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Ammo Inc

POWW

ウォッチリストに追加

2.140USD

+0.010+0.47%

終値 07-31 16:00（ET）15分遅れの株価

248.59M時価総額

損失額直近12ヶ月PER

Ammo Inc

2.140

+0.010+0.47%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

POWW バランスシート

Ammo Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでAmmo Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

125.30%68.10M

118.84%69.86M

95.88%65.67M

24.84%63.36M

-45.62%30.23M

-41.62%31.92M

-32.36%33.53M

6.84%50.75M

42.04%55.59M

101.82%54.68M

70.89%49.56M

127.28%47.51M

68.09%39.13M

-1.17%27.09M

-11.94%29.00M

-59.00%20.90M

-80.33%23.28M

44.23%27.41M

864.87%32.94M

4909.51%50.97M

13282.90%118.34M

14424.26%19.01M

564.48%3.41M

88.78%1.02M

-59.46%884.27K

-97.83%130.87K

-92.33%513.74K

-92.37%538.98K

-50.22%2.18M

--6.04M

--6.70M

--7.07M

456.88%4.38M

--786.82K

--41.93K

--44.76K

--100.14K

--0.00

-100.00%0.00

--0.00

----

--5.63K

----

- 現金および現金同等物

125.30%68.10M

118.84%69.86M

95.88%65.67M

24.84%63.36M

-45.62%30.23M

-41.62%31.92M

-32.36%33.53M

6.84%50.75M

42.04%55.59M

101.82%54.68M

70.89%49.56M

127.28%47.51M

68.09%39.13M

-1.17%27.09M

-11.94%29.00M

-59.00%20.90M

-80.33%23.28M

44.23%27.41M

864.87%32.94M

4909.51%50.97M

13282.90%118.34M

14424.26%19.01M

564.48%3.41M

88.78%1.02M

-59.46%884.27K

-97.83%130.87K

-92.33%513.74K

-92.37%538.98K

-50.22%2.18M

--6.04M

--6.70M

--7.07M

456.88%4.38M

--786.82K

--41.93K

--44.76K

--100.14K

--0.00

-100.00%0.00

--0.00

----

--5.63K

----

売上債権

1.69%10.36M

-45.94%9.17M

-55.01%8.86M

-63.08%8.95M

-63.90%10.19M

-19.69%16.96M

-14.53%19.68M

13.53%24.24M

-3.83%28.22M

-30.57%21.12M

-24.33%23.03M

-47.36%21.35M

-33.26%29.35M

-33.39%30.42M

-23.22%30.44M

70.27%40.56M

388.04%43.97M

562.57%45.67M

641.36%39.64M

297.58%23.82M

198.27%9.01M

440.63%6.89M

107.97%5.35M

100.19%5.99M

142.53%3.02M

104.34%1.27M

137.03%2.57M

261.03%2.99M

2.48%1.25M

--623.93K

--1.08M

--828.94K

556.25%1.22M

--185.19K

--272.88K

--229.01K

--39.70K

----

-受取手形および売掛金

1.69%10.36M

-45.94%9.17M

-55.01%8.86M

-53.96%8.95M

-63.90%10.19M

-19.69%16.96M

-14.53%19.68M

-8.95%19.44M

-3.83%28.22M

-30.57%21.12M

-24.32%23.03M

-45.26%21.35M

-33.24%29.35M

-33.37%30.42M

-23.20%30.43M

63.85%39.00M

388.72%43.96M

563.85%45.65M

643.18%39.62M

475.66%23.80M

199.31%8.99M

446.57%6.88M

111.63%5.33M

39.77%4.13M

145.11%3.00M

110.27%1.26M

136.22%2.52M

262.64%2.96M

45.92%1.23M

--598.38K

--1.07M

--815.73K

403.88%840.12K

--166.73K

--272.88K

--229.01K

--16.42K

----

-貸付金

----

0.00%360.99K

--360.99K

--0.00

--360.99K

----

-その他債権

----

--4.80M

----

-100.00%0.00

-68.31%6.00K

8256.11%1.56M

-4.20%15.00K

