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Safety Shot Inc
SHOT0.310USD
-0.003-1.05%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
31.54M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
71.05%-1.65M
27.55%-4.63M
84.67%-848.01K
-66.62%-5.14M
-375.40%-5.71M
-446.44%-6.39M
-289.94%-5.53M
-133.80%-3.09M
-20.57%-1.20M
56.91%-1.17M
44.37%-1.42M
25.87%-1.32M
49.73%-996.71K
-116.27%-2.71M
-79.91%-2.55M
-282.20%-1.78M
-406.16%-1.98M
-174.10%-1.25M
---1.42M
---465.75K
-298.26%-391.71K
-423.22%-457.64K
---98.36K
---87.47K
持續經營淨收入
261.65%13.37M
66.02%-5.33M
-126.05%-12.83M
-55.55%-11.63M
-1360.61%-8.27M
-1112.82%-15.67M
32.71%-5.68M
-169.96%-7.48M
60.68%-566.48K
55.74%-1.29M
50.21%-8.44M
42.40%-2.77M
65.29%-1.44M
-32.97%-2.92M
-255.48%-16.94M
-691.79%-4.81M
-857.85%-4.15M
-355.74%-2.20M
---4.77M
---607.29K
-527.83%-433.38K
-555.14%-481.80K
---69.03K
---73.54K
持續經營損益
6.08%110.85K
6.02%110.79K
8.94%110.79K
61.20%109.03K
2525.65%104.50K
2284.78%104.50K
-94.59%101.70K
-68.17%67.64K
-81.80%3.98K
-82.73%4.38K
318.17%1.88M
--212.50K
-4.16%21.87K
17.47%25.38K
-59.95%449.43K
----
-29.49%22.82K
46.95%21.60K
--1.12M
--32.37K
--32.37K
--14.70K
--0.00
----
其他非現金項目
-19.10%2.98M
-87.13%1.03M
-690.77%-1.71M
173.52%5.08M
78860.56%3.68M
--7.97M
-57.84%290.00K
300.14%1.86M
-99.28%4.66K
-100.00%0.00
-93.08%687.87K
-60.41%463.91K
35.93%644.10K
252.04%1.00M
--9.94M
--1.17M
--473.85K
---659.20K
----
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----
---20.00K
--20.00K
營運資金變化
166.57%433.78K
-1531.99%-1.40M
558.97%8.47M
1048.97%1.30M
-296.55%-651.62K
-18.01%97.58K
-214.78%-1.84M
-128.52%-137.31K
249.39%331.54K
112.86%119.01K
933.75%1.61M
2638.66%481.41K
30.37%-221.92K
-885.65%-925.74K
979.54%155.48K
-114.47%-18.96K
-6192.54%-318.72K
-114.16%-93.92K
--14.40K
---8.84K
45.70%-5.07K
-29.28%-43.86K
---9.33K
---33.92K
-應收款項（增）減
264.62%258.68K
58894.68%254.86K
-7593.20%-367.66K
-63.74%157.06K
-2742.14%-157.14K
-97.42%432.00
-153.83%-4.78K
-51.19%433.13K
99.56%-5.53K
-95.15%16.72K
110.49%8.88K
666.13%887.45K
-213.22%-1.26M
42.04%344.37K
-12.04%-84.63K
-753.10%-156.76K
-2690.39%-402.46K
914.97%242.45K
---75.54K
--24.00K
-456.01%-14.42K
-199.16%-29.75K
---2.59K
--30.00K
-存貨（增）減
108.47%28.44K
-126.91%-105.48K
141.31%290.08K
1240.87%215.84K
-3693.12%-335.67K
1650.66%392.06K
-385.35%-702.16K
70.80%-18.92K
-89.03%9.34K
113.26%22.39K
-26.05%246.07K
83.04%-64.79K
1583.49%85.17K
-621.75%-168.87K
184.84%332.77K
-981.95%-381.97K
93.88%-5.74K
-141.04%-23.40K
--116.83K
---35.30K
-58.03%-93.86K
--57.01K
---59.40K
----
-預付費用（增）減
664.97%672.22K
-1345.41%-1.31M
112.64%109.16K
327.05%736.18K
-31.44%-118.98K
44.90%-90.64K
-469.08%-863.91K
-101.99%-324.23K
-147.14%-90.52K
47.96%-164.48K
138.55%234.07K
-219.00%-160.52K
84.92%192.04K
-299.05%-316.06K
-88809.66%-607.25K
--134.88K
21.64%103.85K
28.24%-79.20K
---683.00
--0.00
101.06%85.38K
-73.92%-110.38K
--42.46K
---63.46K
