美股市場個股詳情

POWW Ammo

添加自選
  • 1.250
  • 0.0000.00%
收盤價 11/06 16:00 (美東)
  • 1.260
  • +0.010+0.80%
盤後 20:01 (美東)
1.48億總市值-5952市盈率TTM

Ammo關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-104.21%-54.75萬
-8.23%3,263.13萬
-74.82%431.21萬
1,309.94%1,016.82萬
-58.75%515.5萬
149.33%1,299.61萬
1,146.46%3,555.64萬
167.06%1,712.49萬
-79.81%72.12萬
179.09%1,249.78萬
持續經營淨收入
-546.03%-706.13萬
-238.67%-1,556.52萬
-81.23%-533.29萬
59.93%-164.4萬
-832.82%-749.53萬
-133.60%-109.3萬
-113.82%-459.6萬
-657.94%-294.26萬
-145.25%-410.3萬
-105.69%-80.35萬
持續經營損益
----
21.38%25.95萬
----
----
----
----
-69.71%21.38萬
----
----
----
折舊和攤銷
1.57%469.26萬
7.39%1,881.39萬
4.33%476.67萬
9.13%475.37萬
8.82%467.35萬
7.44%462.01萬
1.04%1,751.99萬
0.18%456.9萬
-5.78%435.6萬
-7.40%429.48萬
遞延稅費
-2,534.59%-255.93萬
-619.92%-379.67萬
-147.84%-137.12萬
-199.80%-46.52萬
-688.95%-186.31萬
-119.39%-9.71萬
-52.47%73.02萬
-195.64%-55.32萬
-51.34%46.62萬
--31.63萬
其他非現金項目
37.67%6.96萬
-86.08%2,713
100.55%571
-98.52%1,592
-1,496.58%-5萬
159.03%5.05萬
105.61%1.95萬
31.43%-10.43萬
179.40%10.74萬
9.09%-3,131
營運資金變化
-55.61%340.15萬
83.73%2,730.57萬
-65.52%536.81萬
324.96%621.56萬
14.14%805.92萬
253.14%766.29萬
125.14%1,486.16萬
437.64%1,556.77萬
78.41%-276.3萬
119.33%706.08萬
-應收款項(增)減
-45.02%389.69萬
-95.11%70.55萬
-389.76%-640.18萬
569.42%183.94萬
-118.39%-182.05萬
162.32%708.84萬
169.63%1,441.74萬
4,484.38%220.94萬
94.01%-39.19萬
160.59%989.77萬
-存貨(增)減
-479.45%-915.44萬
87.99%878.15萬
-69.22%393.94萬
140.25%351.15萬
172.42%291.05萬
71.65%-157.98萬
110.83%467.13萬
202.00%1,280.06萬
112.70%146.16萬
42.76%-401.88萬
-預付費用(增)減
-117.24%-66.41萬
51.46%1,070.84萬
0.60%347.13萬
884.61%113.47萬
-33.36%224.95萬
891.35%385.28萬
203.51%707.02萬
-25.82%345.06萬
-109.23%-14.46萬
130.57%337.56萬
-應付款項及應計費用(減)增
704.61%949.7萬
171.45%760.98萬
262.37%447.04萬
96.08%-14.04萬
342.33%485.06萬
32.05%-157.08萬
-186.55%-1,064.99萬
-179.66%-275.32萬
-191.46%-358.34萬
-6.35%-200.17萬
-其他流動負債變化
-36.14%-17.39萬
22.86%-49.94萬
10.74%-11.12萬
-8.27%-12.96萬
31.85%-13.09萬
39.50%-12.77萬
11.60%-64.75萬
42.75%-12.46萬
47.98%-11.97萬
21.75%-19.21萬
非持續經營活動現金淨額
經營活動現金淨額
-104.21%-54.75萬
-8.23%3,263.13萬
-74.82%431.21萬
1,309.94%1,016.82萬
-58.75%515.5萬
149.33%1,299.61萬
1,146.46%3,555.64萬
167.06%1,712.49萬
-79.81%72.12萬