0.00%15.66K

20.93%18.93K

-99.00%18.66K

-0.95%15.66K

-6.28%15.66K

-69.86%15.66K

5272.32%1.86M

-19.21%15.81K

-34.63%16.71K

183.71%51.94K

161.64%34.56K

37.74%19.57K

--25.56K

--18.31K

--13.21K

-23.06%14.20K

--18.46K

--0.00

--23.28K

----

-貸倒引当金

----

--360.99K

----

--360.99K

----

棚卸資産

----

-4.64%47.21M

-2.22%51.84M

-2.16%54.72M

-16.16%45.56M

-26.28%49.50M

-22.73%53.01M

-13.41%55.92M

-7.92%54.34M

44.50%67.15M

96.24%68.61M

131.17%64.59M

271.94%59.02M

386.63%46.47M

359.83%34.96M

328.60%27.94M

259.95%15.87M

90.10%9.55M

51.18%7.60M

17.39%6.52M

-7.64%4.41M

27.12%5.02M

48.86%5.03M

77.80%5.55M

98.44%4.77M

--3.95M

--3.38M

--3.12M

34.18%2.41M

--1.79M

--1.61M

--1.55M

--1.49M

----

前払費用

185.66%3.52M

27.68%3.49M

6.38%3.78M

-48.78%2.17M

-42.73%1.23M

-26.28%2.73M

-9.47%3.55M

-19.84%4.24M

-57.98%2.15M

-3.39%3.71M

-9.44%3.92M

15.68%5.29M

49.73%5.13M

-2.16%3.84M

26.85%4.33M

32.25%4.58M

42.52%3.42M

272.39%3.92M

229.61%3.41M

449.21%3.46M

184.60%2.40M

261.55%1.05M

120.13%1.04M

126.63%630.10K

97.43%844.12K

3.03%291.43K

17.07%470.32K

35.00%278.03K

33.16%427.55K

--282.86K

--401.75K

--205.95K

26.04%321.07K

--254.73K

--258.80K

--134.00K

--170.83K

----

その他流動資産

--0.00

----

--0.00

----

-100.00%0.00

0.00%500.00K

--500.00K

----

--496.10K

--489.95K

--483.87K

----

--0.00

----

--0.00

流動資産合計

13.64%81.99M

-16.50%82.52M

-27.90%78.30M

-44.39%74.49M

-45.15%72.15M

-23.40%98.83M

-16.16%108.60M

2.59%133.95M

2.39%131.53M

0.01%129.01M

-2.52%129.53M

-0.42%130.57M

-0.96%128.45M

4.47%129.00M

19.76%132.88M

23.48%131.12M

-10.94%129.69M

238.26%123.47M

537.69%110.95M

650.08%106.19M

1490.24%145.62M

405.84%36.50M

91.74%17.40M

43.78%14.16M

6.15%9.16M

-33.80%7.22M

-21.52%9.07M

-12.28%9.85M

3.65%8.63M

--10.90M

--11.56M

--11.22M

175.68%8.32M

--3.02M

--2.18M

--1.96M

--1.80M

--0.00

-100.00%0.00

--0.00

--5.63K

--0.00

固定資産

純固定資産

-8.48%7.27M

-95.93%8.10M

-86.27%8.18M

-86.35%8.17M

-86.78%7.94M

234.85%198.87M

4.80%59.57M

4.84%59.82M

4.99%60.08M

4.81%59.39M

1.17%56.84M

15.86%57.07M

41.54%57.22M

61.56%56.67M

96.22%56.18M

90.54%49.25M

71.00%40.43M

61.08%35.08M

40.31%28.63M

32.93%25.85M

10.08%23.64M

-8.31%21.77M

-18.42%20.41M

-24.01%19.45M

-2.37%21.48M

798.53%23.75M

1005.41%25.01M

1360.01%25.59M

1672.28%22.00M

--2.64M

--2.26M

--1.75M

61.33%1.24M

--769.44K

--528.32K

--545.74K

--565.58K

----

-固定資産

1.37%12.19M

-94.47%12.38M

-85.69%11.87M

-84.66%12.52M

-85.04%12.03M

186.25%223.86M

11.84%82.95M

11.85%81.63M

11.98%80.39M

11.82%78.21M

8.49%74.17M

20.83%72.99M

42.02%71.79M

58.54%69.94M

86.87%68.36M

84.74%60.41M

71.13%50.55M

64.14%44.11M

