搜尋
American Outdoor Brands Inc
AOUT添加自選
13.370USD
+1.080+8.79%
收盤 07/02, 13:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
167.22M總市值
虧損本益比TTM
您可以訪問American Outdoor Brands Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
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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
----
其他非現金項目
-100.49%-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
營運資金變化
261.26%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
-應收款項（增）減
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
-存貨（增）減
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
-預付費用（增）減
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
-其他流動資產變化
-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
-其他流動負債變化
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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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-91.85%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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
-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
業務交易的淨現金流
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---27.00M
----
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其他投資活動的淨現金流
--0.00
--0.00
----
--0.00
--0.00
----
----
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
--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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職工行使股票期權收到的現金
-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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其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
自由現金流
56.62%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
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。