美股市場個股詳情
DIT Amcon Distributing Co
- 125.125
- +4.095+3.38%
收盤價 11/22 16:00 (美東)
8076.34萬總市值17.50市盈率TTM
129.970最高價125.125最低價206股成交量128.500今開121.030昨收2.65萬成交額0.12%換手率17.50市盈率(靜)64.55萬總股本208.46652周最高0.72市淨率2179.15萬流通值118.08052周最低0.72股息TTM17.42萬流通股251.759歷史最高0.58%股息率TTM4.00%振幅5.509歷史最低128.587平均價1股每手
Amcon Distributing Co關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 244.14%6,787.24萬 | 301.40%4,100.17萬 | 19.60%-2,688.65萬 | -46.66%4,876.1萬 | 110.31%499.61萬 | -13.84%1,972.22萬 | -35.15%1,021.46萬 | -402.28%-3,343.93萬 | 534.74%9,141.94萬 | -7,886.27%-4,847.25萬 |
| 持續經營淨收入 | -62.60%433.65萬 | -58.19%123.66萬 | -62.24%148.94萬 | -73.88%53.95萬 | -59.26%107.1萬 | -30.44%1,159.64萬 | -35.99%295.74萬 | -34.75%394.44萬 | -31.29%206.56萬 | -12.40%262.9萬 |
| 持續經營損益 | -32.78%-17.75萬 | -7,089.00%-3.59萬 | ---3.6萬 | 46.26%-5.22萬 | -48.02%-5.33萬 | 96.82%-13.37萬 | 92.31%-500 | --0 | 84.75%-9.72萬 | 95.51%-3.6萬 |
| 折舊和攤銷 | 25.32%949.52萬 | -0.89%257.15萬 | 14.82%241.52萬 | 26.64%228.94萬 | 107.23%221.92萬 | 107.93%757.66萬 | 129.84%259.46萬 | 130.51%210.34萬 | 120.94%180.78萬 | 36.55%107.09萬 |
| 遞延稅費 | -121.00%-54.36萬 | -112.39%-22.05萬 | -164.63%-47.66萬 | -100.97%-31.38萬 | -59.23%46.72萬 | 224.74%258.94萬 | 510.41%177.98萬 | -236.62%-18.01萬 | -109.70%-15.61萬 | -2.37%114.58萬 |
| 其他非現金項目 | -29.95%91.6萬 | -67.68%14.32萬 | -37.20%43.87萬 | -39.20%13.44萬 | 463.73%19.97萬 | -11.47%130.76萬 | -42.60%44.29萬 | --69.86萬 | --22.1萬 | ---5.49萬 |
| 營運資金變化 | 1,007.59%5,135.84萬 | 1,459.32%3,697.66萬 | 23.81%-3,177.48萬 | -47.58%4,557.44萬 | 101.09%58.22萬 | -566.21%-565.88萬 | -73.84%237.13萬 | -220.47%-4,170.5萬 | 717.39%8,693.75萬 | -873.39%-5,326.26萬 |
| -應收款項（增）減 | 4,346.22%590.04萬 | 26.92%1,001.13萬 | 37.20%-824.19萬 | 160.40%198.35萬 | -74.38%214.75萬 | -103.37%-13.9萬 | 85.68%788.8萬 | -316.05%-1,312.42萬 | -60.18%-328.4萬 | 64.83%838.13萬 |
| -存貨（增）減 | 475.28%2,900.33萬 | 264.40%1,663.73萬 | 22.61%-2,487.02萬 | -47.76%3,685.17萬 | 100.76%38.45萬 | -338.46%-772.84萬 | -42.32%456.57萬 | -238.94%-3,213.81萬 | 848.51%7,054.35萬 | -1,828.08%-5,069.95萬 |
| -預付費用（增）減 | 427.88%222.7萬 | 4,769.17%322.64萬 | 303.74%68.11萬 | -188.77%-131.76萬 | -904.24%-36.28萬 | 87.29%-67.92萬 | 102.81%6.63萬 | 85.68%-33.43萬 | 29.30%-45.63萬 | 786.29%4.51萬 |
| -應付款項及應計費用（減）增 | 233.20%1,261.88萬 | 192.10%742.41萬 | -95.08%12.23萬 | -65.83%709.41萬 | 82.26%-202.17萬 | 34.54%378.71萬 | -1,795.02%-806.11萬 | 0.38%248.49萬 | 158.37%2,076.01萬 | -56.75%-1,139.68萬 |
| -其他流動資產變化 | 76.62%-3.82萬 | -99.61%1,574 | 51.02%-14.4萬 | 126.63%12.66萬 | -111.22%-2.24萬 | 77.64%-16.33萬 | 22,737.49%40.63萬 | 54.74%-29.39萬 | -368.25%-47.52萬 | 798.90%19.94萬 |
| -其他流動負債變化 | 71.03%51.12萬 | -43.11%6.44萬 | 137.30%16.33萬 | 140.20%16.33萬 | 145.86%12.03萬 | 145.75%29.89萬 | 203.72%11.32萬 | 124.68%6.88萬 | 202.68%6.8萬 | 106.58%4.89萬 |
