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Ammo Inc

POWW

添加自選

2.155USD

+0.015+0.70%

交易中（美東）報價延遲15分鐘

251.93M總市值

虧損本益比TTM

Ammo Inc

2.155

+0.015+0.70%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

POWW 現金流量表

您可以訪問Ammo 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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-135.54%-1.26M

348.82%5.68M

134.50%3.22M

-1118.92%-6.67M

-17.51%3.56M

-87.55%1.27M

-281.14%-9.34M

-104.21%-547.49K

-74.82%4.31M

1309.94%10.17M

-58.75%5.15M

149.33%13.00M

167.06%17.12M

-79.81%721.18K

179.09%12.50M

-39.88%5.21M

169.96%6.41M

338.24%3.57M

-693.80%-15.80M

592.66%8.67M

-306.27%-9.17M

-1120.86%-1.50M

-61.44%-1.99M

-0.72%-1.76M

-7.95%-2.26M

92.80%-122.82K

28.48%-1.23M

1.52%-1.75M

---2.09M

---1.71M

---1.72M

---1.77M

-7785.02%-1.25M

---313.99K

-95100.50%-952.96K

-25518.68%-766.51K

---15.80K

100.00%0.00

---1.00K

---2.99K

--0.00

86.51%-1.52K

--0.00

-1126900.00%-11.27K

100.00%0.00

--0.00

99.98%-1.00

6.13%-11.27K

--0.00

---4.02K

---12.01K

--0.00

持續經營淨收入

94.00%-714.39K

108.54%2.23M

106.98%1.40M

8.54%-6.46M

-123.23%-11.90M

-1489.35%-26.13M

-168.53%-20.13M

-546.03%-7.06M

-81.23%-5.33M

59.93%-1.64M

-832.82%-7.50M

-133.60%-1.09M

-657.94%-2.94M

-145.25%-4.10M

-105.69%-803.51K

-65.89%3.25M

213.80%527.40K

575.64%9.07M

703.58%14.12M

407.26%9.54M

89.48%-463.44K

33.44%-1.91M

32.10%-2.34M

19.20%-3.10M

43.03%-4.41M

-367.63%-2.86M

-117.93%-3.44M

-115.71%-3.84M

---7.74M

---612.54K

---1.58M

---1.78M

-498.31%-1.90M

-10767.10%-568.78K

-15011.09%-802.85K

-42096.32%-2.52M

-6459.75%-316.97K

-1.83%-5.23K

-4.42%-5.31K

-20.18%-5.97K

13.11%-4.83K

16.26%-5.14K

4.05%-5.09K

13.76%-4.97K

---5.56K

-33.67%-6.14K

-7.46%-5.30K

24.93%-5.76K

--0.00

31.02%-4.59K

40.36%-4.93K

21.31%-7.68K

--0.00

---6.66K

---8.27K

---9.76K

持續經營損益

--4.40M

-24.37%3.63M

-24.66%3.58M

-25.20%3.51M

----

1.07%4.80M

1.55%4.75M

1.57%4.69M

4.33%4.77M

9.13%4.75M

8.82%4.67M

7.44%4.62M

0.18%4.57M

-5.78%4.36M

-7.40%4.29M

22.27%4.30M

254.17%4.56M

277.68%4.62M

287.84%4.64M

200.84%3.52M

-14.07%1.29M

71.14%1.22M

1.89%1.20M

9.41%1.17M

454.26%1.50M

469.47%715.29K

918.94%1.17M

1104.65%1.07M

--270.38K

--125.61K

--115.18K

--88.69K

--55.27K

--38.52K

--35.28K

--19.80K

----

遞延稅費

----

100.00%0.00

3994.26%53.40M

-1392.73%-6.94M

-88.98%-3.52M

-2534.59%-2.56M

-147.84%-1.37M

-199.80%-465.24K

-688.95%-1.86M

-119.39%-97.14K

-195.64%-553.24K

-51.34%466.17K

--316.35K

--500.96K

--578.46K

--958.02K

----

其他非現金項目

98.05%-1.05M

