Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Outdoor Holding (POWW)
- 1.910
- -0.030-1.55%
收盤價 05/15 16:00 (美東)
- 1.914
- +0.004+0.19%
盤後 18:54 (美東)
2.24億總市值-2.69市盈率TTM
1.940最高價1.905最低價37.38萬股成交量1.910今開1.940昨收71.98萬成交額0.43%換手率虧損市盈率(靜)1.17億總股本2.22852周最高0.94市淨率1.67億流通值1.08052周最低--股息TTM8751.90萬流通股10.370歷史最高--股息率TTM1.80%振幅0.953歷史最低1.925平均價1股每手
Outdoor Holding (POWW) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 118.84%6,985.77萬 | 95.88%6,566.99萬 | 24.84%6,336.38萬 | -45.62%3,022.78萬 | -45.62%3,022.78萬 | -41.62%3,192.17萬 | -32.36%3,352.54萬 | 6.84%5,075.46萬 | 42.04%5,558.64萬 | 42.04%5,558.64萬 |
| -現金和現金等價物 | 118.84%6,985.77萬 | 95.88%6,566.99萬 | 24.84%6,336.38萬 | -45.62%3,022.78萬 | -45.62%3,022.78萬 | -41.62%3,192.17萬 | -32.36%3,352.54萬 | 6.84%5,075.46萬 | 42.04%5,558.64萬 | 42.04%5,558.64萬 |
| 應收款項 | -45.94%916.96萬 | -55.01%885.59萬 | -63.08%894.84萬 | -5.63%1,018.9萬 | -5.63%1,018.9萬 | -19.69%1,696.18萬 | -14.53%1,968.41萬 | 13.53%2,423.67萬 | -63.21%1,079.64萬 | -63.21%1,079.64萬 |
| -應收賬款 | -45.94%916.96萬 | -55.01%885.59萬 | -53.96%894.84萬 | -5.63%1,018.9萬 | -5.63%1,018.9萬 | -19.69%1,696.18萬 | -14.53%1,968.41萬 | -8.95%1,943.67萬 | -63.21%1,079.64萬 | -63.21%1,079.64萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480萬 | --0 | --0 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | -4.64%4,720.73萬 | -2.22%5,183.88萬 | -2.16%5,471.77萬 | -16.16%4,556.33萬 | -16.16%4,556.33萬 |
| 預付費用 | ---- | 6.38%377.53萬 | -48.78%217.39萬 | -17.50%123.36萬 | -17.50%123.36萬 | -26.28%273.43萬 | -9.47%354.88萬 | -19.84%424.42萬 | -70.83%149.52萬 | -70.83%149.52萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | --349.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -16.50%8,251.85萬 | -27.90%7,830.11萬 | -44.39%7,448.62萬 | -45.15%7,214.81萬 | -45.15%7,214.81萬 | -23.40%9,882.51萬 | -16.16%1.09億 | 2.59%1.34億 | 2.39%1.32億 | 2.39%1.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -86.27%810.11萬 | -86.27%818.02萬 | -86.35%816.64萬 | -13.72%794.37萬 | -13.72%794.37萬 | -0.63%5,902.1萬 | 4.80%5,956.91萬 | 4.84%5,982.45萬 | -83.91%920.67萬 | -83.91%920.67萬 |
| -固定資產 | -85.26%1,238.35萬 | -85.69%1,186.56萬 | -84.66%1,251.94萬 | 30.65%1,202.86萬 | 30.65%1,202.86萬 | 7.42%8,400.98萬 | 11.84%8,294.64萬 | 11.85%8,163.49萬 | -87.18%920.67萬 | -87.18%920.67萬 |
| -累計折舊 | 82.86%-428.24萬 | 84.24%-368.54萬 | 80.04%-435.3萬 | 79.89%-408.49萬 | 79.89%-408.49萬 | -32.83%-2,498.88萬 | -34.92%-2,337.73萬 | -37.00%-2,181.04萬 | -39.42%-2,030.81萬 | -39.42%-2,030.81萬 |
| 商譽及其他無形資產 | -8.29%1.81億 | -8.29%1.84億 | -8.14%1.87億 | -6.00%1.9億 | -6.00%1.9億 | -6.05%1.97億 | -6.00%2億 | -6.05%2.03億 | -8.19%2.02億 | -8.19%2.02億 |
