IMPP Imperial Petroleum Inc. - Common Shares
NASDAQ · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 29, 2026
$5.38
· % 处于52周区间
· 高于低点
· 至高点
$3.1552周低点
$6.5752周高点
市值
$240M
P/E
4.2
EPS
$1.29
收入
$161M
IMPP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.38
市值
$240M
P/E
4.2
EPS
$1.29
收入
$161M
ROE
10.5%
52周区间
$3–$7
IMPP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年4月28日 | 1-for-15 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$161M2019-12-31 → 2025-12-31
EPS$1.292020-12-31 → 2025-12-31
净利率31.0%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | IMPP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 4.25年均值 ≈0.9 | ≈0.9 | 4.3 | 低估 | |
| P/S | 1.55年均值 ≈3.6 | ≈3.6 | 0.8 | 估值过高 | |
| P/B (市净率) | 0.55年均值 ≈1.0 | ≈1.0 | 0.4 | 低估 | |
| Price / Cash Flow (市现率) | 3.05年均值 ≈10.2 | ≈10.2 | 2.3 | 低估 | |
| Price / Tangible Book (市净率（有形资产）) | 0.55年均值 ≈1.0 | ≈1.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | IMPP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 24.8%5年均值 ≈20.3% | ≈20.3% | 31.7% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 24.8%5年均值 ≈20.3% | ≈20.3% | 31.7% | 弱 | |
| Net Profit Margin (净利润率) | 31.0%5年均值 ≈22.6% | ≈22.6% | 25.6% | 顶尖 | |
| ROA | 10.0%5年均值 ≈10.1% | ≈10.1% | 6.3% | 顶尖 | |
| ROE | 10.5%5年均值 ≈11.6% | ≈11.6% | 9.1% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | IMPP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 12.05年均值 ≈7.7 | ≈7.7 | 1.2 | 流动性强 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈2.8 | ≈2.8 | 0.7 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | IMPP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.3 | 持平 | |
| Receivables Turnover (应收账款周转率) | 12.05年均值 ≈15.6 | ≈15.6 | 24.9 | 弱 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
268.5%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 九月 10, 2026 | $0.70 | $0.74 | -6.0% |
| 2026年3月31日 | 五月 22, 2026 | $0.57 | $0.35 | 64.4% |
| 2025年12月31日 | $0.35 | $0.35 | 0.92% | |
| 2025年9月30日 | $0.29 | $0.11 | 158.5% | |
| 2025年6月30日 | $0.35 | $0.04 | 757.8% | |
| 2025年3月31日 | $0.30 | $0.04 | 635.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $161M | $147M | $184M | $97M | $17M | $20M | |
| SG&A Expense | $5M | $5M | $5M | $2M | $614.8K | $219.7K | |
| Operating Expenses | $38M | $26M | $26M | $16M | $7M | $7M | |
| Operating Income | $40M | $44M | $66M | $30M | $-3M | $-355.4K | |
| Interest Expense | · | · | $2M | $2M | $145.0K | $10.0K | |
| Interest Income | $0 | $2M | $1M | $0 | $0 | $108 | |
| Other Non-op | $10M | $6M | $5M | $-308.5K | $-154.0K | $-38.4K | |
| Net Income | $50M | $50M | $71M | $30M | $-4M | $-393.8K | |
| EPS (Basic) | $1.35 | $1.54 | $3.22 | $2.89 | $-11.87 | $-0.08 | |
| EPS (Diluted) | $1.29 | $1.40 | $2.93 | $2.88 | $-11.87 | $-0.08 | |
| Shares (Basic) | 34,499,909 | 29,933,920 | 18,601,539 | 8,559,000 | 318,351 | 4,775,272 | |
| Shares (Diluted) | 36,230,221 | 33,010,419 | 22,933,671 | 8,593,575 | 318,351 | 4,775,272 | |
| EBITDA | $40M | $44M | $66M | $30M | $-3M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $68M | $92M | $51M | $3M | $6M | |
| Receivables | $13M | $13M | $13M | $8M | $1M | $665.9K | |
| Inventory | $5M | $7M | $7M | $6M | $258.8K | $836.0K | |
| Prepaid Expense | $245.0K | $250.6K | $161.9K | $172.9K | $150.5K | $139.6K | |
| Other Current Assets | $1M | $652.8K | $302.8K | $240.0K | $0 | $173.9K | |
| Current Assets | $199M | $228M | $183M | $134M | $6M | $9M | |
| PP&E (Net) | $335M | $208M | $181M | $226M | $120M | $129M | |
| PP&E (Gross) | $489M | $336M | $292M | $350M | $232M | $232M | |
| Accum. Depreciation | $154M | $128M | $111M | $124M | $112M | $103M | |
| Total Assets | $547M | $450M | $377M | $366M | $128M | $138M | |
