IPWR
Ideal Power Inc.
+0.33 (+8.48%)4.22USD203K成交股數69.4M市值–本益比(近四季)2292.7股價營收比+354.9%營收年增(近四季)2026-11-12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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6K+355% | 0-100% | 0-100% | 24K+1737% | 1K-98% | 12K-80% | 554.00-64% | 1K-99% | 79K | 61K | 2K | 135K |
| 營業成本 | 4K | 0 | 0 | 26K | 3K | 31K | 2K | 17K | 68K | 46K | 3K | 111K |
| 毛利 | 2K-181% | 0-100% | 0-100% | −2K-90% | −2K-122% | −19K-225% | −957.00-22% | −16K-166% | 10K | 15K | −1K | 24K |
| 毛利率 | 30.9% | – | – | -6.6% | -172.7% | -157.1% | -172.7% | -1,212.8% | 13.0% | 24.5% | -79.0% | 18.1% |
| 研發費用 | 1.4M | 2.0M | 786K | 1.8M | 1.9M | 1.6M | 1.7M | 1.6M | 1.4M | 1.4M | 1.7M | 1.2M |
| 銷售管理費用 | 1.7M | 1.2M | 1.0M | 959K | 897K | 900K | 894K | 947K | 854K | 850K | 854K | 934K |
| 營業利益 | −3.6M+15% | −3.7M+31% | −1.9M-33% | −3.0M+5% | −3.1M+24% | −2.8M+14% | −2.9M+2% | −2.9M+21% | −2.5M | −2.5M | −2.8M | −2.4M |
| 營業利益率 | -62,468.1% | – | – | -12,353.0% | -246,313.2% | -23,534.4% | -523,399.1% | -216,830.4% | -3,209.3% | -4,041.6% | -182,386.4% | -1,766.8% |
| 稅後淨利 | −3.4M+12% | −3.6M+34% | −1.9M-29% | −2.9M+10% | −3.0M+23% | −2.7M+12% | −2.7M-2% | −2.7M+17% | −2.5M | −2.4M | −2.7M | −2.3M |
| 淨利率 | -58,843.6% | – | – | -12,027.2% | -238,177.6% | -22,519.6% | -485,622.4% | -200,004.9% | -3,136.5% | -3,912.9% | -176,010.3% | -1,686.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | -0.37 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | 6.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 41.3M | 16.4M | 6.1M | 8.4M | 11.1M | 13.7M | 18.7M | 20.1M | 20.2M | 8.5M | 10.8M | 12.7M |
| 應收帳款 | 30K | 24K | 24K | 32K | 8K | 9K | 1K | 1K | 140K | 70K | 100K | 203K |
| 存貨 | 62K | 42K | 10K | 65K | 77K | 89K | 60K | 80K | 109K | 81K | – | – |
| 總資產 | 45.0M | 20.5M | 10.0M | 12.2M | 14.9M | 17.6M | 22.6M | 23.4M | 23.9M | 12.2M | 14.4M | 16.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.6M | 2.7M | 2.2M | 2.2M | 2.2M | 2.1M | 2.4M | 1.9M | 2.2M | 2.2M | 2.1M | 2.1M |
| 股東權益 | 42.5M | 17.8M | 7.9M | 10.1M | 12.7M | 15.5M | 20.2M | 21.5M | 21.7M | 10.1M | 12.2M | 14.3M |
| 負債比 | 5.7% | 13.0% | 21.6% | 17.6% | 14.8% | 11.7% | 10.5% | 8.3% | 9.1% | 17.9% | 14.9% | 13.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.0M-2% | – | – | – | −2.1M | – | – | −1.9M | – | – | – |
| 資本支出 | – | 142K | – | – | – | 11K | – | – | 30K | – | – | – |
| 自由現金流 | – | −2.2M+5% | – | – | – | −2.1M | – | – | −1.9M | – | – | – |
| 折舊攤銷 | – | 94K | – | – | – | 90K | – | – | 81K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -17,313.2% | – | – | -2,419.3% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 86K
| Development Revenue | 86K | 100.0% | -46.7% |
|---|
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 | 38K | -56.1% | −10.6M | -28,038.6% | – | −9.3M |
| FY2024 | 86K | -56.7% | −10.4M | -12,109.2% | – | −8.9M |
| FY2023 | 199K | -2.2% | −10.0M | -5,005.3% | – | −7.4M |
| FY2022 | 203K | -64.7% | −7.2M | -3,536.9% | -1.17 | −6.6M |
| FY2021 | 576K | +34.6% | −4.8M | -827.6% | -0.80 | −4.3M |
| FY2020 | 428K | – | −7.8M | -1,820.5% | -2.20 | −3.0M |
| FY2019 | 0 | – | −3.9M | –% | -2.38 | −2.5M |
| FY2018 | 0 | – | −7.9M | –% | -5.64 | −6.5M |