47.65%36.58M

41.04%32.70M

20.38%29.54M

2.77%26.88M

-7.35%24.78M

-13.14%23.18M

8.98%24.54M

776.31%26.15M

964.35%26.74M

1289.46%26.69M

1562.33%22.52M

--2.98M

--2.51M

--1.92M

59.86%1.35M

--847.30K

--583.30K

--579.99K

--579.08K

----

-減価償却累計額

20.52%4.92M

-82.86%4.28M

-84.24%3.69M

-80.04%4.35M

-79.89%4.08M

32.83%24.99M

34.92%23.38M

37.00%21.81M

39.42%20.31M

41.77%18.81M

42.24%17.33M

42.74%15.92M

43.95%14.57M

46.82%13.27M

53.20%12.18M

62.84%11.15M

71.64%10.12M

77.19%9.04M

81.95%7.95M

83.28%6.85M

92.63%5.90M

112.21%5.10M

153.13%4.37M

240.07%3.74M

492.99%3.06M

604.22%2.40M

591.93%1.73M

553.74%1.10M

356.13%516.14K

--341.33K

--249.49K

--168.08K

45.33%113.16K

--77.86K

--54.98K

--34.24K

--13.50K

----

のれんおよびその他無形資産

-6.32%177.76M

-40.41%180.79M

-8.29%183.70M

-8.14%186.73M

-8.09%189.76M

44.60%303.42M

-6.00%200.31M

-6.05%203.27M

-6.00%206.46M

-5.86%209.83M

-5.78%213.10M

-5.70%216.36M

-5.62%219.63M

-5.62%222.90M

-5.65%226.16M

-5.73%229.43M

2709.60%232.70M

2591.43%236.18M

2486.43%239.71M

2393.36%243.38M

-19.23%8.28M

-8.11%8.78M

-22.11%9.27M

-21.57%9.76M

-20.71%10.25M

9.58%9.55M

1061.50%11.90M

1076.04%12.45M

1084.16%12.93M

--8.71M

--1.02M

--1.06M

-3.27%1.09M

--1.13M

--1.16M

--229.17K

--118.75K

----

その他固定資産

458.67%465.25K

-39.75%240.94K

-79.71%90.94K

-98.45%83.28K

-95.47%83.28K

-83.21%399.91K

-85.95%448.28K

32.17%5.37M

-73.87%1.84M

-75.34%2.38M

-65.34%3.19M

-67.03%4.06M

-38.13%7.03M

-41.39%9.66M

-46.56%9.20M

118.09%12.33M

519.62%11.36M

31477.19%16.48M

6097.78%17.22M

1416.63%5.65M

746.57%1.83M

-77.52%52.18K

741.97%277.80K

588.59%372.75K

645.92%216.57K

318.86%232.11K

-91.72%32.99K

-63.54%54.13K

78.12%29.03K

--55.41K

--398.46K

--148.48K

--16.30K

----

固定資産合計

-17.62%185.50M

-26.28%189.13M

-26.26%191.97M

-27.37%194.98M

-16.10%225.18M

-5.54%256.56M

-4.69%260.33M

-3.25%268.47M

-5.46%268.38M

-6.09%271.60M

-6.32%273.13M

-4.65%277.49M

-0.21%283.88M

0.52%289.22M

2.10%291.54M

5.87%291.01M

742.70%284.49M

840.22%287.73M

853.39%285.56M

829.29%274.88M

5.67%33.76M

-8.73%30.60M

-18.93%29.95M

-22.34%29.58M

-8.61%31.95M

193.80%33.53M

902.39%36.95M

1187.05%38.09M

1387.88%34.96M

--11.41M

--3.69M

--2.96M

23.77%2.35M

--1.90M

--1.69M

--774.91K

--684.33K

----

総資産

-10.04%267.48M

-23.56%271.65M

-26.74%270.27M

-33.04%269.47M

-25.65%297.33M

-11.29%355.39M

-8.38%368.92M

-1.38%402.42M

-3.02%399.90M

-4.21%400.62M

-5.13%402.65M

-3.33%408.07M

-0.44%412.34M

1.71%418.22M

7.04%424.42M

10.78%422.13M

130.90%414.18M

512.78%411.20M

737.39%396.51M

771.28%381.07M

336.39%179.38M

64.69%67.11M

2.89%47.35M

-8.76%43.74M

-5.69%41.11M

