美股市场个股详情

DIT Amcon Distributing Co

添加自选
  • 142.990
  • -0.010-0.01%
收盘价 12/04 16:00 (美东)
  • 142.990
  • 0.0000.00%
盘后 16:30 (美东)
9229.46万总市值20.00市盈率TTM

Amcon Distributing Co关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量（间接法）
持续经营活动现金净额
244.14%6,787.24万
301.40%4,100.17万
19.60%-2,688.65万
-46.66%4,876.1万
110.31%499.61万
-13.84%1,972.22万
-35.15%1,021.46万
-402.28%-3,343.93万
534.74%9,141.94万
-7,886.27%-4,847.25万
持续经营净收入
-62.60%433.65万
-58.19%123.66万
-62.24%148.94万
-73.88%53.95万
-59.26%107.1万
-30.44%1,159.64万
-35.99%295.74万
-34.75%394.44万
-31.29%206.56万
-12.40%262.9万
持续经营损益
-32.78%-17.75万
-7,089.00%-3.59万
---3.6万
46.26%-5.22万
-48.02%-5.33万
96.82%-13.37万
92.31%-500
--0
84.75%-9.72万
95.51%-3.6万
折旧和摊销
25.32%949.52万
-0.89%257.15万
14.82%241.52万
26.64%228.94万
107.23%221.92万
107.93%757.66万
129.84%259.46万
130.51%210.34万
120.94%180.78万
36.55%107.09万
递延税费
-121.00%-54.36万
-112.39%-22.05万
-164.63%-47.66万
-100.97%-31.38万
-59.23%46.72万
224.74%258.94万
510.41%177.98万
-236.62%-18.01万
-109.70%-15.61万
-2.37%114.58万
其他非现金项目
-29.95%91.6万
-67.68%14.32万
-37.20%43.87万
-39.20%13.44万
463.73%19.97万
-11.47%130.76万
-42.60%44.29万
--69.86万
--22.1万
---5.49万
营运资金变化
1,007.59%5,135.84万
1,459.32%3,697.66万
23.81%-3,177.48万
-47.58%4,557.44万
101.09%58.22万
-566.21%-565.88万
-73.84%237.13万
-220.47%-4,170.5万
717.39%8,693.75万
-873.39%-5,326.26万
-应收款项（增）减
4,346.22%590.04万
26.92%1,001.13万
37.20%-824.19万
160.40%198.35万
-74.38%214.75万
-103.37%-13.9万
85.68%788.8万
-316.05%-1,312.42万
-60.18%-328.4万
64.83%838.13万
-存货（增）减
475.28%2,900.33万
264.40%1,663.73万
22.61%-2,487.02万
-47.76%3,685.17万
100.76%38.45万
-338.46%-772.84万
-42.32%456.57万
-238.94%-3,213.81万
848.51%7,054.35万
-1,828.08%-5,069.95万
-预付费用（增）减
427.88%222.7万
4,769.17%322.64万
303.74%68.11万
-188.77%-131.76万
-904.24%-36.28万
87.29%-67.92万
102.81%6.63万
85.68%-33.43万
29.30%-45.63万
786.29%4.51万
-应付款项及应计费用（减）增
233.20%1,261.88万
192.10%742.41万
-95.08%12.23万
-65.83%709.41万
82.26%-202.17万
34.54%378.71万
-1,795.02%-806.11万
0.38%248.49万
158.37%2,076.01万
-56.75%-1,139.68万
-其他流动资产变化
76.62%-3.82万
-99.61%1,574
51.02%-14.4万
126.63%12.66万
-111.22%-2.24万
77.64%-16.33万
22,737.49%40.63万
54.74%-29.39万
-368.25%-47.52万
798.90%19.94万
-其他流动负债变化
71.03%51.12万
-43.11%6.44万
137.30%16.33万
140.20%16.33万
145.86%12.03万
145.75%29.89万
203.72%11.32万
124.68%6.88万
202.68%6.8万
106.58%4.89万
-其他营运资本变化
209.75%113.58万
85.10%-38.85万
