美股市場個股詳情
SPWH Sportsman's Warehouse
- 2.290
- -0.120-4.98%
收盤價 12/20 16:00 (美東)
- 2.290
- 0.0000.00%
盤後 20:01 (美東)
8692.22萬總市值-2.60市盈率TTM
2.460最高價2.270最低價59.27萬股成交量2.400今開2.410昨收138.56萬成交額1.96%換手率虧損市盈率(靜)3795.73萬總股本4.62052周最高0.36市淨率6924.52萬流通值1.81052周最低--股息TTM3023.81萬流通股18.460歷史最高--股息率TTM7.88%振幅1.810歷史最低2.337平均價1股每手
Sportsman's Warehouse關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -106.09%-253.9萬 | 186.76%1,851.8萬 | 6.31%-3,465萬 | 11.69%5,226.6萬 | 113.42%6,890.3萬 | 537.28%4,169.1萬 | -186.03%-2,134.3萬 | -119.59%-3,698.5萬 | 316.38%4,679.4萬 | -43.08%3,228.5萬 |
| 持續經營淨收入 | 72.65%-36.4萬 | -79.62%-590.6萬 | -15.52%-1,806.6萬 | -171.57%-2,899.7萬 | -179.24%-873.9萬 | -110.34%-133.1萬 | -122.50%-328.8萬 | -882.73%-1,563.9萬 | -62.65%4,051.8萬 | -81.13%1,102.9萬 |
| 持續經營損益 | --2.8萬 | --45.7萬 | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | -6.37%998.4萬 | 13.30%1,016萬 | 18.33%1,039.2萬 | 22.76%3,900.9萬 | 20.92%1,059.7萬 | 36.03%1,066.3萬 | 15.52%896.7萬 | 18.50%878.2萬 | 21.16%3,177.6萬 | 18.03%876.4萬 |
| 遞延稅費 | 113.06%55.8萬 | -53.83%-206.6萬 | -420.67%-546.7萬 | -366.91%-1,004.9萬 | -164.46%-338.5萬 | -496.51%-427.1萬 | -166.47%-134.3萬 | -294.74%-105萬 | -29.56%376.5萬 | -11.05%525.1萬 |
| 其他非現金項目 | -46.27%640.3萬 | -97.78%20.2萬 | -187.81%-314.9萬 | -40.02%1,725.3萬 | -198.70%-735.4萬 | 130.04%1,191.6萬 | -27.37%910.5萬 | -0.33%358.6萬 | -9.50%2,876.6萬 | -28.32%745.1萬 |
| 營運資金變化 | -185.04%-2,019.5萬 | 140.25%1,445.4萬 | 42.35%-1,955萬 | 149.14%3,081.3萬 | 5,766.03%7,688.8萬 | 220.46%2,374.9萬 | -235.92%-3,591萬 | -9.61%-3,391.4萬 | 68.14%-6,270.4萬 | 94.89%-135.7萬 |
| -應收款項（增）減 | 356.50%84.9萬 | 45.66%-19.4萬 | 104.96%1.8萬 | 42.24%-6.7萬 | 367.39%98.4萬 | -246.46%-33.1萬 | 45.66%-35.7萬 | -153.15%-36.3萬 | 91.45%-11.6萬 | 70.63%-36.8萬 |
| -存貨（增）減 | -789.38%-7,470.1萬 | 128.79%2,820.8萬 | 47.51%-3,693.3萬 | 453.42%4,441.8萬 | 6.49%9,161.4萬 | 122.68%1,083.6萬 | 1,406.04%1,232.9萬 | -41.07%-7,036.1萬 | 91.22%-1,256.8萬 | 105.14%8,602.8萬 |
| -預付費用（增）減 | 8.57%-277.5萬 | 141.83%215.6萬 | 6.74%83.9萬 | 4,650.00%209.3萬 | 398.52%949.6萬 | -285.63%-303.5萬 | -1,160.49%-515.4萬 | -22.49%78.6萬 | 99.35%-4.6萬 | 49.60%-318.1萬 |
| -應付款項及應計費用（減）增 | 283.64%6,469.7萬 | 61.46%-1,394.9萬 | -63.15%1,510.7萬 | 58.36%-669.1萬 | 61.17%-2,835.9萬 | -42.58%1,686.4萬 | -2,169.30%-3,619.2萬 | 58.66%4,099.6萬 | 31.06%-1,607萬 | -17.14%-7,302.8萬 |
| -其他流動負債變化 | -49.05%-776.4萬 | 64.99%-167.7萬 | 373.52%147.7萬 | 67.90%-813.4萬 | 135.60%240.5萬 | -57.66%-520.9萬 | 21.28%-479萬 | 94.12%-54萬 | 4.32%-2,533.6萬 | -21.42%-675.6萬 |