82.60%40.75M

201.81%46.02M

237.96%47.94M

308.40%43.59M

--22.31M

--15.25M

--14.18M

117.04%10.67M

--4.92M

--3.87M

--2.73M

--2.49M

--0.00

-100.00%0.00

--0.00

--5.63K

--0.00

負債

流動負債

-その他未払金

---20.00K

-100.00%0.00

183.90%2.75M

----

--0.00

6386.78%11.22M

-16.33%968.64K

-23.76%1.68M

----

-90.38%173.03K

-22.60%1.16M

27.43%2.20M

336.78%2.12M

-58.99%1.80M

-90.04%1.50M

-86.87%1.73M

-74.22%485.67K

83.08%4.38M

536.30%15.02M

524.82%13.17M

-19.35%1.88M

137.01%2.39M

70.97%2.36M

422.13%2.11M

340.20%2.34M

-15.81%1.01M

4847.34%1.38M

478.64%403.73K

431.09%530.60K

--1.20M

--27.91K

--69.77K

1352.14%99.91K

-98.90%6.88K

15.10%136.10K

-45.55%62.21K

-8.03%101.43K

487.76%625.00K

15.54%118.24K

16.17%114.25K

16.85%110.29K

17.53%106.34K

18.34%102.34K

19.23%98.34K

20.20%94.39K

21.74%90.47K

22.70%86.48K

23.70%82.48K

24.81%78.53K

25.31%74.32K

26.72%70.48K

28.20%66.68K

29.79%62.91K

--59.30K

--55.62K

--52.01K

--48.47K

未払費用

-88.54%4.24M

-78.91%4.17M

-26.90%6.34M

-69.00%5.31M

663.55%37.02M

201.28%19.80M

38.67%8.67M

269.31%17.14M

26.08%4.85M

52.85%6.57M

24.53%6.25M

-33.81%4.64M

-37.77%3.85M

-15.95%4.30M

-7.95%5.02M

85.07%7.01M

78.43%6.18M

29.41%5.11M

97.19%5.45M

53.59%3.79M

113.80%3.46M

403.96%3.95M

366.90%2.77M

269.67%2.47M

204.76%1.62M

65.18%784.27K

47.08%592.22K

52.25%667.38K

-1.81%531.43K

--474.80K

--402.65K

--438.35K

112.43%541.21K

--254.77K

3255.79%126.68K

2632.87%103.17K

2327.55%86.78K

-100.00%0.00

18.90%3.77K

26.89%3.77K

28.83%3.58K

31.07%3.38K

33.68%3.17K

36.78%2.98K

40.51%2.77K

45.07%2.58K

50.79%2.38K

58.18%2.17K

16.18%1.98K

18.33%1.77K

21.15%1.57K

-31.25%1.38K

-5.56%1.70K

--1.50K

--1.30K

--2.00K

--1.80K

短期借入金およびリース負債

--220.00K

-21.97%220.00K

-21.07%220.00K

45.80%403.30K

----

6.00%281.95K

4.79%278.73K

-0.22%276.62K

-38.03%273.46K

-56.87%265.98K

-65.67%265.98K

-72.08%277.22K

-70.78%441.28K

-28.65%616.69K

-8.77%774.77K

10.50%992.97K

-12.00%1.51M

-69.79%864.27K

-82.05%849.27K

-80.13%898.59K

-36.37%1.72M

-53.99%2.86M

-46.08%4.73M

-48.47%4.52M

79.81%2.70M

302.38%6.22M

--8.78M

--1.50M

--1.55M

----

-100.00%0.00

--1.68M

1010.55%2.20M

946.59%2.08M

1147.31%2.47M

-100.00%0.00

0.00%198.27K

2.11%198.27K

5.16%198.27K

8.40%198.27K

6.16%194.17K

8.55%194.17K

12.98%188.53K

--182.90K

--178.88K

--166.87K

-短期借入金

----

-100.00%0.00

-64.34%92.33K

-24.33%825.67K

-91.34%194.81K

-95.88%194.81K

-94.27%258.95K

-59.55%1.09M

442.17%2.25M

1161.79%4.73M

1105.76%4.52M

--2.70M

-73.15%415.00K

--375.00K

--0.00

--1.55M

----

-100.00%0.00

--1.68M

1010.55%2.20M

946.59%2.08M

1147.31%2.47M

-100.00%0.00

0.00%198.27K

2.11%198.27K

