美股市场个股详情

Amcon Distributing Co (DIT)

添加自选
  • 90.020
  • 0.0000.00%
交易中 04/07 16:00 (美东)
8786.52万总市值82.82市盈率TTM

Amcon Distributing Co (DIT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
45.33%77.88万
10.68%74.46万
10.68%74.46万
14.87%82.63万
-27.92%68.59万
-46.24%53.59万
-14.94%67.28万
-14.94%67.28万
-2.66%71.93万
21.72%95.15万
-现金和现金等价物
45.33%77.88万
10.68%74.46万
10.68%74.46万
14.87%82.63万
-27.92%68.59万
-46.24%53.59万
-14.94%67.28万
-14.94%67.28万
-2.66%71.93万
21.72%95.15万
应收款项
-2.60%6,914.07万
2.75%7,333.31万
2.75%7,333.31万
-2.41%7,884.83万
-3.41%6,541.93万
0.92%7,098.7万
-1.87%7,137.26万
-1.87%7,137.26万
2.75%8,079.95万
1.44%6,772.59万
-应收账款
-2.05%6,914.07万
3.59%7,319.21万
3.59%7,319.21万
-2.01%7,884.83万
-2.69%6,508.1万
2.57%7,059.07万
-0.32%7,065.39万
-0.32%7,065.39万
2.33%8,046.94万
1.51%6,688.11万
-应收税费
--0
-80.38%14.1万
-80.38%14.1万
--0
-59.95%33.83万
-73.89%39.62万
-61.25%71.86万
-61.25%71.86万
--33.02万
-3.91%84.47万
存货
-17.26%1.44亿
6.25%1.53亿
6.25%1.53亿
-7.15%1.49亿
32.33%1.61亿
10.34%1.75亿
-9.04%1.44亿
-9.04%1.44亿
-1.10%1.61亿
-7.30%1.21亿
其他流动资产
29.32%1,564.38万
-4.81%1,215.06万
-4.81%1,215.06万
-7.67%1,476.5万
-14.65%1,301.19万
-13.14%1,209.69万
-5.89%1,276.51万
-5.89%1,276.51万
--1,599.15万
14.65%1,524.45万
流动资产合计
-10.92%2.3亿
4.56%2.4亿
4.56%2.4亿
-5.64%2.44亿
16.77%2.4亿
6.04%2.58亿
-6.76%2.29亿
-6.76%2.29亿
1.06%2.58亿
-3.06%2.05亿
非流动资产
固定资产净额
2.06%1.36亿
5.15%1.38亿
5.15%1.38亿
6.33%1.37亿
18.56%1.39亿
26.57%1.33亿
26.77%1.32亿
26.77%1.32亿
30.51%1.29亿
24.42%1.17亿
-固定资产
2.06%1.36亿
8.73%1.95亿
8.73%1.95亿
6.33%1.37亿
18.56%1.39亿
26.57%1.33亿
24.61%1.79亿
24.61%1.79亿
30.51%1.29亿
24.42%1.17亿
-累计折旧
----
-18.60%-5,670.29万
-18.60%-5,670.29万
----
----
----
-19.01%-4,781.01万
-19.01%-4,781.01万
----
----
商誉及其他无形资产
-4.70%990.28万
-4.82%1,001.87万
-4.82%1,001.87万
-4.93%1,013.46万
-4.98%1,025.67万
-4.92%1,039.11万
-4.86%1,052.56万
-4.86%1,052.56万
-4.80%1,066万
-5.52%1,079.44万
-商誉
0.00%577.83万
0.00%577.83万
0.00%577.83万
0.00%577.83万
0.00%577.83万
0.00%577.83万
0.00%577.83万
0.00%577.83万
0.00%577.83万
-1.59%577.83万
-其他无形资产
-10.59%412.44万
-10.68%424.04万
-10.68%424.04万
-10.76%435.63万
-10.72%447.84万
-10.44%461.28万
-10.17%474.72万
-10.17%474.72万
-9.92%488.17万
-9.68%501.61万
其他非流动资产
-1.04%311.02万
9.44%323.15万
9.44%323.15万
8.59%320.81万
6.87%300.34万
7.02%314.3万
1.31%295.27万
1.31%295.27万
-11.04%295.43万
-7.16%281.03万
