美股市場個股詳情

Amcon Distributing Co (DIT)

添加自選
  • 80.460
  • -1.750-2.13%
收盤價 05/13 16:00 (美東)
7853.12萬總市值170.11市盈率TTM

Amcon Distributing Co (DIT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-6.24%64.31萬
45.33%77.88萬
10.68%74.46萬
10.68%74.46萬
14.87%82.63萬
-27.92%68.59萬
-46.24%53.59萬
-14.94%67.28萬
-14.94%67.28萬
-2.66%71.93萬
-現金和現金等價物
-6.24%64.31萬
45.33%77.88萬
10.68%74.46萬
10.68%74.46萬
14.87%82.63萬
-27.92%68.59萬
-46.24%53.59萬
-14.94%67.28萬
-14.94%67.28萬
-2.66%71.93萬
應收款項
11.33%7,283.4萬
-2.60%6,914.07萬
2.75%7,333.31萬
2.75%7,333.31萬
-2.41%7,884.83萬
-3.41%6,541.93萬
0.92%7,098.7萬
-1.87%7,137.26萬
-1.87%7,137.26萬
2.75%8,079.95萬
-應收賬款
11.87%7,280.38萬
-2.05%6,914.07萬
3.59%7,319.21萬
3.59%7,319.21萬
-2.01%7,884.83萬
-2.69%6,508.1萬
2.57%7,059.07萬
-0.32%7,065.39萬
-0.32%7,065.39萬
2.33%8,046.94萬
-應收稅費
-91.09%3.02萬
--0
-80.38%14.1萬
-80.38%14.1萬
--0
-59.95%33.83萬
-73.89%39.62萬
-61.25%71.86萬
-61.25%71.86萬
--33.02萬
存貨
-6.13%1.51億
-17.26%1.44億
6.25%1.53億
6.25%1.53億
-7.15%1.49億
32.33%1.61億
10.34%1.75億
-9.04%1.44億
-9.04%1.44億
-1.10%1.61億
其他流動資產
23.43%1,606.04萬
29.32%1,564.38萬
-4.81%1,215.06萬
-4.81%1,215.06萬
-7.67%1,476.5萬
-14.65%1,301.19萬
-13.14%1,209.69萬
-5.89%1,276.51萬
-5.89%1,276.51萬
--1,599.15萬
流動資產合計
0.63%2.41億
-10.92%2.3億
4.56%2.4億
4.56%2.4億
-5.64%2.44億
16.77%2.4億
6.04%2.58億
-6.76%2.29億
-6.76%2.29億
1.06%2.58億
非流動資產
固定資產淨額
0.88%1.4億
2.06%1.36億
5.15%1.38億
5.15%1.38億
6.33%1.37億
18.56%1.39億
26.57%1.33億
26.77%1.32億
26.77%1.32億
30.51%1.29億
-固定資產
0.88%1.4億
2.06%1.36億
8.73%1.95億
8.73%1.95億
6.33%1.37億
18.56%1.39億
26.57%1.33億
24.61%1.79億
24.61%1.79億
30.51%1.29億
-累計折舊
----
----
-18.60%-5,670.29萬
-18.60%-5,670.29萬
----
----
----
-19.01%-4,781.01萬
-19.01%-4,781.01萬
----
商譽及其他無形資產
-4.58%978.68萬
-4.70%990.28萬
-4.82%1,001.87萬
-4.82%1,001.87萬
-4.93%1,013.46萬
-4.98%1,025.67萬
-4.92%1,039.11萬
-4.86%1,052.56萬
-4.86%1,052.56萬
-4.80%1,066萬
-商譽
0.00%577.83萬
0.00%577.83萬
0.00%577.83萬
0.00%577.83萬
0.00%577.83萬
0.00%577.83萬
0.00%577.83萬
0.00%577.83萬
0.00%577.83萬
0.00%577.83萬
-其他無形資產
-10.49%400.85萬
-10.59%412.44萬
-10.68%424.04萬
-10.68%424.04萬
-10.76%435.63萬
-10.72%447.84萬
-10.44%461.28萬
-10.17%474.72萬
-10.17%474.72萬
-9.92%488.17萬
其他非流動資產
6.36%319.44萬
-1.04%311.02萬
9.44%323.15萬
9.44%323.15萬
8.59%320.81萬
6.87%300.34萬
7.02%314.3萬
1.31%295.27萬
1.31%295.27萬
