美股市场个股详情

Acme United (ACU)

添加自选
  • 40.040
  • -0.050-0.12%
收盘价 01/06 16:00 (美东)
  • 40.150
  • +0.110+0.27%
盘后 16:00 (美东)
1.52亿总市值16.34市盈率TTM

Acme United (ACU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-9.75%514.6万
-3.96%364.1万
41.06%344.6万
33.42%639.87万
33.42%639.87万
2.43%570.2万
11.47%379.1万
-11.61%244.3万
-21.38%479.6万
-21.38%479.6万
-现金和现金等价物
-9.75%514.6万
-3.96%364.1万
41.06%344.6万
33.42%639.87万
33.42%639.87万
2.43%570.2万
11.47%379.1万
-11.61%244.3万
-21.38%479.6万
-21.38%479.6万
应收款项
-4.19%3,003.4万
-9.73%3,617.4万
-6.53%3,081.4万
7.63%2,823.62万
7.63%2,823.62万
-7.40%3,134.9万
0.70%4,007.4万
-0.02%3,296.6万
-19.53%2,623.44万
-19.53%2,623.44万
-应收账款
-4.19%3,003.4万
-9.73%3,617.4万
-6.53%3,081.4万
7.63%2,823.62万
7.63%2,823.62万
-7.40%3,134.9万
0.70%4,007.4万
-0.02%3,296.6万
-19.53%2,623.44万
-19.53%2,623.44万
存货
7.45%6,016.3万
1.22%5,730.9万
0.68%5,727.4万
1.41%5,625.44万
1.41%5,625.44万
2.59%5,599万
1.21%5,662.1万
-2.74%5,688.7万
-12.40%5,547万
-12.40%5,547万
受限制现金
----
----
----
--0
--0
--0
--0
0.00%75万
0.00%75万
0.00%75万
其他流动资产
-41.34%336.3万
-25.52%421.7万
-0.86%531.1万
-4.24%457.12万
-4.24%457.12万
51.71%573.3万
30.79%566.2万
27.24%535.7万
69.22%477.35万
69.22%477.35万
流动资产合计
-0.07%9,870.6万
-4.53%1.01亿
-1.58%9,684.5万
3.73%9,546.05万
3.73%9,546.05万
0.25%9,877.4万
2.59%1.06亿
-0.79%9,840.3万
-12.86%9,202.38万
-12.86%9,202.38万
非流动资产
固定资产净额
28.72%4,595.2万
13.32%4,050.8万
6.41%3,659.6万
21.49%3,647.94万
21.49%3,647.94万
18.97%3,570万
20.61%3,574.5万
18.30%3,439.3万
3.37%3,002.72万
3.37%3,002.72万
-固定资产
21.91%7,786万
12.48%7,144.7万
8.14%6,643.9万
15.54%6,538.78万
15.54%6,538.78万
14.38%6,386.6万
15.93%6,352.2万
14.84%6,144万
7.36%5,659.55万
7.36%5,659.55万
-累计折旧
-13.29%-3,190.8万
-11.38%-3,093.9万
-10.34%-2,984.3万
-8.81%-2,890.84万
-8.81%-2,890.84万
-9.04%-2,816.6万
-10.41%-2,777.7万
-10.72%-2,704.7万
-12.25%-2,656.83万
-12.25%-2,656.83万
商誉及其他无形资产
-8.44%2,838.4万
-8.31%2,901.9万
11.33%2,959.8万
11.18%3,023.07万
11.18%3,023.07万
11.77%3,099.9万
13.15%3,164.8万
-6.60%2,658.5万
-6.17%2,719.03万
-6.17%2,719.03万
-商誉
20.99%990.8万
20.99%990.8万
20.99%990.8万
20.99%990.77万
20.99%990.77万
0.00%818.9万
0.00%818.9万
0.00%818.9万
0.00%818.88万
0.00%818.88万
-其他无形资产
-19.00%1,847.6万
-18.53%1,911.1万
7.03%1,969万
6.96%2,032.3万
6.96%2,032.3万
16.70%2,281万
18.60%2,345.9万