-其他流動資產變化
-2071.63%-874.10K
8.95%47.29K
205.94%46.28K
8.87%45.29K
8.66%44.33K
8.35%43.40K
-211.07%-43.68K
7.72%41.60K
7.41%40.80K
7.11%40.06K
6.79%39.33K
6.48%38.62K
60.81%37.99K
575.72%37.40K
582.25%36.83K
564.60%36.27K
377.50%23.62K
45.09%5.54K
--5.40K
--5.46K
--4.95K
290.75%3.81K
--0.00
---2.00K
-其他流動負債變化
----
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--0.00
--0.00
----
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非持續經營活動現金淨額
經營活動現金淨額
71.05%-1.65M
27.55%-4.63M
84.67%-848.01K
-66.62%-5.14M
-375.40%-5.71M
-446.44%-6.39M
-289.94%-5.53M
-133.80%-3.09M
-20.57%-1.20M
56.91%-1.17M
44.37%-1.42M
25.87%-1.32M
49.73%-996.71K
-116.27%-2.71M
-79.91%-2.55M
-282.20%-1.78M
-406.16%-1.98M
-174.10%-1.25M
---1.42M
---465.75K
-298.26%-391.71K
-423.22%-457.64K
---98.36K
---87.47K
投資活動現金流量
持續投資活動現金淨額
----
--63.39K
-116.61%-331.78K
-72.41%62.91K
162.02%24.25K
----
--2.00M
4028.42%228.04K
-419.78%-39.10K
----
-100.00%0.00
-103.18%-5.80K
-76.33%12.23K
---38.72K
--4.09K
--182.56K
--51.65K
-100.00%0.00
--0.00
--0.00
--0.00
6045.25%44.00K
----
--716.00
資本性支出
----
--63.39K
-96.04%87.16K
-72.41%62.91K
--24.25K
----
--2.20M
--228.04K
----
----
-100.00%0.00
----
-76.33%12.23K
--4.29K
--4.09K
--182.56K
--51.65K
-100.00%0.00
--0.00
--0.00
--0.00
6045.25%44.00K
----
--716.00
固定資產交易的淨現金流
----
--63.39K
142.24%85.67K
-72.41%62.91K
162.02%24.25K
----
---202.80K
4028.42%228.04K
-419.78%-39.10K
----
-100.00%0.00
-103.18%-5.80K
-76.33%12.23K
---38.72K
--4.09K
--182.56K
--51.65K
-100.00%0.00
--0.00
--0.00
--0.00
6045.25%44.00K
----
--716.00
無形資產交易淨現金流
----
----
-118.97%-417.44K
----
----
----
--2.20M
----
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業務交易的淨現金流
----
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----
----
----
----
----
----
----
----
----
--293.30K
---293.30K
----
----
--0.00
--0.00
--0.00
---245.39K
----
----
投資產品交易的淨現金流
----
----
135.63%72.56K
-100.00%0.00
23.10%-391.27K
--808.72K
---203.66K
--1.01M
---508.80K
--0.00
----
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其他投資活動的淨現金流
----
---300.00K
-229.10%-656.86K
-137.47%-569.69K
--487.00K
----
--508.80K
860.24%1.52M
----
----
100.00%0.00
---200.00K
---1.30M
---1.00M
-29839.20%-12.91M
----
----
----
--43.41K
----
----
----
--716.00
----
非持續投資活動現金淨額
投資活動現金淨額
68.76%120.62K
-144.93%-363.39K
85.08%-252.53K
-133.08%-632.61K
115.22%71.47K
--808.72K
---1.69M
1084.90%1.91M
64.21%-469.70K
100.00%0.00
100.00%0.00
59.19%-194.19K
-2440.81%-1.31M
---961.28K
-29172.91%-12.62M
---475.86K
---51.65K
100.00%0.00
--43.41K
--0.00
-100.00%0.00
-40317.74%-289.39K
--716.00
---716.00
融資活動現金流量
持續融資活動現金淨額
-75.50%1.67M
31.11%4.97M
-88.19%787.57K
59.45%4.21M
2175.45%6.82M
20.36%3.79M
15657.12%6.67M
1602.42%2.64M
-74.26%299.68K
262.84%3.15M
-40.22%42.33K
-100.70%-175.70K
-60.77%1.16M
---1.93M
-98.71%70.82K
8431.63%25.17M
786.94%2.97M
-100.00%0.00
--5.51M
--295.00K
639.81%334.58K
1816.67%575.00K