| -其他營運資本變化 | 209.75%113.58萬 | 85.10%-38.85萬 | -68.47%51.46萬 | 407.98%67.3萬 | 111.85%33.68萬 | 53.84%-103.49萬 | -642.13%-260.71萬 | 1,532.68%163.18萬 | 89.40%-21.85萬 | 122.81%15.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 244.14%6,787.24萬 | 301.40%4,100.17萬 | 19.60%-2,688.65萬 | -46.66%4,876.1萬 | 110.31%499.61萬 | -13.84%1,972.22萬 | -35.15%1,021.46萬 | -402.28%-3,343.93萬 | 534.74%9,141.94萬 | -7,886.27%-4,847.25萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 36.46%-4,210.87萬 | 26.54%-352.65萬 | -612.50%-2,773.21萬 | 87.49%-702.78萬 | -169.29%-382.23萬 | -361.63%-6,627.48萬 | -544.53%-480.09萬 | 69.81%-389.22萬 | -9,365.45%-5,616.23萬 | -1,016.90%-141.94萬 |
| 固定資產交易的淨現金流 | -75.41%-2,001.33萬 | 26.54%-352.65萬 | -41.43%-563.66萬 | -483.86%-702.78萬 | -169.29%-382.23萬 | 21.53%-1,140.95萬 | -544.53%-480.09萬 | 69.10%-398.55萬 | -102.87%-120.37萬 | -369.87%-141.94萬 |
| 業務交易的淨現金流 | 59.73%-2,209.54萬 | --0 | -23,773.51%-2,209.54萬 | ---- | ---- | -689,535.83%-5,486.53萬 | --0 | 1,072.83%9.33萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 36.46%-4,210.87萬 | 26.54%-352.65萬 | -612.50%-2,773.21萬 | 87.49%-702.78萬 | -169.29%-382.23萬 | -361.63%-6,627.48萬 | -544.53%-480.09萬 | 69.81%-389.22萬 | -9,365.45%-5,616.23萬 | -1,016.90%-141.94萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -155.17%-2,588.18萬 | -599.80%-3,752.17萬 | 45.85%5,438.64萬 | -19.61%-4,177.84萬 | -101.94%-96.8萬 | 644.14%4,691.2萬 | 64.67%-536.18萬 | 90.03%3,728.88萬 | -147.31%-3,492.75萬 | 4,629.24%4,991.25萬 |
| 債務發行/償還的淨現金流 | -142.60%-2,293.11萬 | -769.07%-3,715.71萬 | 42.11%5,656.9萬 | -30.77%-4,148.85萬 | -101.71%-85.46萬 | 1,713.35%5,382.65萬 | 70.21%-427.55萬 | 101.53%3,980.51萬 | -136.84%-3,172.68萬 | 973.79%5,002.37萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---40.49萬 | ---- | ---- | ---- | ---- |
| 現金股利支付 | 82.16%-63.04萬 | -2.02%-11.35萬 | -2.02%-11.35萬 | 90.94%-29萬 | -2.02%-11.35萬 | -2.74%-353.43萬 | -2.42%-11.12萬 | -2.42%-11.12萬 | -2,857.10%-320.07萬 | 96.43%-11.12萬 |
| 其他融資活動的淨現金流額 | 22.02%-232.03萬 | 55.96%-25.11萬 | ---- | ---- | ---- | -303.40%-297.53萬 | 20.47%-57.02萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -155.17%-2,588.18萬 | -599.80%-3,752.17萬 | 45.85%5,438.64萬 | -19.61%-4,177.84萬 | -101.94%-96.8萬 | 644.14%4,691.2萬 | 64.67%-536.18萬 | 90.03%3,728.88萬 | -147.31%-3,492.75萬 | 4,629.24%4,991.25萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 83.27%79.09萬 | -2.66%71.93萬 | 21.72%95.15萬 | 120.44%99.67萬 | 83.27%79.09萬 | -16.94%43.16萬 | 22.98%73.9萬 | 48.19%78.18萬 | -46.24%45.21萬 | -16.94%43.16萬 |
| 當期現金流變化 | -132.88%-11.81萬 | -189.67%-4.66萬 | -443.13%-23.22萬 | -113.70%-4.52萬 | 900.51%20.58萬 | 508.29%35.94萬 | 130.66%5.19萬 | -158.25%-4.27萬 | 205.17%32.96萬 | -93.60%2.06萬 |
| 期末現金流 | -14.94%67.28萬 | -14.94%67.28萬 | -2.66%71.93萬 | 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 |
| 自由現金流 | 481.34%4,744.25萬 | 590.27%3,736.53萬 | 12.94%-3,259.56萬 | -53.81%4,162.38萬 | 102.10%104.9萬 | -0.46%816.09萬 | -63.91%541.32萬 | -90.78%-3,743.86萬 | 554.83%9,011.42萬 | -5,211.30%-4,992.79萬 |
| 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 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據