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American Outdoor Brands Inc
AOUT添加自选
12.135USD
-0.675-5.27%
收盘 08-14 16:00（美东）报价延迟15分钟
12.120USD+12.120盘后交易 (美东)
151.19M总市值
亏损市盈率 TTM
American Outdoor Brands Inc
12.135
-0.675-5.27%
AOUT 现金流量表
您可以访问American Outdoor Brands Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
46.99%11.40M
68.29%9.91M
-67.74%-13.31M
61.21%-1.69M
-47.13%7.75M
-54.82%5.89M
5.31%-7.94M
-184.26%-4.35M
127.66%14.67M
-27.95%13.04M
-862.51%-8.38M
1.91%5.17M
-21.74%6.44M
2084.21%18.10M
104.97%1.10M
260.13%5.07M
-49.38%8.23M
-107.24%-912.00K
-668.06%-22.11M
-661.17%-3.17M
--16.26M
--12.60M
--3.89M
--564.00K
持续经营净收入
61.59%-381.00K
-2510.06%-4.07M
-33.30%2.08M
-188.75%-6.83M
81.29%-992.00K
105.81%169.00K
3940.26%3.11M
42.50%-2.37M
-38.22%-5.30M
-1.64%-2.91M
-79.19%77.00K
27.78%-4.11M
95.00%-3.84M
-176.02%-2.86M
-91.93%370.00K
-264.74%-5.70M
-6244.71%-76.69M
-53.10%3.77M
-37.55%4.58M
93.24%3.46M
--1.25M
--8.03M
--7.34M
--1.79M
持续经营损益
-13.52%2.99M
100.78%6.40M
3.56%3.44M
-8.07%3.04M
-17.24%3.46M
-20.14%3.19M
-16.20%3.32M
-16.63%3.31M
5.74%4.18M
-6.82%3.99M
-3.70%3.96M
-4.64%3.97M
-94.53%3.96M
2.88%4.28M
-2.31%4.11M
-0.41%4.16M
1432.68%72.27M
-10.51%4.16M
-17.04%4.21M
-22.44%4.18M
--4.71M
--4.65M
--5.07M
--5.39M
递延税费
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-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
384.98%6.62M
--466.00K
62.44%-293.00K
---110.00K
---2.32M
--0.00
---780.00K
----
其他非现金项目
---11.00K
-800.00%-7.00K
-136.36%-16.00K
-1631.58%-329.00K
225700.00%2.26M
-66.67%1.00K
--44.00K
-416.67%-19.00K
95.65%-1.00K
175.00%3.00K
-100.00%0.00
-14.29%6.00K
-192.00%-23.00K
91.30%-4.00K
-40.00%9.00K
-69.57%7.00K
135.21%25.00K
69.54%-46.00K
-80.52%15.00K
-76.29%23.00K
---71.00K
---151.00K
--77.00K
--97.00K
营运资金变化
79.58%8.00M
314.16%6.82M
-28.67%-19.65M
128.62%1.78M
-85.02%2.21M
-84.79%1.65M
-13.74%-15.27M
-242.05%-6.21M
184.49%14.79M
-30.26%10.82M
-198.00%-13.43M
-25.66%4.37M
-5.47%5.20M
252.38%15.52M
85.60%-4.51M
150.72%5.88M
-53.32%5.50M
-1120.86%-10.18M
-259.06%-31.29M
-65.43%-11.59M
--11.78M
---834.00K
---8.71M
---7.01M
-应收款项（增）减
148.04%3.70M
-36.38%7.39M
-9.29%-18.53M
3090.32%17.91M
-615.41%-7.70M
-12.16%11.62M
-0.49%-16.96M
-118.33%-599.00K
188.82%1.49M
78.25%13.22M
-95.18%-16.88M
-34.01%3.27M
-110.22%-1.68M
70.79%7.42M
46.41%-8.65M
25.72%4.95M
18.51%16.44M
111.08%4.34M
-0.49%-16.13M
156.32%3.94M
--13.87M
--2.06M
---16.05M
---6.99M
-存货（增）减
66.80%18.44M
343.83%10.25M
137.25%1.81M
-57.30%-21.07M
64.96%11.05M
-146.17%-4.21M
-15.34%-4.86M
-158.64%-13.39M
15.97%6.70M
53.52%9.11M
-145.79%-4.21M
-595.60%-5.18M
50.31%5.78M
140.64%5.93M
171.10%9.19M
105.89%1.04M
734.32%3.84M
-12593.91%-14.60M
-224.74%-12.93M
-84.97%-17.75M
---606.00K
---115.00K
---3.98M
---9.59M
-预付费用（增）减
102.37%15.00K
-116.09%-252.00K
-10.28%611.00K
-148.73%-402.00K
-510.39%-632.00K
385.77%1.57M
-64.18%681.00K
1157.69%825.00K
-91.56%154.00K
-134.06%-548.00K
466.99%1.90M
96.55%-78.00K
54.45%1.82M
5.92%1.61M
76.12%-518.00K
-17.62%-2.26M
37.33%1.18M
544.15%1.52M
-62.72%-2.17M
-747.58%-1.92M
--860.00K
---342.00K
---1.33M
---227.00K
-其他流动资产变化
-3469.70%-14.79M
-8.35%406.00K
41.18%624.00K