-68.47%51.46万
407.98%67.3万
111.85%33.68万
53.84%-103.49万
-642.13%-260.71万
1,532.68%163.18万
89.40%-21.85万
122.81%15.9万
非持续经营活动现金净额
经营活动现金净额
244.14%6,787.24万
301.40%4,100.17万
19.60%-2,688.65万
-46.66%4,876.1万
110.31%499.61万
-13.84%1,972.22万
-35.15%1,021.46万
-402.28%-3,343.93万
534.74%9,141.94万
-7,886.27%-4,847.25万
投资活动现金流量
持续投资活动现金净额
36.46%-4,210.87万
26.54%-352.65万
-612.50%-2,773.21万
87.49%-702.78万
-169.29%-382.23万
-361.63%-6,627.48万
-544.53%-480.09万
69.81%-389.22万
-9,365.45%-5,616.23万
-1,016.90%-141.94万
固定资产交易的净现金流
-75.41%-2,001.33万
26.54%-352.65万
-41.43%-563.66万
-483.86%-702.78万
-169.29%-382.23万
21.53%-1,140.95万
-544.53%-480.09万
69.10%-398.55万
-102.87%-120.37万
-369.87%-141.94万
业务交易的净现金流
59.73%-2,209.54万
--0
-23,773.51%-2,209.54万
----
----
-689,535.83%-5,486.53万
--0
1,072.83%9.33万
----
----
非持续投资活动现金净额
投资活动现金净额
36.46%-4,210.87万
26.54%-352.65万
-612.50%-2,773.21万
87.49%-702.78万
-169.29%-382.23万
-361.63%-6,627.48万
-544.53%-480.09万
69.81%-389.22万
-9,365.45%-5,616.23万
-1,016.90%-141.94万
融资活动现金流量
持续融资活动现金净额
-155.17%-2,588.18万
-599.80%-3,752.17万
45.85%5,438.64万
-19.61%-4,177.84万
-101.94%-96.8万
644.14%4,691.2万
64.67%-536.18万
90.03%3,728.88万
-147.31%-3,492.75万
4,629.24%4,991.25万
债务发行/偿还的净现金流
-142.60%-2,293.11万
-769.07%-3,715.71万
42.11%5,656.9万
-30.77%-4,148.85万
-101.71%-85.46万
1,713.35%5,382.65万
70.21%-427.55万
101.53%3,980.51万
-136.84%-3,172.68万
973.79%5,002.37万
普通股发行/偿还的净现金流
--0
----
----
----
----
---40.49万
----
----
----
----
现金股利支付
82.16%-63.04万
-2.02%-11.35万
-2.02%-11.35万
90.94%-29万
-2.02%-11.35万
-2.74%-353.43万
-2.42%-11.12万
-2.42%-11.12万
-2,857.10%-320.07万
96.43%-11.12万
其他融资活动的净现金流额
22.02%-232.03万
55.96%-25.11万
----
----
----
-303.40%-297.53万
20.47%-57.02万
----
----
----
非持续融资活动现金净额
融资活动现金净额
-155.17%-2,588.18万
-599.80%-3,752.17万
45.85%5,438.64万
-19.61%-4,177.84万
-101.94%-96.8万
644.14%4,691.2万
64.67%-536.18万
90.03%3,728.88万
-147.31%-3,492.75万
4,629.24%4,991.25万
现金净流量
期初现金流
83.27%79.09万
-2.66%71.93万
21.72%95.15万
120.44%99.67万
83.27%79.09万
-16.94%43.16万
22.98%73.9万
48.19%78.18万
-46.24%45.21万
-16.94%43.16万
当期现金流变化
-132.88%-11.81万
-189.67%-4.66万
-443.13%-23.22万
-113.70%-4.52万
900.51%20.58万
508.29%35.94万
130.66%5.19万
-158.25%-4.27万
205.17%32.96万
-93.60%2.06万
期末现金流
-14.94%67.28万
-14.94%67.28万
-2.66%71.93万
21.72%95.15万
120.44%99.67万
83.27%79.09万
83.27%79.09万
22.98%73.9万
48.19%78.18万
-46.24%45.21万
自由现金流
481.34%4,744.25万