非流动资产合计
1.52%1.49亿
4.51%1.52亿
4.51%1.52亿
5.53%1.5亿
16.37%1.52亿
23.19%1.47亿
23.17%1.45亿
23.17%1.45亿
25.80%1.42亿
20.40%1.31亿
总资产
-6.42%3.79亿
4.54%3.91亿
4.54%3.91亿
-1.67%3.94亿
16.61%3.92亿
11.67%4.05亿
2.94%3.74亿
2.94%3.74亿
8.65%4.01亿
4.90%3.36亿
负债
流动负债
应付款项
14.39%5,616.33万
36.21%7,655.33万
36.21%7,655.33万
10.64%5,299.94万
10.26%5,903.38万
7.17%4,909.99万
25.44%5,620.18万
25.44%5,620.18万
-11.70%4,790.1万
6.10%5,353.93万
-应付账款
2.36%4,845.91万
27.59%6,953.24万
27.59%6,953.24万
-0.85%4,585.44万
10.62%5,722.12万
7.45%4,734.27万
26.45%5,449.82万
26.45%5,449.82万
-10.81%4,624.94万
2.51%5,172.68万
-应付税费
--36.07万
----
----
--23.15万
----
----
----
----
----
----
-应付关联方款项
317.90%734.35万
312.12%702.09万
312.12%702.09万
318.59%691.35万
0.00%181.26万
0.00%175.72万
0.00%170.36万
0.00%170.36万
0.61%165.16万
--181.26万
应计费用
-1.92%1,785.43万
-10.43%2,220.51万
-10.43%2,220.51万
-6.75%2,308.82万
8.85%1,962.88万
-3.93%1,820.45万
4.13%2,479.21万
4.13%2,479.21万
4.20%2,475.9万
-11.06%1,803.28万
短期借款与租赁负债
4.06%1,309.73万
8.94%1,333.34万
8.94%1,333.34万
7.12%1,285.13万
23.57%1,299.46万
57.48%1,258.6万
52.64%1,223.92万
52.64%1,223.92万
32.73%1,199.72万
13.62%1,051.61万
-短期借款
5.13%551.8万
5.17%547.13万
5.17%547.13万
0.83%537.93万
18.50%531.47万
166.14%524.85万
166.10%520.24万
166.10%520.24万
94.82%533.51万
62.58%448.5万
-短期租赁负债
3.30%757.93万
11.73%786.21万
11.73%786.21万
12.16%747.2万
27.34%768万
21.89%733.75万
16.06%703.68万
16.06%703.68万
5.75%666.21万
-7.17%603.11万
流动负债总额
9.04%8,711.48万
20.23%1.12亿
20.23%1.12亿
5.06%8,893.9万
11.66%9,165.72万
9.80%7,989.04万
21.67%9,323.31万
21.67%9,323.31万
-2.75%8,465.72万
0.35%8,208.83万
非流动负债
长期借款与租赁负债
-13.85%1.73亿
2.60%1.61亿
2.60%1.61亿
-3.14%1.87亿
33.87%1.77亿
18.59%2亿
-7.62%1.57亿
-7.62%1.57亿
14.10%1.93亿
2.97%1.32亿
-长期借款
-16.99%1.5亿
0.00%1.38亿
0.00%1.38亿
-4.47%1.67亿
35.47%1.56亿
19.73%1.81亿
-9.39%1.38亿
-9.39%1.38亿
12.37%1.75亿
-0.47%1.15亿
-长期租赁负债
15.81%2,224.01万
21.71%2,284.55万
21.71%2,284.55万
9.53%2,010.8万
23.11%2,106.04万
8.82%1,920.36万
7.82%1,877万
7.82%1,877万
33.64%1,835.81万
34.23%1,710.63万
递延负债
-14.68%379.14万
-7.46%404.81万
-7.46%404.81万
-27.64%332.46万
-25.02%380.26万
-17.48%444.39万
-11.05%437.43万
-11.05%437.43万
46.42%459.48万
52.83%507.14万
应付关联方款项
----
--0
--0
--0
-14.30%686.66万
-16.19%664.91万
-16.43%650.79万
-16.43%650.79万
-18.54%649.75万
--801.24万
其他非流动负债
15.82%114.19万
-28.01%119.31万
