美股市場個股詳情

DIT Amcon Distributing Co

添加自選
  • 140.000
  • -4.000-2.78%
收盤價 05/31 16:00 (美東)
  • 140.000
  • 0.0000.00%
盤後 16:00 (美東)
8825.07萬總市值9.87市盈率TTM

Amcon Distributing Co關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
21.72%95.15萬
120.44%99.67萬
83.27%79.09萬
83.27%79.09萬
22.98%73.9萬
48.19%78.18萬
-46.24%45.21萬
-16.94%43.16萬
-16.94%43.16萬
-14.14%60.09萬
-現金和現金等價物
21.72%95.15萬
120.44%99.67萬
83.27%79.09萬
83.27%79.09萬
22.98%73.9萬
48.19%78.18萬
-46.24%45.21萬
-16.94%43.16萬
-16.94%43.16萬
-14.14%60.09萬
應收款項
1.44%6,772.59萬
27.56%7,034.06萬
15.11%7,273.29萬
15.11%7,273.29萬
17.43%7,864.02萬
95.07%6,676.57萬
78.68%5,514.36萬
76.28%6,318.75萬
76.28%6,318.75萬
83.34%6,696.89萬
-應收賬款
1.51%6,688.11萬
26.32%6,882.29萬
13.65%7,087.84萬
13.65%7,087.84萬
18.25%7,864.02萬
96.34%6,588.66萬
76.54%5,448.29萬
74.00%6,236.79萬
74.00%6,236.79萬
82.06%6,650.06萬
-應收稅費
-3.91%84.47萬
129.74%151.77萬
126.27%185.45萬
126.27%185.45萬
--0
31.17%87.91萬
--66.06萬
--81.96萬
--81.96萬
--46.83萬
存貨
-7.30%1.21億
-14.60%1.58億
17.77%1.59億
17.77%1.59億
14.41%1.63億
45.02%1.31億
89.49%1.85億
41.43%1.35億
41.43%1.35億
48.57%1.42億
預付費用
----
----
6.79%1,356.41萬
6.79%1,356.41萬
31.78%1,363.03萬
----
162.01%1,265.7萬
154.09%1,270.21萬
154.09%1,270.21萬
79.29%1,034.35萬
其他流動資產
14.65%1,524.45萬
--1,392.68萬
----
----
----
--1,329.6萬
----
----
----
----
流動資產合計
-3.06%2.05億
-3.96%2.43億
16.44%2.46億
16.44%2.46億
16.17%2.56億
62.26%2.12億
88.77%2.53億
54.48%2.11億
54.48%2.11億
58.69%2.2億
非流動資產
固定資產淨額
24.42%1.17億
55.60%1.05億
52.56%1.04億
52.56%1.04億
44.75%9,861.22萬
198.70%9,428.03萬
108.47%6,752.79萬
100.91%6,802.65萬
100.91%6,802.65萬
102.91%6,812.55萬
-固定資產
24.42%1.17億
55.60%1.05億
41.64%1.44億
41.64%1.44億
44.75%9,861.22萬
198.70%9,428.03萬
108.47%6,752.79萬
57.08%1.02億
57.08%1.02億
102.91%6,812.55萬
-累計折舊
----
----
-19.54%-4,017.27萬
-19.54%-4,017.27萬
----
----
----
-8.96%-3,360.49萬
-8.96%-3,360.49萬
----
商譽及其他無形資產
-5.52%1,079.44萬
49.13%1,092.88萬
50.09%1,106.33萬
50.09%1,106.33萬
51.04%1,119.77萬
131.43%1,142.54萬
48.44%732.85萬
49.30%737.11萬
49.30%737.11萬
50.17%741.36萬
-商譽
-1.59%577.83萬
9.48%577.83萬
9.48%577.83萬
9.48%577.83萬
9.48%577.83萬
32.34%587.17萬
18.95%527.8萬
18.95%527.8萬
18.95%527.8萬
18.95%527.8萬
-其他無形資產
-9.68%501.61萬
151.17%515.05萬
152.49%528.49萬
152.49%528.49萬
153.76%541.94萬
1,010.76%555.38萬
310.12%205.06萬
318.62%209.31萬
318.62%209.31萬
327.13%213.56萬
投資和預付款
----
----
----
----
----
----
----
----
----
--0
長期應收票據
----
----
----
----
----
----
----
----
----
--0
其他非流動資產
-7.16%281.03萬
15.09%293.69萬