590.27%3,736.53万
12.94%-3,259.56万
-53.81%4,162.38万
102.10%104.9万
-0.46%816.09万
-63.91%541.32万
-90.78%-3,743.86万
554.83%9,011.42万
-5,211.30%-4,992.79万
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
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 244.14%6,787.24万301.40%4,100.17万19.60%-2,688.65万-46.66%4,876.1万110.31%499.61万-13.84%1,972.22万-35.15%1,021.46万-402.28%-3,343.93万534.74%9,141.94万-7,886.27%-4,847.25万
持续经营净收入 -62.60%433.65万-58.19%123.66万-62.24%148.94万-73.88%53.95万-59.26%107.1万-30.44%1,159.64万-35.99%295.74万-34.75%394.44万-31.29%206.56万-12.40%262.9万
持续经营损益 -32.78%-17.75万-7,089.00%-3.59万---3.6万46.26%-5.22万-48.02%-5.33万96.82%-13.37万92.31%-500--084.75%-9.72万95.51%-3.6万
折旧和摊销 25.32%949.52万-0.89%257.15万14.82%241.52万26.64%228.94万107.23%221.92万107.93%757.66万129.84%259.46万130.51%210.34万120.94%180.78万36.55%107.09万
递延税费 -121.00%-54.36万-112.39%-22.05万-164.63%-47.66万-100.97%-31.38万-59.23%46.72万224.74%258.94万510.41%177.98万-236.62%-18.01万-109.70%-15.61万-2.37%114.58万
其他非现金项目 -29.95%91.6万-67.68%14.32万-37.20%43.87万-39.20%13.44万463.73%19.97万-11.47%130.76万-42.60%44.29万--69.86万--22.1万---5.49万
营运资金变化 1,007.59%5,135.84万1,459.32%3,697.66万23.81%-3,177.48万-47.58%4,557.44万101.09%58.22万-566.21%-565.88万-73.84%237.13万-220.47%-4,170.5万717.39%8,693.75万-873.39%-5,326.26万
-应收款项（增）减 4,346.22%590.04万26.92%1,001.13万37.20%-824.19万160.40%198.35万-74.38%214.75万-103.37%-13.9万85.68%788.8万-316.05%-1,312.42万-60.18%-328.4万64.83%838.13万
-存货（增）减 475.28%2,900.33万264.40%1,663.73万22.61%-2,487.02万-47.76%3,685.17万100.76%38.45万-338.46%-772.84万-42.32%456.57万-238.94%-3,213.81万848.51%7,054.35万-1,828.08%-5,069.95万
-预付费用（增）减 427.88%222.7万4,769.17%322.64万303.74%68.11万-188.77%-131.76万-904.24%-36.28万87.29%-67.92万102.81%6.63万85.68%-33.43万29.30%-45.63万786.29%4.51万
-应付款项及应计费用（减）增 233.20%1,261.88万192.10%742.41万-95.08%12.23万-65.83%709.41万82.26%-202.17万34.54%378.71万-1,795.02%-806.11万0.38%248.49万158.37%2,076.01万-56.75%-1,139.68万
-其他流动资产变化 76.62%-3.82万-99.61%1,57451.02%-14.4万126.63%12.66万-111.22%-2.24万77.64%-16.33万22,737.49%40.63万54.74%-29.39万-368.25%-47.52万798.90%19.94万
-其他流动负债变化 71.03%51.12万-43.11%6.44万137.30%16.33万140.20%16.33万145.86%12.03万145.75%29.89万203.72%11.32万124.68%6.88万202.68%6.8万106.58%4.89万
-其他营运资本变化 209.75%113.58万85.10%-38.85万-68.47%51.46万407.98%67.3万111.85%33.68万53.84%-103.49万-642.13%-260.71万1,532.68%163.18万89.40%-21.85万122.81%15.9万
非持续经营活动现金净额