-28.01%119.31万
-21.27%131.47万
67.79%115.18万
88.46%98.59万
311.36%165.73万
311.36%165.73万
476.45%166.98万
210.80%68.64万
非流动负债总额
-16.42%1.77亿
-1.90%1.66亿
-1.90%1.66亿
-6.89%1.92亿
29.35%1.89亿
16.22%2.12亿
-7.38%1.69亿
-7.38%1.69亿
13.96%2.06亿
10.64%1.46亿
总负债
-9.46%2.65亿
5.96%2.78亿
5.96%2.78亿
-3.41%2.81亿
22.98%2.81亿
14.39%2.92亿
1.20%2.62亿
1.20%2.62亿
8.53%2.91亿
6.70%2.28亿
所有者权益
股本
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
2.30%9,648
-普通股股本
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
2.30%9,648
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.34%1.09亿
-0.07%1.08亿
-0.07%1.08亿
0.62%1.08亿
0.80%1.07亿
2.82%1.09亿
3.53%1.09亿
3.53%1.09亿
5.32%1.07亿
8.03%1.06亿
资本公积
7.02%3,753.98万
7.41%3,699.1万
7.41%3,699.1万
7.55%3,635.32万
7.70%3,571.53万
7.86%3,507.74万
12.60%3,443.97万
12.60%3,443.97万
12.01%3,380.02万
11.40%3,316.06万
减:库存股
3.62%3,240.53万
3.62%3,240.53万
3.62%3,240.53万
0.00%3,127.22万
0.00%3,127.22万
0.00%3,127.22万
0.00%3,127.22万
0.00%3,127.22万
0.00%3,127.22万
1.31%3,127.22万
股东权益总额
1.51%1.14亿
1.20%1.13亿
1.20%1.13亿
2.93%1.13亿
3.15%1.11亿
5.18%1.12亿
7.26%1.12亿
7.26%1.12亿
8.97%1.1亿
11.20%1.08亿
总权益
1.51%1.14亿
1.20%1.13亿
1.20%1.13亿
2.93%1.13亿
3.15%1.11亿
5.18%1.12亿
7.26%1.12亿
7.26%1.12亿
8.97%1.1亿
1.28%1.08亿
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
--
--
--
(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(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 45.33%77.88万10.68%74.46万10.68%74.46万14.87%82.63万-27.92%68.59万-46.24%53.59万-14.94%67.28万-14.94%67.28万-2.66%71.93万21.72%95.15万
-现金和现金等价物 45.33%77.88万10.68%74.46万10.68%74.46万14.87%82.63万-27.92%68.59万-46.24%53.59万-14.94%67.28万-14.94%67.28万-2.66%71.93万21.72%95.15万
应收款项 -2.60%6,914.07万2.75%7,333.31万2.75%7,333.31万-2.41%7,884.83万-3.41%6,541.93万0.92%7,098.7万-1.87%7,137.26万-1.87%7,137.26万2.75%8,079.95万1.44%6,772.59万
-应收账款 -2.05%6,914.07万3.59%7,319.21万3.59%7,319.21万-2.01%7,884.83万-2.69%6,508.1万2.57%7,059.07万-0.32%7,065.39万-0.32%7,065.39万2.33%8,046.94万1.51%6,688.11万
-应收税费 --0-80.38%14.1万-80.38%14.1万--0-59.95%33.83万-73.89%39.62万-61.25%71.86万-61.25%71.86万--33.02万-3.91%84.47万
存货 -17.26%1.44亿6.25%1.53亿6.25%1.53亿-7.15%1.49亿32.33%1.61亿10.34%1.75亿-9.04%1.44亿-9.04%1.44亿-1.10%1.61亿-7.30%1.21亿
其他流动资产 29.32%1,564.38万-4.81%1,215.06万-4.81%1,215.06万-7.67%1,476.5万-14.65%1,301.19万-13.14%1,209.69万-5.89%1,276.51万-5.89%1,276.51万--1,599.15万14.65%1,524.45万
