7.56萬--7.56萬--2.6萬--86.49萬--43.64萬--0--0--------
受限制現金 --207.44萬--103.57萬--103.57萬--102.52萬--101.47萬------0--0--------
其他流動資產 -59.21%104.6萬194.88%136.36萬194.88%136.36萬137.38%206.15萬133.22%168.28萬222.24%256.46萬-37.89%46.24萬-37.89%46.24萬5.57%86.84萬-8.56%72.16萬
流動資產合計 -17.28%1,236.71萬2.09%1,147.3萬2.09%1,147.3萬-9.71%1,187.63萬-2.59%1,336.94萬6.39%1,495.11萬-23.89%1,123.81萬-23.89%1,123.81萬-10.81%1,315.36萬-7.35%1,372.45萬
非流動資產
固定資產淨額 225.99%470.14萬2,169.87%169.08萬2,169.87%169.08萬1,989.69%199.16萬1,854.16%227.44萬2,467.84%144.22萬-3.27%7.45萬-3.27%7.45萬-2.48%9.53萬-1.64%11.64萬
-固定資產 275.88%542.1萬2,984.03%229.73萬2,984.03%229.73萬2,534.34%251.07萬2,168.98%264.08萬2,467.84%144.22萬-3.27%7.45萬-3.27%7.45萬-2.48%9.53萬-1.64%11.64萬
-累計折舊 ---71.96萬---60.65萬---60.65萬---51.91萬---36.64萬------0--0--------
商譽及其他無形資產 -19.14%1,191.17萬551.91%1,227.4萬551.91%1,227.4萬58.73%1,335.52萬64.50%1,417.91萬66.92%1,473.12萬-30.38%188.28萬-30.38%188.28萬-8.90%841.4萬-8.71%861.96萬
-商譽 -17.43%455.52萬--455.52萬--455.52萬-18.36%516.45萬-12.80%551.65萬-12.80%551.65萬--0--00.00%632.63萬0.00%632.63萬
-其他無形資產 -20.17%735.64萬309.97%771.88萬309.97%771.88萬292.33%819.07萬277.73%866.26萬268.75%921.47萬-30.38%188.28萬-30.38%188.28萬-28.26%208.77萬-26.39%229.33萬
關聯方資產 -88.53%5.01萬--7.56萬--7.56萬--2.6萬--86.49萬--43.64萬--0--0--------
其他非流動資產 3,866.33%55.28萬-77.49%60.27萬-77.49%60.27萬0.00%1.39萬0.00%1.39萬0.00%1.39萬-57.77%267.72萬-57.77%267.72萬0.00%1.39萬0.00%1.39萬
非流動資產合計 6.04%1,716.58萬214.33%1,456.76萬214.33%1,456.76萬80.22%1,536.08萬88.20%1,646.74萬81.98%1,618.74萬-49.19%463.44萬-49.19%463.44萬-8.82%852.32萬-8.61%874.99萬
總資產 -5.16%2,953.29萬64.06%2,604.05萬64.06%2,604.05萬25.65%2,723.71萬32.76%2,983.68萬35.69%3,113.84萬-33.55%1,587.25萬-33.55%1,587.25萬-10.04%2,167.68萬-7.84%2,247.44萬
負債
流動負債
應付款項 -14.77%255.8萬281.90%203.09萬281.90%203.09萬67.41%250.27萬235.44%287.83萬308.60%300.13萬277.68%53.18萬277.68%53.18萬114.20%149.5萬26.36%85.81萬
-應付賬款 -8.45%224.83萬322.01%160.49萬322.01%160.49萬60.14%228.37萬188.13%234.01萬245.12%245.58萬282.95%38.03萬282.95%38.03萬109.67%142.61萬19.60%81.22萬
-應付稅費 89.14%23.43萬147.24%37.46萬147.24%37.46萬175.53%18.97萬262.49%16.64萬439.75%12.39萬265.06%15.15萬265.06%15.15萬287.65%6.89萬--4.59萬
-應付關聯方款項 -82.10%7.55萬--5.15萬--5.15萬--2.93萬--37.19萬--42.16萬--0--0--------
應計費用 -9.97%51.87萬82.03%65.21萬82.03%65.21萬254.56%51.24萬95.68%52.17萬600.63%57.62萬2,904.77%35.83萬2,904.77%35.83萬202.96%14.45萬26.22%26.66萬
