---
title: "AMMO Inc (POWW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/POWW.US/norm.md"
symbol: "POWW.US"
name: "AMMO Inc"
parent: "https://longbridge.com/zh-HK/quote/POWW.US.md"
datetime: "2026-05-21T10:15:52.424Z"
locales:
  - [en](https://longbridge.com/en/quote/POWW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POWW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POWW.US/norm.md)
---

# AMMO Inc (POWW.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0100 | 0.0056 | -0.0651 | - | -0.2316 |
| ROE | 2.48% | 1.15% | -11.94% | - | -27.10% |
| 營業收入 | 13.37M | 11.98M | 11.86M | - | 8.73M |
| 凈利潤 | 1.46M | 656217.00 | -7.23M | - | -26.91M |
| 營業利潤 | 1.97M | 707024.00 | -6.01M | - | -20.51M |
| 毛利率 | 88.26% | 88.01% | 87.70% | - | 126.52% |
| 凈利率 | 16.68% | 11.72% | -54.47% | - | -299.42% |
| 利潤含金量 | 34.60% | 21.95% | - | - | -1620.54% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 271.65M | 270.27M | 269.47M | 297.33M | 355.39M |
| 權益乘數 | 1.14 | 1.15 | 1.21 | 1.34 | 1.19 |
| 每股凈資產 | 2.02 | 2.01 | 1.90 | 1.90 | 2.57 |
| 資產周轉率 | 0.1468 | 0.1459 | 0.1317 | 0.1269 | -0.0456 |
| 現金及短投 | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M |
| 存貨與應收 | - | - | - | - | 47.21M |
| 長期投資 | 8.10M | 8.18M | 8.17M | 7.94M | 59.02M |
| 凈債務 | -58.62M | -54.48M | -39.90M | -28.67M | -19.12M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.68M | 3.22M | -8.15M | - | 1.27M |
| 投資現金流 | -645207.00 | -157787.00 | 42.10M | - | -1.21M |
| 融資現金流 | -847650.00 | -757117.00 | -809222.00 | - | -1.66M |
| 自由現金流 | 2.53M | 1.98M | -9.24M | - | 12.58M |
| 現金流充裕率 | 402.65% | 220.96% | -533.56% | - | 61.59% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -645207.00 | -700618.00 | -889800.00 | - | -545408.00 |