-9.26%1,839.6万
-8.61%1,900.14万
-8.61%1,900.14万
非流动资产合计
11.45%7,433.6万
3.17%6,952.7万
8.55%6,619.4万
16.59%6,671.01万
16.59%6,671.01万
15.51%6,669.9万
15.49%6,739.3万
4.62%6,097.8万
-2.65%5,721.75万
-2.65%5,721.75万
总资产
4.57%1.73亿
-1.54%1.71亿
2.30%1.63亿
8.66%1.62亿
8.66%1.62亿
5.89%1.65亿
7.24%1.74亿
1.21%1.59亿
-9.21%1.49亿
-9.21%1.49亿
负债
流动负债
应付款项
-7.42%648.8万
-1.34%1,018.1万
-5.99%743.3万
-25.59%900.49万
-25.59%900.49万
-29.75%700.8万
-3.78%1,031.9万
-25.38%790.7万
15.10%1,210.17万
15.10%1,210.17万
-应付账款
-7.42%648.8万
-1.34%1,018.1万
-5.99%743.3万
-25.59%900.49万
-25.59%900.49万
-29.75%700.8万
-3.78%1,031.9万
-25.38%790.7万
15.10%1,210.17万
15.10%1,210.17万
应计费用
----
----
----
-4.25%1,186.55万
-4.25%1,186.55万
----
----
----
22.97%1,239.2万
22.97%1,239.2万
短期借款与租赁负债
-5.35%187.7万
-2.38%197万
-1.35%197.4万
31.81%200.12万
31.81%200.12万
25.51%198.3万
31.64%201.8万
23.44%200.1万
-1.08%151.83万
-1.08%151.83万
-短期租赁负债
-7.94%142.7万
-4.03%152.5万
-2.79%153.3万
42.34%156.42万
42.34%156.42万
33.05%155万
41.62%158.9万
29.69%157.7万
-2.77%109.89万
-2.77%109.89万
其他流动负债
2.38%1,372.2万
-27.68%1,132.3万
-10.63%1,066.2万
----
----
-3.39%1,340.3万
20.31%1,565.6万
--1,193万
----
----
流动负债总额
-1.37%2,208.7万
-16.14%2,347.4万
-8.10%2,006.9万
-12.07%2,287.16万
-12.07%2,287.16万
-11.94%2,239.4万
10.78%2,799.3万
-9.13%2,183.8万
17.56%2,601.2万
17.56%2,601.2万
非流动负债
长期借款与租赁负债
-4.62%3,371.1万
-19.88%3,219.1万
-11.53%3,320.9万
26.32%3,084.03万
26.32%3,084.03万
-20.76%3,534.5万
-22.55%4,017.6万
-28.31%3,753.6万
-60.81%2,441.5万
-60.81%2,441.5万
-长期借款
-13.06%2,781.1万
-28.71%2,601.4万
-9.79%3,019.7万
17.47%2,747.37万
17.47%2,747.37万
-26.17%3,198.8万
-27.69%3,649.2万
-34.02%3,347.3万
-61.41%2,338.87万
-61.41%2,338.87万
-长期租赁负债
75.75%590万
67.67%617.7万
-25.87%301.2万
228.02%336.66万
228.02%336.66万
162.47%335.7万
161.83%368.4万
149.57%406.3万
-39.03%102.64万
-39.03%102.64万
递延负债
62.96%146.5万
62.96%146.5万
62.96%146.5万
62.86%146.47万
62.86%146.47万
194.75%89.9万
194.75%89.9万
194.75%89.9万
194.59%89.93万
194.59%89.93万
其他非流动负债
-97.10%1.5万
-96.90%1.6万
-6.25%1.5万
-17.94%1.34万
-17.94%1.34万
2,152.17%51.8万
-29.22%51.6万
-97.55%1.6万
-97.39%1.63万
-97.39%1.63万
非流动负债总额
-4.27%3,519.1万
-19.04%3,367.2万
-9.78%3,468.9万
27.59%3,231.84万
27.59%3,231.84万
-18.19%3,676.2万
-21.39%4,159.1万
-27.88%3,845.1万
-59.93%2,533.06万
-59.93%2,533.06万