流动资产合计 -10.92%2.3亿4.56%2.4亿4.56%2.4亿-5.64%2.44亿16.77%2.4亿6.04%2.58亿-6.76%2.29亿-6.76%2.29亿1.06%2.58亿-3.06%2.05亿
非流动资产
固定资产净额 2.06%1.36亿5.15%1.38亿5.15%1.38亿6.33%1.37亿18.56%1.39亿26.57%1.33亿26.77%1.32亿26.77%1.32亿30.51%1.29亿24.42%1.17亿
-固定资产 2.06%1.36亿8.73%1.95亿8.73%1.95亿6.33%1.37亿18.56%1.39亿26.57%1.33亿24.61%1.79亿24.61%1.79亿30.51%1.29亿24.42%1.17亿
-累计折旧 -----18.60%-5,670.29万-18.60%-5,670.29万-------------19.01%-4,781.01万-19.01%-4,781.01万--------
商誉及其他无形资产 -4.70%990.28万-4.82%1,001.87万-4.82%1,001.87万-4.93%1,013.46万-4.98%1,025.67万-4.92%1,039.11万-4.86%1,052.56万-4.86%1,052.56万-4.80%1,066万-5.52%1,079.44万
-商誉 0.00%577.83万0.00%577.83万0.00%577.83万0.00%577.83万0.00%577.83万0.00%577.83万0.00%577.83万0.00%577.83万0.00%577.83万-1.59%577.83万
-其他无形资产 -10.59%412.44万-10.68%424.04万-10.68%424.04万-10.76%435.63万-10.72%447.84万-10.44%461.28万-10.17%474.72万-10.17%474.72万-9.92%488.17万-9.68%501.61万
其他非流动资产 -1.04%311.02万9.44%323.15万9.44%323.15万8.59%320.81万6.87%300.34万7.02%314.3万1.31%295.27万1.31%295.27万-11.04%295.43万-7.16%281.03万
非流动资产合计 1.52%1.49亿4.51%1.52亿4.51%1.52亿5.53%1.5亿16.37%1.52亿23.19%1.47亿23.17%1.45亿23.17%1.45亿25.80%1.42亿20.40%1.31亿
总资产 -6.42%3.79亿4.54%3.91亿4.54%3.91亿-1.67%3.94亿16.61%3.92亿11.67%4.05亿2.94%3.74亿2.94%3.74亿8.65%4.01亿4.90%3.36亿
负债
流动负债
应付款项 14.39%5,616.33万36.21%7,655.33万36.21%7,655.33万10.64%5,299.94万10.26%5,903.38万7.17%4,909.99万25.44%5,620.18万25.44%5,620.18万-11.70%4,790.1万6.10%5,353.93万
-应付账款 2.36%4,845.91万27.59%6,953.24万27.59%6,953.24万-0.85%4,585.44万10.62%5,722.12万7.45%4,734.27万26.45%5,449.82万26.45%5,449.82万-10.81%4,624.94万2.51%5,172.68万
-应付税费 --36.07万----------23.15万------------------------
-应付关联方款项 317.90%734.35万312.12%702.09万312.12%702.09万318.59%691.35万0.00%181.26万0.00%175.72万0.00%170.36万0.00%170.36万0.61%165.16万--181.26万
应计费用 -1.92%1,785.43万-10.43%2,220.51万-10.43%2,220.51万-6.75%2,308.82万8.85%1,962.88万-3.93%1,820.45万4.13%2,479.21万4.13%2,479.21万4.20%2,475.9万-11.06%1,803.28万
短期借款与租赁负债 4.06%1,309.73万8.94%1,333.34万8.94%1,333.34万7.12%1,285.13万23.57%1,299.46万57.48%1,258.6万52.64%1,223.92万52.64%1,223.92万32.73%1,199.72万13.62%1,051.61万
-短期借款 5.13%551.8万5.17%547.13万5.17%547.13万0.83%537.93万18.50%531.47万166.14%524.85万166.10%520.24万166.10%520.24万94.82%533.51万62.58%448.5万