5.94%291.45萬
5.94%291.45萬
20.79%332.08萬
630.94%302.7萬
716.21%255.17萬
721.68%275.12萬
721.68%275.12萬
687.47%274.94萬
非流動資產合計
20.40%1.31億
53.65%1.19億
50.69%1.18億
50.69%1.18億
44.50%1.13億
114.50%1.09億
50.68%7,740.82萬
50.76%7,814.87萬
50.76%7,814.87萬
56.12%7,828.85萬
總資產
4.90%3.36億
9.52%3.62億
25.70%3.63億
25.70%3.63億
23.60%3.69億
76.88%3.2億
78.23%3.31億
53.45%2.89億
53.45%2.89億
58.01%2.98億
負債
流動負債
應付款項
6.10%5,353.93萬
30.71%4,581.63萬
7.51%4,480.29萬
7.51%4,480.29萬
32.39%5,424.74萬
97.10%5,046.09萬
79.13%3,505.17萬
66.02%4,167.45萬
66.02%4,167.45萬
62.06%4,097.58萬
-應付賬款
2.51%5,172.68萬
32.33%4,405.91萬
7.85%4,309.93萬
7.85%4,309.93萬
26.55%5,185.32萬
97.10%5,046.09萬
81.23%3,329.61萬
64.89%3,996.24萬
64.89%3,996.24萬
65.30%4,097.58萬
-應付稅費
----
----
----
----
--75.27萬
----
----
----
----
--0
-應付關聯方款項
--181.26萬
0.09%175.72萬
-0.50%170.36萬
-0.50%170.36萬
--164.16萬
----
--175.56萬
--171.21萬
--171.21萬
----
應計費用
-11.06%1,803.28萬
2.69%1,894.88萬
6.97%2,380.88萬
6.97%2,380.88萬
14.86%2,376.08萬
47.36%2,027.48萬
46.70%1,845.32萬
39.47%2,225.74萬
39.47%2,225.74萬
37.83%2,068.61萬
短期借款與租賃負債
13.62%1,051.61萬
0.14%799.18萬
-0.39%801.81萬
-0.39%801.81萬
22.00%903.86萬
53.48%925.57萬
30.36%798.08萬
32.52%804.98萬
32.52%804.98萬
22.26%740.86萬
-短期借款
62.58%448.5萬
26.85%197.21萬
22.55%195.51萬
22.55%195.51萬
127.39%273.85萬
382.21%275.87萬
174.37%155.47萬
184.27%159.53萬
184.27%159.53萬
116.67%120.43萬
-短期租賃負債
-7.17%603.11萬
-6.32%601.97萬
-6.06%606.3萬
-6.06%606.3萬
1.54%630.01萬
19.03%649.69萬
15.67%642.61萬
17.07%645.45萬
17.07%645.45萬
12.72%620.43萬
其他流動負債
----
----
----
----
----
--181.26萬
----
----
----
----
流動負債總額
0.35%8,208.83萬
18.33%7,275.7萬
6.46%7,662.99萬
6.46%7,662.99萬
26.03%8,704.69萬
80.22%8,180.39萬
60.67%6,148.56萬
52.71%7,198.17萬
52.71%7,198.17萬
49.01%6,907.06萬
非流動負債
長期借款與租賃負債
2.97%1.32億
4.44%1.69億
50.77%1.7億
50.77%1.7億
33.19%1.69億
151.61%1.29億
148.46%1.62億
83.19%1.12億
83.19%1.12億
85.11%1.27億
-長期借款
-0.47%1.15億
1.70%1.51億
54.20%1.52億
54.20%1.52億
37.23%1.56億
189.76%1.16億
178.70%1.49億
102.54%9,864.67萬
102.54%9,864.67萬
100.02%1.13億
-長期租賃負債
34.23%1,710.63萬
35.85%1,764.65萬
26.26%1,740.88萬
26.26%1,740.88萬
-0.16%1,373.72萬
14.57%1,274.37萬
10.80%1,299萬
8.83%1,378.77萬
8.83%1,378.77萬
14.66%1,375.98萬
遞延負債
52.83%507.14萬
55.00%538.52萬
111.20%491.8萬
111.20%491.8萬
6.81%313.82萬
26.15%331.83萬
28.45%347.44萬
52.07%232.86萬
52.07%232.86萬
85.27%293.82萬
應付關聯方款項
--801.24萬
-15.13%793.33萬
-17.56%778.72萬
-17.56%778.72萬
--797.65萬
----
--934.8萬
--944.65萬
--944.65萬
----
其他非流動負債
210.80%68.64萬
242.18%52.32萬
