美股市場個股詳情

AMNF ARMANINO FOOD OF DISTINCTION INC

添加自選
  • 5.425
  • +0.005+0.09%
延時15分鐘行情收盤價 06/03 16:00 (美東)
1.74億總市值25.00市盈率TTM

ARMANINO FOOD OF DISTINCTION INC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
(Q3)2023/09/30
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
19.90%1,466.44萬
-12.08%1,223.06萬
5.27%1,262.32萬
-0.41%1,004.99萬
17.91%1,184.52萬
--1,184.52萬
36.25%1,391.18萬
14.36%1,199.1萬
9.90%1,009.12萬
14.08%1,004.62萬
-現金和現金等價物
-22.57%929.47萬
-13.03%1,200.42萬
0.65%1,195.94萬
-3.78%960.52萬
14.83%1,119萬
--1,119萬
39.31%1,380.34萬
16.70%1,188.26萬
16.45%998.26萬
20.35%974.45萬
-短期投資
2,271.67%536.97萬
108.86%22.64萬
512.31%66.38萬
309.40%44.48萬
117.19%65.51萬
--65.51萬
-64.10%10.84萬
-64.17%10.84萬
-82.20%10.86萬
-57.47%30.16萬
應收款項
-17.88%752.15萬
61.86%915.92萬
30.82%893.37萬
13.53%834.23萬
73.04%862.42萬
--862.42萬
-1.78%565.88萬
61.79%682.92萬
9.25%734.81萬
-22.68%498.38萬
-應收賬款
-17.88%752.15萬
61.86%915.92萬
30.82%893.37萬
13.53%834.23萬
73.04%862.42萬
--862.42萬
-1.78%565.88萬
61.79%682.92萬
9.25%734.81萬
-22.68%498.38萬
存貨
20.33%968.47萬
114.74%804.83萬
44.06%600.88萬
77.07%672.18萬
53.68%514.7萬
--514.7萬
17.30%374.79萬
2.54%417.09萬
-29.56%379.61萬
-34.64%334.91萬
預付費用
179.98%180.06萬
-10.60%64.31萬
-30.10%60.9萬
-41.66%80.09萬
-44.44%66.51萬
--66.51萬
-31.65%71.94萬
-10.48%87.13萬
53.43%137.29萬
-0.42%119.69萬
流動資產合計
11.93%3,367.12萬
25.14%3,008.13萬
18.07%2,817.47萬
14.63%2,591.5萬
34.25%2,628.15萬
--2,628.15萬
18.89%2,403.79萬
20.84%2,386.23萬
1.87%2,260.82萬
-9.27%1,957.6萬
非流動資產
固定資產淨額
-7.26%777.3萬
12.00%838.11萬
38.90%828.33萬
44.25%873.04萬
32.47%832.36萬
--832.36萬
15.65%748.32萬
-9.45%596.36萬
-6.91%605.22萬
-3.27%628.35萬
-固定資產
0.83%1,419.87萬
12.67%1,408.12萬
27.66%1,381.14萬
31.04%1,408.44萬
24.78%1,350.25萬
--1,350.25萬
15.28%1,249.81萬
0.24%1,081.89萬
1.87%1,074.84萬
4.15%1,082.14萬
-累計折舊
-12.73%-642.57萬
-13.66%-570.01萬
-13.86%-552.81萬
-14.01%-535.4萬
-14.12%-517.88萬
---517.88萬
-14.73%-501.49萬
-15.40%-485.53萬
-15.96%-469.62萬
-16.52%-453.79萬
商譽及其他無形資產
0.00%45.1萬
0.24%45.1萬
0.24%45.1萬
0.24%45.1萬
0.00%44.99萬
--44.99萬
0.00%44.99萬
0.00%44.99萬
0.00%44.99萬
0.00%44.99萬
-商譽
0.00%37.54萬
0.00%37.54萬
0.00%37.54萬
0.00%37.54萬
0.00%37.54萬
--37.54萬
0.00%37.54萬
0.00%37.54萬
0.00%37.54萬
0.00%37.54萬
-其他無形資產
0.00%7.56萬
1.44%7.56萬
1.44%7.56萬
1.44%7.56萬
0.00%7.45萬
--7.45萬
0.00%7.45萬
0.00%7.45萬
0.00%7.45萬
0.00%7.45萬
投資和預付款
----
--43.1萬
--21.18萬
--43.1萬
--43.83萬
--43.83萬
----
----
----
--0
長期預付費用
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
--2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
非流動資產合計
-11.19%824.4萬
16.72%928.31萬
39.36%896.61萬
47.69%963.24萬
36.70%923.19萬
--923.19萬
14.59%795.31萬
-8.82%643.36萬
-6.45%652.21萬
-3.05%675.34萬
總資產
6.48%4,191.53萬
23.05%3,936.43萬
22.59%3,714.08萬