179.09%1,249.78萬
投資活動現金流量
持續投資活動現金淨額
-8.06%-141.99萬
36.04%-802.1萬
-24.48%-245.87萬
-36.24%-294.41萬
58.47%-130.43萬
75.04%-131.39萬
82.00%-1,254.13萬
68.90%-197.51萬
71.68%-216.1萬
10.12%-314.03萬
固定資產交易的淨現金流
-8.06%-141.99萬
36.01%-802.48萬
-24.67%-246.25萬
-36.24%-294.41萬
58.47%-130.43萬
75.04%-131.39萬
34.75%-1,254.13萬
-106.31%-197.51萬
-72,133.40%-216.1萬
93.58%-314.03萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
----
--3,750
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-8.06%-141.99萬
36.04%-802.1萬
-24.48%-245.87萬
-36.24%-294.41萬
58.47%-130.43萬
75.04%-131.39萬
82.00%-1,254.13萬
68.90%-197.51萬
71.68%-216.1萬
10.12%-314.03萬
融資活動現金流量
持續融資活動現金淨額
13.49%-286.45萬
-29.95%-865.79萬
69.55%-94.67萬
-117.19%-210.91萬
-82.69%-229.09萬
-149.33%-331.11萬
76.40%-666.25萬
25.87%-310.94萬
33.77%-97.11萬
-199.35%-125.4萬
債務發行/償還的淨現金流
37.14%-76.47萬
-83.42%-361.31萬
48.12%-24.88萬
-26.40%-103.85萬
-14.42%-110.94萬
-504.02%-121.64萬
96.53%-196.98萬
-7.14%-47.96萬
18.38%-82.16萬
-19.19%-96.96萬
普通股發行/償還的淨現金流
-0.35%-146.18萬
-311.94%-215.21萬
--0
-1.89%-29.65萬
---39.88萬
---145.67萬
---52.24萬
---23.14萬
---29.1萬
--0
優先股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
現金股利支付
0.00%-63.8萬
-0.29%-296.89萬
-1.15%-77.41萬
0.03%-77.41萬
0.00%-78.26萬
0.01%-63.8萬
-17.29%-296.04萬
0.04%-76.53萬
45.49%-77.43萬
-131.73%-78.27萬
職工行使股票期權收到的現金
----
-24.93%7.62萬
67.62%7.62萬
--0
----
----
-89.25%10.15萬
--4.55萬
705.91%3.18萬
----
其他融資活動的淨現金流額
----
----
----
----
----
----
72.80%-131.13萬
43.70%-167.85萬
-8.50%88.41萬
-75.59%47.4萬
非持續融資活動現金淨額
融資活動現金淨額
13.49%-286.45萬
-29.95%-865.79萬
69.55%-94.67萬
-117.19%-210.91萬
-82.69%-229.09萬
-149.33%-331.11萬
76.40%-666.25萬
25.87%-310.94萬
33.77%-97.11萬
-199.35%-125.4萬
現金淨流量
期初現金流
40.25%5,558.64萬
70.24%3,963.4萬
98.16%5,467.99萬
65.19%4,956.49萬
119.19%4,800.5萬
70.24%3,963.4萬
-80.33%2,328.15萬
0.65%2,759.36萬
-8.91%3,000.45萬
-57.03%2,190.11萬
當期現金流變化
-157.72%-483.19萬
-2.45%1,595.24萬
-92.47%90.66萬
312.16%511.5萬
-80.75%155.98萬
706.43%837.1萬
117.20%1,635.26萬
391.32%1,204.04萬
56.35%-241.09萬
144.93%810.34萬
期末現金流
5.73%5,075.46萬
40.25%5,558.64萬
40.25%5,558.64萬
98.16%5,467.99萬
65.19%4,956.49萬
119.19%4,800.5萬
70.24%3,963.4萬
70.24%3,963.4萬
0.65%2,759.36萬
-8.91%3,000.45萬
自由現金流
-116.84%-196.73萬
6.92%2,460.66萬