-81.88%77.00K
-0.45%439.00K
21.70%443.00K
31.55%442.00K
28.40%425.00K
-65.14%441.00K
186.67%364.00K
-30.43%336.00K
-15.78%331.00K
178.02%1.27M
-618.52%-420.00K
22.90%483.00K
-11.09%393.00K
4.84%455.00K
-89.58%81.00K
222.81%393.00K
-2.86%442.00K
--434.00K
--777.00K
---320.00K
--455.00K
-其他流动负债变化
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100.00%0.00
-100.00%0.00
---18.00K
--0.00
---16.00K
137.50%3.00K
100.00%0.00
100.00%0.00
100.00%0.00
94.94%-8.00K
93.55%-20.00K
-104.99%-26.00K
-296.10%-151.00K
---158.00K
---310.00K
--521.00K
--77.00K
非持续经营活动现金净额
经营活动现金净额
46.99%11.40M
68.29%9.91M
-67.74%-13.31M
61.21%-1.69M
-47.13%7.75M
-54.82%5.89M
5.31%-7.94M
-184.26%-4.35M
127.66%14.67M
-27.95%13.04M
-862.51%-8.38M
1.91%5.17M
-21.74%6.44M
2084.21%18.10M
104.97%1.10M
260.13%5.07M
-49.38%8.23M
-107.24%-912.00K
-668.06%-22.11M
-661.17%-3.17M
--16.26M
--12.60M
--3.89M
--564.00K
投资活动现金流量
持续投资活动现金净额
-118.09%-91.00K
-34.12%1.20M
110.68%986.00K
-66.52%370.00K
-23.32%503.00K
-51.32%1.82M
-37.18%468.00K
32.18%1.10M
10.25%656.00K
306.41%3.74M
-56.20%745.00K
-48.07%836.00K
-68.30%595.00K
-51.04%920.00K
-7.85%1.70M
63.29%1.61M
67.89%1.88M
96.34%1.88M
64.53%1.85M
0.20%986.00K
--1.12M
--957.00K
--1.12M
--984.00K
资本性支出
-92.67%41.00K
-34.12%1.20M
110.68%986.00K
-66.52%370.00K
-23.32%503.00K
-51.32%1.82M
-46.58%468.00K
32.18%1.10M
10.25%656.00K
293.58%3.74M
-48.50%876.00K
-48.07%836.00K
-78.30%595.00K
-49.44%950.00K
-7.85%1.70M
63.29%1.61M
145.26%2.74M
96.34%1.88M
64.53%1.85M
0.20%986.00K
--1.12M
--957.00K
--1.12M
--984.00K
固定资产交易的净现金流
-92.67%41.00K
-44.48%936.00K
1101.56%769.00K
-64.45%300.00K
12.70%559.00K
-49.22%1.69M
-74.50%64.00K
48.33%844.00K
552.63%496.00K
775.99%3.32M
-58.03%251.00K
161.01%569.00K
108.79%76.00K
-77.99%379.00K
-64.43%598.00K
-74.62%218.00K
-184.56%-865.00K
97.48%1.72M
98.00%1.68M
-2.28%859.00K
--1.02M
--872.00K
--849.00K
--879.00K
无形资产交易净现金流
-135.71%-132.00K
96.27%263.00K
-46.29%217.00K
-73.18%70.00K
-135.00%-56.00K
-68.02%134.00K
-18.22%404.00K
-2.25%261.00K
-69.17%160.00K
-22.55%419.00K
-55.21%494.00K
-80.82%267.00K
-81.07%519.00K
244.59%541.00K
568.48%1.10M
996.06%1.39M
2786.32%2.74M
84.71%157.00K
-39.56%165.00K
20.95%127.00K
--95.00K
--85.00K
--273.00K
--105.00K
业务交易的净现金流
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---27.00M
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其他投资活动的净现金流
--0.00
--0.00
----
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
118.09%91.00K
34.12%-1.20M
-110.68%-986.00K
66.52%-370.00K
23.32%-503.00K
51.32%-1.82M
37.18%-468.00K
-32.18%-1.10M
-10.25%-656.00K
-306.41%-3.74M
56.20%-745.00K
48.07%-836.00K
97.94%-595.00K
51.04%-920.00K
7.85%-1.70M
-63.29%-1.61M
-2482.92%-28.88M
-96.34%-1.88M
-64.53%-1.85M
-0.20%-986.00K
---1.12M
---957.00K
---1.12M
---984.00K
融资活动现金流量
持续融资活动现金净额
50.06%-449.00K
-16.91%-1.43M
56.51%-364.00K
-361.95%-3.59M
-340.69%-899.00K
31.54%-1.22M
30.65%-837.00K
89.72%-778.00K
96.36%-204.00K
84.87%-1.79M
-135.74%-1.21M
-37.35%-7.57M
-132.25%-5.61M
-68.06%-11.82M
-338.14%-512.00K
-1694.79%-5.51M
11808.90%17.39M
-50142.86%-7.03M
-99.31%215.00K
-265.05%-307.00K
--146.00K
---14.00K
--31.11M
--186.00K
债务发行/偿还的净现金流
