美股市场个股详情

Intelligent Protection Managem (IPM)

添加自选
  • 1.990
  • +0.020+1.02%
交易中 05/22 10:53 (美东)
1798.11万总市值-7.65市盈率TTM

Intelligent Protection Managem (IPM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-27.31%703.86万
-30.13%739.83万
-30.13%739.83万
-39.27%732.13万
-43.05%728.7万
-25.78%968.33万
-21.96%1,058.85万
-21.96%1,058.85万
-11.79%1,205.61万
-6.26%1,279.6万
-现金和现金等价物
-27.31%703.86万
-30.13%739.83万
-30.13%739.83万
-39.27%732.13万
-43.05%728.7万
-25.78%968.33万
-21.96%1,058.85万
-21.96%1,058.85万
-11.79%1,205.61万
-6.26%1,279.6万
应收款项
-18.32%220.8万
1,366.86%167.53万
1,366.86%167.53万
540.99%146.83万
1,535.44%338.49万
1,189.40%270.32万
0.00%11.42万
0.00%11.42万
-11.02%22.91万
-44.55%20.7万
-应收账款
0.25%215.8万
--159.97万
--159.97万
1,155.76%144.23万
2,493.60%240.58万
2,155.51%215.25万
--0
--0
-19.81%11.49万
-26.76%9.28万
-应收税费
----
--0
--0
--0
0.00%11.42万
0.00%11.42万
0.00%11.42万
0.00%11.42万
0.00%11.42万
-53.69%11.42万
-应收关联方款项
-88.53%5.01万
--7.56万
--7.56万
--2.6万
--86.49万
--43.64万
--0
--0
----
----
受限制现金
--207.44万
--103.57万
--103.57万
--102.52万
--101.47万
----
--0
--0
----
----
其他流动资产
-59.21%104.6万
194.88%136.36万
194.88%136.36万
137.38%206.15万
133.22%168.28万
222.24%256.46万
-37.89%46.24万
-37.89%46.24万
5.57%86.84万
-8.56%72.16万
流动资产合计
-17.28%1,236.71万
2.09%1,147.3万
2.09%1,147.3万
-9.71%1,187.63万
-2.59%1,336.94万
6.39%1,495.11万
-23.89%1,123.81万
-23.89%1,123.81万
-10.81%1,315.36万
-7.35%1,372.45万
非流动资产
固定资产净额
225.99%470.14万
2,169.87%169.08万
2,169.87%169.08万
1,989.69%199.16万
1,854.16%227.44万
2,467.84%144.22万
-3.27%7.45万
-3.27%7.45万
-2.48%9.53万
-1.64%11.64万
-固定资产
275.88%542.1万
2,984.03%229.73万
2,984.03%229.73万
2,534.34%251.07万
2,168.98%264.08万
2,467.84%144.22万
-3.27%7.45万
-3.27%7.45万
-2.48%9.53万
-1.64%11.64万
-累计折旧
---71.96万
---60.65万
---60.65万
---51.91万
---36.64万
----
--0
--0
----
----
商誉及其他无形资产
-19.14%1,191.17万
551.91%1,227.4万
551.91%1,227.4万
58.73%1,335.52万
64.50%1,417.91万
66.92%1,473.12万
-30.38%188.28万
-30.38%188.28万
-8.90%841.4万
-8.71%861.96万
-商誉
-17.43%455.52万
--455.52万
--455.52万
-18.36%516.45万
-12.80%551.65万
-12.80%551.65万
--0
--0
0.00%632.63万
0.00%632.63万
-其他无形资产
-20.17%735.64万
309.97%771.88万
309.97%771.88万
292.33%819.07万
277.73%866.26万
268.75%921.47万
-30.38%188.28万
-30.38%188.28万
-28.26%208.77万
-26.39%229.33万
关联方资产
-88.53%5.01万
--7.56万
--7.56万
--2.6万
--86.49万
--43.64万
--0
--0
----
----
其他非流动资产
3,866.33%55.28万
-77.49%60.27万
-77.49%60.27万
0.00%1.39万
0.00%1.39万
0.00%1.39万
-57.77%267.72万
-57.77%267.72万
0.00%1.39万
0.00%1.39万
非流动资产合计
6.04%1,716.58万
214.33%1,456.76万
214.33%1,456.76万
80.22%1,536.08万
88.20%1,646.74万
81.98%1,618.74万
-49.19%463.44万
-49.19%463.44万
-8.82%852.32万
-8.61%874.99万
总资产
-5.16%2,953.29万
64.06%2,604.05万
64.06%2,604.05万
25.65%2,723.71万
32.76%2,983.68万
35.69%3,113.84万
-33.55%1,587.25万
-33.55%1,587.25万
-10.04%2,167.68万
-7.84%2,247.44万
负债
流动负债
应付款项
