MARA Holdings
MARA
特斯拉
TSLA
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谷歌-A
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亚马逊
AMZN
美股市场个股详情
POWW Ammo
- 1.050
- 0.0000.00%
交易中 12/16 15:44 (美东)
1.25亿总市值-5.00市盈率TTM
1.080最高价1.030最低价47.79万股成交量1.030今开1.050昨收50.27万成交额0.55%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9121.06万流通值1.03052周最低--股息TTM8686.72万流通股10.370历史最高--股息率TTM4.76%振幅1.030历史最低1.051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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -104.21%-54.75万 | -8.23%3,263.13万 | -74.82%431.21万 | 1,309.94%1,016.82万 | -58.75%515.5万 | 149.33%1,299.61万 | 1,146.46%3,555.64万 | 167.06%1,712.49万 | -79.81%72.12万 | 179.09%1,249.78万 |
| 持续经营净收入 | -546.03%-706.13万 | -238.67%-1,556.52万 | -81.23%-533.29万 | 59.93%-164.4万 | -832.82%-749.53万 | -133.60%-109.3万 | -113.82%-459.6万 | -657.94%-294.26万 | -145.25%-410.3万 | -105.69%-80.35万 |
| 持续经营损益 | ---- | 21.38%25.95万 | ---- | ---- | ---- | ---- | -69.71%21.38万 | ---- | ---- | ---- |
| 折旧和摊销 | 1.57%469.26万 | 7.39%1,881.39万 | 4.33%476.67万 | 9.13%475.37万 | 8.82%467.35万 | 7.44%462.01万 | 1.04%1,751.99万 | 0.18%456.9万 | -5.78%435.6万 | -7.40%429.48万 |
| 递延税费 | -2,534.59%-255.93万 | -619.92%-379.67万 | -147.84%-137.12万 | -199.80%-46.52万 | -688.95%-186.31万 | -119.39%-9.71万 | -52.47%73.02万 | -195.64%-55.32万 | -51.34%46.62万 | --31.63万 |
| 其他非现金项目 | 37.67%6.96万 | -86.08%2,713 | 100.55%571 | -98.52%1,592 | -1,496.58%-5万 | 159.03%5.05万 | 105.61%1.95万 | 31.43%-10.43万 | 179.40%10.74万 | 9.09%-3,131 |
| 营运资金变化 | -55.61%340.15万 | 83.73%2,730.57万 | -65.52%536.81万 | 324.96%621.56万 | 14.14%805.92万 | 253.14%766.29万 | 125.14%1,486.16万 | 437.64%1,556.77万 | 78.41%-276.3万 | 119.33%706.08万 |
| -应收款项（增）减 | -45.02%389.69万 | -95.11%70.55万 | -389.76%-640.18万 | 569.42%183.94万 | -118.39%-182.05万 | 162.32%708.84万 | 169.63%1,441.74万 | 4,484.38%220.94万 | 94.01%-39.19万 | 160.59%989.77万 |
| -存货（增）减 | -479.45%-915.44万 | 87.99%878.15万 | -69.22%393.94万 | 140.25%351.15万 | 172.42%291.05万 | 71.65%-157.98万 | 110.83%467.13万 | 202.00%1,280.06万 | 112.70%146.16万 | 42.76%-401.88万 |
| -预付费用（增）减 | -117.24%-66.41万 | 51.46%1,070.84万 | 0.60%347.13万 | 884.61%113.47万 | -33.36%224.95万 | 891.35%385.28万 | 203.51%707.02万 | -25.82%345.06万 | -109.23%-14.46万 | 130.57%337.56万 |
| -应付款项及应计费用（减）增 | 704.61%949.7万 | 171.45%760.98万 | 262.37%447.04万 | 96.08%-14.04万 | 342.33%485.06万 | 32.05%-157.08万 | -186.55%-1,064.99万 | -179.66%-275.32万 | -191.46%-358.34万 | -6.35%-200.17万 |
| -其他流动负债变化 | -36.14%-17.39万 | 22.86%-49.94万 | 10.74%-11.12万 | -8.27%-12.96万 | 31.85%-13.09万 | 39.50%-12.77万 | 11.60%-64.75万 | 42.75%-12.46万 | 47.98%-11.97万 | 21.75%-19.21万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -104.21%-54.75万 | -8.23%3,263.13万 | -74.82%431.21万 | 1,309.94%1,016.82万 | -58.75%515.5万 | 149.33%1,299.61万 | 1,146.46%3,555.64万 | 167.06%1,712.49万 | -79.81%72.12万 | 179.09%1,249.78万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -8.06%-141.99万 | 36.04%-802.1万 | -24.48%-245.87万 | -36.24%-294.41万 | 58.47%-130.43万 | 75.04%-131.39万 | 82.00%-1,254.13万 | 68.90%-197.51万 | 71.68%-216.1万 | 10.12%-314.03万 |
