美股市場個股詳情

SPWH Sportsman's Warehouse

添加自選
  • 2.250
  • +0.110+5.14%
收盤價 08/23 16:00 (美東)
  • 2.250
  • 0.0000.00%
盤後 20:01 (美東)
8493.22萬總市值-2710市盈率TTM

Sportsman's Warehouse關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/10/29
(Q2)2022/07/30
經營活動現金流量(間接法)
持續經營活動現金淨額
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
161.94%654.2萬
138.90%2,481萬
持續經營淨收入
-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
-41.10%1,287.7萬
-17.54%1,461.4萬
持續經營損益
--1.6萬
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----
----
----
----
----
----
----
----
折舊和攤銷
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
17.61%783.9萬
22.06%776.2萬
遞延稅費
-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
-123.75%-71.6萬
-176.92%-50.4萬
其他非現金項目
-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
-61.06%518萬
88.92%1,253.7萬
營運資金變化
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
62.28%-1,971.5萬
88.79%-1,069萬
-應收款項(增)減
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
432.35%22.6萬
-1,464.29%-65.7萬
-存貨(增)減
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
4.73%-4,777.4萬
98.97%-94.4萬
-預付費用(增)減
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
148.16%163.5萬
-86.21%48.6萬
-應付款項及應計費用(減)增
-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
263.45%2,937萬
-63.34%174.9萬
-其他流動負債變化
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
52.73%-330.4萬
9.06%-608.5萬
-其他營運資本變化
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
-46.99%13.2萬
6.80%-523.9萬
非持續經營活動現金淨額
經營活動現金淨額
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
161.94%654.2萬
138.90%2,481萬
投資活動現金流量
持續投資活動現金淨額
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
22.59%-1,588.9萬
14.07%-1,058.7萬
固定資產交易的淨現金流
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
22.59%-1,588.9萬
14.07%-1,058.7萬
非持續投資活動現金淨額
投資活動現金淨額
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
22.59%-1,588.9萬
14.07%-1,058.7萬
融資活動現金流量
持續融資活動現金淨額
-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
-81.00%588.9萬
-447.00%-6,591萬
債務發行/償還的淨現金流
-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
-47.27%1,639.2萬
-173.03%-1,387.1萬
普通股發行/償還的淨現金流
--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
---1,035.4萬
---5,153.2萬
職工行使股票期權收到的現金
----
-10.96%79.6萬
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----
----
----
--89.4萬
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----
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其他融資活動的淨現金流額
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
-71.26%-14.9萬
---50.7萬
非持續融資活動現金淨額
融資活動現金淨額
-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
-81.00%588.9萬
-447.00%-6,591萬
現金淨流量
期初現金流
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
129.69%601.8萬
-3.37%5,770.5萬
當期現金流變化
-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
-3,829.55%-345.8萬
9.48%-5,168.7萬
期末現金流
-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
1.11%256萬
129.69%601.8萬
自由現金流
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
69.93%-934.7萬
118.69%1,422.3萬
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
--
--
--
--
--
--
--
--
(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(Q3)2022/10/29(Q2)2022/07/30
經營活動現金流量(間接法)
持續經營活動現金淨額 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%3,228.5萬161.94%654.2萬138.90%2,481萬
持續經營淨收入 -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%1,102.9萬-41.10%1,287.7萬-17.54%1,461.4萬
持續經營損益 --1.6萬------------------------------------
折舊和攤銷 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%876.4萬17.61%783.9萬22.06%776.2萬
遞延稅費 -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%525.1萬-123.75%-71.6萬-176.92%-50.4萬
其他非現金項目 -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%745.1萬-61.06%518萬88.92%1,253.7萬
營運資金變化 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%-135.7萬62.28%-1,971.5萬88.79%-1,069萬
-應收款項(增)減 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%-36.8萬432.35%22.6萬-1,464.29%-65.7萬
-存貨(增)減 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%8,602.8萬4.73%-4,777.4萬98.97%-94.4萬
-預付費用(增)減 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%-318.1萬148.16%163.5萬-86.21%48.6萬
-應付款項及應計費用(減)增 -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%-7,302.8萬263.45%2,937萬-63.34%174.9萬
-其他流動負債變化 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%-675.6萬52.73%-330.4萬9.06%-608.5萬
-其他營運資本變化 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%-405.2萬-46.99%13.2萬6.80%-523.9萬
非持續經營活動現金淨額
經營活動現金淨額 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%3,228.5萬161.94%654.2萬138.90%2,481萬
投資活動現金流量
持續投資活動現金淨額 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%-2,211.1萬22.59%-1,588.9萬14.07%-1,058.7萬
固定資產交易的淨現金流 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%-2,211.1萬22.59%-1,588.9萬14.07%-1,058.7萬
非持續投資活動現金淨額
投資活動現金淨額 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%-2,211.1萬22.59%-1,588.9萬14.07%-1,058.7萬
融資活動現金流量
持續融資活動現金淨額 -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%-1,034.5萬-81.00%588.9萬-447.00%-6,591萬
債務發行/償還的淨現金流 -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%-1,244.8萬-47.27%1,639.2萬-173.03%-1,387.1萬
普通股發行/償還的淨現金流 --095.76%-274.8萬84.07%-45.6萬--096.90%-159.6萬---69.6萬---6,474.8萬---286.2萬---1,035.4萬---5,153.2萬
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 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%407.1萬-71.26%-14.9萬---50.7萬
非持續融資活動現金淨額
融資活動現金淨額 -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%-1,034.5萬-81.00%588.9萬-447.00%-6,591萬
現金淨流量
期初現金流 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%256萬129.69%601.8萬-3.37%5,770.5萬
當期現金流變化 -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%-17.1萬-3,829.55%-345.8萬9.48%-5,168.7萬
期末現金流 -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%238.9萬1.11%256萬129.69%601.8萬
自由現金流 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%725.1萬69.93%-934.7萬118.69%1,422.3萬
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----------------

分析

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