287.51%40.29萬
287.51%40.29萬
334.33%28.97萬
512.34%22.09萬
1,023.28%15.29萬
-86.27%10.4萬
-86.27%10.4萬
-91.19%6.67萬
非流動負債總額
10.64%1.46億
4.61%1.83億
46.91%1.83億
46.91%1.83億
38.87%1.81億
145.71%1.32億
157.63%1.75億
95.27%1.24億
95.27%1.24億
83.23%1.3億
總負債
6.70%2.28億
8.18%2.55億
32.08%2.59億
32.08%2.59億
34.42%2.68億
115.73%2.14億
122.65%2.36億
77.16%1.96億
77.16%1.96億
69.72%1.99億
所有者權益
股本
2.30%9,648
2.30%9,648
2.87%9,431
2.87%9,431
2.87%9,431
2.87%9,431
3.09%9,431
3.78%9,168
3.78%9,168
3.78%9,168
-普通股股本
2.30%9,648
2.30%9,648
2.87%9,431
2.87%9,431
2.87%9,431
2.87%9,431
3.09%9,431
3.78%9,168
3.78%9,168
3.78%9,168
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
8.03%1.06億
9.79%1.06億
8.33%1.05億
8.33%1.05億
10.62%1.02億
13.70%9,816.71萬
15.31%9,621.27萬
15.84%9,678.44萬
15.84%9,678.44萬
19.27%9,221.08萬
資本公積
11.40%3,316.06萬
10.78%3,252.11萬
13.69%3,058.54萬
13.69%3,058.54萬
12.90%3,017.6萬
12.09%2,976.66萬
8.73%2,935.72萬
7.96%2,690.32萬
7.96%2,690.32萬
7.16%2,672.91萬
減：庫存股
1.31%3,127.22萬
1.31%3,127.22萬
1.31%3,127.22萬
1.31%3,127.22萬
1.31%3,127.22萬
0.00%3,086.73萬
0.00%3,086.73萬
0.00%3,086.73萬
0.00%3,086.73萬
0.00%3,086.73萬
股東權益總額
11.20%1.08億
12.85%1.07億
12.22%1.04億
12.22%1.04億
14.57%1.01億
18.34%9,707.58萬
19.01%9,471.2萬
19.61%9,282.94萬
19.61%9,282.94萬
23.37%8,808.18萬
非控制性權益
----
----
----
----
----
--951.21萬
----
----
----
--1,098.99萬
總權益
1.28%1.08億
12.85%1.07億
12.22%1.04億
12.22%1.04億
1.86%1.01億
29.93%1.07億
19.01%9,471.2萬
19.61%9,282.94萬
19.61%9,282.94萬
38.77%9,907.17萬
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
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 21.72%95.15萬120.44%99.67萬83.27%79.09萬83.27%79.09萬22.98%73.9萬48.19%78.18萬-46.24%45.21萬-16.94%43.16萬-16.94%43.16萬-14.14%60.09萬
-現金和現金等價物 21.72%95.15萬120.44%99.67萬83.27%79.09萬83.27%79.09萬22.98%73.9萬48.19%78.18萬-46.24%45.21萬-16.94%43.16萬-16.94%43.16萬-14.14%60.09萬
應收款項 1.44%6,772.59萬27.56%7,034.06萬15.11%7,273.29萬15.11%7,273.29萬17.43%7,864.02萬95.07%6,676.57萬78.68%5,514.36萬76.28%6,318.75萬76.28%6,318.75萬83.34%6,696.89萬
-應收賬款 1.51%6,688.11萬26.32%6,882.29萬13.65%7,087.84萬13.65%7,087.84萬18.25%7,864.02萬96.34%6,588.66萬76.54%5,448.29萬74.00%6,236.79萬74.00%6,236.79萬82.06%6,650.06萬
-應收稅費 -3.91%84.47萬129.74%151.77萬126.27%185.45萬126.27%185.45萬--031.17%87.91萬--66.06萬--81.96萬--81.96萬--46.83萬
存貨 -7.30%1.21億-14.60%1.58億17.77%1.59億17.77%1.59億14.41%1.63億45.02%1.31億89.49%1.85億41.43%1.35億41.43%1.35億48.57%1.42億
預付費用 --------6.79%1,356.41萬6.79%1,356.41萬31.78%1,363.03萬----162.01%1,265.7萬154.09%1,270.21萬154.09%1,270.21萬79.29%1,034.35萬