22.03%3,554.73萬
34.88%3,551.33萬
--3,551.33萬
17.79%3,199.1萬
13.03%3,029.59萬
-0.11%2,913.04萬
-7.76%2,632.95萬
負債
流動負債
應付款項
2.67%857.37萬
41.39%835.08萬
16.23%696.28萬
21.40%680.82萬
160.26%733.31萬
--733.31萬
51.10%590.63萬
84.32%599.03萬
49.29%560.83萬
-1.68%281.76萬
-應付賬款
1.95%751.55萬
46.71%737.15萬
17.47%600.08萬
19.63%584.63萬
185.90%645.13萬
--645.13萬
50.09%502.45萬
90.00%510.85萬
69.99%488.68萬
9.32%225.65萬
-應付稅費
--0
----
----
----
----
----
----
----
----
----
-應付股利
8.05%105.82萬
11.06%97.94萬
9.09%96.2萬
33.33%96.2萬
57.14%88.18萬
--88.18萬
57.14%88.18萬
57.14%88.18萬
-18.18%72.15萬
-30.00%56.11萬
應計費用
4.95%186.42萬
85.54%177.64萬
12.70%138.55萬
35.65%87.84萬
111.34%133.79萬
--133.79萬
138.42%95.74萬
299.36%122.94萬
107.20%64.75萬
17.01%63.31萬
短期借款與租賃負債
5.15%62.19萬
29.32%59.14萬
228.38%58.38萬
111.11%56.06萬
40.37%49.48萬
--49.48萬
-52.71%45.73萬
-81.51%17.78萬
-75.27%26.55萬
-66.97%35.25萬
-短期租賃負債
5.15%62.19萬
29.32%59.14萬
228.38%58.38萬
111.11%56.06萬
40.37%49.48萬
--49.48萬
31.75%45.73萬
-47.97%17.78萬
-21.07%26.55萬
6.44%35.25萬
流動負債總額
3.18%1,105.98萬
46.41%1,071.86萬
20.74%893.21萬
26.46%824.72萬
141.00%916.58萬
--916.58萬
38.72%732.1萬
63.68%739.75萬
26.80%652.14萬
-15.00%380.32萬
非流動負債
長期借款與租賃負債
-27.68%162.49萬
63.19%224.68萬
981.85%240.15萬
621.21%268.28萬
225.62%222.07萬
--222.07萬
174.87%137.68萬
-79.14%22.2萬
-75.61%37.2萬
-62.05%68.2萬
-長期借款
----
----
----
----
----
----
----
-74.96%22.2萬
-70.47%37.2萬
-52.78%68.2萬
-長期租賃負債
-27.68%162.49萬
63.19%224.68萬
--240.15萬
--268.28萬
--222.07萬
--222.07萬
1,442.03%137.68萬
----
----
--0
遞延負債
-73.88%23.56萬
-8.27%90.21萬
-8.27%90.21萬
-8.27%90.21萬
-8.27%90.21萬
--90.21萬
13.23%98.34萬
13.23%98.34萬
13.23%98.34萬
13.23%98.34萬
非流動負債總額
-40.91%186.06萬
33.42%314.89萬
174.08%330.36萬
164.50%358.48萬
87.51%312.27萬
--312.27萬
72.36%236.02萬
-37.64%120.53萬
-43.37%135.53萬
-37.52%166.53萬
總負債
-6.83%1,292.03萬
43.24%1,386.75萬
42.23%1,223.57萬
50.22%1,183.2萬
124.71%1,228.85萬
--1,228.85萬
45.65%968.12萬
33.33%860.28萬
4.51%787.67萬
-23.40%546.86萬
所有者權益
股本
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
--277.5萬
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
-普通股股本
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
--277.5萬
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
0.00%277.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
15.43%2,617.18萬
16.36%2,267.37萬
17.02%2,208.19萬
13.36%2,089.21萬
13.11%2,040.16萬
--2,040.16萬
10.16%1,948.66萬
7.66%1,886.98萬
-1.99%1,843.05萬
-2.92%1,803.77萬
資本公積
0.00%4.82萬
0.00%4.82萬
0.00%4.82萬
0.00%4.82萬
0.00%4.82萬
--4.82萬
0.00%4.82萬
0.00%4.82萬
0.00%4.82萬
0.00%4.82萬
股東權益總額
13.72%2,899.49萬
14.29%2,549.69萬
14.81%2,490.51萬
11.58%2,371.53萬
11.33%2,322.48萬
--2,322.48萬
8.76%2,230.98萬
6.60%2,169.3萬
-1.73%2,125.37萬
-2.54%2,086.09萬
總權益
13.72%2,899.49萬