-92.86%526.79K

-99.27%79.08K

42.33%530.69K

-11074.96%-53.91M

1088.60%7.38M

3364.19%10.84M

-65.49%372.85K

44.27%-482.45K

-5.67%621.12K

-30.93%312.82K

9.44%1.08M

-134.69%-865.76K

-1.77%658.46K

-44.59%452.91K

809.72%987.23K

2179.43%2.50M

-33.20%670.34K

173.61%817.36K

-91.42%108.52K

-136.79%-120.02K

579.41%1.00M

67.66%298.73K

428.60%1.26M

-92.81%326.22K

110.83%147.69K

14.76%178.18K

120.71%239.25K

--4.54M

---1.36M

--155.26K

--108.40K

-562.24%-1.42M

--62.50K

--2.46K

--1.89M

--306.30K

----

--0.00

營運資金變化

-114.15%-2.15M

-105.58%-1.18M

53.42%-1.50M

-265.85%-5.64M

182.96%15.19M

240.10%21.14M

-139.89%-3.21M

-55.61%3.40M

-65.52%5.37M

324.96%6.22M

14.14%8.06M

253.14%7.66M

437.64%15.57M

78.41%-2.76M

119.33%7.06M

3.38%-5.00M

62.33%-4.61M

-451.47%-12.80M

-2571.76%-36.53M

-284.99%-5.18M

-37536.76%-12.24M

-241.27%-2.32M

-299.28%-1.37M

-673.01%-1.35M

-89.40%32.70K

9876.18%1.64M

214.39%686.06K

146.03%234.76K

--308.48K

---16.80K

---599.75K

---510.06K

27279.82%1.40M

2838.14%153.78K

-4456.38%-187.85K

-5405.47%-158.21K

-206.33%-5.14K

44.59%5.23K

-15.25%4.31K

-40.01%2.98K

-13.11%4.83K

170.54%3.62K

-4.05%5.09K

-13.76%4.97K

--5.56K

-211.78%-5.13K

183.72%5.30K

-24.93%5.76K

--0.00

73.97%4.59K

-69.77%-6.33K

-21.31%7.68K

--0.00

--2.64K

---3.73K

--9.76K

-應收款項（增）減

100.79%84.42K

-127.81%-681.81K

32.72%-331.80K

-88.14%1.03M

-66.92%-10.69M

33.31%2.45M

72.91%-493.15K

22.69%8.70M

-389.76%-6.40M

580.45%1.84M

-121.82%-1.82M

66.94%7.09M

4484.38%2.21M

94.15%-382.85K

151.09%8.34M

99.86%4.25M

102.24%48.19K

-314.91%-6.54M

-1256.67%-16.33M

285.46%2.12M

-21.25%-2.15M

-223.09%-1.58M

-374.26%-1.20M

29.66%-1.15M

-138.52%-1.77M

172.08%1.28M

277.25%439.02K

-519.32%-1.63M

---742.85K

--471.03K

---247.68K

--388.39K

--1.36M

---42.03K

---212.59K

--191.03K

----

-存貨（增）減

----

-58.27%1.64M

31.90%4.63M

-1.08%2.88M

-479.45%-9.15M

-69.22%3.94M

140.25%3.51M

172.42%2.91M

71.65%-1.58M

202.00%12.80M

112.70%1.46M

42.76%-4.02M

53.85%-5.57M

-98.62%-12.55M

-491.38%-11.51M

-547.56%-7.02M

-471.98%-12.07M

-1127.53%-6.32M

-31323.88%-1.95M

-306.96%-1.08M

-170.42%-2.11M

174.87%614.91K

101.09%6.23K

305.32%523.91K

-8.67%-780.52K

---821.29K

---572.90K

---255.17K

---718.23K

---48.92K

---57.73K

---56.79K

---765.32K

----

-預付費用（增）減

94.12%-91.75K

-65.12%284.07K

-353.29%-1.76M

-675.87%-1.80M

-200.38%-1.56M

285.73%814.44K

-49.40%695.44K

-64.84%312.41K

88.99%1.55M

-73.95%211.14K

454.28%1.37M

0.66%888.41K

92.95%822.65K

1332.78%810.62K

-52.42%247.97K