5.16%198.27K

8.40%198.27K

6.16%194.17K

8.55%194.17K

12.98%188.53K

--182.90K

--178.88K

--166.87K

繰延負債

----

--0.00

----

1694.39%1.82M

----

--101.59K

----

その他流動負債

---20.00K

-100.00%0.00

183.90%2.75M

----

-100.00%0.00

6386.78%11.22M

-16.33%968.64K

-23.76%1.68M

-17.99%1.82M

-90.38%173.03K

-22.60%1.16M

27.43%2.20M

357.70%2.22M

-58.99%1.80M

-90.04%1.50M

-86.87%1.73M

-74.22%485.67K

83.08%4.38M

536.30%15.02M

524.82%13.17M

-19.35%1.88M

137.01%2.39M

70.97%2.36M

422.13%2.11M

340.20%2.34M

-15.81%1.01M

4847.34%1.38M

478.64%403.73K

431.09%530.60K

--1.20M

--27.91K

--69.77K

1352.14%99.91K

-98.90%6.88K

8.73%136.10K

-48.66%62.21K

43.16%167.82K

451.78%625.00K

14.56%125.18K

15.11%121.18K

15.70%117.22K

16.28%113.27K

16.98%109.27K

17.74%105.27K

18.56%101.32K

19.89%97.41K

20.67%93.41K

21.47%89.41K

22.35%85.46K

22.66%81.25K

23.76%77.41K

24.88%73.61K

26.06%69.85K

--66.24K

--62.55K

--58.94K

--55.41K

流動負債合計

-66.63%20.72M

-51.24%20.65M

-23.60%22.73M

-46.23%22.73M

100.69%62.09M

59.12%42.36M

7.62%29.75M

76.84%42.27M

21.51%30.94M

-5.60%26.62M

-13.41%27.64M

-30.43%23.90M

-28.92%25.46M

-20.83%28.20M

-25.75%31.93M

-19.57%34.35M

196.10%35.82M

152.18%35.61M

189.93%43.00M

222.77%42.71M

-1.04%12.10M

10.44%14.12M

-4.30%14.83M

-10.38%13.23M

172.75%12.23M

256.56%12.79M

1467.75%15.50M

1494.11%14.77M

300.00%4.48M

--3.59M

--988.41K

--926.29K

-53.57%1.12M

285.81%2.41M

762.95%2.86M

711.41%2.65M

850.72%3.06M

96.22%625.58K

5.53%331.34K

5.07%326.11K

5.41%321.80K

6.16%318.81K

6.53%313.98K

5.64%310.36K

5.81%305.27K

6.21%300.30K

6.14%294.74K

7.71%293.80K

5.50%288.50K

8.68%282.74K

9.52%277.70K

10.48%272.77K

14.61%273.47K

--260.16K

--253.55K

--246.89K

--238.62K

固定負債

長期借入金およびリース負債

907.24%10.43M

-10.58%10.52M

-11.99%10.52M

86.43%22.63M

-91.61%1.04M

-6.15%11.76M

3.25%11.95M

3.85%12.14M

4.39%12.35M

4.92%12.54M

-5.89%11.58M

55.10%11.69M

411.77%11.83M

401.20%11.95M

351.10%12.30M

194.54%7.53M

-63.57%2.31M

-75.13%2.38M

-81.03%2.73M

-77.68%2.56M

-28.82%6.34M

161.03%9.59M

278.46%14.37M

192.21%11.46M

2.72%8.91M

--3.67M

--3.80M

--3.92M

--8.68M

--0.00

-長期借入金

--9.82M

-7.93%9.77M

-8.84%9.71M

102.66%21.71M

----

-1.78%10.61M

-1.61%10.66M

-1.39%10.71M

-1.71%10.74M

-1.55%10.80M

2.02%10.83M

92.77%10.86M

4876.92%10.92M

2807.97%10.97M

1897.79%10.62M

704.33%5.63M

-95.49%219.46K

-95.08%377.17K

-95.69%531.40K

-92.46%700.51K

-16.16%4.87M

--7.67M

--12.33M

--9.29M

-33.10%5.80M

--0.00

--8.68M

----

-長期リース負債

-40.44%616.90K

-34.91%753.75K

-37.93%803.67K

-35.42%921.41K

-35.66%1.04M

-33.36%1.16M

73.88%1.29M

72.93%1.43M

78.18%1.61M

77.31%1.74M