--45.23K
--30.00K
債務發行/償還的淨現金流
-105.00%-50.00K
----
--0.00
-718.93%-1.00M
--1.00M
----
-100.00%0.00
-68.70%-122.11K
----
----
--43.71K
97.70%-72.38K
-39.09%1.81M
--198.32K
100.00%0.00
-1360.00%-3.15M
786.94%2.97M
-100.00%0.00
---800.00K
--250.00K
1238.31%334.58K
--575.00K
--25.00K
----
普通股發行/償還的淨現金流
--1.72M
----
-40.59%3.96M
----
--0.00
-100.00%0.00
--6.67M
6668.38%6.79M
100.00%0.00
261.76%3.45M
--0.00
-100.36%-103.32K
---643.56K
---2.13M
-100.00%0.00
--28.32M
----
----
--5.86M
----
----
----
--20.00K
--30.00K
職工行使股票期權收到的現金
----
----
--76.00K
----
----
----
----
----
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發行認股權證所得款項
----
----
---3.96M
--16.50K
--154.00K
--3.79M
----
----
--0.00
--0.00
----
----
----
----
-100.00%0.00
----
----
----
--444.00K
--45.00K
----
----
----
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其他融資活動的淨現金流額
-100.00%0.00
--4.97M
--711.57K
229.03%5.19M
1790.36%5.66M
100.00%0.00
100.00%0.00
---4.02M
--299.68K
---300.00K
-101.94%-1.37K
----
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----
--70.82K
----
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----
----
----
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--225.00
----
非持續融資活動現金淨額
融資活動現金淨額
-75.50%1.67M
31.11%4.97M
-88.19%787.57K
59.45%4.21M
2175.45%6.82M
20.36%3.79M
15657.12%6.67M
1602.42%2.64M
-74.26%299.68K
262.84%3.15M
-40.22%42.33K
-100.70%-175.70K
-60.77%1.16M
---1.93M
-98.71%70.82K
8431.63%25.17M
786.94%2.97M
-100.00%0.00
--5.51M
--295.00K
639.81%334.58K
1816.67%575.00K
--45.23K
--30.00K
現金淨流量
期初現金流
-83.91%329.29K
-90.90%348.82K
-69.00%1.36M
39.01%3.22M
-41.15%2.05M
159.44%3.83M
57.75%4.39M
-48.13%2.32M
-43.42%3.48M
-87.43%1.48M
-89.64%2.78M
13.45%4.47M
104.32%6.15M
175.79%11.75M
20381.04%26.85M
1205.53%3.94M
737.83%3.01M
702.63%4.26M
--131.11K
--301.87K
248.09%359.00K
229.18%531.03K
--103.13K
--161.32K
當期現金流變化
-88.32%137.51K
98.91%-19.53K
-82.45%-1.01M
-190.08%-1.86M
184.67%1.18M
-189.36%-1.79M
57.48%-554.45K
222.42%2.07M
-21.46%-1.39M
135.65%2.00M
91.36%-1.30M
-107.37%-1.69M
-222.69%-1.14M
-347.15%-5.61M
-465.49%-15.10M
13518.25%22.91M
1733.45%933.18K
-629.17%-1.25M
--4.13M
---170.75K
-9.00%-57.13K
-195.67%-172.03K
---52.41K
---58.18K
期末現金流
-85.52%466.79K
-83.91%329.29K
-90.90%348.82K
-69.00%1.36M
54.48%3.22M
-41.15%2.05M
159.44%3.83M
57.75%4.39M
-58.27%2.09M
-43.42%3.48M
-87.43%1.48M
-89.64%2.78M
26.89%5.00M
104.32%6.15M
175.79%11.75M
20381.04%26.85M
1205.53%3.94M
737.83%3.01M
--4.26M
--131.11K
495.17%301.87K
248.09%359.00K
--50.72K
--103.13K
自由現金流
----
26.56%-4.69M
87.91%-935.17K
-57.05%-5.20M
-377.42%-5.74M
-446.44%-6.39M
-444.99%-7.73M
-151.08%-3.31M
-19.11%-1.20M
56.98%-1.17M
44.46%-1.42M
32.77%-1.32M
50.40%-1.01M
-116.61%-2.72M
-80.20%-2.55M
-321.40%-1.96M
-419.35%-2.03M
-150.06%-1.25M
---1.42M
---465.75K
-298.26%-391.71K
-468.87%-501.64K
---98.36K
---88.18K
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