-20.80%882.62K

131.61%426.36K

-258.36%-65.75K

391.70%521.21K

420.75%1.11M

-785.79%-1.35M

-110.26%-18.35K

-557.59%-178.68K

43.13%214.01K

-185.89%-152.26K

50.47%178.89K

86.12%-27.17K

29.88%149.52K

--177.28K

--118.89K

---195.80K

--115.12K

---8.96K

--145.38K

--36.84K

--9.93K

----

-其他流動資產變化

-4052.26%-224.31K

-410.12%-150.00K

-100.87%-7.66K

----

-100.28%-5.40K

-94.76%48.37K

0.28%877.53K

-132.94%-976.53K

-27.07%1.92M

196.69%923.59K

-72.02%875.06K

700.10%2.96M

-37.80%2.63M

-158.54%-955.24K

127.05%3.13M

84.16%-493.98K

337.21%4.23M

623.27%1.63M

-12278.71%-11.56M

-1897.32%-3.12M

-2009.06%-1.78M

351.05%225.62K

349.19%94.95K

-522.27%-156.18K

-420.14%-84.46K

-196.58%-89.87K

140826.67%21.14K

81.01%-25.10K

--26.38K

--93.05K

--15.00

---132.18K

----

-其他流動負債變化

---229.17K

--1.60M

----

非持續經營活動現金淨額

經營活動現金淨額

-135.54%-1.26M

348.82%5.68M

134.50%3.22M

-1118.92%-6.67M

-17.51%3.56M

-87.55%1.27M

-281.14%-9.34M

-104.21%-547.49K

-74.82%4.31M

1309.94%10.17M

-58.75%5.15M

149.33%13.00M

167.06%17.12M

-79.81%721.18K

179.09%12.50M

-39.88%5.21M

169.96%6.41M

338.24%3.57M

-693.80%-15.80M

592.66%8.67M

-306.27%-9.17M

-1120.86%-1.50M

-61.44%-1.99M

-0.72%-1.76M

-7.95%-2.26M

92.80%-122.82K

28.48%-1.23M

1.52%-1.75M

---2.09M

---1.71M

---1.72M

---1.77M

-7785.02%-1.25M

---313.99K

-95100.50%-952.96K

-25518.68%-766.51K

---15.80K

100.00%0.00

---1.00K

---2.99K

--0.00

86.51%-1.52K

--0.00

-1126900.00%-11.27K

100.00%0.00

--0.00

99.98%-1.00

6.13%-11.27K

--0.00

---4.02K

---12.01K

--0.00

投資活動現金流量

持續投資活動現金淨額

200.43%655.35K

-46.71%645.21K

-51.00%700.62K

-3062.07%-42.06M

-126.54%-652.57K

-58.88%1.21M

9.64%1.43M

8.06%1.42M

24.48%2.46M

--2.94M

124.77%1.30M

-75.04%1.31M

-68.90%1.98M

-100.00%0.00

-245.26%-5.26M

239.34%5.26M

115.71%6.35M

244.18%7.63M

100.96%3.62M

228.79%1.55M

2668.08%2.94M

3247.97%2.22M

924.66%1.80M

88.41%471.88K

-83.93%106.36K

-114.93%-70.44K

-70.24%176.02K

-55.78%250.45K

--662.07K

--471.92K

--591.55K

--566.36K

--364.00K

--3.31K

--856.00

--36.02K

----

資本性支出

--655.35K

-46.71%645.21K

-51.00%700.62K

-37.33%889.80K

-100.00%0.00

-58.88%1.21M

9.64%1.43M

8.06%1.42M

-80.37%2.46M

--2.94M

--1.30M

-75.04%1.31M

97.48%12.54M

-100.00%0.00

----

226.74%5.26M

115.71%6.35M

244.18%7.63M

100.96%3.62M

241.47%1.61M

2668.08%2.94M

--2.22M

924.66%1.80M

88.41%471.88K

-83.93%106.36K

----

-70.24%176.02K

-55.78%250.45K

--662.07K

--471.92K

--591.55K

--566.36K

--364.00K

--3.31K

--856.00

--36.02K

----

固定資產交易的淨現金流

200.43%655.35K