-87.79%184.96萬
601.74%722.41萬
-58.85%385.07萬
22,406.95%1,168.22萬
240.62%2,301.5萬
-59.83%1,514.98萬
-140.27%-143.98萬
114.46%935.74萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -104.21%-54.75萬-8.23%3,263.13萬-74.82%431.21萬1,309.94%1,016.82萬-58.75%515.5萬149.33%1,299.61萬1,146.46%3,555.64萬167.06%1,712.49萬-79.81%72.12萬179.09%1,249.78萬
持續經營淨收入 -546.03%-706.13萬-238.67%-1,556.52萬-81.23%-533.29萬59.93%-164.4萬-832.82%-749.53萬-133.60%-109.3萬-113.82%-459.6萬-657.94%-294.26萬-145.25%-410.3萬-105.69%-80.35萬
持續經營損益 ----21.38%25.95萬-----------------69.71%21.38萬------------
折舊和攤銷 1.57%469.26萬7.39%1,881.39萬4.33%476.67萬9.13%475.37萬8.82%467.35萬7.44%462.01萬1.04%1,751.99萬0.18%456.9萬-5.78%435.6萬-7.40%429.48萬
遞延稅費 -2,534.59%-255.93萬-619.92%-379.67萬-147.84%-137.12萬-199.80%-46.52萬-688.95%-186.31萬-119.39%-9.71萬-52.47%73.02萬-195.64%-55.32萬-51.34%46.62萬--31.63萬
其他非現金項目 37.67%6.96萬-86.08%2,713100.55%571-98.52%1,592-1,496.58%-5萬159.03%5.05萬105.61%1.95萬31.43%-10.43萬179.40%10.74萬9.09%-3,131
營運資金變化 -55.61%340.15萬83.73%2,730.57萬-65.52%536.81萬324.96%621.56萬14.14%805.92萬253.14%766.29萬125.14%1,486.16萬437.64%1,556.77萬78.41%-276.3萬119.33%706.08萬
-應收款項(增)減 -45.02%389.69萬-95.11%70.55萬-389.76%-640.18萬569.42%183.94萬-118.39%-182.05萬162.32%708.84萬169.63%1,441.74萬4,484.38%220.94萬94.01%-39.19萬160.59%989.77萬
-存貨(增)減 -479.45%-915.44萬87.99%878.15萬-69.22%393.94萬140.25%351.15萬172.42%291.05萬71.65%-157.98萬110.83%467.13萬202.00%1,280.06萬112.70%146.16萬42.76%-401.88萬
-預付費用(增)減 -117.24%-66.41萬51.46%1,070.84萬0.60%347.13萬884.61%113.47萬-33.36%224.95萬891.35%385.28萬203.51%707.02萬-25.82%345.06萬-109.23%-14.46萬130.57%337.56萬
-應付款項及應計費用(減)增 704.61%949.7萬171.45%760.98萬262.37%447.04萬96.08%-14.04萬342.33%485.06萬32.05%-157.08萬-186.55%-1,064.99萬-179.66%-275.32萬-191.46%-358.34萬-6.35%-200.17萬
-其他流動負債變化 -36.14%-17.39萬22.86%-49.94萬10.74%-11.12萬-8.27%-12.96萬31.85%-13.09萬39.50%-12.77萬11.60%-64.75萬42.75%-12.46萬47.98%-11.97萬21.75%-19.21萬
非持續經營活動現金淨額
經營活動現金淨額 -104.21%-54.75萬-8.23%3,263.13萬-74.82%431.21萬1,309.94%1,016.82萬-58.75%515.5萬149.33%1,299.61萬1,146.46%3,555.64萬167.06%1,712.49萬-79.81%72.12萬179.09%1,249.78萬
投資活動現金流量
持續投資活動現金淨額 -8.06%-141.99萬36.04%-802.1萬-24.48%-245.87萬-36.24%-294.41萬58.47%-130.43萬75.04%-131.39萬82.00%-1,254.13萬68.90%-197.51萬71.68%-216.1萬10.12%-314.03萬
