美股市場個股詳情
POWWP AMMO INC 8.75% CUM RED PFD SHS SER A
- 26.030
- +0.330+1.28%
收盤價 05/10 16:00 (美東)
0總市值0.00市盈率TTM
26.410最高價25.750最低價3177股成交量25.750今開25.700昨收8.27萬成交額0.00%換手率0.00市盈率(靜)0總股本26.75052周最高0.00市淨率0流通值20.27352周最低--股息TTM0流通股26.749歷史最高--股息率TTM2.57%振幅19.459歷史最低26.034平均價1股每手
AMMO INC 8.75% CUM RED PFD SHS SER A關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,309.94%1,016.82萬 | -58.75%515.5萬 | 149.33%1,299.61萬 | 1,146.46%3,555.64萬 | 167.06%1,712.49萬 | -79.81%72.12萬 | 179.09%1,249.78萬 | -39.88%521.25萬 | 119.79%285.26萬 | 169.96%641.24萬 |
| 持續經營淨收入 | 59.93%-164.4萬 | -832.82%-749.53萬 | -133.60%-109.3萬 | -113.82%-459.6萬 | -657.94%-294.26萬 | -145.25%-410.3萬 | -105.69%-80.35萬 | -65.89%325.3萬 | 525.58%3,324.74萬 | 213.80%52.74萬 |
| 持續經營損益 | ---- | ---- | ---- | -69.71%21.38萬 | ---- | ---- | ---- | ---- | 144.37%70.6萬 | 268.01%71.8萬 |
| 折舊和攤銷 | 9.13%475.37萬 | 8.82%467.35萬 | 7.44%462.01萬 | 1.04%1,751.99萬 | 0.18%456.9萬 | -5.78%435.6萬 | -7.40%429.48萬 | 22.27%430.01萬 | 255.55%1,733.91萬 | 254.17%456.1萬 |
| 遞延稅費 | -199.80%-46.52萬 | -688.95%-186.31萬 | -119.39%-9.71萬 | -52.47%73.02萬 | -195.64%-55.32萬 | -51.34%46.62萬 | --31.63萬 | --50.1萬 | --153.65萬 | --57.85萬 |
| 其他非現金項目 | -98.52%1,592 | 124.31%761 | -101.08%-211 | 105.68%1.95萬 | 31.43%-10.43萬 | 181.95%10.74萬 | 9.09%-3,131 | 134.45%1.95萬 | -110.57%-34.32萬 | -108.81%-15.21萬 |
| 營運資金變化 | 324.96%621.56萬 | 14.14%805.92萬 | 253.14%766.29萬 | 125.14%1,486.16萬 | 437.64%1,556.77萬 | 78.41%-276.3萬 | 119.33%706.08萬 | 3.38%-500.39萬 | -242.22%-5,911.34萬 | 62.33%-461.08萬 |
| -應收款項（增）減 | 569.42%183.94萬 | -118.39%-182.05萬 | 162.32%708.84萬 | 169.63%1,441.74萬 | 4,484.38%220.94萬 | 94.01%-39.19萬 | 160.59%989.77萬 | 27.19%270.22萬 | -240.84%-2,070.71萬 | 102.24%4.82萬 |
| -存貨（增）減 | 140.25%351.15萬 | 172.42%291.05萬 | 71.65%-157.98萬 | 110.83%467.13萬 | 202.00%1,280.06萬 | 112.70%146.16萬 | 42.76%-401.88萬 | 53.85%-557.21萬 | -276.56%-4,314.92萬 | -98.62%-1,254.96萬 |
| -預付費用（增）減 | 884.61%113.47萬 | -33.36%224.95萬 | 891.35%385.28萬 | 203.51%707.02萬 | -25.82%345.06萬 | -109.23%-14.46萬 | 130.57%337.56萬 | 119.38%38.86萬 | -131.65%-683.02萬 | 248.62%465.17萬 |
| -應付款項及應計費用（減）增 | 96.08%-14.04萬 | 342.33%485.06萬 | 32.05%-157.08萬 | -186.67%-1,066.49萬 | -180.10%-276.82萬 | -191.46%-358.34萬 | -6.35%-200.17萬 | -133.93%-231.16萬 | 236.79%1,230.49萬 | 762.40%345.58萬 |
| -其他流動負債變化 | -8.27%-12.96萬 | 31.85%-13.09萬 | 39.50%-12.77萬 | 11.60%-64.75萬 | 42.75%-12.46萬 | 47.98%-11.97萬 | 21.75%-19.21萬 | -438.43%-21.11萬 | -64.81%-73.25萬 | -77.77%-21.76萬 |
| -其他營運資本變化 | ---- | ---- | ---- | 2,183.11%1.5萬 | --0 | ---- | ---- | ---- | 338.00%657 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1,309.94%1,016.82萬 | -58.75%515.5萬 | 149.33%1,299.61萬 | 1,146.46%3,555.64萬 | 167.06%1,712.49萬 | -79.81%72.12萬 | 179.09%1,249.78萬 | -39.88%521.25萬 | 119.79%285.26萬 | 169.96%641.24萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -36.24%-294.41萬 | 58.47%-130.43萬 | 75.04%-131.39萬 | 82.00%-1,254.13萬 | 68.90%-197.51萬 | 71.68%-216.1萬 | 10.12%-314.03萬 | 89.91%-526.49萬 | -836.86%-6,967.7萬 | -115.71%-635.08萬 |