总负债
-3.17%5,727.8万
-17.87%5,714.6万
-9.17%5,475.8万
7.49%5,519万
7.49%5,519万
-15.93%5,915.6万
-10.99%6,958.4万
-22.06%6,028.9万
-39.84%5,134.26万
-39.84%5,134.26万
所有者权益
股本
1.30%1,337.9万
2.05%1,336万
1.85%1,324.8万
2.18%1,324.84万
2.18%1,324.84万
3.05%1,320.7万
2.49%1,309.1万
2.29%1,300.8万
2.11%1,296.62万
2.11%1,296.62万
-普通股股本
1.30%1,337.9万
2.05%1,336万
1.85%1,324.8万
2.18%1,324.84万
2.18%1,324.84万
3.05%1,320.7万
2.49%1,309.1万
2.29%1,300.8万
2.11%1,296.62万
2.11%1,296.62万
留存收益
8.22%1.01亿
8.77%9,973.1万
8.88%9,558.8万
8.97%9,449.78万
8.97%9,449.78万
22.74%9,335.3万
23.23%9,168.9万
22.85%8,779.1万
22.19%8,671.59万
22.19%8,671.59万
资本公积
9.49%1,914.2万
5.95%1,833.5万
9.89%1,793.1万
12.96%1,798.12万
12.96%1,798.12万
15.01%1,748.3万
20.74%1,730.6万
17.27%1,631.7万
18.37%1,591.78万
18.37%1,591.78万
减:库存股
0.00%1,599.6万
0.00%1,599.6万
0.00%1,599.6万
0.00%1,599.56万
0.00%1,599.56万
0.00%1,599.6万
0.00%1,599.6万
0.00%1,599.6万
0.00%1,599.56万
0.00%1,599.56万
不影响留存收益的损益
-3.24%-178.6万
19.92%-170.8万
-22.78%-249万
-61.30%-275.11万
-61.30%-275.11万
20.28%-173万
-14.37%-213.3万
-2.48%-202.8万
18.31%-170.56万
18.31%-170.56万
股东权益总额
8.89%1.16亿
9.39%1.14亿
9.27%1.08亿
9.28%1.07亿
9.28%1.07亿
23.76%1.06亿
24.27%1.04亿
23.69%9,909.2万
23.88%9,789.87万
23.88%9,789.87万
总权益
8.89%1.16亿
9.39%1.14亿
9.27%1.08亿
9.28%1.07亿
9.28%1.07亿
23.76%1.06亿
24.27%1.04亿
23.69%9,909.2万
23.88%9,789.87万
23.88%9,789.87万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -9.75%514.6万-3.96%364.1万41.06%344.6万33.42%639.87万33.42%639.87万2.43%570.2万11.47%379.1万-11.61%244.3万-21.38%479.6万-21.38%479.6万
-现金和现金等价物 -9.75%514.6万-3.96%364.1万41.06%344.6万33.42%639.87万33.42%639.87万2.43%570.2万11.47%379.1万-11.61%244.3万-21.38%479.6万-21.38%479.6万
应收款项 -4.19%3,003.4万-9.73%3,617.4万-6.53%3,081.4万7.63%2,823.62万7.63%2,823.62万-7.40%3,134.9万0.70%4,007.4万-0.02%3,296.6万-19.53%2,623.44万-19.53%2,623.44万
-应收账款 -4.19%3,003.4万-9.73%3,617.4万-6.53%3,081.4万7.63%2,823.62万7.63%2,823.62万-7.40%3,134.9万0.70%4,007.4万-0.02%3,296.6万-19.53%2,623.44万-19.53%2,623.44万
存货 7.45%6,016.3万1.22%5,730.9万0.68%5,727.4万1.41%5,625.44万1.41%5,625.44万2.59%5,599万1.21%5,662.1万-2.74%5,688.7万-12.40%5,547万-12.40%5,547万
受限制现金 --------------0--0--0--00.00%75万0.00%75万0.00%75万
其他流动资产 -41.34%336.3万-25.52%421.7万-0.86%531.1万-4.24%457.12万-4.24%457.12万51.71%573.3万30.79%566.2万27.24%535.7万69.22%477.35万69.22%477.35万
