美股市場個股詳情

VSTO Vista Outdoor

添加自選
  • 38.650
  • +0.040+0.10%
收盤價 08/09 16:00 (美東)
  • 38.650
  • 0.0000.00%
盤後 17:33 (美東)
22.57億總市值-322083市盈率TTM

Vista Outdoor關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/24
(Q2)2023/09/24
(Q1)2023/06/25
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/25
(Q2)2022/09/25
經營活動現金流量(間接法)
持續經營活動現金淨額
-27.05%5,376.5萬
-17.54%4.01億
-10.10%1.61億
16.31%1.33億
-60.57%3,383.9萬
-31.49%7,370.1萬
52.74%4.86億
80.76%1.79億
-0.15%1.14億
12.32%8,582.5萬
持續經營淨收入
-1.69%5,712萬
43.35%-550.5萬
113.65%4,016.8萬
-327.48%-1.48億
-52.47%4,442.2萬
-53.89%5,810萬
-102.05%-971.8萬
-360.88%-2.94億
-44.85%6,514.7萬
-33.03%9,345.5萬
持續經營損益
-1,343.13%-1,920.8萬
49.36%70.2萬
251.82%125.6萬
-226.40%-38.3萬
452.58%116萬
-1,057.55%-133.1萬
-40.95%47萬
-37.70%35.7萬
144.35%30.3萬
-422.55%-32.9萬
折舊和攤銷
-4.95%2,369.2萬
7.82%9,929.1萬
-2.06%2,448.4萬
0.85%2,500.1萬
8.24%2,487.9萬
29.05%2,492.7萬
27.30%9,208.9萬
22.97%2,499.8萬
28.27%2,479.1萬
39.81%2,298.4萬
遞延稅費
-97.57%1.4萬
-27.35%-5,498.8萬
78.79%-784.9萬
-688.83%-4,765.3萬
78.40%-6.2萬
253.37%57.6萬
-464.15%-4,317.7萬
-381.59%-3,701.2萬
-288.24%-604.1萬
-567.44%-28.7萬
其他非現金項目
-63.23%76.4萬
176.67%1,595.3萬
173.10%658.5萬
280.23%521.4萬
122.69%207.6萬
762.24%207.8萬
-979.46%-2,080.8萬
-788.16%-900.8萬
-912.64%-289.3萬
-2,684.18%-914.8萬
營運資金變化
-48.92%-2,078.3萬
70.70%1.11億
-18.02%9,082.4萬
166.88%7,465.3萬
-43.96%-4,081.1萬
69.36%-1,395.6萬
124.05%6,485.5萬
297.20%1.11億
196.95%2,797.3萬
67.32%-2,834.9萬
-應收款項(增)減
99.87%-6.7萬
-120.16%-1,348萬
-43.24%2,028.1萬
-58.81%2,336.7萬
-110.97%-521.3萬
28.99%-5,191.5萬
232.05%6,686萬
29.99%3,573.3萬
66.18%5,672.8萬
182.85%4,750.4萬
-存貨(增)減
-189.28%-1,769.5萬
471.20%1.06億
-26.29%4,725萬
573.37%4,509.3萬
400.67%1,965.8萬
79.27%-611.7萬
110.73%1,853.7萬
257.32%6,410.5萬
64.36%-952.6萬
88.60%-653.8萬
-應付款項及應計費用(減)增
-160.70%-1,249.4萬
200.13%303.5萬
32.07%5,135.8萬
57.65%-1,220.8萬
-3.38%-5,669.9萬
-50.70%2,058.4萬
48.07%-303.1萬
758.97%3,888.6萬
42.51%-2,882.8萬
-302.53%-5,484.4萬
-其他營運資本變化
-59.68%947.3萬
187.21%1,527.1萬
-0.45%-2,806.5萬
91.70%1,840.1萬
109.97%144.3萬
53.54%2,349.2萬
56.73%-1,751.1萬
24.53%-2,793.9萬
-30.87%959.9萬
-1,814.57%-1,447.1萬
非持續經營活動現金淨額
經營活動現金淨額
-27.05%5,376.5萬
-17.54%4.01億
-10.10%1.61億
16.31%1.33億
-60.57%3,383.9萬
-31.49%7,370.1萬
52.74%4.86億
80.76%1.79億
-0.15%1.14億
12.32%8,582.5萬
投資活動現金流量
持續投資活動現金淨額
512.09%3,085.3萬
94.09%-4,668.4萬