经营活动现金净额 244.14%6,787.24万301.40%4,100.17万19.60%-2,688.65万-46.66%4,876.1万110.31%499.61万-13.84%1,972.22万-35.15%1,021.46万-402.28%-3,343.93万534.74%9,141.94万-7,886.27%-4,847.25万
投资活动现金流量
持续投资活动现金净额 36.46%-4,210.87万26.54%-352.65万-612.50%-2,773.21万87.49%-702.78万-169.29%-382.23万-361.63%-6,627.48万-544.53%-480.09万69.81%-389.22万-9,365.45%-5,616.23万-1,016.90%-141.94万
固定资产交易的净现金流 -75.41%-2,001.33万26.54%-352.65万-41.43%-563.66万-483.86%-702.78万-169.29%-382.23万21.53%-1,140.95万-544.53%-480.09万69.10%-398.55万-102.87%-120.37万-369.87%-141.94万
业务交易的净现金流 59.73%-2,209.54万--0-23,773.51%-2,209.54万---------689,535.83%-5,486.53万--01,072.83%9.33万--------
非持续投资活动现金净额
投资活动现金净额 36.46%-4,210.87万26.54%-352.65万-612.50%-2,773.21万87.49%-702.78万-169.29%-382.23万-361.63%-6,627.48万-544.53%-480.09万69.81%-389.22万-9,365.45%-5,616.23万-1,016.90%-141.94万
融资活动现金流量
持续融资活动现金净额 -155.17%-2,588.18万-599.80%-3,752.17万45.85%5,438.64万-19.61%-4,177.84万-101.94%-96.8万644.14%4,691.2万64.67%-536.18万90.03%3,728.88万-147.31%-3,492.75万4,629.24%4,991.25万
债务发行/偿还的净现金流 -142.60%-2,293.11万-769.07%-3,715.71万42.11%5,656.9万-30.77%-4,148.85万-101.71%-85.46万1,713.35%5,382.65万70.21%-427.55万101.53%3,980.51万-136.84%-3,172.68万973.79%5,002.37万
普通股发行/偿还的净现金流 --0-------------------40.49万----------------
现金股利支付 82.16%-63.04万-2.02%-11.35万-2.02%-11.35万90.94%-29万-2.02%-11.35万-2.74%-353.43万-2.42%-11.12万-2.42%-11.12万-2,857.10%-320.07万96.43%-11.12万
其他融资活动的净现金流额 22.02%-232.03万55.96%-25.11万-------------303.40%-297.53万20.47%-57.02万------------
非持续融资活动现金净额
融资活动现金净额 -155.17%-2,588.18万-599.80%-3,752.17万45.85%5,438.64万-19.61%-4,177.84万-101.94%-96.8万644.14%4,691.2万64.67%-536.18万90.03%3,728.88万-147.31%-3,492.75万4,629.24%4,991.25万
现金净流量
期初现金流 83.27%79.09万-2.66%71.93万21.72%95.15万120.44%99.67万83.27%79.09万-16.94%43.16万22.98%73.9万48.19%78.18万-46.24%45.21万-16.94%43.16万
当期现金流变化 -132.88%-11.81万-189.67%-4.66万-443.13%-23.22万-113.70%-4.52万900.51%20.58万508.29%35.94万130.66%5.19万-158.25%-4.27万205.17%32.96万-93.60%2.06万
期末现金流 -14.94%67.28万-14.94%67.28万-2.66%71.93万21.72%95.15万120.44%99.67万83.27%79.09万83.27%79.09万22.98%73.9万48.19%78.18万-46.24%45.21万
自由现金流 481.34%4,744.25万590.27%3,736.53万12.94%-3,259.56万-53.81%4,162.38万102.10%104.9万-0.46%816.09万-63.91%541.32万-90.78%-3,743.86万554.83%9,011.42万-5,211.30%-4,992.79万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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