-55.76%744.62K

-56.59%825.04K

-56.80%903.49K

-51.16%980.01K

-23.33%1.68M

2.31%1.90M

41.53%2.09M

4.85%2.01M

7.21%2.20M

-14.63%1.86M

-52.46%1.48M

-47.89%1.91M

-46.09%2.05M

-44.53%2.18M

--3.11M

--3.67M

--3.80M

--3.92M

----

その他固定負債

-14.57%1.38M

94.82%3.21M

-2.44%1.61M

3938.74%1.61M

2589.80%1.61M

1959.88%1.65M

1561.39%1.65M

-66.61%39.85K

-57.37%59.84K

-49.50%80.08K

-44.49%99.30K

-41.16%119.35K

-31.24%140.38K

-30.19%158.57K

-66.23%178.90K

-61.96%202.84K

-65.39%204.14K

-63.45%227.14K

-18.77%529.81K

-21.77%533.25K

-16.87%589.89K

-30.94%621.52K

-27.53%652.26K

-24.26%681.65K

-21.15%709.62K

--900.00K

----

固定負債合計

-10.61%11.81M

2.38%13.73M

-10.83%12.13M

99.04%24.24M

6.49%13.21M

6.33%13.41M

13.12%13.60M

-13.14%12.18M

-13.11%12.40M

-15.48%12.62M

-18.93%12.02M

43.41%14.02M

252.37%14.28M

234.58%14.93M

355.48%14.83M

216.20%9.78M

-41.57%4.05M

-56.30%4.46M

-78.33%3.26M

-74.55%3.09M

-27.94%6.93M

123.24%10.21M

219.84%15.03M

151.81%12.15M

0.47%9.62M

--4.57M

--4.70M

--4.82M

--9.58M

----

負債合計

-56.80%32.53M

-38.34%34.39M

-19.59%34.86M

-13.74%46.96M

73.73%75.30M

42.14%55.77M

9.29%43.35M

43.58%54.44M

9.07%43.35M

-9.02%39.23M

-15.16%39.67M

-14.07%37.92M

-0.34%39.74M

7.61%43.12M

1.09%46.76M

-3.66%44.13M

109.52%39.87M

64.71%40.07M

54.92%46.25M

80.49%45.81M

-12.89%19.03M

40.15%24.33M

47.85%29.86M

29.56%25.38M

55.40%21.85M

384.06%17.36M

1943.08%20.19M

2014.79%19.59M

1154.55%14.06M

--3.59M

--988.41K

--926.29K

-53.57%1.12M

285.81%2.41M

762.95%2.86M

711.41%2.65M

850.72%3.06M

96.22%625.58K

5.53%331.34K

5.07%326.11K

5.41%321.80K

6.16%318.81K

6.53%313.98K

5.64%310.36K

5.81%305.27K

6.21%300.30K

6.14%294.74K

7.71%293.80K

5.50%288.50K

8.68%282.74K

9.52%277.70K

10.48%272.77K

14.61%273.47K

--260.16K

--253.55K

--246.89K

--238.62K

株主資本

普通株主資本

4.73%454.99M

4.85%454.81M

4.99%454.42M

11.32%442.16M

9.48%434.45M

9.66%433.76M

9.72%432.80M

1.09%397.20M

1.22%396.85M

1.27%395.57M

1.66%394.45M

1.59%392.93M

1.69%392.06M

2.22%390.62M

5.00%388.01M

5.13%386.77M

90.71%385.54M

350.65%382.13M

548.97%369.55M

563.22%367.88M

279.54%202.17M

60.03%84.80M

8.33%56.94M

7.42%55.47M

8.75%53.27M

74.05%52.99M

107.25%52.56M

126.69%51.64M

183.23%48.98M

--30.44M

--25.36M

--22.78M

104.58%17.29M

17.95%8.45M

-29.17%5.06M

-50.08%3.57M

-70.52%2.11M

0.37%7.17M

0.06%7.14M

0.08%7.14M

0.06%7.14M

0.02%7.14M

0.06%7.14M

0.00%7.13M

--7.13M

利益剰余金

-3.23%-210.45M

-66.41%-208.97M

-113.28%-210.44M

-364.39%-211.09M

-441.89%-203.86M

-298.49%-125.58M

-239.22%-98.67M

-118.44%-45.46M

-98.61%-37.62M

-106.87%-31.51M

-181.09%-29.09M

-137.50%-20.81M

-68.51%-18.94M

-38.46%-15.23M