-46.71%645.21K

-51.00%700.62K

-3062.07%-42.06M

-126.54%-652.57K

-58.88%1.21M

9.64%1.43M

8.06%1.42M

24.48%2.46M

--2.94M

124.77%1.30M

-75.04%1.31M

-68.90%1.98M

-100.00%0.00

-245.26%-5.26M

239.34%5.26M

115.71%6.35M

244.18%7.63M

100.96%3.62M

228.79%1.55M

2668.08%2.94M

3247.97%2.22M

924.66%1.80M

88.41%471.88K

-83.93%106.36K

-114.93%-70.44K

-70.24%176.02K

-55.78%250.45K

--662.07K

--471.92K

--591.55K

--566.36K

--264.00K

--3.31K

--856.00

--36.02K

----

無形資產交易淨現金流

----

--0.00

----

--100.00K

----

業務交易的淨現金流

----

-72133.40%-2.16M

-6535.62%-8.41M

100.00%0.00

--0.00

--3.00K

--130.60K

---50.65M

----

100.00%0.00

----

---7.00M

--0.00

---250.00K

----

其他投資活動的淨現金流

--0.00

--41.90M

----

--0.00

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-200.43%-655.35K

46.71%-645.21K

88.97%-157.79K

3062.07%42.06M

126.54%652.57K

58.88%-1.21M

-9.64%-1.43M

-8.06%-1.42M

-24.48%-2.46M

-36.24%-2.94M

58.47%-1.30M

75.04%-1.31M

68.90%-1.98M

71.68%-2.16M

10.12%-3.14M

89.91%-5.26M

-115.71%-6.35M

-244.04%-7.63M

-93.72%-3.49M

-10962.71%-52.20M

-2668.08%-2.94M

-3247.97%-2.22M

-924.66%-1.80M

-88.41%-471.88K

98.61%-106.36K

114.93%70.44K

79.08%-176.02K

55.78%-250.45K

---7.66M

---471.92K

---841.55K

---566.36K

---364.00K

---3.31K

---856.00

---36.02K

--0.00

----

--0.00

融資活動現金流量

持續融資活動現金淨額

-226.19%-1.84M

48.90%-847.65K

88.28%-757.12K

71.75%-809.22K

253.87%1.46M

21.35%-1.66M

-182.05%-6.46M

13.49%-2.86M

69.55%-946.75K

-117.19%-2.11M

-82.69%-2.29M

-149.33%-3.31M

25.87%-3.11M

33.77%-971.10K

-199.35%-1.25M

94.43%-1.33M

-103.76%-4.19M

-107.59%-1.47M

-79.61%1.26M

-1107.85%-23.84M

3476.77%111.44M

5943.14%19.31M

347.32%6.19M

564.98%2.37M

-47.10%3.12M

-121.70%-330.49K

-37.01%1.38M

-92.92%355.67K

--5.89M

--1.52M

--2.20M

--5.03M

14802.90%2.35M

--314.47K

89654.45%898.44K

29731.12%892.55K

--15.80K

-100.00%0.00

--1.00K

-73.45%2.99K

--0.00

-86.51%1.52K

--0.00

--11.27K

--0.00

1126900.00%11.27K

-100.00%0.00

--0.00

-99.98%1.00

-53.06%5.63K

--5.63K

--0.00

--4.02K

--12.01K

--0.00

債務發行/償還的淨現金流

----

341.73%183.19K

-26.30%-67.92K

-15.19%-72.46K

82.58%-42.82K

71.03%-75.79K

77.57%-53.78K

75.94%-62.90K

-342.43%-245.81K

-155.78%-261.57K

-51.60%-239.72K

-19.69%-261.44K

100.18%101.39K

117.32%468.91K

10.80%-158.13K

-106.96%-218.43K

-2245.68%-54.98M

-223.57%-2.71M

-543.21%-177.28K

--3.14M

327.78%2.56M

538.15%2.19M

-97.39%40.00K

--0.00

---1.13M

---500.00K

--1.53M

----

--0.00

---425.00K

---75.04K

---397.96K

---362.00K

----

--11.27K