| Accounts Payable | $6M | $5M | $8M | $8M | $1M | $1M | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $486.7K | $390.9K | |
| Current Liabilities | $17M | $29M | $15M | $24M | $9M | $4M | |
| Total Liabilities | $17M | $29M | $15M | $84M | $32M | $4M | |
| Long-term Debt | · | · | $0 | $70M | $28M | · | |
| Total Debt | · | · | $0 | $70M | $28M | · | |
| Common Stock | $489.0K | $382.8K | $332.6K | $129.7K | $47.8K | · | |
| Paid-in Capital | $344M | $283M | $270M | $253M | $97M | · | |
| Retained Earnings | $194M | $146M | $98M | $29M | $-471.6K | · | |
| Treasury Stock | $8M | $8M | $6M | $0 | · | · | |
| Stockholders' Equity | $531M | $421M | $362M | $282M | $97M | $134M | |
| Liabilities + Equity | $547M | $450M | $377M | $366M | $128M | $138M | |
| Shares Outstanding | 44,648,737 | 34,023,635 | 29,812,755 | 12,972,358 | 4,775,272 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $81M | $78M | $80M | $41M | $5M | $9M | |
| Investing Cash Flow | $-35M | $-107M | $12M | $-187M | $-142.6K | $-728.0K | |
| Debt Issued | · | · | $0 | $48M | $28M | $0 | |
| Net Debt Issued | $0 | $0 | $-70M | $42M | $28M | · | |
| Stock Repurchased | $0 | $3M | $6M | · | · | · | |
| Net Stock Activity | $0 | $-3M | $-6M | · | · | · | |
| Financing Cash Flow | $-108M | $5M | $-57M | $197M | $-6M | $-9M | |
| Net Change in Cash | $-62M | $-24M | $34M | $51M | $-1M | $-1M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 29.9% | 35.9% | 30.7% | -20.1% | · | |
| Net Margin | 31.0% | 34.0% | 38.7% | 30.4% | -21.0% | · | |
| EBITDA Margin | 24.8% | 29.9% | 35.9% | 30.7% | -20.1% | · | |
| ROA | 10.0% | 12.1% | 19.2% | 11.9% | -2.7% | · | |
| ROE | 10.5% | 12.8% | 22.1% | 15.6% | -3.1% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 12.0 | 7.9 | 12.6 | 5.5 | 0.7 | · | |
| Quick Ratio | 1.2 | 2.8 | 7.3 | 2.4 | 0.6 | · | |
| Debt / Equity | · | · | 0.0 | 0.2 | 0.3 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 36.2 | 18.5 | -24.0 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.5 | 0.4 | 0.1 | · | |
| Receivables Turnover | 12.0 | 10.9 | 17.2 | 20.9 | 16.8 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.89 | $12.36 | $12.15 | $1.45 | $20.26 | · | |
| Revenue / Share | $4.44 | $4.47 | $8.01 | $0.75 | · | · | |
| Cash Flow / Share | $2.23 | $2.35 | $3.47 | $0.32 | · | · | |
| Cash / Share | $0.13 | $1.99 | $3.08 | $0.26 | $0.71 | · | |
| EPS (TTM) | $1.29 | $1.40 | $2.93 | $2.88 | $-11.87 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $147M | $184M | $97M | $17M | · | |
| Net Income TTM | $50M | $50M | $71M | $30M | $-4M | · | |
| Market Cap | $162M | $102M | $79M | $703M | $153M | · | |
| Enterprise Value | · | · | $-13M | $722M | $178M | · | |
| P/E | 2.8 | 2.1 | 0.9 | 1.3 | -2.7 | · | |
| P/S | 1.0 | 0.7 | 0.4 | 7.3 | 8.8 | · | |
| P/B | 0.3 | 0.2 | 0.2 | 2.5 | 1.6 | · | |
| P / Tangible Book | 0.3 | 0.2 | 0.2 | 2.5 | 1.6 | · | |
| P / Cash Flow | 2.0 | 1.3 | 1.0 | 17.2 | 29.3 | · | |
| EV / EBITDA | · | · | -0.2 | 24.2 | -51.0 | · | |
| EV / Revenue | · | · | -0.1 | 7.4 | 10.2 | · | |
| Earnings Yield | 35.6% | 46.5% | 111.0% | 79.7% | -37.0% | · |
IMPP 无季度申报文件
我们尚未获取此代码的 SEC 申报文件。
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $161M | $147M | $184M | $97M | $17M |
| 营业利润率 % | 24.8% | 29.9% | 35.9% | 30.7% | -20.1% |
| 净收入 | $50M | $50M | $71M | $30M | $-4M |
| 稀释后每股收益 (EPS) | $1.29 | $1.40 | $2.93 | $2.88 | $-11.87 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | 0.0 | 0.2 | 0.3 |
| 流动比率 | 12.0 | 7.9 | 12.6 | 5.5 | 0.7 |
| 速动比率 | 1.2 | 2.8 | 7.3 | 2.4 | 0.6 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 76 家申报者 · $63.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
76
持有价值
$63.5M
新仓位
14
已退出持仓
11