-11.04%295.43萬
非流動資產合計
0.62%1.53億
1.52%1.49億
4.51%1.52億
4.51%1.52億
5.53%1.5億
16.37%1.52億
23.19%1.47億
23.17%1.45億
23.17%1.45億
25.80%1.42億
總資產
0.63%3.94億
-6.42%3.79億
4.54%3.91億
4.54%3.91億
-1.67%3.94億
16.61%3.92億
11.67%4.05億
2.94%3.74億
2.94%3.74億
8.65%4.01億
負債
流動負債
應付款項
31.05%7,736.34萬
14.39%5,616.33萬
36.21%7,655.33萬
36.21%7,655.33萬
10.64%5,299.94萬
10.26%5,903.38萬
7.17%4,909.99萬
25.44%5,620.18萬
25.44%5,620.18萬
-11.70%4,790.1萬
-應付賬款
22.16%6,990.43萬
2.36%4,845.91萬
27.59%6,953.24萬
27.59%6,953.24萬
-0.85%4,585.44萬
10.62%5,722.12萬
7.45%4,734.27萬
26.45%5,449.82萬
26.45%5,449.82萬
-10.81%4,624.94萬
-應付稅費
----
--36.07萬
----
----
--23.15萬
----
----
----
----
----
-應付關聯方款項
311.53%745.91萬
317.90%734.35萬
312.12%702.09萬
312.12%702.09萬
318.59%691.35萬
0.00%181.26萬
0.00%175.72萬
0.00%170.36萬
0.00%170.36萬
0.61%165.16萬
應計費用
5.50%2,070.84萬
-1.92%1,785.43萬
-10.43%2,220.51萬
-10.43%2,220.51萬
-6.75%2,308.82萬
8.85%1,962.88萬
-3.93%1,820.45萬
4.13%2,479.21萬
4.13%2,479.21萬
4.20%2,475.9萬
短期借款與租賃負債
-0.92%1,287.55萬
4.06%1,309.73萬
8.94%1,333.34萬
8.94%1,333.34萬
7.12%1,285.13萬
23.57%1,299.46萬
57.48%1,258.6萬
52.64%1,223.92萬
52.64%1,223.92萬
32.73%1,199.72萬
-短期借款
3.74%551.37萬
5.13%551.8萬
5.17%547.13萬
5.17%547.13萬
0.83%537.93萬
18.50%531.47萬
166.14%524.85萬
166.10%520.24萬
166.10%520.24萬
94.82%533.51萬
-短期租賃負債
-4.14%736.18萬
3.30%757.93萬
11.73%786.21萬
11.73%786.21萬
12.16%747.2萬
27.34%768萬
21.89%733.75萬
16.06%703.68萬
16.06%703.68萬
5.75%666.21萬
流動負債總額
21.05%1.11億
9.04%8,711.48萬
20.23%1.12億
20.23%1.12億
5.06%8,893.9萬
11.66%9,165.72萬
9.80%7,989.04萬
21.67%9,323.31萬
21.67%9,323.31萬
-2.75%8,465.72萬
非流動負債
長期借款與租賃負債
-5.97%1.67億
-13.85%1.73億
2.60%1.61億
2.60%1.61億
-3.14%1.87億
33.87%1.77億
18.59%2億
-7.62%1.57億
-7.62%1.57億
14.10%1.93億
-長期借款
-6.95%1.45億
-16.99%1.5億
0.00%1.38億
0.00%1.38億
-4.47%1.67億
35.47%1.56億
19.73%1.81億
-9.39%1.38億
-9.39%1.38億
12.37%1.75億
-長期租賃負債
1.33%2,134.09萬
15.81%2,224.01萬
21.71%2,284.55萬
21.71%2,284.55萬
9.53%2,010.8萬
23.11%2,106.04萬
8.82%1,920.36萬
7.82%1,877萬
7.82%1,877萬
33.64%1,835.81萬
遞延負債
-14.51%325.1萬
-14.68%379.14萬
-7.46%404.81萬
-7.46%404.81萬
-27.64%332.46萬
-25.02%380.26萬
-17.48%444.39萬
-11.05%437.43萬
-11.05%437.43萬
46.42%459.48萬
應付關聯方款項
----
----
--0
--0
--0
-14.30%686.66萬
-16.19%664.91萬
-16.43%650.79萬
-16.43%650.79萬
-18.54%649.75萬
其他非流動負債