-796.11%-2,740.3萬
52.16%-599.3萬
99.25%-580.1萬
-53.83%-748.7萬
-34.33%-7.9億
91.23%-305.8萬
97.64%-1,252.7萬
-10,073.48%-7.69億
資本性支出
70.01%-228.4萬
21.32%-3,053.4萬
18.58%-1,111.6萬
50.88%-599.3萬
27.81%-580.9萬
-55.11%-761.6萬
9.28%-3,881萬
23.96%-1,365.3萬
-17.43%-1,220萬
-6.40%-804.7萬
固定資產交易的淨現金流
--0
597.87%32.8萬
4,675.00%19.1萬
--0
--8,000
200.00%12.9萬
-88.56%4.7萬
-85.71%4,000
--0
--0
業務交易的淨現金流
--3,313.7萬
97.84%-1,647.8萬
-17,810.87%-1,647.8萬
--0
--0
--0
-39.62%-7.62億
99.46%-9.2萬
99.94%-32.7萬
----
其他投資活動的淨現金流
----
----
----
----
----
----
--1,068.3萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
512.09%3,085.3萬
94.09%-4,668.4萬
-796.11%-2,740.3萬
52.16%-599.3萬
99.25%-580.1萬
-53.83%-748.7萬
-34.33%-7.9億
91.23%-305.8萬
97.64%-1,252.7萬
-10,073.48%-7.69億
融資活動現金流量
持續融資活動現金淨額
1.17%-8,863.9萬
-203.60%-3.8億
22.16%-1.3億
-21.40%-1.11億
-107.02%-5,011.5萬
-1.03%-8,969.1萬
649.91%3.67億
-106.07%-1.67億
-147.89%-9,106.3萬
6,021.75%7.14億
債務發行/償還的淨現金流
-30.59%-8,500萬
-187.18%-3.4億
32.35%-1.15億
-22.22%-1.1億
-106.84%-4,991萬
18.64%-6,509萬
129.41%3.9億
-240.00%-1.7億
-140.91%-9,000萬
--7.3億
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
職工行使股票期權收到的現金
--0
-96.15%16.2萬
-99.13%3.5萬
266.67%8.8萬
--0
-73.47%3.9萬
690.43%421.3萬
1,826.92%400.8萬
-75.26%2.4萬
9.68%3.4萬
其他融資活動的淨現金流額
85.23%-363.9萬
-50.35%-4,060.3萬
-1,244.75%-1,511.5萬
40.85%-64.3萬
98.71%-20.5萬
-176.14%-2,464萬
-222.60%-2,700.5萬
73.43%-112.4萬
-1,209.64%-108.7萬
-18,794.05%-1,587.1萬
非持續融資活動現金淨額
融資活動現金淨額
1.17%-8,863.9萬
-203.60%-3.8億
22.16%-1.3億
-21.40%-1.11億
-107.02%-5,011.5萬
-1.03%-8,969.1萬
649.91%3.67億
-106.07%-1.67億
-147.89%-9,106.3萬
6,021.75%7.14億
現金淨流量
期初現金流
-30.09%6,027.1萬
281.72%8,620.8萬
-26.35%5,702.8萬
-39.52%3,995.4萬
72.52%6,316.3萬
281.72%8,620.8萬
-90.72%2,258.4萬
95.32%7,742.6萬
-75.10%6,606.5萬
-82.45%3,661.2萬
當期現金流變化
82.87%-402.1萬
-141.17%-2,623.8萬
-63.10%313.5萬
53.75%1,618.1萬
-171.75%-2,207.7萬
-268.49%-2,347.7萬
128.89%6,372.4萬
149.57%849.5萬
104.66%1,052.4萬
-45.81%3,077.1萬
利率變動影響
-162.27%-26.9萬
401.00%30.1萬
-62.37%10.8萬
6.69%89.3萬
14.11%-113.2萬
359.57%43.2萬
17.36%-10萬
258.75%28.7萬
2,002.27%83.7萬
-744.87%-131.8萬
期末現金流
-11.37%5,598.1萬
-30.09%6,027.1萬
-30.09%6,027.1萬
-26.35%5,702.8萬
-39.52%3,995.4萬
72.52%6,316.3萬
281.72%8,620.8萬
281.72%8,620.8萬
95.32%7,742.6萬
-75.10%6,606.5萬
自由現金流
-22.10%5,148.1萬
-17.22%3.7億
-9.40%1.5億
24.36%1.27億