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
3.29%-5.00M
-119.86%-5.00M
---10.00M
--0.00
---5.17M
--25.17M
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职工行使股票期权收到的现金
-7.60%316.00K
--0.00
6.29%304.00K
----
3.01%342.00K
--0.00
-15.63%286.00K
----
-10.03%332.00K
--0.00
18.12%339.00K
----
-20.13%369.00K
--0.00
-29.66%287.00K
-100.00%0.00
19.69%462.00K
--0.00
--408.00K
--5.00K
--386.00K
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其他融资活动的净现金流额
-3112.50%-257.00K
100.00%0.00
94.87%-6.00K
-169.52%-1.07M
88.73%-8.00K
---2.00K
-125.00%-117.00K
-32.33%-397.00K
-545.45%-71.00K
100.00%0.00
-20.93%-52.00K
11.76%-300.00K
95.24%-11.00K
60.87%-9.00K
77.72%-43.00K
-8.97%-340.00K
3.75%-231.00K
-64.29%-23.00K
-100.62%-193.00K
-267.74%-312.00K
---240.00K
---14.00K
--31.11M
--186.00K
非持续融资活动现金净额
融资活动现金净额
50.06%-449.00K
-16.91%-1.43M
56.51%-364.00K
-361.95%-3.59M
-340.69%-899.00K
31.54%-1.22M
30.65%-837.00K
89.72%-778.00K
96.36%-204.00K
84.87%-1.79M
-135.74%-1.21M
-37.35%-7.57M
-132.25%-5.61M
-68.06%-11.82M
-338.14%-512.00K
-1694.79%-5.51M
11808.90%17.39M
-50142.86%-7.03M
-99.31%215.00K
-265.05%-307.00K
--146.00K
---14.00K
--31.11M
--186.00K
现金净流量
期初现金流
-39.10%10.39M
-78.13%3.11M
-24.26%17.77M
-21.13%23.42M
7.43%17.07M
69.75%14.22M
25.40%23.46M
35.30%29.70M
-26.81%15.89M
-48.77%8.38M
7.11%18.71M
12.44%21.95M
-4.69%21.71M
-49.84%16.36M
-69.00%17.47M
-67.89%19.52M
-49.95%22.78M
-3.77%32.60M
--56.34M
25883.33%60.80M
--45.51M
--33.88M
--0.00
--234.00K
当期现金流变化
73.79%11.04M
155.85%7.28M
-58.66%-14.66M
9.35%-5.65M
-53.99%6.35M
-62.10%2.85M
10.57%-9.24M
-92.50%-6.24M
5653.33%13.81M
40.26%7.51M
-827.47%-10.33M
-57.85%-3.24M
107.37%240.00K
154.50%5.36M
95.31%-1.11M
53.97%-2.05M
-121.30%-3.26M
-184.48%-9.82M
-170.07%-23.74M
-1805.13%-4.46M
--15.29M
--11.63M
--33.88M
---234.00K
期末现金流
-8.48%21.44M
-39.10%10.39M
-78.13%3.11M
-24.26%17.77M
-21.13%23.42M
7.43%17.07M
69.75%14.22M
25.40%23.46M
35.30%29.70M
-26.81%15.89M
-48.77%8.38M
7.11%18.71M
12.44%21.95M
-4.69%21.71M
-49.84%16.36M
-69.00%17.47M
-67.89%19.52M
-49.95%22.78M
-3.77%32.60M
--56.34M
--60.80M
--45.51M
--33.88M
--0.00
自由现金流
57.84%11.36M
114.08%8.71M
-70.13%-14.30M
62.29%-2.06M
-48.24%7.25M
-56.22%4.07M
9.22%-8.40M
-226.06%-5.46M
139.60%14.01M
-45.77%9.30M
-1437.54%-9.26M
25.19%4.33M
6.50%5.85M
714.33%17.15M
97.49%-602.00K
183.31%3.46M
-63.74%5.49M
-123.97%-2.79M
-964.80%-23.95M
-888.33%-4.15M
--15.14M
--11.64M
--2.77M
---420.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
American Outdoor Brands Inc 产生了多少经营活动现金流？
American Outdoor Brands Inc 2025 财年的经营活动现金流为 6.32M，反映其核心业务经营活动产生的现金。
American Outdoor Brands Inc 的经营活动现金流同比有何变化？
American Outdoor Brands Inc 的经营活动现金流同比增长 364.68%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
American Outdoor Brands Inc 的资本支出是多少？
American Outdoor Brands Inc 最近一个季度的资本支出为 2.46M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
American Outdoor Brands Inc 的融资活动现金流有何变化？
American Outdoor Brands Inc 最近一个季度用于融资活动的现金为 -5.84M。
什么是自由现金流？它对 AOUT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
American Outdoor Brands Inc 最近一个季度的自由现金流是多少？
American Outdoor Brands Inc 最近一个季度的自由现金流为 3.85M，较上年同期变动 251.79%。