MARA Holdings
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美股市场个股详情
POWW Ammo
- 1.065
- +0.015+1.43%
交易中 12/13 12:02 (美东)
1.26亿总市值-5.07市盈率TTM
1.070最高价1.030最低价33.04万股成交量1.040今开1.050昨收34.68万成交额0.38%换手率亏损市盈率(静)1.19亿总股本2.94052周最高0.36市净率9251.36万流通值1.03052周最低--股息TTM8686.72万流通股10.370历史最高--股息率TTM3.81%振幅1.030历史最低1.049平均价1股每手
Ammo关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6.84%5,075.46万 | 42.04%5,558.64万 | 42.04%5,558.64万 | 101.82%5,467.99万 | 70.89%4,956.49万 | 127.28%4,750.5万 | 68.09%3,913.4万 | 68.09%3,913.4万 | -1.17%2,709.36万 | -11.94%2,900.45万 |
| -现金和现金等价物 | 6.84%5,075.46万 | 42.04%5,558.64万 | 42.04%5,558.64万 | 101.82%5,467.99万 | 70.89%4,956.49万 | 127.28%4,750.5万 | 68.09%3,913.4万 | 68.09%3,913.4万 | -1.17%2,709.36万 | -11.94%2,900.45万 |
| 应收款项 | 13.53%2,423.67万 | -3.83%2,822.13万 | -3.83%2,822.13万 | -30.57%2,112.15万 | -24.33%2,303.09万 | -47.36%2,134.82万 | -33.26%2,934.64万 | -33.26%2,934.64万 | -33.39%3,041.96万 | -23.22%3,043.6万 |
| -应收账款 | -8.95%1,943.67万 | -3.83%2,822.13万 | -3.83%2,822.13万 | -30.57%2,112.15万 | -24.32%2,303.09万 | -45.26%2,134.82万 | -33.24%2,934.64万 | -33.24%2,934.64万 | -33.37%3,041.96万 | -23.20%3,043万 |
| -应收关联方款项 | --480万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -68.31%6,000 |
| 存货 | -2.16%5,471.77万 | -16.16%4,556.33万 | -16.16%4,556.33万 | -26.28%4,950.27万 | -22.73%5,301.42万 | -13.41%5,592.47万 | -7.92%5,434.48万 | -7.92%5,434.48万 | 44.50%6,714.54万 | 96.24%6,860.7万 |
| 预付费用 | -19.84%424.42万 | -57.98%215.42万 | -57.98%215.42万 | -3.39%370.89万 | -9.44%392万 | 15.68%529.45万 | 49.73%512.67万 | 49.73%512.67万 | -2.16%383.9万 | 26.85%432.89万 |
| 受限制现金 | ---- | --0 | --0 | --0 | --0 | 0.00%50万 | --50万 | --50万 | --50万 | --50万 |
| 流动资产合计 | 2.59%1.34亿 | 2.39%1.32亿 | 2.39%1.32亿 | 0.01%1.29亿 | -2.52%1.3亿 | -0.42%1.31亿 | -0.96%1.28亿 | -0.96%1.28亿 | 4.47%1.29亿 | 19.76%1.33亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.84%5,982.45万 | 4.99%6,008.21万 | 4.99%6,008.21万 | 4.81%5,939.25万 | 1.17%5,683.94万 | 15.86%5,706.53万 | 41.54%5,722.49万 | 41.54%5,722.49万 | 61.56%5,666.9万 | 96.22%5,617.99万 |
| -固定资产 | 11.85%8,163.49万 | 11.98%8,039.03万 | 11.98%8,039.03万 | 11.82%7,820.56万 | 8.49%7,416.56万 | 20.83%7,298.53万 | 42.02%7,179.16万 | 42.02%7,179.16万 | 58.54%6,993.91万 | 86.87%6,836.08万 |
| -累计折旧 | -37.00%-2,181.04万 | -39.42%-2,030.81万 | -39.42%-2,030.81万 | -41.77%-1,881.3万 | -42.24%-1,732.62万 | -42.74%-1,592万 | -43.95%-1,456.67万 | -43.95%-1,456.67万 | -46.82%-1,327.01万 | -53.20%-1,218.08万 |