----

1126900.00%11.27K

----

--0.00

-99.98%1.00

-53.06%5.63K

--5.63K

--0.00

--4.02K

--12.01K

--0.00

普通股發行/償還的淨現金流

-780.84%-1.07M

-1.19%-82.03K

100.00%0.00

88.29%-171.20K

---121.77K

72.66%-81.06K

-1127.23%-4.89M

-0.35%-1.46M

100.00%0.00

-1.89%-296.51K

---398.82K

---1.46M

---231.41K

---291.01K

----

--113.55M

--20.68M

331.13%2.88M

-100.00%0.00

--668.44K

-44.65%1.80M

--7.31M

--220.00K

--0.00

--3.25M

--3.11M

--411.25K

--1.34M

--1.35M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--35.00M

----

現金股利支付

-1.10%765.63K

-3.26%757.12K

0.00%638.02K

0.00%774.13K

0.00%782.64K

-0.00%638.02K

1.15%774.13K

-0.03%774.12K

-0.00%782.64K

-0.01%638.04K

-0.04%765.34K

-45.49%774.35K

131.73%782.66K

--638.07K

--765.68K

--1.42M

--337.75K

----

發行認股權證所得款項

----

67.62%76.20K

----

--45.46K

705.91%31.80K

-94.86%24.24K

-100.00%0.00

-100.26%-5.25K

122.21%471.35K

1476.73%477.81K

--11.66M

--2.05M

--212.12K

--30.30K

--0.00

----

-100.00%0.00

--0.00

--2.41M

--2.35M

----

其他融資活動的淨現金流額

-146.63%-1.01M

100.00%0.00

----

100.00%0.00

1353.80%2.17M

25.29%-735.64K

31.97%-711.95K

25.62%-721.84K

90.88%-173.03K

-425.88%-984.72K

-346.96%-1.05M

-22.65%-970.54K

51.35%-1.90M

156.63%302.17K

-117.38%-234.15K

81.73%-791.32K

64.76%-3.90M

103.63%117.75K

3168.99%1.35M

-1802.33%-4.33M

-1295.80%-11.06M

-774.70%-3.24M

-106.13%-43.89K

28.04%-227.70K

200.21%925.02K

-60.52%-370.49K

430.51%715.49K

45.02%-316.43K

---923.06K

---230.81K

---216.48K

---575.49K

-2181.15%-328.84K

---21.74K

-4018.38%-39.22K

-3319.52%-96.33K

--15.80K

-100.00%0.00

--1.00K

--2.99K

--0.00

--1.52K

--0.00

----

--0.00

----

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-226.19%-1.84M

48.90%-847.65K

88.28%-757.12K

71.75%-809.22K

253.87%1.46M

21.35%-1.66M

-182.05%-6.46M

13.49%-2.86M

69.55%-946.75K

-117.19%-2.11M

-82.69%-2.29M

-149.33%-3.31M

25.87%-3.11M

33.77%-971.10K

-199.35%-1.25M

94.43%-1.33M

-103.76%-4.19M

-107.59%-1.47M

-79.61%1.26M

-1107.85%-23.84M

3476.77%111.44M

5943.14%19.31M

347.32%6.19M

564.98%2.37M

-47.10%3.12M

-121.70%-330.49K

-37.01%1.38M

-92.92%355.67K

--5.89M

--1.52M

--2.20M

--5.03M

14802.90%2.35M

--314.47K

89654.45%898.44K

29731.12%892.55K

--15.80K

-100.00%0.00

--1.00K

-73.45%2.99K

--0.00

-86.51%1.52K

--0.00

--11.27K

--0.00

1126900.00%11.27K

-100.00%0.00

--0.00

-99.98%1.00

-53.06%5.63K

--5.63K

--0.00

--4.02K

--12.01K

--0.00

現金淨流量

期初現金流

118.84%69.86M

95.88%65.67M

24.84%63.36M

-45.62%30.23M

-41.62%31.92M

-32.36%33.53M

5.73%50.75M