46.35%-10.35M

73.14%-8.76M

73.12%-11.24M

73.40%-11.00M

51.11%-19.29M

12.10%-32.62M

-22.97%-41.82M

-39.71%-41.36M

-47.55%-39.45M

-59.33%-37.11M

-74.84%-34.01M

-152.67%-29.60M

-140.81%-26.74M

-144.61%-23.29M

-151.26%-19.45M

---11.71M

---11.10M

---9.52M

-30.24%-7.74M

23.72%-5.94M

45.85%-4.05M

53.43%-3.48M

64.15%-2.68M

-4.47%-7.79M

-0.29%-7.47M

-0.28%-7.46M

-0.27%-7.46M

-0.28%-7.45M

-0.28%-7.44M

-0.30%-7.44M

-0.29%-7.43M

-0.28%-7.43M

-0.28%-7.42M

-0.31%-7.42M

-0.33%-7.41M

-0.35%-7.41M

-0.40%-7.40M

---7.39M

---7.38M

---7.37M

資本準備金

4.73%454.88M

4.85%454.69M

5.00%454.30M

11.32%442.05M

9.48%434.34M

9.66%433.65M

9.73%432.69M

1.09%397.08M

1.22%396.73M

1.27%395.45M

1.66%394.33M

1.59%392.81M

1.69%391.94M

2.22%390.50M

5.00%387.89M

5.13%386.65M

90.74%385.43M

350.85%382.02M

549.32%369.43M

563.59%367.77M

279.70%202.07M

60.05%84.73M

8.34%56.90M

7.42%55.42M

8.76%53.22M

74.10%52.94M

107.33%52.52M

126.81%51.59M

183.44%48.94M

--30.41M

--25.33M

--22.75M

104.79%17.26M

17.65%8.43M

2000.99%5.04M

1378.64%3.55M

773.85%2.09M

0.37%7.17M

1.69%239.87K

2.35%239.87K

1.93%238.87K

2946.29%7.14M

0.65%235.87K

1.89%234.35K

0.00%230.00K

--230.00K

控除：自己株式

11.92%9.59M

0.00%8.57M

127.30%8.57M

220.42%8.57M

260.38%8.57M

90.49%3.77M

411.94%2.67M

819.05%2.67M

--2.38M

--1.98M

--522.16K

--290.86K

----

純資産合計

5.82%234.96M

-20.81%237.27M

-27.69%235.42M

-36.06%222.51M

-37.73%222.03M

-17.09%299.62M

-10.31%325.57M

-5.99%347.98M

-4.30%356.56M

-3.66%361.38M

-3.89%362.99M

-2.08%370.15M

-0.46%372.60M

1.07%375.10M

7.82%377.66M

12.75%378.01M

133.43%374.30M

767.64%371.13M

1902.15%350.26M

1726.23%335.27M

732.59%160.35M

82.91%42.77M

-32.27%17.49M

-35.24%18.36M

-34.78%19.26M

24.87%23.39M

81.11%25.83M

113.82%28.35M

209.13%29.53M

--18.73M

--14.26M

--13.26M

281.48%9.55M

500.26%2.50M

405.55%1.01M

126.75%87.25K

-77.29%-570.52K

-96.22%-625.58K

-5.53%-331.34K

-5.07%-326.11K

-5.41%-321.80K

-6.16%-318.81K

-6.53%-313.98K

-5.64%-310.36K

-5.81%-305.27K

-6.21%-300.30K

-6.14%-294.74K

-7.71%-293.80K

-7.72%-288.50K

-8.68%-282.74K

-9.52%-277.70K

-10.48%-272.77K

-12.25%-267.83K

---260.16K

---253.55K

---246.89K

---238.62K

通貨単位

--USD

監査意見

----

よくある質問

POWW 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Ammo Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Ammo Inc の現金及び現金同等物は 68.10M でした。

Ammo Inc の総負債はいくらですか？



Ammo Inc は最新の報告四半期において、総負債が 75.30M で、流動負債が 62.09M で、非流動負債が 13.21M であることを報告しました。

Ammo Inc の総資産はいくらですか？



最近の報告四半期において、Ammo Inc の総資産は 267.48M で、流動資産が 81.99M 、非流動資産が 185.50M であることを報告しました。

Ammo Inc の株主資本はどのくらいですか？



Ammo Inc は最新の報告四半期において、総株主資本が 234.96M であると報告しました。