| 商誉及其他无形资产 | -6.05%2.03亿 | -6.00%2.06亿 | -6.00%2.06亿 | -5.86%2.1亿 | -5.78%2.13亿 | -5.70%2.16亿 | -5.62%2.2亿 | -5.62%2.2亿 | -5.62%2.23亿 | -5.65%2.26亿 |
| -商誉 | 0.00%9,087.01万 | 0.00%9,087.01万 | 0.00%9,087.01万 | 0.00%9,087.01万 | 0.00%9,087.01万 | 0.00%9,087.01万 | 0.00%9,087.01万 | 0.00%9,087.01万 | 0.00%9,087.01万 | 0.00%9,087.01万 |
| -其他无形资产 | -10.43%1.12亿 | -10.23%1.16亿 | -10.23%1.16亿 | -9.90%1.19亿 | -9.66%1.22亿 | -9.43%1.25亿 | -9.21%1.29亿 | -9.21%1.29亿 | -9.14%1.32亿 | -9.10%1.35亿 |
| 关联方资产 | --480万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -68.31%6,000 |
| 非流动递延资产 | --404.64万 | --148.71万 | --148.71万 | --11.59万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期预付费用 | -67.38%132.58万 | -95.03%34.93万 | -95.03%34.93万 | -76.54%226.59万 | -63.35%318.95万 | -65.64%406.46万 | -38.13%702.89万 | -38.13%702.89万 | -38.04%965.69万 | -49.46%870.17万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50万 |
| 非流动资产合计 | -3.25%2.68亿 | -5.46%2.68亿 | -5.46%2.68亿 | -6.09%2.72亿 | -6.32%2.73亿 | -4.65%2.77亿 | -0.21%2.84亿 | -0.21%2.84亿 | 0.52%2.89亿 | 2.10%2.92亿 |
| 总资产 | -1.38%4.02亿 | -3.02%4亿 | -3.02%4亿 | -4.21%4.01亿 | -5.13%4.03亿 | -3.33%4.08亿 | -0.44%4.12亿 | -0.44%4.12亿 | 1.71%4.18亿 | 7.04%4.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 38.65%2,267.87万 | 27.23%2,351.59万 | 27.23%2,351.59万 | -8.67%1,914.61万 | -17.65%1,959.85万 | -31.30%1,635.66万 | -35.30%1,848.31万 | -35.30%1,848.31万 | -14.17%2,096.47万 | -24.60%2,379.97万 |
| -应付账款 | 38.65%2,267.87万 | 28.08%2,315.65万 | 28.08%2,315.65万 | -8.67%1,914.61万 | -17.65%1,959.85万 | -31.30%1,635.66万 | -32.58%1,807.94万 | -32.58%1,807.94万 | -14.17%2,096.47万 | 14.38%2,379.97万 |
| -应付税费 | ---- | -10.99%35.94万 | -10.99%35.94万 | ---- | ---- | ---- | -76.92%40.37万 | -76.92%40.37万 | ---- | ---- |
| 应计费用 | 269.31%1,714.16万 | -4.82%366.25万 | -4.82%366.25万 | 52.85%657.07万 | 24.53%625.02万 | -33.81%464.15万 | -8.98%384.8万 | -8.98%384.8万 | -15.95%429.87万 | -7.95%501.9万 |
| 短期借款与租赁负债 | -15.74%244.61万 | -75.15%75.31万 | -75.15%75.31万 | -69.25%90.21万 | -42.24%179.47万 | -17.86%290.3万 | 7.19%303.06万 | 7.19%303.06万 | -51.70%293.34万 | -48.06%310.7万 |
| -短期借款 | -21.13%195.72万 | -89.32%27.35万 | -89.32%27.35万 | -81.82%43.9万 | -37.29%142.37万 | -8.86%248.15万 | 28.25%255.99万 | 28.25%255.99万 | -53.99%241.46万 | -55.61%227.05万 |
| -短期租赁负债 | 15.99%48.89万 | 1.89%47.97万 | 1.89%47.97万 | -10.74%46.31万 | -55.65%37.1万 | -48.04%42.15万 | -43.38%47.07万 | -43.38%47.07万 | -37.14%51.88万 | -3.53%83.65万 |
| 递延负债 | ---- | 1,694.39%182.3万 | 1,694.39%182.3万 | ---- | ---- | ---- | -49.68%10.16万 | -49.68%10.16万 | ---- | ---- |