-14.77%255.8万
281.90%203.09万
281.90%203.09万
67.41%250.27万
235.44%287.83万
308.60%300.13万
277.68%53.18万
277.68%53.18万
114.20%149.5万
26.36%85.81万
-应付账款
-8.45%224.83万
322.01%160.49万
322.01%160.49万
60.14%228.37万
188.13%234.01万
245.12%245.58万
282.95%38.03万
282.95%38.03万
109.67%142.61万
19.60%81.22万
-应付税费
89.14%23.43万
147.24%37.46万
147.24%37.46万
175.53%18.97万
262.49%16.64万
439.75%12.39万
265.06%15.15万
265.06%15.15万
287.65%6.89万
--4.59万
-应付关联方款项
-82.10%7.55万
--5.15万
--5.15万
--2.93万
--37.19万
--42.16万
--0
--0
----
----
应计费用
-9.97%51.87万
82.03%65.21万
82.03%65.21万
254.56%51.24万
95.68%52.17万
600.63%57.62万
2,904.77%35.83万
2,904.77%35.83万
202.96%14.45万
26.22%26.66万
短期借款与租赁负债
-42.16%46.57万
915.69%75.66万
915.69%75.66万
865.32%78.81万
832.86%76.81万
1,333.34%80.5万
-3.27%7.45万
-3.27%7.45万
6.19%8.16万
-1.24%8.23万
-短期租赁负债
-42.16%46.57万
915.69%75.66万
915.69%75.66万
865.32%78.81万
832.86%76.81万
1,333.34%80.5万
-3.27%7.45万
-3.27%7.45万
6.19%8.16万
-1.24%8.23万
递延负债
26.46%465.21万
598.71%387.81万
598.71%387.81万
69.16%349.68万
103.93%385.64万
94.59%367.86万
1.95%55.5万
1.95%55.5万
-6.06%206.72万
-12.83%189.1万
其他流动负债
----
----
----
--35.2万
--70.4万
--70.4万
-14.39%202.42万
-14.39%202.42万
----
----
流动负债总额
-6.51%819.46万
106.49%731.78万
106.49%731.78万
101.99%765.21万
181.74%872.85万
217.19%876.51万
12.91%354.38万
12.91%354.38万
25.32%378.84万
-1.43%309.81万
非流动负债
长期借款与租赁负债
326.66%375.08万
--38.79万
--38.79万
4,032.85%56.46万
1,987.60%71.09万
--87.91万
--0
--0
-34.45%1.37万
-2.60%3.41万
-长期租赁负债
326.66%375.08万
--38.79万
--38.79万
4,032.85%56.46万
1,987.60%71.09万
--87.91万
--0
--0
-34.45%1.37万
-2.60%3.41万
递延负债
-70.89%12.18万
-65.30%14.89万
-65.30%14.89万
-49.79%25.7万
-6.61%50.67万
-13.37%41.84万
-30.13%42.9万
-30.13%42.9万
-26.73%51.19万
-25.96%54.25万
非流动负债总额
198.47%387.26万
25.12%53.68万
25.12%53.68万
56.33%82.16万
111.17%121.76万
168.65%129.75万
-30.13%42.9万
-30.13%42.9万
-26.96%52.56万
-24.89%57.66万
总负债
19.92%1,206.72万
97.71%785.46万
97.71%785.46万
96.43%847.37万
170.67%994.61万
209.97%1,006.26万
5.87%397.29万
5.87%397.29万
15.27%431.39万
-6.04%367.46万
所有者权益
股本
0.00%1.39万
40.49%1.39万
40.49%1.39万
40.49%1.39万
40.70%1.39万
40.70%1.39万
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
-优先股股本
0.00%4,000
--4,000
--4,000
--4,000
--4,000
--4,000
--0
--0
----
----
留存收益
-15.22%-2,592.75万
-8.39%-2,526.73万
-8.39%-2,526.73万
-38.24%-2,463.53万
-44.39%-2,355.23万
-46.34%-2,250.22万
-56.61%-2,331.08万
-56.61%-2,331.08万
-22.04%-1,782.03万
-13.11%-1,631.1万
资本公积
0.45%4,496.33万
23.46%4,493.97万
23.46%4,493.97万
23.40%4,488.52万
23.53%4,484.13万
23.42%4,476.35万
0.53%3,639.99万
0.53%3,639.99万
0.63%3,637.26万
0.59%3,630.03万
减:库存股
32.06%158.39万
25.10%150.04万
25.10%150.04万
25.10%150.04万
17.74%141.21万
0.00%119.93万
0.00%119.93万
0.00%119.93万
0.00%119.93万
0.00%119.93万
股东权益总额
-17.13%1,746.58万
52.83%1,818.59万
52.83%1,818.59万
8.07%1,876.34万
5.80%1,989.08万
6.97%2,107.58万