| 固定资产交易的净现金流 | -8.06%-141.99万 | 36.01%-802.48万 | -24.67%-246.25万 | -36.24%-294.41万 | 58.47%-130.43万 | 75.04%-131.39万 | 34.75%-1,254.13万 | -106.31%-197.51万 | -72,133.40%-216.1万 | 93.58%-314.03万 |
| 业务交易的净现金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他投资活动的净现金流 | ---- | --3,750 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -8.06%-141.99万 | 36.04%-802.1万 | -24.48%-245.87万 | -36.24%-294.41万 | 58.47%-130.43万 | 75.04%-131.39万 | 82.00%-1,254.13万 | 68.90%-197.51万 | 71.68%-216.1万 | 10.12%-314.03万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 13.49%-286.45万 | -29.95%-865.79万 | 69.55%-94.67万 | -117.19%-210.91万 | -82.69%-229.09万 | -149.33%-331.11万 | 76.40%-666.25万 | 25.87%-310.94万 | 33.77%-97.11万 | -199.35%-125.4万 |
| 债务发行/偿还的净现金流 | 37.14%-76.47万 | -83.42%-361.31万 | 48.12%-24.88万 | -26.40%-103.85万 | -14.42%-110.94万 | -504.02%-121.64万 | 96.53%-196.98万 | -7.14%-47.96万 | 18.38%-82.16万 | -19.19%-96.96万 |
| 普通股发行/偿还的净现金流 | -0.35%-146.18万 | -311.94%-215.21万 | --0 | -1.89%-29.65万 | ---39.88万 | ---145.67万 | ---52.24万 | ---23.14万 | ---29.1万 | --0 |
| 优先股发行/偿还的净现金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 现金股利支付 | 0.00%-63.8万 | -0.29%-296.89万 | -1.15%-77.41万 | 0.03%-77.41万 | 0.00%-78.26万 | 0.01%-63.8万 | -17.29%-296.04万 | 0.04%-76.53万 | 45.49%-77.43万 | -131.73%-78.27万 |
| 职工行使股票期权收到的现金 | ---- | -24.93%7.62万 | 67.62%7.62万 | --0 | ---- | ---- | -89.25%10.15万 | --4.55万 | 705.91%3.18万 | ---- |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | 72.80%-131.13万 | 43.70%-167.85万 | -8.50%88.41万 | -75.59%47.4万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 13.49%-286.45万 | -29.95%-865.79万 | 69.55%-94.67万 | -117.19%-210.91万 | -82.69%-229.09万 | -149.33%-331.11万 | 76.40%-666.25万 | 25.87%-310.94万 | 33.77%-97.11万 | -199.35%-125.4万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 40.25%5,558.64万 | 70.24%3,963.4万 | 98.16%5,467.99万 | 65.19%4,956.49万 | 119.19%4,800.5万 | 70.24%3,963.4万 | -80.33%2,328.15万 | 0.65%2,759.36万 | -8.91%3,000.45万 | -57.03%2,190.11万 |
| 当期现金流变化 | -157.72%-483.19万 | -2.45%1,595.24万 | -92.47%90.66万 | 312.16%511.5万 | -80.75%155.98万 | 706.43%837.1万 | 117.20%1,635.26万 | 391.32%1,204.04万 | 56.35%-241.09万 | 144.93%810.34万 |
| 期末现金流 | 5.73%5,075.46万 | 40.25%5,558.64万 | 40.25%5,558.64万 | 98.16%5,467.99万 | 65.19%4,956.49万 | 119.19%4,800.5万 | 70.24%3,963.4万 | 70.24%3,963.4万 | 0.65%2,759.36万 | -8.91%3,000.45万 |
| 自由现金流 | -116.84%-196.73万 | 6.92%2,460.66万 | -87.79%184.96万 | 601.74%722.41万 | -58.85%385.07万 | 22,406.95%1,168.22万 | 240.62%2,301.5万 | -59.83%1,514.98万 | -140.27%-143.98万 | 114.46%935.74万 |
| 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 | -- | -- | -- |