其他流動資產 14.65%1,524.45萬--1,392.68萬--------------1,329.6萬----------------
流動資產合計 -3.06%2.05億-3.96%2.43億16.44%2.46億16.44%2.46億16.17%2.56億62.26%2.12億88.77%2.53億54.48%2.11億54.48%2.11億58.69%2.2億
非流動資產
固定資產淨額 24.42%1.17億55.60%1.05億52.56%1.04億52.56%1.04億44.75%9,861.22萬198.70%9,428.03萬108.47%6,752.79萬100.91%6,802.65萬100.91%6,802.65萬102.91%6,812.55萬
-固定資產 24.42%1.17億55.60%1.05億41.64%1.44億41.64%1.44億44.75%9,861.22萬198.70%9,428.03萬108.47%6,752.79萬57.08%1.02億57.08%1.02億102.91%6,812.55萬
-累計折舊 ---------19.54%-4,017.27萬-19.54%-4,017.27萬-------------8.96%-3,360.49萬-8.96%-3,360.49萬----
商譽及其他無形資產 -5.52%1,079.44萬49.13%1,092.88萬50.09%1,106.33萬50.09%1,106.33萬51.04%1,119.77萬131.43%1,142.54萬48.44%732.85萬49.30%737.11萬49.30%737.11萬50.17%741.36萬
-商譽 -1.59%577.83萬9.48%577.83萬9.48%577.83萬9.48%577.83萬9.48%577.83萬32.34%587.17萬18.95%527.8萬18.95%527.8萬18.95%527.8萬18.95%527.8萬
-其他無形資產 -9.68%501.61萬151.17%515.05萬152.49%528.49萬152.49%528.49萬153.76%541.94萬1,010.76%555.38萬310.12%205.06萬318.62%209.31萬318.62%209.31萬327.13%213.56萬
投資和預付款 --------------------------------------0
長期應收票據 --------------------------------------0
其他非流動資產 -7.16%281.03萬15.09%293.69萬5.94%291.45萬5.94%291.45萬20.79%332.08萬630.94%302.7萬716.21%255.17萬721.68%275.12萬721.68%275.12萬687.47%274.94萬
非流動資產合計 20.40%1.31億53.65%1.19億50.69%1.18億50.69%1.18億44.50%1.13億114.50%1.09億50.68%7,740.82萬50.76%7,814.87萬50.76%7,814.87萬56.12%7,828.85萬
總資產 4.90%3.36億9.52%3.62億25.70%3.63億25.70%3.63億23.60%3.69億76.88%3.2億78.23%3.31億53.45%2.89億53.45%2.89億58.01%2.98億
負債
流動負債
應付款項 6.10%5,353.93萬30.71%4,581.63萬7.51%4,480.29萬7.51%4,480.29萬32.39%5,424.74萬97.10%5,046.09萬79.13%3,505.17萬66.02%4,167.45萬66.02%4,167.45萬62.06%4,097.58萬
-應付賬款 2.51%5,172.68萬32.33%4,405.91萬7.85%4,309.93萬7.85%4,309.93萬26.55%5,185.32萬97.10%5,046.09萬81.23%3,329.61萬64.89%3,996.24萬64.89%3,996.24萬65.30%4,097.58萬
-應付稅費 ------------------75.27萬------------------0
-應付關聯方款項 --181.26萬0.09%175.72萬-0.50%170.36萬-0.50%170.36萬--164.16萬------175.56萬--171.21萬--171.21萬----
應計費用 -11.06%1,803.28萬2.69%1,894.88萬6.97%2,380.88萬6.97%2,380.88萬14.86%2,376.08萬47.36%2,027.48萬46.70%1,845.32萬39.47%2,225.74萬39.47%2,225.74萬37.83%2,068.61萬
短期借款與租賃負債 13.62%1,051.61萬0.14%799.18萬-0.39%801.81萬-0.39%801.81萬22.00%903.86萬53.48%925.57萬30.36%798.08萬32.52%804.98萬32.52%804.98萬22.26%740.86萬
-短期借款 62.58%448.5萬26.85%197.21萬22.55%195.51萬22.55%195.51萬127.39%273.85萬382.21%275.87萬174.37%155.47萬184.27%159.53萬184.27%159.53萬116.67%120.43萬