12.68%129.78萬
15.82%114.19萬
-28.01%119.31萬
-28.01%119.31萬
-21.27%131.47萬
67.79%115.18萬
88.46%98.59萬
311.36%165.73萬
311.36%165.73萬
476.45%166.98萬
非流動負債總額
-9.44%1.71億
-16.42%1.77億
-1.90%1.66億
-1.90%1.66億
-6.89%1.92億
29.35%1.89億
16.22%2.12億
-7.38%1.69億
-7.38%1.69億
13.96%2.06億
總負債
0.52%2.82億
-9.46%2.65億
5.96%2.78億
5.96%2.78億
-3.41%2.81億
22.98%2.81億
14.39%2.92億
1.20%2.62億
1.20%2.62億
8.53%2.91億
所有者權益
股本
34.74%1.32萬
1.54%9,950
1.57%9,799
1.57%9,799
1.57%9,799
1.57%9,799
1.57%9,799
2.30%9,648
2.30%9,648
2.30%9,648
-普通股股本
34.74%1.32萬
1.54%9,950
1.57%9,799
1.57%9,799
1.57%9,799
1.57%9,799
1.57%9,799
2.30%9,648
2.30%9,648
2.30%9,648
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.21%1.07億
0.34%1.09億
-0.07%1.08億
-0.07%1.08億
0.62%1.08億
0.80%1.07億
2.82%1.09億
3.53%1.09億
3.53%1.09億
5.32%1.07億
資本公積
6.64%3,808.55萬
7.02%3,753.98萬
7.41%3,699.1萬
7.41%3,699.1萬
7.55%3,635.32萬
7.70%3,571.53萬
7.86%3,507.74萬
12.60%3,443.97萬
12.60%3,443.97萬
12.01%3,380.02萬
減:庫存股
3.62%3,240.53萬
3.62%3,240.53萬
3.62%3,240.53萬
3.62%3,240.53萬
0.00%3,127.22萬
0.00%3,127.22萬
0.00%3,127.22萬
0.00%3,127.22萬
0.00%3,127.22萬
0.00%3,127.22萬
股東權益總額
0.91%1.12億
1.51%1.14億
1.20%1.13億
1.20%1.13億
2.93%1.13億
3.15%1.11億
5.18%1.12億
7.26%1.12億
7.26%1.12億
8.97%1.1億
總權益
0.91%1.12億
1.51%1.14億
1.20%1.13億
1.20%1.13億
2.93%1.13億
3.15%1.11億
5.18%1.12億
7.26%1.12億
7.26%1.12億
8.97%1.1億
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
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -6.24%64.31萬45.33%77.88萬10.68%74.46萬10.68%74.46萬14.87%82.63萬-27.92%68.59萬-46.24%53.59萬-14.94%67.28萬-14.94%67.28萬-2.66%71.93萬
-現金和現金等價物 -6.24%64.31萬45.33%77.88萬10.68%74.46萬10.68%74.46萬14.87%82.63萬-27.92%68.59萬-46.24%53.59萬-14.94%67.28萬-14.94%67.28萬-2.66%71.93萬
應收款項 11.33%7,283.4萬-2.60%6,914.07萬2.75%7,333.31萬2.75%7,333.31萬-2.41%7,884.83萬-3.41%6,541.93萬0.92%7,098.7萬-1.87%7,137.26萬-1.87%7,137.26萬2.75%8,079.95萬
-應收賬款 11.87%7,280.38萬-2.05%6,914.07萬3.59%7,319.21萬3.59%7,319.21萬-2.01%7,884.83萬-2.69%6,508.1萬2.57%7,059.07萬-0.32%7,065.39萬-0.32%7,065.39萬2.33%8,046.94萬
-應收稅費 -91.09%3.02萬--0-80.38%14.1萬-80.38%14.1萬--0-59.95%33.83萬-73.89%39.62萬-61.25%71.86萬-61.25%71.86萬--33.02萬
存貨 -6.13%1.51億-17.26%1.44億6.25%1.53億6.25%1.53億-7.15%1.49億32.33%1.61億10.34%1.75億-9.04%1.44億-9.04%1.44億-1.10%1.61億