| -其他營運資本變化 | -110.83%-50.1萬 | 94.85%-9萬 | 98.69%-5.8萬 | 90.59%-80.6萬 | 118.46%74.8萬 | 3,403.03%462.4萬 | 66.67%-174.6萬 | -849.92%-443.2萬 | -286.95%-856.8萬 | -157.89%-405.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -106.09%-253.9萬 | 186.76%1,851.8萬 | 6.31%-3,465萬 | 11.69%5,226.6萬 | 113.42%6,890.3萬 | 537.28%4,169.1萬 | -186.03%-2,134.3萬 | -119.59%-3,698.5萬 | 316.38%4,679.4萬 | -43.08%3,228.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 81.15%-361.9萬 | 85.13%-434.3萬 | 85.55%-328.8萬 | -31.87%-7,989.5萬 | 60.54%-872.5萬 | -20.83%-1,919.9萬 | -175.94%-2,921.4萬 | -89.63%-2,275.7萬 | -13.35%-6,058.8萬 | -47.51%-2,211.1萬 |
| 固定資產交易的淨現金流 | 81.15%-361.9萬 | 85.13%-434.3萬 | 85.55%-328.8萬 | -31.87%-7,989.5萬 | 60.54%-872.5萬 | -20.83%-1,919.9萬 | -175.94%-2,921.4萬 | -89.63%-2,275.7萬 | -13.35%-6,058.8萬 | -47.51%-2,211.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 81.15%-361.9萬 | 85.13%-434.3萬 | 85.55%-328.8萬 | -31.87%-7,989.5萬 | 60.54%-872.5萬 | -20.83%-1,919.9萬 | -175.94%-2,921.4萬 | -89.63%-2,275.7萬 | -13.35%-6,058.8萬 | -47.51%-2,211.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 127.88%626.4萬 | -127.34%-1,378.3萬 | -38.79%3,696.5萬 | 169.50%2,838.1萬 | -479.53%-5,995.2萬 | -481.56%-2,247萬 | 176.48%5,041萬 | 104.51%6,039.3萬 | -161.34%-4,083.5萬 | -181.09%-1,034.5萬 |
| 債務發行/償還的淨現金流 | 129.38%657.5萬 | -124.95%-1,300.3萬 | -40.68%3,709.7萬 | 79.68%3,854萬 | -331.67%-5,373.4萬 | -236.52%-2,237.8萬 | 475.73%5,211.8萬 | 99.31%6,253.4萬 | -67.53%2,144.9萬 | -225.93%-1,244.8萬 |
| 普通股發行/償還的淨現金流 | --0 | 113.03%20.8萬 | --0 | 95.76%-274.8萬 | 84.07%-45.6萬 | --0 | 96.90%-159.6萬 | ---69.6萬 | ---6,474.8萬 | ---286.2萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | -10.96%79.6萬 | ---- | ---- | ---- | ---- | --89.4萬 | ---- |
| 其他融資活動的淨現金流額 | -238.04%-31.1萬 | -782.14%-98.8萬 | 90.87%-13.2萬 | -622.74%-820.7萬 | -261.09%-655.8萬 | 38.26%-9.2萬 | 77.91%-11.2萬 | 21.68%-144.5萬 | 203.68%157萬 | 41.70%407.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 127.88%626.4萬 | -127.34%-1,378.3萬 | -38.79%3,696.5萬 | 169.50%2,838.1萬 | -479.53%-5,995.2萬 | -481.56%-2,247萬 | 176.48%5,041萬 | 104.51%6,039.3萬 | -161.34%-4,083.5萬 | -181.09%-1,034.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -11.51%256萬 | -28.68%216.8萬 | 31.48%314.1萬 | -95.81%238.9萬 | 13.87%291.5萬 | -51.93%289.3萬 | -94.73%304萬 | -95.81%238.9萬 | -12.98%5,701.8萬 | 1.11%256萬 |
| 當期現金流變化 | 381.82%10.6萬 | 366.67%39.2萬 | -249.46%-97.3萬 | 101.38%75.2萬 | 232.16%22.6萬 | 100.64%2.2萬 | 99.72%-14.7萬 | -5.24%65.1萬 | -542.17%-5,462.9萬 | -100.31%-17.1萬 |
| 期末現金流 | -8.54%266.6萬 | -11.51%256萬 | -28.68%216.8萬 | 31.48%314.1萬 | 31.48%314.1萬 | 13.87%291.5萬 | -51.93%289.3萬 | -94.73%304萬 | -95.81%238.9萬 | -95.81%238.9萬 |
| 自由現金流 | -127.38%-615.8萬 | 127.98%1,414.4萬 | 36.46%-3,796.2萬 | -65.27%-2,762.9萬 | 729.93%6,017.8萬 | 340.63%2,249.2萬 | -455.46%-5,055.7萬 | -107.12%-5,974.2萬 | 77.73%-1,671.7萬 | -82.62%725.1萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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