-63.96%2,803萬
-35.63%6,608.5萬
62.37%4.47億
104.00%1.65億
-1.91%1.02億
12.98%7,777.8萬
貨幣單位
美元
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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
--
--
--
--
無保留意見
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/24(Q2)2023/09/24(Q1)2023/06/25(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/25(Q2)2022/09/25
經營活動現金流量(間接法)
持續經營活動現金淨額 -27.05%5,376.5萬-17.54%4.01億-10.10%1.61億16.31%1.33億-60.57%3,383.9萬-31.49%7,370.1萬52.74%4.86億80.76%1.79億-0.15%1.14億12.32%8,582.5萬
持續經營淨收入 -1.69%5,712萬43.35%-550.5萬113.65%4,016.8萬-327.48%-1.48億-52.47%4,442.2萬-53.89%5,810萬-102.05%-971.8萬-360.88%-2.94億-44.85%6,514.7萬-33.03%9,345.5萬
持續經營損益 -1,343.13%-1,920.8萬49.36%70.2萬251.82%125.6萬-226.40%-38.3萬452.58%116萬-1,057.55%-133.1萬-40.95%47萬-37.70%35.7萬144.35%30.3萬-422.55%-32.9萬
折舊和攤銷 -4.95%2,369.2萬7.82%9,929.1萬-2.06%2,448.4萬0.85%2,500.1萬8.24%2,487.9萬29.05%2,492.7萬27.30%9,208.9萬22.97%2,499.8萬28.27%2,479.1萬39.81%2,298.4萬
遞延稅費 -97.57%1.4萬-27.35%-5,498.8萬78.79%-784.9萬-688.83%-4,765.3萬78.40%-6.2萬253.37%57.6萬-464.15%-4,317.7萬-381.59%-3,701.2萬-288.24%-604.1萬-567.44%-28.7萬
其他非現金項目 -63.23%76.4萬176.67%1,595.3萬173.10%658.5萬280.23%521.4萬122.69%207.6萬762.24%207.8萬-979.46%-2,080.8萬-788.16%-900.8萬-912.64%-289.3萬-2,684.18%-914.8萬
營運資金變化 -48.92%-2,078.3萬70.70%1.11億-18.02%9,082.4萬166.88%7,465.3萬-43.96%-4,081.1萬69.36%-1,395.6萬124.05%6,485.5萬297.20%1.11億196.95%2,797.3萬67.32%-2,834.9萬
-應收款項(增)減 99.87%-6.7萬-120.16%-1,348萬-43.24%2,028.1萬-58.81%2,336.7萬-110.97%-521.3萬28.99%-5,191.5萬232.05%6,686萬29.99%3,573.3萬66.18%5,672.8萬182.85%4,750.4萬
-存貨(增)減 -189.28%-1,769.5萬471.20%1.06億-26.29%4,725萬573.37%4,509.3萬400.67%1,965.8萬79.27%-611.7萬110.73%1,853.7萬257.32%6,410.5萬64.36%-952.6萬88.60%-653.8萬
-應付款項及應計費用(減)增 -160.70%-1,249.4萬200.13%303.5萬32.07%5,135.8萬57.65%-1,220.8萬-3.38%-5,669.9萬-50.70%2,058.4萬48.07%-303.1萬758.97%3,888.6萬42.51%-2,882.8萬-302.53%-5,484.4萬
-其他營運資本變化 -59.68%947.3萬187.21%1,527.1萬-0.45%-2,806.5萬91.70%1,840.1萬109.97%144.3萬53.54%2,349.2萬56.73%-1,751.1萬24.53%-2,793.9萬-30.87%959.9萬-1,814.57%-1,447.1萬
非持續經營活動現金淨額
經營活動現金淨額 -27.05%5,376.5萬-17.54%4.01億-10.10%1.61億16.31%1.33億-60.57%3,383.9萬-31.49%7,370.1萬52.74%4.86億80.76%1.79億-0.15%1.14億12.32%8,582.5萬
投資活動現金流量
持續投資活動現金淨額 512.09%3,085.3萬94.09%-4,668.4萬-796.11%-2,740.3萬52.16%-599.3萬99.25%-580.1萬-53.83%-748.7萬-34.33%-7.9億91.23%-305.8萬97.64%-1,252.7萬-10,073.48%-7.69億