其他流動資產 23.43%1,606.04萬29.32%1,564.38萬-4.81%1,215.06萬-4.81%1,215.06萬-7.67%1,476.5萬-14.65%1,301.19萬-13.14%1,209.69萬-5.89%1,276.51萬-5.89%1,276.51萬--1,599.15萬
流動資產合計 0.63%2.41億-10.92%2.3億4.56%2.4億4.56%2.4億-5.64%2.44億16.77%2.4億6.04%2.58億-6.76%2.29億-6.76%2.29億1.06%2.58億
非流動資產
固定資產淨額 0.88%1.4億2.06%1.36億5.15%1.38億5.15%1.38億6.33%1.37億18.56%1.39億26.57%1.33億26.77%1.32億26.77%1.32億30.51%1.29億
-固定資產 0.88%1.4億2.06%1.36億8.73%1.95億8.73%1.95億6.33%1.37億18.56%1.39億26.57%1.33億24.61%1.79億24.61%1.79億30.51%1.29億
-累計折舊 ---------18.60%-5,670.29萬-18.60%-5,670.29萬-------------19.01%-4,781.01萬-19.01%-4,781.01萬----
商譽及其他無形資產 -4.58%978.68萬-4.70%990.28萬-4.82%1,001.87萬-4.82%1,001.87萬-4.93%1,013.46萬-4.98%1,025.67萬-4.92%1,039.11萬-4.86%1,052.56萬-4.86%1,052.56萬-4.80%1,066萬
-商譽 0.00%577.83萬0.00%577.83萬0.00%577.83萬0.00%577.83萬0.00%577.83萬0.00%577.83萬0.00%577.83萬0.00%577.83萬0.00%577.83萬0.00%577.83萬
-其他無形資產 -10.49%400.85萬-10.59%412.44萬-10.68%424.04萬-10.68%424.04萬-10.76%435.63萬-10.72%447.84萬-10.44%461.28萬-10.17%474.72萬-10.17%474.72萬-9.92%488.17萬
其他非流動資產 6.36%319.44萬-1.04%311.02萬9.44%323.15萬9.44%323.15萬8.59%320.81萬6.87%300.34萬7.02%314.3萬1.31%295.27萬1.31%295.27萬-11.04%295.43萬
非流動資產合計 0.62%1.53億1.52%1.49億4.51%1.52億4.51%1.52億5.53%1.5億16.37%1.52億23.19%1.47億23.17%1.45億23.17%1.45億25.80%1.42億
總資產 0.63%3.94億-6.42%3.79億4.54%3.91億4.54%3.91億-1.67%3.94億16.61%3.92億11.67%4.05億2.94%3.74億2.94%3.74億8.65%4.01億
負債
流動負債
應付款項 31.05%7,736.34萬14.39%5,616.33萬36.21%7,655.33萬36.21%7,655.33萬10.64%5,299.94萬10.26%5,903.38萬7.17%4,909.99萬25.44%5,620.18萬25.44%5,620.18萬-11.70%4,790.1萬
-應付賬款 22.16%6,990.43萬2.36%4,845.91萬27.59%6,953.24萬27.59%6,953.24萬-0.85%4,585.44萬10.62%5,722.12萬7.45%4,734.27萬26.45%5,449.82萬26.45%5,449.82萬-10.81%4,624.94萬
-應付稅費 ------36.07萬----------23.15萬--------------------
-應付關聯方款項 311.53%745.91萬317.90%734.35萬312.12%702.09萬312.12%702.09萬318.59%691.35萬0.00%181.26萬0.00%175.72萬0.00%170.36萬0.00%170.36萬0.61%165.16萬
應計費用 5.50%2,070.84萬-1.92%1,785.43萬-10.43%2,220.51萬-10.43%2,220.51萬-6.75%2,308.82萬8.85%1,962.88萬-3.93%1,820.45萬4.13%2,479.21萬4.13%2,479.21萬4.20%2,475.9萬
短期借款與租賃負債 -0.92%1,287.55萬4.06%1,309.73萬8.94%1,333.34萬8.94%1,333.34萬7.12%1,285.13萬23.57%1,299.46萬57.48%1,258.6萬52.64%1,223.92萬52.64%1,223.92萬32.73%1,199.72萬
-短期借款 3.74%551.37萬5.13%551.8萬5.17%547.13萬5.17%547.13萬0.83%537.93萬18.50%531.47萬166.14%524.85萬166.10%520.24萬166.10%520.24萬94.82%533.51萬
