IPM
INTELLIGENT PROTECTION MANAGEMENT CORP.
+0.05 (+3.04%)1.87USD883成交股數16.9M市值–本益比(近四季)0.7股價營收比+12.9%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.5M+17% | 6.4M-480% | 6.2M+2165% | 5.7M+157% | 5.5M+1932% | −1.7M-160% | 275K-91% | 2.2M-13% | 272K | 2.8M | 3.0M | 2.6M |
| 營業成本 | 3.8M | 3.3M | 3.1M | 2.9M | 2.5M | 72K | 56K | 73K | 62K | 827K | 774K | 802K |
| 毛利 | 2.7M-13% | 3.1M-277% | 3.2M+1343% | 2.9M+33% | 3.1M+1354% | −1.7M-190% | 219K-90% | 2.2M+22% | 210K | 1.9M | 2.2M | 1.8M |
| 毛利率 | 41.3% | 48.7% | 50.7% | 50.1% | 55.3% | 104.3% | 79.5% | 96.7% | 77.3% | 70.1% | 73.8% | 68.7% |
| 研發費用 | – | – | – | – | 765K | −2.5M | 1.2M | 1.2M | 266K | 1.2M | 1.2M | 1.2M |
| 銷售管理費用 | 2.6M | 2.5M | 2.6M | 2.5M | 2.9M | 2.1M | 1.3M | 786K | 744K | 927K | 1.1M | 1.2M |
| 營業利益 | −1.5M+13% | −768K-51% | −1.4M-3% | −1.1M+7% | −1.3M+33% | −1.6M+305% | −1.5M+436% | −1.1M+16% | −1.0M | −389K | −278K | −909K |
| 營業利益率 | -23.4% | -12.1% | -23.0% | -19.7% | -24.2% | 94.3% | -540.0% | -47.2% | -370.1% | -14.1% | -9.4% | -35.5% |
| 稅後淨利 | −1.4M-267% | −660K-88% | −1.1M-28% | −1.1M+12% | 809K-264% | −5.5M+2924% | −1.5M-1213% | −934K+27% | −492K | −182K | 136K | −738K |
| 淨利率 | -20.9% | -10.4% | -17.4% | -18.3% | 14.7% | 328.1% | -548.0% | -42.0% | -181.3% | -6.6% | 4.6% | -28.8% |
| 稀釋 EPS | -0.10-267% | -0.05-92% | -0.08-50% | -0.08-20% | 0.06-220% | -0.60+2900% | -0.16-1700% | -0.10+25% | -0.05 | -0.02 | 0.01 | -0.08 |
| 稀釋股數 | 13.0M | 13.1M | 13.1M | 13.2M | 13.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.2M | 5.7M | 7.3M | 6.6M | 7.8M | 10.6M | 12.1M | 12.8M | 13.0M | 13.7M | 13.7M | 13.9M |
| 應收帳款 | 1.9M | 2.2M | 1.4M | 2.4M | 2.2M | – | 115K | 93K | 95K | 143K | 127K | 107K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.4M | 29.5M | 27.2M | 29.8M | 31.1M | 15.9M | 21.7M | 22.5M | 22.9M | 24.1M | 24.4M | 24.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 35K | 56K |
| 總負債 | 12.2M | 12.1M | 8.5M | 9.9M | 10.1M | 4.0M | 4.3M | 3.7M | 3.2M | 3.7M | 3.9M | 4.0M |
| 股東權益 | 16.2M | 17.5M | 18.8M | 19.9M | 21.1M | 11.9M | 17.3M | 18.8M | 19.7M | 20.4M | 20.5M | 20.3M |
| 負債比 | 43.0% | 40.9% | 31.1% | 33.3% | 32.3% | 25.0% | 19.9% | 16.4% | 14.1% | 15.5% | 16.0% | 16.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 13.6M | 13.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −196K | – | – | 1.7M-435% | – | – | – | −521K | – | – | −803K |
| 資本支出 | – | 70K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | −266K | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 478K | 475K | 625K | 674K | 684K | 205K | 206K | 206K | 206K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.2% | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 23.6M
| Technology Service | 14.8M | 62.7% | – |
|---|---|---|---|
| Procurement Revenue | 5.4M | 22.8% | – |
| Professional Liability Insurance | 2.3M | 9.8% | – |
| Subscription And Circulation | 1.1M | 4.7% | +0.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 23.6M | +2049.9% | −2.0M | -8.3% | -0.15 | 797K |
| FY2024 | 1.1M | +14.2% | −8.4M | -767.2% | -0.91 | – |
| FY2023 | 962K | -91.2% | −1.1M | -110.9% | -0.12 | – |
| FY2022 | 11.0M | -17.2% | −3.4M | -31.0% | -0.35 | −3.2M |
| FY2021 | 13.3M | +3.4% | 1.3M | 10.0% | 0.17 | – |
| FY2020 | 12.8M | -16.0% | 1.4M | 10.7% | 0.20 | – |
| FY2019 | 15.3M | -24.8% | −8.4M | -54.8% | -1.22 | −4.9M |
| FY2018 | 20.3M | – | −3.8M | -18.7% | -0.56 | 2.4M |