14.29%2,549.69萬
14.81%2,490.51萬
11.58%2,371.53萬
11.33%2,322.48萬
--2,322.48萬
8.76%2,230.98萬
6.60%2,169.3萬
-1.73%2,125.37萬
-2.54%2,086.09萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2023/09/30(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 19.90%1,466.44萬-12.08%1,223.06萬5.27%1,262.32萬-0.41%1,004.99萬17.91%1,184.52萬--1,184.52萬36.25%1,391.18萬14.36%1,199.1萬9.90%1,009.12萬14.08%1,004.62萬
-現金和現金等價物 -22.57%929.47萬-13.03%1,200.42萬0.65%1,195.94萬-3.78%960.52萬14.83%1,119萬--1,119萬39.31%1,380.34萬16.70%1,188.26萬16.45%998.26萬20.35%974.45萬
-短期投資 2,271.67%536.97萬108.86%22.64萬512.31%66.38萬309.40%44.48萬117.19%65.51萬--65.51萬-64.10%10.84萬-64.17%10.84萬-82.20%10.86萬-57.47%30.16萬
應收款項 -17.88%752.15萬61.86%915.92萬30.82%893.37萬13.53%834.23萬73.04%862.42萬--862.42萬-1.78%565.88萬61.79%682.92萬9.25%734.81萬-22.68%498.38萬
-應收賬款 -17.88%752.15萬61.86%915.92萬30.82%893.37萬13.53%834.23萬73.04%862.42萬--862.42萬-1.78%565.88萬61.79%682.92萬9.25%734.81萬-22.68%498.38萬
存貨 20.33%968.47萬114.74%804.83萬44.06%600.88萬77.07%672.18萬53.68%514.7萬--514.7萬17.30%374.79萬2.54%417.09萬-29.56%379.61萬-34.64%334.91萬
預付費用 179.98%180.06萬-10.60%64.31萬-30.10%60.9萬-41.66%80.09萬-44.44%66.51萬--66.51萬-31.65%71.94萬-10.48%87.13萬53.43%137.29萬-0.42%119.69萬
流動資產合計 11.93%3,367.12萬25.14%3,008.13萬18.07%2,817.47萬14.63%2,591.5萬34.25%2,628.15萬--2,628.15萬18.89%2,403.79萬20.84%2,386.23萬1.87%2,260.82萬-9.27%1,957.6萬
非流動資產
固定資產淨額 -7.26%777.3萬12.00%838.11萬38.90%828.33萬44.25%873.04萬32.47%832.36萬--832.36萬15.65%748.32萬-9.45%596.36萬-6.91%605.22萬-3.27%628.35萬
-固定資產 0.83%1,419.87萬12.67%1,408.12萬27.66%1,381.14萬31.04%1,408.44萬24.78%1,350.25萬--1,350.25萬15.28%1,249.81萬0.24%1,081.89萬1.87%1,074.84萬4.15%1,082.14萬
-累計折舊 -12.73%-642.57萬-13.66%-570.01萬-13.86%-552.81萬-14.01%-535.4萬-14.12%-517.88萬---517.88萬-14.73%-501.49萬-15.40%-485.53萬-15.96%-469.62萬-16.52%-453.79萬
商譽及其他無形資產 0.00%45.1萬0.24%45.1萬0.24%45.1萬0.24%45.1萬0.00%44.99萬--44.99萬0.00%44.99萬0.00%44.99萬0.00%44.99萬0.00%44.99萬
-商譽 0.00%37.54萬0.00%37.54萬0.00%37.54萬0.00%37.54萬0.00%37.54萬--37.54萬0.00%37.54萬0.00%37.54萬0.00%37.54萬0.00%37.54萬
-其他無形資產 0.00%7.56萬1.44%7.56萬1.44%7.56萬1.44%7.56萬0.00%7.45萬--7.45萬0.00%7.45萬0.00%7.45萬0.00%7.45萬0.00%7.45萬
投資和預付款 ------43.1萬--21.18萬--43.1萬--43.83萬--43.83萬--------------0
長期預付費用 0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬--2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
非流動資產合計 -11.19%824.4萬16.72%928.31萬39.36%896.61萬47.69%963.24萬36.70%923.19萬--923.19萬14.59%795.31萬-8.82%643.36萬-6.45%652.21萬-3.05%675.34萬
總資產 6.48%4,191.53萬23.05%3,936.43萬22.59%3,714.08萬22.03%3,554.73萬34.88%3,551.33萬--3,551.33萬17.79%3,199.1萬13.03%3,029.59萬-0.11%2,913.04萬-7.76%2,632.95萬
負債
流動負債
應付款項 2.67%857.37萬41.39%835.08萬16.23%696.28萬21.40%680.82萬160.26%733.31萬--733.31萬51.10%590.63萬84.32%599.03萬49.29%560.83萬-1.68%281.76萬