-短期租賃負債 -4.14%736.18萬3.30%757.93萬11.73%786.21萬11.73%786.21萬12.16%747.2萬27.34%768萬21.89%733.75萬16.06%703.68萬16.06%703.68萬5.75%666.21萬
流動負債總額 21.05%1.11億9.04%8,711.48萬20.23%1.12億20.23%1.12億5.06%8,893.9萬11.66%9,165.72萬9.80%7,989.04萬21.67%9,323.31萬21.67%9,323.31萬-2.75%8,465.72萬
非流動負債
長期借款與租賃負債 -5.97%1.67億-13.85%1.73億2.60%1.61億2.60%1.61億-3.14%1.87億33.87%1.77億18.59%2億-7.62%1.57億-7.62%1.57億14.10%1.93億
-長期借款 -6.95%1.45億-16.99%1.5億0.00%1.38億0.00%1.38億-4.47%1.67億35.47%1.56億19.73%1.81億-9.39%1.38億-9.39%1.38億12.37%1.75億
-長期租賃負債 1.33%2,134.09萬15.81%2,224.01萬21.71%2,284.55萬21.71%2,284.55萬9.53%2,010.8萬23.11%2,106.04萬8.82%1,920.36萬7.82%1,877萬7.82%1,877萬33.64%1,835.81萬
遞延負債 -14.51%325.1萬-14.68%379.14萬-7.46%404.81萬-7.46%404.81萬-27.64%332.46萬-25.02%380.26萬-17.48%444.39萬-11.05%437.43萬-11.05%437.43萬46.42%459.48萬
應付關聯方款項 ----------0--0--0-14.30%686.66萬-16.19%664.91萬-16.43%650.79萬-16.43%650.79萬-18.54%649.75萬
其他非流動負債 12.68%129.78萬15.82%114.19萬-28.01%119.31萬-28.01%119.31萬-21.27%131.47萬67.79%115.18萬88.46%98.59萬311.36%165.73萬311.36%165.73萬476.45%166.98萬
非流動負債總額 -9.44%1.71億-16.42%1.77億-1.90%1.66億-1.90%1.66億-6.89%1.92億29.35%1.89億16.22%2.12億-7.38%1.69億-7.38%1.69億13.96%2.06億
總負債 0.52%2.82億-9.46%2.65億5.96%2.78億5.96%2.78億-3.41%2.81億22.98%2.81億14.39%2.92億1.20%2.62億1.20%2.62億8.53%2.91億
所有者權益
股本 34.74%1.32萬1.54%9,9501.57%9,7991.57%9,7991.57%9,7991.57%9,7991.57%9,7992.30%9,6482.30%9,6482.30%9,648
-普通股股本 34.74%1.32萬1.54%9,9501.57%9,7991.57%9,7991.57%9,7991.57%9,7991.57%9,7992.30%9,6482.30%9,6482.30%9,648
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.21%1.07億0.34%1.09億-0.07%1.08億-0.07%1.08億0.62%1.08億0.80%1.07億2.82%1.09億3.53%1.09億3.53%1.09億5.32%1.07億
資本公積 6.64%3,808.55萬7.02%3,753.98萬7.41%3,699.1萬7.41%3,699.1萬7.55%3,635.32萬7.70%3,571.53萬7.86%3,507.74萬12.60%3,443.97萬12.60%3,443.97萬12.01%3,380.02萬
減:庫存股 3.62%3,240.53萬3.62%3,240.53萬3.62%3,240.53萬3.62%3,240.53萬0.00%3,127.22萬0.00%3,127.22萬0.00%3,127.22萬0.00%3,127.22萬0.00%3,127.22萬0.00%3,127.22萬
股東權益總額 0.91%1.12億1.51%1.14億1.20%1.13億1.20%1.13億2.93%1.13億3.15%1.11億5.18%1.12億7.26%1.12億7.26%1.12億8.97%1.1億
總權益 0.91%1.12億1.51%1.14億1.20%1.13億1.20%1.13億2.93%1.13億3.15%1.11億5.18%1.12億7.26%1.12億7.26%1.12億8.97%1.1億
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