| 固定資產交易的淨現金流 | -36.24%-294.41萬 | 58.47%-130.43萬 | 75.04%-131.39萬 | 34.75%-1,254.13萬 | -106.31%-197.51萬 | -72,133.40%-216.1萬 | 93.58%-314.03萬 | -226.74%-526.49萬 | -158.41%-1,921.9萬 | 1,163.06%3,129.89萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5,051.78萬 | ---3,764.97萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.98萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -36.24%-294.41萬 | 58.47%-130.43萬 | 75.04%-131.39萬 | 82.00%-1,254.13萬 | 68.90%-197.51萬 | 71.68%-216.1萬 | 10.12%-314.03萬 | 89.91%-526.49萬 | -836.86%-6,967.7萬 | -115.71%-635.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -117.19%-210.91萬 | -82.69%-229.09萬 | -149.33%-331.11萬 | 76.40%-666.25萬 | 25.87%-310.94萬 | 33.77%-97.11萬 | -199.35%-125.4萬 | 94.43%-132.8萬 | -120.27%-2,823.56萬 | -103.76%-419.47萬 |
| 債務發行/償還的淨現金流 | -26.40%-103.85萬 | -4.47%-110.94萬 | -181.38%-121.64萬 | 95.10%-279.55萬 | -361.83%-47.96萬 | 18.38%-82.16萬 | -21.00%-106.2萬 | 99.22%-43.23萬 | -2,578.33%-5,709.89萬 | 106.62%18.32萬 |
| 普通股發行/償還的淨現金流 | -1.89%-29.65萬 | ---39.88萬 | ---145.67萬 | ---52.24萬 | ---23.14萬 | ---29.1萬 | --0 | --0 | --0 | ---- |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3,500萬 | --0 |
| 現金股利支付 | 0.03%-77.41萬 | 0.00%-78.26萬 | 0.01%-63.8萬 | -17.29%-296.04萬 | 0.04%-76.53萬 | 45.49%-77.43萬 | -131.73%-78.27萬 | ---63.81萬 | ---252.41萬 | ---76.57萬 |
| 職工行使股票期權收到的現金 | --0 | ---- | ---- | -89.25%10.15萬 | --4.55萬 | 705.91%3.18萬 | ---- | ---- | -93.23%94.39萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 89.34%-48.57萬 | 53.53%-167.85萬 | -8.50%88.41萬 | -71.77%56.64萬 | 93.42%-25.76萬 | 67.59%-455.64萬 | 67.16%-361.22萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -117.19%-210.91萬 | -82.69%-229.09萬 | -149.33%-331.11萬 | 76.40%-666.25萬 | 25.87%-310.94萬 | 33.77%-97.11萬 | -199.35%-125.4萬 | 94.43%-132.8萬 | -120.27%-2,823.56萬 | -103.76%-419.47萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 65.19%4,956.49萬 | 119.19%4,800.5萬 | 70.24%3,963.4萬 | -80.33%2,328.15萬 | 0.65%2,759.36萬 | -8.91%3,000.45萬 | -57.03%2,190.11萬 | -80.33%2,328.15萬 | 13,282.90%1.18億 | 44.23%2,741.46萬 |
| 當期現金流變化 | 312.16%511.5萬 | -80.75%155.98萬 | 706.43%837.1萬 | 117.20%1,635.26萬 | 391.32%1,204.04萬 | 56.35%-241.09萬 | 144.93%810.34萬 | 97.95%-138.04萬 | -180.93%-9,506萬 | -104.16%-413.31萬 |
| 期末現金流 | 98.16%5,467.99萬 | 65.19%4,956.49萬 | 119.19%4,800.5萬 | 70.24%3,963.4萬 | 70.24%3,963.4萬 | 0.65%2,759.36萬 | -8.91%3,000.45萬 | -57.03%2,190.11萬 | -80.33%2,328.15萬 | -80.33%2,328.15萬 |
| 自由現金流 | 601.74%722.41萬 | -58.85%385.07萬 | 22,406.95%1,168.22萬 | 240.62%2,301.5萬 | -59.83%1,514.98萬 | -140.27%-143.98萬 | 114.46%935.74萬 | -100.74%-5.24萬 | 25.11%-1,636.64萬 | 411.42%3,771.13萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