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INTELLIGENT PROTECTION MANAGEMENT CORP.(IPM)与Solid Power, Inc.(SLDP)财务数据对比。点击上方公司名可切换其他公司
INTELLIGENT PROTECTION MANAGEMENT CORP.的季度营收约是Solid Power, Inc.的1.7倍($6.1M vs $3.6M),INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快(2091.6% vs -18.6%),过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高(54.7% vs -21.9%)
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司,于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构,其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
该企业的信息表述存在混淆,所描述的是新西兰最大的煤炭开采企业Solid Energy,为新西兰政府旗下国有企业,而本条目对应企业为Solid Power, Inc.,是固态电池开发领域的企业。
IPM vs SLDP — 直观对比
营收规模更大
IPM
是对方的1.7倍
$3.6M
营收增速更快
IPM
高出2110.2%
-18.6%
两年增速更快
IPM
近两年复合增速
-21.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.1M | $3.6M |
| 净利润 | — | — |
| 毛利率 | 53.1% | — |
| 营业利润率 | -13.4% | -730.1% |
| 净利率 | — | — |
| 营收同比 | 2091.6% | -18.6% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.05 | $-0.15 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
IPM
SLDP
| Q4 25 | $6.1M | $3.6M | ||
| Q3 25 | $6.2M | $3.7M | ||
| Q2 25 | $5.7M | $6.5M | ||
| Q1 25 | $5.5M | $6.0M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $6.0M |
净利润
IPM
SLDP
| Q4 25 | — | — | ||
| Q3 25 | $-1.1M | $-25.9M | ||
| Q2 25 | $-1.1M | $-25.3M | ||
| Q1 25 | $808.5K | $-15.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-22.4M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-21.2M |
毛利率
IPM
SLDP
| Q4 25 | 53.1% | — | ||
| Q3 25 | 50.7% | — | ||
| Q2 25 | 50.1% | — | ||
| Q1 25 | 55.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
IPM
SLDP
| Q4 25 | -13.4% | -730.1% | ||
| Q3 25 | -23.0% | -654.4% | ||
| Q2 25 | -19.7% | -398.9% | ||
| Q1 25 | -24.2% | -399.4% | ||
| Q4 24 | — | -561.1% | ||
| Q3 24 | — | -593.2% | ||
| Q2 24 | — | -530.8% | ||
| Q1 24 | — | -433.1% |
净利率
IPM
SLDP
| Q4 25 | — | — | ||
| Q3 25 | -17.4% | -693.1% | ||
| Q2 25 | -18.3% | -390.7% | ||
| Q1 25 | 14.7% | -251.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -482.0% | ||
| Q2 24 | — | -438.9% | ||
| Q1 24 | — | -356.2% |
每股收益(稀释后)
IPM
SLDP
| Q4 25 | $-0.05 | $-0.15 | ||
| Q3 25 | $-0.08 | $-0.14 | ||
| Q2 25 | $-0.08 | $-0.14 | ||
| Q1 25 | $0.06 | $-0.08 | ||
| Q4 24 | — | $-0.16 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.12 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $5.6M | $250.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.2M | $415.7M |
| 总资产 | $26.0M | $455.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IPM
SLDP
| Q4 25 | $5.6M | $250.8M | ||
| Q3 25 | $7.3M | $251.2M | ||
| Q2 25 | $7.3M | $230.9M | ||
| Q1 25 | $9.7M | $240.9M | ||
| Q4 24 | — | $118.2M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | $146.6M |
股东权益
IPM
SLDP
| Q4 25 | $18.2M | $415.7M | ||
| Q3 25 | $18.8M | $381.2M | ||
| Q2 25 | $19.9M | $370.6M | ||
| Q1 25 | $21.1M | $397.1M | ||
| Q4 24 | — | $410.3M | ||
| Q3 24 | — | $439.4M | ||
| Q2 24 | — | $456.8M | ||
| Q1 24 | — | $479.4M |
总资产
IPM
SLDP
| Q4 25 | $26.0M | $455.1M | ||
| Q3 25 | $27.2M | $416.1M | ||
| Q2 25 | $29.8M | $398.0M | ||
| Q1 25 | $31.1M | $419.4M | ||
| Q4 24 | — | $448.3M | ||
| Q3 24 | — | $470.9M | ||
| Q2 24 | — | $492.6M | ||
| Q1 24 | — | $516.2M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $87.6K | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-23.0M |
| 自由现金流率自由现金流/营收 | — | -633.0% |
| 资本支出强度资本支出/营收 | — | 126.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-83.6M |
8季度趋势,按日历期对齐
经营现金流
IPM
SLDP
| Q4 25 | $87.6K | $-18.4M | ||
| Q3 25 | $133.0K | $-14.3M | ||
| Q2 25 | $-888.7K | $-14.4M | ||
| Q1 25 | $1.7M | $-26.3M | ||
| Q4 24 | — | $-13.9M | ||
| Q3 24 | — | $-9.9M | ||
| Q2 24 | — | $-11.1M | ||
| Q1 24 | — | $-29.1M |
自由现金流
IPM
SLDP
| Q4 25 | — | $-23.0M | ||
| Q3 25 | — | $-14.8M | ||
| Q2 25 | — | $-17.1M | ||
| Q1 25 | — | $-28.6M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | — | $-12.6M | ||
| Q2 24 | — | $-15.5M | ||
| Q1 24 | — | $-33.1M |
自由现金流率
IPM
SLDP
| Q4 25 | — | -633.0% | ||
| Q3 25 | — | -397.6% | ||
| Q2 25 | — | -264.2% | ||
| Q1 25 | — | -476.1% | ||
| Q4 24 | — | -416.5% | ||
| Q3 24 | — | -271.5% | ||
| Q2 24 | — | -305.8% | ||
| Q1 24 | — | -556.3% |
资本支出强度
IPM
SLDP
| Q4 25 | — | 126.5% | ||
| Q3 25 | 0.0% | 15.3% | ||
| Q2 25 | — | 41.5% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 59.7% | ||
| Q2 24 | — | 86.8% | ||
| Q1 24 | — | 68.1% |
现金转化率
IPM
SLDP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
SLDP
暂无分部数据