資本性支出 70.01%-228.4萬21.32%-3,053.4萬18.58%-1,111.6萬50.88%-599.3萬27.81%-580.9萬-55.11%-761.6萬9.28%-3,881萬23.96%-1,365.3萬-17.43%-1,220萬-6.40%-804.7萬
固定資產交易的淨現金流 --0597.87%32.8萬4,675.00%19.1萬--0--8,000200.00%12.9萬-88.56%4.7萬-85.71%4,000--0--0
業務交易的淨現金流 --3,313.7萬97.84%-1,647.8萬-17,810.87%-1,647.8萬--0--0--0-39.62%-7.62億99.46%-9.2萬99.94%-32.7萬----
其他投資活動的淨現金流 --------------------------1,068.3萬------------
非持續投資活動現金淨額
投資活動現金淨額 512.09%3,085.3萬94.09%-4,668.4萬-796.11%-2,740.3萬52.16%-599.3萬99.25%-580.1萬-53.83%-748.7萬-34.33%-7.9億91.23%-305.8萬97.64%-1,252.7萬-10,073.48%-7.69億
融資活動現金流量
持續融資活動現金淨額 1.17%-8,863.9萬-203.60%-3.8億22.16%-1.3億-21.40%-1.11億-107.02%-5,011.5萬-1.03%-8,969.1萬649.91%3.67億-106.07%-1.67億-147.89%-9,106.3萬6,021.75%7.14億
債務發行/償還的淨現金流 -30.59%-8,500萬-187.18%-3.4億32.35%-1.15億-22.22%-1.1億-106.84%-4,991萬18.64%-6,509萬129.41%3.9億-240.00%-1.7億-140.91%-9,000萬--7.3億
普通股發行/償還的淨現金流 ------0------------------0------------
職工行使股票期權收到的現金 --0-96.15%16.2萬-99.13%3.5萬266.67%8.8萬--0-73.47%3.9萬690.43%421.3萬1,826.92%400.8萬-75.26%2.4萬9.68%3.4萬
其他融資活動的淨現金流額 85.23%-363.9萬-50.35%-4,060.3萬-1,244.75%-1,511.5萬40.85%-64.3萬98.71%-20.5萬-176.14%-2,464萬-222.60%-2,700.5萬73.43%-112.4萬-1,209.64%-108.7萬-18,794.05%-1,587.1萬
非持續融資活動現金淨額
融資活動現金淨額 1.17%-8,863.9萬-203.60%-3.8億22.16%-1.3億-21.40%-1.11億-107.02%-5,011.5萬-1.03%-8,969.1萬649.91%3.67億-106.07%-1.67億-147.89%-9,106.3萬6,021.75%7.14億
現金淨流量
期初現金流 -30.09%6,027.1萬281.72%8,620.8萬-26.35%5,702.8萬-39.52%3,995.4萬72.52%6,316.3萬281.72%8,620.8萬-90.72%2,258.4萬95.32%7,742.6萬-75.10%6,606.5萬-82.45%3,661.2萬
當期現金流變化 82.87%-402.1萬-141.17%-2,623.8萬-63.10%313.5萬53.75%1,618.1萬-171.75%-2,207.7萬-268.49%-2,347.7萬128.89%6,372.4萬149.57%849.5萬104.66%1,052.4萬-45.81%3,077.1萬
利率變動影響 -162.27%-26.9萬401.00%30.1萬-62.37%10.8萬6.69%89.3萬14.11%-113.2萬359.57%43.2萬17.36%-10萬258.75%28.7萬2,002.27%83.7萬-744.87%-131.8萬
期末現金流 -11.37%5,598.1萬-30.09%6,027.1萬-30.09%6,027.1萬-26.35%5,702.8萬-39.52%3,995.4萬72.52%6,316.3萬281.72%8,620.8萬281.72%8,620.8萬95.32%7,742.6萬-75.10%6,606.5萬
自由現金流 -22.10%5,148.1萬-17.22%3.7億-9.40%1.5億24.36%1.27億-63.96%2,803萬-35.63%6,608.5萬62.37%4.47億104.00%1.65億-1.91%1.02億12.98%7,777.8萬
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--------無保留意見------

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