-40.90%1,189.97万
-40.90%1,189.97万
-14.69%1,736.29万
-8.19%1,879.98万
总权益
-17.13%1,746.58万
52.83%1,818.59万
52.83%1,818.59万
8.07%1,876.34万
5.80%1,989.08万
6.97%2,107.58万
-40.90%1,189.97万
-40.90%1,189.97万
-14.69%1,736.29万
-8.19%1,879.98万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -27.31%703.86万-30.13%739.83万-30.13%739.83万-39.27%732.13万-43.05%728.7万-25.78%968.33万-21.96%1,058.85万-21.96%1,058.85万-11.79%1,205.61万-6.26%1,279.6万
-现金和现金等价物 -27.31%703.86万-30.13%739.83万-30.13%739.83万-39.27%732.13万-43.05%728.7万-25.78%968.33万-21.96%1,058.85万-21.96%1,058.85万-11.79%1,205.61万-6.26%1,279.6万
应收款项 -18.32%220.8万1,366.86%167.53万1,366.86%167.53万540.99%146.83万1,535.44%338.49万1,189.40%270.32万0.00%11.42万0.00%11.42万-11.02%22.91万-44.55%20.7万
-应收账款 0.25%215.8万--159.97万--159.97万1,155.76%144.23万2,493.60%240.58万2,155.51%215.25万--0--0-19.81%11.49万-26.76%9.28万
-应收税费 ------0--0--00.00%11.42万0.00%11.42万0.00%11.42万0.00%11.42万0.00%11.42万-53.69%11.42万
-应收关联方款项 -88.53%5.01万--7.56万--7.56万--2.6万--86.49万--43.64万--0--0--------
受限制现金 --207.44万--103.57万--103.57万--102.52万--101.47万------0--0--------
其他流动资产 -59.21%104.6万194.88%136.36万194.88%136.36万137.38%206.15万133.22%168.28万222.24%256.46万-37.89%46.24万-37.89%46.24万5.57%86.84万-8.56%72.16万
流动资产合计 -17.28%1,236.71万2.09%1,147.3万2.09%1,147.3万-9.71%1,187.63万-2.59%1,336.94万6.39%1,495.11万-23.89%1,123.81万-23.89%1,123.81万-10.81%1,315.36万-7.35%1,372.45万
非流动资产
固定资产净额 225.99%470.14万2,169.87%169.08万2,169.87%169.08万1,989.69%199.16万1,854.16%227.44万2,467.84%144.22万-3.27%7.45万-3.27%7.45万-2.48%9.53万-1.64%11.64万
-固定资产 275.88%542.1万2,984.03%229.73万2,984.03%229.73万2,534.34%251.07万2,168.98%264.08万2,467.84%144.22万-3.27%7.45万-3.27%7.45万-2.48%9.53万-1.64%11.64万
-累计折旧 ---71.96万---60.65万---60.65万---51.91万---36.64万------0--0--------
商誉及其他无形资产 -19.14%1,191.17万551.91%1,227.4万551.91%1,227.4万58.73%1,335.52万64.50%1,417.91万66.92%1,473.12万-30.38%188.28万-30.38%188.28万-8.90%841.4万-8.71%861.96万
-商誉 -17.43%455.52万--455.52万--455.52万-18.36%516.45万-12.80%551.65万-12.80%551.65万--0--00.00%632.63万0.00%632.63万
-其他无形资产 -20.17%735.64万309.97%771.88万309.97%771.88万292.33%819.07万277.73%866.26万268.75%921.47万-30.38%188.28万-30.38%188.28万-28.26%208.77万-26.39%229.33万
关联方资产 -88.53%5.01万--7.56万--7.56万--2.6万--86.49万--43.64万--0--0--------
其他非流动资产 3,866.33%55.28万-77.49%60.27万-77.49%60.27万0.00%1.39万0.00%1.39万0.00%1.39万-57.77%267.72万-57.77%267.72万0.00%1.39万0.00%1.39万
非流动资产合计 6.04%1,716.58万214.33%1,456.76万214.33%1,456.76万80.22%1,536.08万88.20%1,646.74万81.98%1,618.74万-49.19%463.44万-49.19%463.44万-8.82%852.32万-8.61%874.99万
总资产 -5.16%2,953.29万64.06%2,604.05万64.06%2,604.05万25.65%2,723.71万32.76%2,983.68万35.69%3,113.84万-33.55%1,587.25万-33.55%1,587.25万-10.04%2,167.68万-7.84%2,247.44万
负债
流动负债
应付款项 -14.77%255.8万281.90%203.09万281.90%203.09万67.41%250.27万235.44%287.83万308.60%300.13万277.68%53.18万277.68%53.18万114.20%149.5万26.36%85.81万