| -商譽 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 | 0.00%9,087.01萬 |
| -其他無形資產 | -15.38%8,992.25萬 | -15.17%9,283.11萬 | -14.71%9,586.14萬 | -10.92%9,889.18萬 | -10.92%9,889.18萬 | -10.66%1.06億 | -10.46%1.09億 | -10.43%1.12億 | -13.96%1.11億 | -13.96%1.11億 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480萬 | --0 | --0 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --404.64萬 | 639.81%440.75萬 | 639.81%440.75萬 |
| 長期預付費用 | -39.75%24.09萬 | -79.71%9.09萬 | -93.72%8.33萬 | 205.67%8.33萬 | 205.67%8.33萬 | -82.35%39.99萬 | -85.95%44.83萬 | -67.38%132.58萬 | -99.61%2.72萬 | -99.61%2.72萬 |
| 其他非流動資產 | ---- | ---- | ---- | -53.30%2,739.26萬 | -53.30%2,739.26萬 | ---- | ---- | ---- | --5,865.79萬 | --5,865.79萬 |
| 非流動資產合計 | -26.28%1.89億 | -26.26%1.92億 | -27.37%1.95億 | -17.87%2.25億 | -17.87%2.25億 | -5.54%2.57億 | -4.69%2.6億 | -3.25%2.68億 | -3.71%2.74億 | -3.71%2.74億 |
| 總資產 | -23.56%2.72億 | -26.74%2.7億 | -33.04%2.69億 | -26.23%2.97億 | -26.23%2.97億 | -11.29%3.55億 | -8.38%3.69億 | -1.38%4.02億 | -2.46%4.03億 | -2.46%4.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.82%1,575.99萬 | -21.57%1,572.37萬 | -26.93%1,657.23萬 | 18.21%1,847.36萬 | 18.21%1,847.36萬 | 15.64%2,214.07萬 | 2.29%2,004.79萬 | 38.65%2,267.87萬 | -23.11%1,562.83萬 | -23.11%1,562.83萬 |
| -應付賬款 | -28.60%1,536.58萬 | -19.05%1,532.97萬 | -28.66%1,617.82萬 | 15.68%1,807.96萬 | 15.68%1,807.96萬 | 12.41%2,152.14萬 | -3.38%1,893.61萬 | 38.65%2,267.87萬 | -13.56%1,562.83萬 | -13.56%1,562.83萬 |
| -應付稅費 | -36.37%39.41萬 | -64.56%39.41萬 | --39.41萬 | -74.41%39.41萬 | -74.41%39.41萬 | --61.93萬 | --111.18萬 | ---- | -31.45%154.01萬 | -31.45%154.01萬 |
| 應計費用 | -45.81%265.56萬 | 10.03%532.28萬 | -72.66%468.7萬 | 1,132.86%3,518.83萬 | 1,132.86%3,518.83萬 | -25.41%490.08萬 | -22.60%483.75萬 | 269.31%1,714.16萬 | 39.91%285.42萬 | 39.91%285.42萬 |
| 短期借款與租賃負債 | -30.79%71.83萬 | -61.72%67.11萬 | -65.69%83.93萬 | 8.31%51.95萬 | 8.31%51.95萬 | 15.05%103.78萬 | -2.32%175.3萬 | -15.74%244.61萬 | -84.17%47.97萬 | -84.17%47.97萬 |
| -短期借款 | -57.28%22萬 | -82.36%22萬 | -79.39%40.33萬 | ---- | ---- | 17.30%51.49萬 | -12.39%124.74萬 | -21.13%195.72萬 | -89.32%27.35萬 | -89.32%27.35萬 |
| -短期租賃負債 | -4.70%49.83萬 | -10.79%45.11萬 | -10.82%43.6萬 | 8.31%51.95萬 | 8.31%51.95萬 | 12.92%52.29萬 | 36.30%50.57萬 | 15.99%48.89萬 | 1.89%47.97萬 | 1.89%47.97萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 1,694.39%182.3萬 | 1,694.39%182.3萬 |
| 其他流動負債 | ---- | ---- | ---- | -49.39%608.02萬 | -49.39%608.02萬 | --1,099.1萬 | ---- | ---- | --1,201.29萬 | --1,201.29萬 |
