美股市场个股详情

POWW Ammo

添加自选
  • 1.240
  • -0.010-0.80%
交易中 11/07 11:15 (美东)
1.47亿总市值-5904市盈率TTM

Ammo关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
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
--
--
--
(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%2,713100.55%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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