-應付賬款 1.95%751.55萬46.71%737.15萬17.47%600.08萬19.63%584.63萬185.90%645.13萬--645.13萬50.09%502.45萬90.00%510.85萬69.99%488.68萬9.32%225.65萬
-應付稅費 --0------------------------------------
-應付股利 8.05%105.82萬11.06%97.94萬9.09%96.2萬33.33%96.2萬57.14%88.18萬--88.18萬57.14%88.18萬57.14%88.18萬-18.18%72.15萬-30.00%56.11萬
應計費用 4.95%186.42萬85.54%177.64萬12.70%138.55萬35.65%87.84萬111.34%133.79萬--133.79萬138.42%95.74萬299.36%122.94萬107.20%64.75萬17.01%63.31萬
短期借款與租賃負債 5.15%62.19萬29.32%59.14萬228.38%58.38萬111.11%56.06萬40.37%49.48萬--49.48萬-52.71%45.73萬-81.51%17.78萬-75.27%26.55萬-66.97%35.25萬
-短期租賃負債 5.15%62.19萬29.32%59.14萬228.38%58.38萬111.11%56.06萬40.37%49.48萬--49.48萬31.75%45.73萬-47.97%17.78萬-21.07%26.55萬6.44%35.25萬
流動負債總額 3.18%1,105.98萬46.41%1,071.86萬20.74%893.21萬26.46%824.72萬141.00%916.58萬--916.58萬38.72%732.1萬63.68%739.75萬26.80%652.14萬-15.00%380.32萬
非流動負債
長期借款與租賃負債 -27.68%162.49萬63.19%224.68萬981.85%240.15萬621.21%268.28萬225.62%222.07萬--222.07萬174.87%137.68萬-79.14%22.2萬-75.61%37.2萬-62.05%68.2萬
-長期借款 -----------------------------74.96%22.2萬-70.47%37.2萬-52.78%68.2萬
-長期租賃負債 -27.68%162.49萬63.19%224.68萬--240.15萬--268.28萬--222.07萬--222.07萬1,442.03%137.68萬----------0
遞延負債 -73.88%23.56萬-8.27%90.21萬-8.27%90.21萬-8.27%90.21萬-8.27%90.21萬--90.21萬13.23%98.34萬13.23%98.34萬13.23%98.34萬13.23%98.34萬
非流動負債總額 -40.91%186.06萬33.42%314.89萬174.08%330.36萬164.50%358.48萬87.51%312.27萬--312.27萬72.36%236.02萬-37.64%120.53萬-43.37%135.53萬-37.52%166.53萬
總負債 -6.83%1,292.03萬43.24%1,386.75萬42.23%1,223.57萬50.22%1,183.2萬124.71%1,228.85萬--1,228.85萬45.65%968.12萬33.33%860.28萬4.51%787.67萬-23.40%546.86萬
所有者權益
股本 0.00%277.5萬0.00%277.5萬0.00%277.5萬0.00%277.5萬0.00%277.5萬--277.5萬0.00%277.5萬0.00%277.5萬0.00%277.5萬0.00%277.5萬
-普通股股本 0.00%277.5萬0.00%277.5萬0.00%277.5萬0.00%277.5萬0.00%277.5萬--277.5萬0.00%277.5萬0.00%277.5萬0.00%277.5萬0.00%277.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 15.43%2,617.18萬16.36%2,267.37萬17.02%2,208.19萬13.36%2,089.21萬13.11%2,040.16萬--2,040.16萬10.16%1,948.66萬7.66%1,886.98萬-1.99%1,843.05萬-2.92%1,803.77萬
資本公積 0.00%4.82萬0.00%4.82萬0.00%4.82萬0.00%4.82萬0.00%4.82萬--4.82萬0.00%4.82萬0.00%4.82萬0.00%4.82萬0.00%4.82萬
股東權益總額 13.72%2,899.49萬14.29%2,549.69萬14.81%2,490.51萬11.58%2,371.53萬11.33%2,322.48萬--2,322.48萬8.76%2,230.98萬6.60%2,169.3萬-1.73%2,125.37萬-2.54%2,086.09萬
總權益 13.72%2,899.49萬14.29%2,549.69萬14.81%2,490.51萬11.58%2,371.53萬11.33%2,322.48萬--2,322.48萬8.76%2,230.98萬6.60%2,169.3萬-1.73%2,125.37萬-2.54%2,086.09萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

分析師評級

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目標價預測

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熱議
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最新價
漲跌幅