流动资产合计 -0.07%9,870.6万-4.53%1.01亿-1.58%9,684.5万3.73%9,546.05万3.73%9,546.05万0.25%9,877.4万2.59%1.06亿-0.79%9,840.3万-12.86%9,202.38万-12.86%9,202.38万
非流动资产
固定资产净额 28.72%4,595.2万13.32%4,050.8万6.41%3,659.6万21.49%3,647.94万21.49%3,647.94万18.97%3,570万20.61%3,574.5万18.30%3,439.3万3.37%3,002.72万3.37%3,002.72万
-固定资产 21.91%7,786万12.48%7,144.7万8.14%6,643.9万15.54%6,538.78万15.54%6,538.78万14.38%6,386.6万15.93%6,352.2万14.84%6,144万7.36%5,659.55万7.36%5,659.55万
-累计折旧 -13.29%-3,190.8万-11.38%-3,093.9万-10.34%-2,984.3万-8.81%-2,890.84万-8.81%-2,890.84万-9.04%-2,816.6万-10.41%-2,777.7万-10.72%-2,704.7万-12.25%-2,656.83万-12.25%-2,656.83万
商誉及其他无形资产 -8.44%2,838.4万-8.31%2,901.9万11.33%2,959.8万11.18%3,023.07万11.18%3,023.07万11.77%3,099.9万13.15%3,164.8万-6.60%2,658.5万-6.17%2,719.03万-6.17%2,719.03万
-商誉 20.99%990.8万20.99%990.8万20.99%990.8万20.99%990.77万20.99%990.77万0.00%818.9万0.00%818.9万0.00%818.9万0.00%818.88万0.00%818.88万
-其他无形资产 -19.00%1,847.6万-18.53%1,911.1万7.03%1,969万6.96%2,032.3万6.96%2,032.3万16.70%2,281万18.60%2,345.9万-9.26%1,839.6万-8.61%1,900.14万-8.61%1,900.14万
非流动资产合计 11.45%7,433.6万3.17%6,952.7万8.55%6,619.4万16.59%6,671.01万16.59%6,671.01万15.51%6,669.9万15.49%6,739.3万4.62%6,097.8万-2.65%5,721.75万-2.65%5,721.75万
总资产 4.57%1.73亿-1.54%1.71亿2.30%1.63亿8.66%1.62亿8.66%1.62亿5.89%1.65亿7.24%1.74亿1.21%1.59亿-9.21%1.49亿-9.21%1.49亿
负债
流动负债
应付款项 -7.42%648.8万-1.34%1,018.1万-5.99%743.3万-25.59%900.49万-25.59%900.49万-29.75%700.8万-3.78%1,031.9万-25.38%790.7万15.10%1,210.17万15.10%1,210.17万
-应付账款 -7.42%648.8万-1.34%1,018.1万-5.99%743.3万-25.59%900.49万-25.59%900.49万-29.75%700.8万-3.78%1,031.9万-25.38%790.7万15.10%1,210.17万15.10%1,210.17万
应计费用 -------------4.25%1,186.55万-4.25%1,186.55万------------22.97%1,239.2万22.97%1,239.2万
短期借款与租赁负债 -5.35%187.7万-2.38%197万-1.35%197.4万31.81%200.12万31.81%200.12万25.51%198.3万31.64%201.8万23.44%200.1万-1.08%151.83万-1.08%151.83万
-短期租赁负债 -7.94%142.7万-4.03%152.5万-2.79%153.3万42.34%156.42万42.34%156.42万33.05%155万41.62%158.9万29.69%157.7万-2.77%109.89万-2.77%109.89万
其他流动负债 2.38%1,372.2万-27.68%1,132.3万-10.63%1,066.2万---------3.39%1,340.3万20.31%1,565.6万--1,193万--------
流动负债总额 -1.37%2,208.7万-16.14%2,347.4万-8.10%2,006.9万-12.07%2,287.16万-12.07%2,287.16万-11.94%2,239.4万10.78%2,799.3万-9.13%2,183.8万17.56%2,601.2万17.56%2,601.2万