40.25%55.59M

98.16%54.68M

65.19%49.56M

119.19%48.01M

70.24%39.63M

0.65%27.59M

-8.91%30.00M

-57.03%21.90M

-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

--4.38M

--41.93K

--44.76K

--100.14K

--10.12K

--0.00

-100.00%0.00

--0.00

--5.63K

--0.00

當期現金流變化

-3.57%-1.75M

361.13%4.19M

113.39%2.31M

785.78%33.14M

-286.85%-1.69M

-131.35%-1.60M

-1204.56%-17.23M

-157.72%-4.83M

-92.47%906.57K

312.16%5.12M

-80.75%1.56M

706.43%8.37M

391.32%12.04M

56.35%-2.41M

144.93%8.10M

97.95%-1.38M

-104.16%-4.13M

-135.42%-5.52M

-852.63%-18.03M

-50662.54%-67.37M

13084.64%99.33M

4172.99%15.59M

9591.77%2.40M

108.11%133.24K

119.51%753.40K

41.51%-382.87K

93.15%-25.25K

-161.17%-1.64M

---3.86M

---654.54K

---368.68K

--2.68M

--744.89K

---2.83K

---55.37K

--90.02K

--0.00

-100.00%0.00

--0.00

--11.27K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---5.63K

--5.63K

--0.00

期末現金流

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

5.73%50.75M

40.25%55.59M

98.16%54.68M

65.19%49.56M

119.19%48.01M

70.24%39.63M

0.65%27.59M

-8.91%30.00M

-57.03%21.90M

-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

--2.18M

--6.04M

--6.70M

--7.07M

--786.82K

--41.93K

--44.76K

--100.14K

--0.00

-100.00%0.00

--0.00

--11.27K

--0.00

-100.00%0.00

--0.00

--5.63K

--0.00

自由現金流

-153.97%-1.92M

9048.86%5.04M

123.41%2.52M

-284.44%-7.56M

92.33%3.56M

-99.24%55.04K

-379.63%-10.77M

-116.84%-1.97M

-59.65%1.85M

901.71%7.22M

-69.19%3.85M

22406.95%11.68M

7342.27%4.58M

117.76%721.18K

164.33%12.50M

-100.74%-52.37K

100.51%61.59K

-9.23%-4.06M

-412.00%-19.43M

416.30%7.06M

-412.61%-12.11M

-2926.44%-3.72M

-169.26%-3.79M

-11.71%-2.23M

14.16%-2.36M

94.36%-122.82K

39.15%-1.41M

14.65%-2.00M

---2.75M

---2.18M

---2.32M

---2.34M

-10088.68%-1.61M

---317.30K

-95186.01%-953.81K

-26722.46%-802.53K

---15.80K

100.00%0.00

---1.00K

---2.99K

----

86.51%-1.52K

--0.00

---11.27K

100.00%0.00

--0.00

----

6.13%-11.27K

--0.00

---4.02K

---12.01K

--0.00

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Ammo Inc 產生了多少營業活動現金流量？



Ammo Inc 2025 財年的營業活動現金流量為 963.85K，反映其核心業務經營活動所產生的現金。

Ammo Inc 的經營活動現金流同比有何變化？



Ammo Inc 的經營活動現金流同比增長 119.04%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Ammo Inc 的資本支出是多少？



Ammo Inc 最近一個季度的資本支出為 2.89M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Ammo Inc 的籌資活動現金流量有何變化？



Ammo Inc 最近一個季度用於籌資活動的現金為 -4.25M。

什麼是自由現金流量？它對 POWW 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Ammo Inc 最近一個季度的自由現金流量是多少？



Ammo Inc 最近一個季度的自由現金流量為 -1.93M，較去年同期變動 77.25%。