-应付账款 -8.45%224.83万322.01%160.49万322.01%160.49万60.14%228.37万188.13%234.01万245.12%245.58万282.95%38.03万282.95%38.03万109.67%142.61万19.60%81.22万
-应付税费 89.14%23.43万147.24%37.46万147.24%37.46万175.53%18.97万262.49%16.64万439.75%12.39万265.06%15.15万265.06%15.15万287.65%6.89万--4.59万
-应付关联方款项 -82.10%7.55万--5.15万--5.15万--2.93万--37.19万--42.16万--0--0--------
应计费用 -9.97%51.87万82.03%65.21万82.03%65.21万254.56%51.24万95.68%52.17万600.63%57.62万2,904.77%35.83万2,904.77%35.83万202.96%14.45万26.22%26.66万
短期借款与租赁负债 -42.16%46.57万915.69%75.66万915.69%75.66万865.32%78.81万832.86%76.81万1,333.34%80.5万-3.27%7.45万-3.27%7.45万6.19%8.16万-1.24%8.23万
-短期租赁负债 -42.16%46.57万915.69%75.66万915.69%75.66万865.32%78.81万832.86%76.81万1,333.34%80.5万-3.27%7.45万-3.27%7.45万6.19%8.16万-1.24%8.23万
递延负债 26.46%465.21万598.71%387.81万598.71%387.81万69.16%349.68万103.93%385.64万94.59%367.86万1.95%55.5万1.95%55.5万-6.06%206.72万-12.83%189.1万
其他流动负债 --------------35.2万--70.4万--70.4万-14.39%202.42万-14.39%202.42万--------
流动负债总额 -6.51%819.46万106.49%731.78万106.49%731.78万101.99%765.21万181.74%872.85万217.19%876.51万12.91%354.38万12.91%354.38万25.32%378.84万-1.43%309.81万
非流动负债
长期借款与租赁负债 326.66%375.08万--38.79万--38.79万4,032.85%56.46万1,987.60%71.09万--87.91万--0--0-34.45%1.37万-2.60%3.41万
-长期租赁负债 326.66%375.08万--38.79万--38.79万4,032.85%56.46万1,987.60%71.09万--87.91万--0--0-34.45%1.37万-2.60%3.41万
递延负债 -70.89%12.18万-65.30%14.89万-65.30%14.89万-49.79%25.7万-6.61%50.67万-13.37%41.84万-30.13%42.9万-30.13%42.9万-26.73%51.19万-25.96%54.25万
非流动负债总额 198.47%387.26万25.12%53.68万25.12%53.68万56.33%82.16万111.17%121.76万168.65%129.75万-30.13%42.9万-30.13%42.9万-26.96%52.56万-24.89%57.66万
总负债 19.92%1,206.72万97.71%785.46万97.71%785.46万96.43%847.37万170.67%994.61万209.97%1,006.26万5.87%397.29万5.87%397.29万15.27%431.39万-6.04%367.46万
所有者权益
股本 0.00%1.39万40.49%1.39万40.49%1.39万40.49%1.39万40.70%1.39万40.70%1.39万0.15%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
-优先股股本 0.00%4,000--4,000--4,000--4,000--4,000--4,000--0--0--------
留存收益 -15.22%-2,592.75万-8.39%-2,526.73万-8.39%-2,526.73万-38.24%-2,463.53万-44.39%-2,355.23万-46.34%-2,250.22万-56.61%-2,331.08万-56.61%-2,331.08万-22.04%-1,782.03万-13.11%-1,631.1万
资本公积 0.45%4,496.33万23.46%4,493.97万23.46%4,493.97万23.40%4,488.52万23.53%4,484.13万23.42%4,476.35万0.53%3,639.99万0.53%3,639.99万0.63%3,637.26万0.59%3,630.03万
减:库存股 32.06%158.39万25.10%150.04万25.10%150.04万25.10%150.04万17.74%141.21万0.00%119.93万0.00%119.93万0.00%119.93万0.00%119.93万0.00%119.93万
股东权益总额 -17.13%1,746.58万52.83%1,818.59万52.83%1,818.59万8.07%1,876.34万5.80%1,989.08万6.97%2,107.58万-40.90%1,189.97万-40.90%1,189.97万-14.69%1,736.29万-8.19%1,879.98万
总权益 -17.13%1,746.58万52.83%1,818.59万52.83%1,818.59万8.07%1,876.34万5.80%1,989.08万6.97%2,107.58万-40.90%1,189.97万-40.90%1,189.97万-14.69%1,736.29万-8.19%1,879.98万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开