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 14 (-9 与上一季度对比) | 11 (0 与上一季度对比) | 29 (+2 与上一季度对比) | 19 (+1 与上一季度对比) | -849K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Anson Funds Management LP | $7286059 | 1580490 | 11.47% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3773285 | 818500 | 5.94% | 买入期权 |
| Deuterium Capital Management, LLC | $3641900 | 790000 | 5.73% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3121431 | 677100 | 4.91% | 卖出期权 |
| RENAISSANCE TECHNOLOGIES LLC | $2980572 | 646545 | 4.69% | 股份 |
| MARSHALL WACE, LLP | $2906591 | 630497 | 4.57% | 股份 |
| PEAK6 LLC | $2780282 | 603098 | 4.38% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2391816 | 518832 | 3.76% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $2380931 | 516471 | 3.75% | 股份 |
| Caption Management, LLC | $2305000 | 500000 | 3.63% | 买入期权 |
| Caption Management, LLC | $2305000 | 500000 | 3.63% | 卖出期权 |
| JANE STREET GROUP, LLC | $2267977 | 491969 | 3.57% | 股份 |
| Empowered Funds, LLC | $1837371 | 398562 | 2.89% | 股份 |
| Farther Finance Advisors, LLC | $1833397 | 397700 | 2.89% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1752713 | 380198 | 2.76% | 股份 |
| JPMORGAN CHASE & CO | $1623384 | 340332 | 2.55% | 股份 |
| Squarepoint Ops LLC | $1548693 | 335942 | 2.44% | 股份 |
| Point72 Asset Management, L.P. | $1432530 | 310744 | 2.25% | 股份 |
| MORGAN STANLEY | $1420365 | 308105 | 2.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1413675 | 306654 | 2.22% | 股份 |
| WINTON GROUP Ltd | $1319073 | 286133 | 2.08% | 股份 |
| Centiva Capital, LP | $1032516 | 223973 | 1.62% | 股份 |
| COMMONS CAPITAL, LLC | $1026297 | 222624 | 1.62% | 股份 |
| UBS Group AG | $795967 | 172661 | 1.25% | 股份 |
| CITADEL ADVISORS LLC | $693782 | 150495 | 1.09% | 股份 |
| TOWERVIEW LLC | $599300 | 130000 | 0.94% | 股份 |
| SIMPLEX TRADING, LLC | $568634 | 123348 | 0.89% | 股份 |
| Allegheny Financial Group | $517514 | 112259 | 0.81% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $479030 | 103911 | 0.75% | 股份 |
| CITADEL ADVISORS LLC | $467454 | 101400 | 0.74% | 买入期权 |
| CITADEL ADVISORS LLC | $439333 | 95300 | 0.69% | 卖出期权 |
| Schonfeld Strategic Advisors LLC | $380392 | 82515 | 0.60% | 股份 |
| Walleye Trading LLC | $370644 | 80400 | 0.58% | 买入期权 |
| NewEdge Advisors, LLC | $327299 | 70998 | 0.52% | 股份 |
| Qube Research & Technologies Ltd | $282261 | 61228 | 0.44% | 股份 |
| WOLVERINE TRADING, LLC | $265914 | 56100 | 0.42% | 买入期权 |
| State of Wyoming | $263858 | 57236 | 0.42% | 股份 |
| Focus Partners Wealth | $256795 | 55704 | 0.40% | 股份 |
| DGS Capital Management, LLC | $240686 | 56235 | 0.38% | 股份 |
| Arax Advisory Partners | $207162 | 44938 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $199613 | 43300 | 0.31% | 买入期权 |
| Cubist Systematic Strategies, LLC | $195731 | 40948 | 0.31% | 股份 |
| R Squared Ltd | $175429 | 38054 | 0.28% | 股份 |
| JANE STREET GROUP, LLC | $147059 | 31900 | 0.23% | 卖出期权 |
| WOLVERINE TRADING, LLC | $142200 | 30000 | 0.22% | 卖出期权 |
| IMC-Chicago, LLC | $127116 | 27574 | 0.20% | 股份 |
| Independent Advisor Alliance | $111936 | 24281 | 0.18% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $104771 | 22727 | 0.16% | 股份 |
| Toroso Investments, LLC | $97935 | 27054 | 0.15% | 股份 |
| GOLDMAN SACHS GROUP INC | $97691 | 21191 | 0.15% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Flawless Management Inc., Arethusa Properties LTD, Harry N. Vafias ×13 申报 | 2025年12月3日 | 29.60% | 修订 | 被动投资 | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway ×3 申报 | 2023年10月11日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
IMPP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
买入
中位数目标
$9.00
+67.3%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-03平均目标 $9.00 +67.3%
最低$9.00
平均值$9.00
最高$9.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 20-F 于 四月 29, 2026 申报