-短期租赁负债 3.30%757.93万11.73%786.21万11.73%786.21万12.16%747.2万27.34%768万21.89%733.75万16.06%703.68万16.06%703.68万5.75%666.21万-7.17%603.11万
流动负债总额 9.04%8,711.48万20.23%1.12亿20.23%1.12亿5.06%8,893.9万11.66%9,165.72万9.80%7,989.04万21.67%9,323.31万21.67%9,323.31万-2.75%8,465.72万0.35%8,208.83万
非流动负债
长期借款与租赁负债 -13.85%1.73亿2.60%1.61亿2.60%1.61亿-3.14%1.87亿33.87%1.77亿18.59%2亿-7.62%1.57亿-7.62%1.57亿14.10%1.93亿2.97%1.32亿
-长期借款 -16.99%1.5亿0.00%1.38亿0.00%1.38亿-4.47%1.67亿35.47%1.56亿19.73%1.81亿-9.39%1.38亿-9.39%1.38亿12.37%1.75亿-0.47%1.15亿
-长期租赁负债 15.81%2,224.01万21.71%2,284.55万21.71%2,284.55万9.53%2,010.8万23.11%2,106.04万8.82%1,920.36万7.82%1,877万7.82%1,877万33.64%1,835.81万34.23%1,710.63万
递延负债 -14.68%379.14万-7.46%404.81万-7.46%404.81万-27.64%332.46万-25.02%380.26万-17.48%444.39万-11.05%437.43万-11.05%437.43万46.42%459.48万52.83%507.14万
应付关联方款项 ------0--0--0-14.30%686.66万-16.19%664.91万-16.43%650.79万-16.43%650.79万-18.54%649.75万--801.24万
其他非流动负债 15.82%114.19万-28.01%119.31万-28.01%119.31万-21.27%131.47万67.79%115.18万88.46%98.59万311.36%165.73万311.36%165.73万476.45%166.98万210.80%68.64万
非流动负债总额 -16.42%1.77亿-1.90%1.66亿-1.90%1.66亿-6.89%1.92亿29.35%1.89亿16.22%2.12亿-7.38%1.69亿-7.38%1.69亿13.96%2.06亿10.64%1.46亿
总负债 -9.46%2.65亿5.96%2.78亿5.96%2.78亿-3.41%2.81亿22.98%2.81亿14.39%2.92亿1.20%2.62亿1.20%2.62亿8.53%2.91亿6.70%2.28亿
所有者权益
股本 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%9,6482.30%9,648
-普通股股本 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%9,6482.30%9,648
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.34%1.09亿-0.07%1.08亿-0.07%1.08亿0.62%1.08亿0.80%1.07亿2.82%1.09亿3.53%1.09亿3.53%1.09亿5.32%1.07亿8.03%1.06亿
资本公积 7.02%3,753.98万7.41%3,699.1万7.41%3,699.1万7.55%3,635.32万7.70%3,571.53万7.86%3,507.74万12.60%3,443.97万12.60%3,443.97万12.01%3,380.02万11.40%3,316.06万
减:库存股 3.62%3,240.53万3.62%3,240.53万3.62%3,240.53万0.00%3,127.22万0.00%3,127.22万0.00%3,127.22万0.00%3,127.22万0.00%3,127.22万0.00%3,127.22万1.31%3,127.22万
股东权益总额 1.51%1.14亿1.20%1.13亿1.20%1.13亿2.93%1.13亿3.15%1.11亿5.18%1.12亿7.26%1.12亿7.26%1.12亿8.97%1.1亿11.20%1.08亿
总权益 1.51%1.14亿1.20%1.13亿1.20%1.13亿2.93%1.13亿3.15%1.11亿5.18%1.12亿7.26%1.12亿7.26%1.12亿8.97%1.1亿1.28%1.08亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美伊局势现重大转机!特朗普宣布暂停对伊朗军事行动两周,双方将就长期和平协议展开谈判。今日,港美股市场全线反弹!伊朗已接受巴基斯坦调停提议,美方收到伊提出的十点建议,谈判定于4月10日在伊斯兰堡启动,若协议达成,霍尔木兹海峡或全面开放。你认为美伊谈判协议有望达成吗?黄金、原油等大宗 展开