固定資產交易的淨現金流 -8.06%-141.99萬36.01%-802.48萬-24.67%-246.25萬-36.24%-294.41萬58.47%-130.43萬75.04%-131.39萬34.75%-1,254.13萬-106.31%-197.51萬-72,133.40%-216.1萬93.58%-314.03萬
業務交易的淨現金流 ------0------------------0------------
其他投資活動的淨現金流 ------3,750--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -8.06%-141.99萬36.04%-802.1萬-24.48%-245.87萬-36.24%-294.41萬58.47%-130.43萬75.04%-131.39萬82.00%-1,254.13萬68.90%-197.51萬71.68%-216.1萬10.12%-314.03萬
融資活動現金流量
持續融資活動現金淨額 13.49%-286.45萬-29.95%-865.79萬69.55%-94.67萬-117.19%-210.91萬-82.69%-229.09萬-149.33%-331.11萬76.40%-666.25萬25.87%-310.94萬33.77%-97.11萬-199.35%-125.4萬
債務發行/償還的淨現金流 37.14%-76.47萬-83.42%-361.31萬48.12%-24.88萬-26.40%-103.85萬-14.42%-110.94萬-504.02%-121.64萬96.53%-196.98萬-7.14%-47.96萬18.38%-82.16萬-19.19%-96.96萬
普通股發行/償還的淨現金流 -0.35%-146.18萬-311.94%-215.21萬--0-1.89%-29.65萬---39.88萬---145.67萬---52.24萬---23.14萬---29.1萬--0
優先股發行/償還的淨現金流 ------0------------------0------------
現金股利支付 0.00%-63.8萬-0.29%-296.89萬-1.15%-77.41萬0.03%-77.41萬0.00%-78.26萬0.01%-63.8萬-17.29%-296.04萬0.04%-76.53萬45.49%-77.43萬-131.73%-78.27萬
職工行使股票期權收到的現金 -----24.93%7.62萬67.62%7.62萬--0---------89.25%10.15萬--4.55萬705.91%3.18萬----
其他融資活動的淨現金流額 ------------------------72.80%-131.13萬43.70%-167.85萬-8.50%88.41萬-75.59%47.4萬
非持續融資活動現金淨額
融資活動現金淨額 13.49%-286.45萬-29.95%-865.79萬69.55%-94.67萬-117.19%-210.91萬-82.69%-229.09萬-149.33%-331.11萬76.40%-666.25萬25.87%-310.94萬33.77%-97.11萬-199.35%-125.4萬
現金淨流量
期初現金流 40.25%5,558.64萬70.24%3,963.4萬98.16%5,467.99萬65.19%4,956.49萬119.19%4,800.5萬70.24%3,963.4萬-80.33%2,328.15萬0.65%2,759.36萬-8.91%3,000.45萬-57.03%2,190.11萬
當期現金流變化 -157.72%-483.19萬-2.45%1,595.24萬-92.47%90.66萬312.16%511.5萬-80.75%155.98萬706.43%837.1萬117.20%1,635.26萬391.32%1,204.04萬56.35%-241.09萬144.93%810.34萬
期末現金流 5.73%5,075.46萬40.25%5,558.64萬40.25%5,558.64萬98.16%5,467.99萬65.19%4,956.49萬119.19%4,800.5萬70.24%3,963.4萬70.24%3,963.4萬0.65%2,759.36萬-8.91%3,000.45萬
自由現金流 -116.84%-196.73萬6.92%2,460.66萬-87.79%184.96萬601.74%722.41萬-58.85%385.07萬22,406.95%1,168.22萬240.62%2,301.5萬-59.83%1,514.98萬-140.27%-143.98萬114.46%935.74萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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