非流动负债
长期借款与租赁负债 -4.62%3,371.1万-19.88%3,219.1万-11.53%3,320.9万26.32%3,084.03万26.32%3,084.03万-20.76%3,534.5万-22.55%4,017.6万-28.31%3,753.6万-60.81%2,441.5万-60.81%2,441.5万
-长期借款 -13.06%2,781.1万-28.71%2,601.4万-9.79%3,019.7万17.47%2,747.37万17.47%2,747.37万-26.17%3,198.8万-27.69%3,649.2万-34.02%3,347.3万-61.41%2,338.87万-61.41%2,338.87万
-长期租赁负债 75.75%590万67.67%617.7万-25.87%301.2万228.02%336.66万228.02%336.66万162.47%335.7万161.83%368.4万149.57%406.3万-39.03%102.64万-39.03%102.64万
递延负债 62.96%146.5万62.96%146.5万62.96%146.5万62.86%146.47万62.86%146.47万194.75%89.9万194.75%89.9万194.75%89.9万194.59%89.93万194.59%89.93万
其他非流动负债 -97.10%1.5万-96.90%1.6万-6.25%1.5万-17.94%1.34万-17.94%1.34万2,152.17%51.8万-29.22%51.6万-97.55%1.6万-97.39%1.63万-97.39%1.63万
非流动负债总额 -4.27%3,519.1万-19.04%3,367.2万-9.78%3,468.9万27.59%3,231.84万27.59%3,231.84万-18.19%3,676.2万-21.39%4,159.1万-27.88%3,845.1万-59.93%2,533.06万-59.93%2,533.06万
总负债 -3.17%5,727.8万-17.87%5,714.6万-9.17%5,475.8万7.49%5,519万7.49%5,519万-15.93%5,915.6万-10.99%6,958.4万-22.06%6,028.9万-39.84%5,134.26万-39.84%5,134.26万
所有者权益
股本 1.30%1,337.9万2.05%1,336万1.85%1,324.8万2.18%1,324.84万2.18%1,324.84万3.05%1,320.7万2.49%1,309.1万2.29%1,300.8万2.11%1,296.62万2.11%1,296.62万
-普通股股本 1.30%1,337.9万2.05%1,336万1.85%1,324.8万2.18%1,324.84万2.18%1,324.84万3.05%1,320.7万2.49%1,309.1万2.29%1,300.8万2.11%1,296.62万2.11%1,296.62万
留存收益 8.22%1.01亿8.77%9,973.1万8.88%9,558.8万8.97%9,449.78万8.97%9,449.78万22.74%9,335.3万23.23%9,168.9万22.85%8,779.1万22.19%8,671.59万22.19%8,671.59万
资本公积 9.49%1,914.2万5.95%1,833.5万9.89%1,793.1万12.96%1,798.12万12.96%1,798.12万15.01%1,748.3万20.74%1,730.6万17.27%1,631.7万18.37%1,591.78万18.37%1,591.78万
减:库存股 0.00%1,599.6万0.00%1,599.6万0.00%1,599.6万0.00%1,599.56万0.00%1,599.56万0.00%1,599.6万0.00%1,599.6万0.00%1,599.6万0.00%1,599.56万0.00%1,599.56万
不影响留存收益的损益 -3.24%-178.6万19.92%-170.8万-22.78%-249万-61.30%-275.11万-61.30%-275.11万20.28%-173万-14.37%-213.3万-2.48%-202.8万18.31%-170.56万18.31%-170.56万
股东权益总额 8.89%1.16亿9.39%1.14亿9.27%1.08亿9.28%1.07亿9.28%1.07亿23.76%1.06亿24.27%1.04亿23.69%9,909.2万23.88%9,789.87万23.88%9,789.87万
总权益 8.89%1.16亿9.39%1.14亿9.27%1.08亿9.28%1.07亿9.28%1.07亿23.76%1.06亿24.27%1.04亿23.69%9,909.2万23.88%9,789.87万23.88%9,789.87万
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