-短期租賃負債 -7.17%603.11萬-6.32%601.97萬-6.06%606.3萬-6.06%606.3萬1.54%630.01萬19.03%649.69萬15.67%642.61萬17.07%645.45萬17.07%645.45萬12.72%620.43萬
其他流動負債 ----------------------181.26萬----------------
流動負債總額 0.35%8,208.83萬18.33%7,275.7萬6.46%7,662.99萬6.46%7,662.99萬26.03%8,704.69萬80.22%8,180.39萬60.67%6,148.56萬52.71%7,198.17萬52.71%7,198.17萬49.01%6,907.06萬
非流動負債
長期借款與租賃負債 2.97%1.32億4.44%1.69億50.77%1.7億50.77%1.7億33.19%1.69億151.61%1.29億148.46%1.62億83.19%1.12億83.19%1.12億85.11%1.27億
-長期借款 -0.47%1.15億1.70%1.51億54.20%1.52億54.20%1.52億37.23%1.56億189.76%1.16億178.70%1.49億102.54%9,864.67萬102.54%9,864.67萬100.02%1.13億
-長期租賃負債 34.23%1,710.63萬35.85%1,764.65萬26.26%1,740.88萬26.26%1,740.88萬-0.16%1,373.72萬14.57%1,274.37萬10.80%1,299萬8.83%1,378.77萬8.83%1,378.77萬14.66%1,375.98萬
遞延負債 52.83%507.14萬55.00%538.52萬111.20%491.8萬111.20%491.8萬6.81%313.82萬26.15%331.83萬28.45%347.44萬52.07%232.86萬52.07%232.86萬85.27%293.82萬
應付關聯方款項 --801.24萬-15.13%793.33萬-17.56%778.72萬-17.56%778.72萬--797.65萬------934.8萬--944.65萬--944.65萬----
其他非流動負債 210.80%68.64萬242.18%52.32萬287.51%40.29萬287.51%40.29萬334.33%28.97萬512.34%22.09萬1,023.28%15.29萬-86.27%10.4萬-86.27%10.4萬-91.19%6.67萬
非流動負債總額 10.64%1.46億4.61%1.83億46.91%1.83億46.91%1.83億38.87%1.81億145.71%1.32億157.63%1.75億95.27%1.24億95.27%1.24億83.23%1.3億
總負債 6.70%2.28億8.18%2.55億32.08%2.59億32.08%2.59億34.42%2.68億115.73%2.14億122.65%2.36億77.16%1.96億77.16%1.96億69.72%1.99億
所有者權益
股本 2.30%9,6482.30%9,6482.87%9,4312.87%9,4312.87%9,4312.87%9,4313.09%9,4313.78%9,1683.78%9,1683.78%9,168
-普通股股本 2.30%9,6482.30%9,6482.87%9,4312.87%9,4312.87%9,4312.87%9,4313.09%9,4313.78%9,1683.78%9,1683.78%9,168
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 8.03%1.06億9.79%1.06億8.33%1.05億8.33%1.05億10.62%1.02億13.70%9,816.71萬15.31%9,621.27萬15.84%9,678.44萬15.84%9,678.44萬19.27%9,221.08萬
資本公積 11.40%3,316.06萬10.78%3,252.11萬13.69%3,058.54萬13.69%3,058.54萬12.90%3,017.6萬12.09%2,976.66萬8.73%2,935.72萬7.96%2,690.32萬7.96%2,690.32萬7.16%2,672.91萬
減：庫存股 1.31%3,127.22萬1.31%3,127.22萬1.31%3,127.22萬1.31%3,127.22萬1.31%3,127.22萬0.00%3,086.73萬0.00%3,086.73萬0.00%3,086.73萬0.00%3,086.73萬0.00%3,086.73萬
股東權益總額 11.20%1.08億12.85%1.07億12.22%1.04億12.22%1.04億14.57%1.01億18.34%9,707.58萬19.01%9,471.2萬19.61%9,282.94萬19.61%9,282.94萬23.37%8,808.18萬
非控制性權益 ----------------------951.21萬--------------1,098.99萬
總權益 1.28%1.08億12.85%1.07億12.22%1.04億12.22%1.04億1.86%1.01億29.93%1.07億19.01%9,471.2萬19.61%9,282.94萬19.61%9,282.94萬38.77%9,907.17萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