| 流動負債總額 | -51.24%2,065.26萬 | -23.60%2,273.01萬 | -46.23%2,272.56萬 | 100.46%6,209.29萬 | 100.46%6,209.29萬 | 59.12%4,235.55萬 | 7.62%2,975.01萬 | 76.84%4,226.63萬 | 21.48%3,097.5萬 | 21.48%3,097.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.58%1,051.91萬 | -11.99%1,051.82萬 | 86.43%2,262.65萬 | -35.66%103.58萬 | -35.66%103.58萬 | -6.15%1,176.4萬 | 3.25%1,195.11萬 | 3.85%1,213.68萬 | -86.39%160.98萬 | -86.39%160.98萬 |
| -長期借款 | -7.93%976.54萬 | -8.84%971.45萬 | 102.66%2,170.51萬 | ---- | ---- | -1.78%1,060.6萬 | -1.61%1,065.63萬 | -1.39%1,071.01萬 | -1.71%1,073.52萬 | -1.71%1,073.52萬 |
| -長期租賃負債 | -34.91%75.38萬 | -37.93%80.37萬 | -35.42%92.14萬 | -35.66%103.58萬 | -35.66%103.58萬 | -33.36%115.8萬 | 73.88%129.47萬 | 72.93%142.67萬 | 78.18%160.98萬 | 78.18%160.98萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | --160.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 2.38%1,373.28萬 | -10.83%1,212.77萬 | 99.04%2,423.6萬 | -5.74%1,321.01萬 | -5.74%1,321.01萬 | 6.33%1,341.36萬 | 13.12%1,360.09萬 | -13.14%1,217.67萬 | 3.23%1,401.44萬 | 3.23%1,401.44萬 |
| 總負債 | -38.34%3,438.54萬 | -19.59%3,485.78萬 | -13.74%4,696.17萬 | 67.38%7,530.31萬 | 67.38%7,530.31萬 | 42.14%5,576.91萬 | 9.29%4,335.09萬 | 43.58%5,444.3萬 | 15.14%4,498.95萬 | 15.14%4,498.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.66%11.87萬 | 0.77%11.85萬 | -1.37%11.85萬 | -1.96%11.82萬 | -1.96%11.82萬 | -1.78%11.79萬 | -1.88%11.76萬 | 0.68%12.02萬 | 0.74%12.06萬 | 0.74%12.06萬 |
| -普通股股本 | 0.67%11.73萬 | 0.78%11.71萬 | -1.38%11.71萬 | -1.98%11.68萬 | -1.98%11.68萬 | -1.80%11.65萬 | -1.91%11.62萬 | 0.69%11.88萬 | 0.75%11.92萬 | 0.75%11.92萬 |
| -優先股股本 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 | 0.00%1,400 |
| 留存收益 | -66.41%-2.09億 | -113.28%-2.1億 | -364.39%-2.11億 | -191.55%-2.04億 | -191.55%-2.04億 | -298.49%-1.26億 | -239.22%-9,866.83萬 | -118.44%-4,545.6萬 | -39.24%-6,992.34萬 | -39.24%-6,992.34萬 |
| 資本公積 | 4.85%4.55億 | 5.00%4.54億 | 11.32%4.42億 | 0.88%4.34億 | 0.88%4.34億 | 9.66%4.34億 | 9.73%4.33億 | 1.09%3.97億 | 1.36%4.31億 | 1.36%4.31億 |
| 減：庫存股 | 0.00%856.54萬 | 0.00%856.54萬 | 127.30%856.54萬 | 220.42%856.54萬 | 220.42%856.54萬 | 220.42%856.54萬 | 260.38%856.54萬 | 90.49%376.83萬 | 411.94%267.32萬 | 411.94%267.32萬 |
| 股東權益總額 | -20.81%2.37億 | -27.69%2.35億 | -36.06%2.23億 | -37.99%2.22億 | -37.99%2.22億 | -17.09%3億 | -10.31%3.26億 | -5.99%3.48億 | -4.30%3.58億 | -4.30%3.58億 |
| 總權益 | -20.81%2.37億 | -27.69%2.35億 | -36.06%2.23億 | -37.99%2.22億 | -37.99%2.22億 | -17.09%3億 | -10.31%3.26億 | -5.99%3.48億 | -4.30%3.58億 | -4.30%3.58億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 否定意見 | -- | -- | -- | -- | 無保留意見 | -- |
熱門市場機會
熱門中概股 熱門中概股
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