| 流动负债总额 | 76.84%4,226.63万 | 21.51%3,094.03万 | 21.51%3,094.03万 | -5.60%2,661.89万 | -13.41%2,764.34万 | -30.43%2,390.11万 | -28.92%2,546.34万 | -28.92%2,546.34万 | -20.83%2,819.68万 | -25.75%3,192.57万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.85%1,213.68万 | 4.39%1,234.51万 | 4.39%1,234.51万 | 4.92%1,253.53万 | -5.89%1,157.53万 | 55.10%1,168.66万 | 411.77%1,182.59万 | 411.77%1,182.59万 | 401.20%1,194.8万 | 351.10%1,229.92万 |
| -长期借款 | -1.39%1,071.01万 | -1.71%1,073.52万 | -1.71%1,073.52万 | -1.55%1,079.77万 | 2.02%1,083.07万 | 92.77%1,086.15万 | 4,876.92%1,092.24万 | 4,876.92%1,092.24万 | 2,807.97%1,096.79万 | 1,897.79%1,061.62万 |
| -长期租赁负债 | 72.93%142.67万 | 78.18%160.98万 | 78.18%160.98万 | 77.31%173.76万 | -55.76%74.46万 | -56.59%82.5万 | -56.80%90.35万 | -56.80%90.35万 | -51.16%98万 | -23.33%168.31万 |
| 递延负债 | ---- | --0 | --0 | --0 | -85.16%34.93万 | 8.59%221.24万 | 50.32%230.96万 | 50.32%230.96万 | 52.41%282万 | --235.38万 |
| 非流动负债总额 | -13.14%1,217.67万 | -13.11%1,240.49万 | -13.11%1,240.49万 | -15.48%1,261.54万 | -18.93%1,202.39万 | 43.41%1,401.84万 | 252.37%1,427.59万 | 252.37%1,427.59万 | 234.58%1,492.65万 | 355.48%1,483.19万 |
| 总负债 | 43.58%5,444.3万 | 9.07%4,334.52万 | 9.07%4,334.52万 | -9.02%3,923.43万 | -15.16%3,966.73万 | -14.07%3,791.94万 | -0.34%3,973.93万 | -0.34%3,973.93万 | 7.61%4,312.33万 | 1.09%4,675.76万 |
| 所有者权益 | ||||||||||
| 股本 | 0.68%12.02万 | 0.74%12.06万 | 0.74%12.06万 | 0.63%12万 | 1.00%11.99万 | 0.86%11.93万 | 1.53%11.97万 | 1.53%11.97万 | 2.10%11.93万 | 3.21%11.87万 |
| -普通股股本 | 0.69%11.88万 | 0.75%11.92万 | 0.75%11.92万 | 0.64%11.86万 | 1.01%11.85万 | 0.87%11.79万 | 1.55%11.83万 | 1.55%11.83万 | 2.13%11.79万 | 3.25%11.73万 |
| -优先股股本 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 |
| 留存收益 | -118.44%-4,545.6万 | -98.61%-3,762.06万 | -98.61%-3,762.06万 | -106.87%-3,151.36万 | -181.09%-2,908.69万 | -137.50%-2,080.9万 | -68.51%-1,894.18万 | -68.51%-1,894.18万 | -38.46%-1,523.36万 | 46.35%-1,034.8万 |
| 资本公积 | 1.09%3.97亿 | 1.22%3.97亿 | 1.22%3.97亿 | 1.27%3.95亿 | 1.66%3.94亿 | 1.59%3.93亿 | 1.69%3.92亿 | 1.69%3.92亿 | 2.22%3.91亿 | 5.00%3.88亿 |
| 减：库存股 | 90.49%376.83万 | 411.94%267.32万 | 411.94%267.32万 | 819.05%267.32万 | --237.68万 | --197.82万 | --52.22万 | --52.22万 | --29.09万 | ---- |
| 股东权益总额 | -5.99%3.48亿 | -4.30%3.57亿 | -4.30%3.57亿 | -3.66%3.61亿 | -3.89%3.63亿 | -2.08%3.7亿 | -0.46%3.73亿 | -0.46%3.73亿 | 1.07%3.75亿 | 7.82%3.78亿 |
| 总权益 | -5.99%3.48亿 | -4.30%3.57亿 | -4.30%3.57亿 | -3.66%3.61亿 | -3.89%3.63亿 | -2.08%3.7亿 | -0.46%3.73亿 | -0.46%3.73亿 | 1.07%3.75亿 | 7.82%3.78亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