短期借款與租賃負債 -42.16%46.57萬915.69%75.66萬915.69%75.66萬865.32%78.81萬832.86%76.81萬1,333.34%80.5萬-3.27%7.45萬-3.27%7.45萬6.19%8.16萬-1.24%8.23萬
-短期租賃負債 -42.16%46.57萬915.69%75.66萬915.69%75.66萬865.32%78.81萬832.86%76.81萬1,333.34%80.5萬-3.27%7.45萬-3.27%7.45萬6.19%8.16萬-1.24%8.23萬
遞延負債 26.46%465.21萬598.71%387.81萬598.71%387.81萬69.16%349.68萬103.93%385.64萬94.59%367.86萬1.95%55.5萬1.95%55.5萬-6.06%206.72萬-12.83%189.1萬
其他流動負債 --------------35.2萬--70.4萬--70.4萬-14.39%202.42萬-14.39%202.42萬--------
流動負債總額 -6.51%819.46萬106.49%731.78萬106.49%731.78萬101.99%765.21萬181.74%872.85萬217.19%876.51萬12.91%354.38萬12.91%354.38萬25.32%378.84萬-1.43%309.81萬
非流動負債
長期借款與租賃負債 326.66%375.08萬--38.79萬--38.79萬4,032.85%56.46萬1,987.60%71.09萬--87.91萬--0--0-34.45%1.37萬-2.60%3.41萬
-長期租賃負債 326.66%375.08萬--38.79萬--38.79萬4,032.85%56.46萬1,987.60%71.09萬--87.91萬--0--0-34.45%1.37萬-2.60%3.41萬
遞延負債 -70.89%12.18萬-65.30%14.89萬-65.30%14.89萬-49.79%25.7萬-6.61%50.67萬-13.37%41.84萬-30.13%42.9萬-30.13%42.9萬-26.73%51.19萬-25.96%54.25萬
非流動負債總額 198.47%387.26萬25.12%53.68萬25.12%53.68萬56.33%82.16萬111.17%121.76萬168.65%129.75萬-30.13%42.9萬-30.13%42.9萬-26.96%52.56萬-24.89%57.66萬
總負債 19.92%1,206.72萬97.71%785.46萬97.71%785.46萬96.43%847.37萬170.67%994.61萬209.97%1,006.26萬5.87%397.29萬5.87%397.29萬15.27%431.39萬-6.04%367.46萬
所有者權益
股本 0.00%1.39萬40.49%1.39萬40.49%1.39萬40.49%1.39萬40.70%1.39萬40.70%1.39萬0.15%9,8790.15%9,8790.15%9,8790.00%9,864
-普通股股本 0.00%9,8790.00%9,8790.00%9,8790.00%9,8790.15%9,8790.15%9,8790.15%9,8790.15%9,8790.15%9,8790.00%9,864
-優先股股本 0.00%4,000--4,000--4,000--4,000--4,000--4,000--0--0--------
留存收益 -15.22%-2,592.75萬-8.39%-2,526.73萬-8.39%-2,526.73萬-38.24%-2,463.53萬-44.39%-2,355.23萬-46.34%-2,250.22萬-56.61%-2,331.08萬-56.61%-2,331.08萬-22.04%-1,782.03萬-13.11%-1,631.1萬
資本公積 0.45%4,496.33萬23.46%4,493.97萬23.46%4,493.97萬23.40%4,488.52萬23.53%4,484.13萬23.42%4,476.35萬0.53%3,639.99萬0.53%3,639.99萬0.63%3,637.26萬0.59%3,630.03萬
減:庫存股 32.06%158.39萬25.10%150.04萬25.10%150.04萬25.10%150.04萬17.74%141.21萬0.00%119.93萬0.00%119.93萬0.00%119.93萬0.00%119.93萬0.00%119.93萬
股東權益總額 -17.13%1,746.58萬52.83%1,818.59萬52.83%1,818.59萬8.07%1,876.34萬5.80%1,989.08萬6.97%2,107.58萬-40.90%1,189.97萬-40.90%1,189.97萬-14.69%1,736.29萬-8.19%1,879.98萬
總權益 -17.13%1,746.58萬52.83%1,818.59萬52.83%1,818.59萬8.07%1,876.34萬5.80%1,989.08萬6.97%2,107.58萬-40.90%1,189.97萬-40.90%1,189.97萬-14.69%1,736.29萬-8.19%1,879.98萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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