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Acme United Corp

ACU

添加自选

56.860USD

+0.720+1.28%

收盘 07-31 16:00（美东）报价延迟15分钟

216.66M总市值

22.68市盈率 TTM

Acme United Corp

56.860

+0.720+1.28%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ACU 资产负债表

您可以在这里访问Acme United Corp的年度或季度资产负债表，以评估Acme United Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

38.45%5.04M

21.76%4.20M

-43.80%3.60M

-9.75%5.15M

-3.96%3.64M

41.06%3.45M

33.42%6.40M

2.43%5.70M

11.47%3.79M

-11.61%2.44M

-21.38%4.80M

31.98%5.57M

93.24%3.40M

-47.92%2.76M

25.95%6.10M

-20.51%4.22M

-45.68%1.76M

37.59%5.31M

16.22%4.84M

75.06%5.31M

-38.16%3.24M

-9.71%3.86M

-38.91%4.17M

-46.81%3.03M

172.30%5.24M

12.48%4.27M

54.72%6.82M

41.71%5.70M

1.58%1.92M

256.62%3.80M

-52.79%4.41M

-42.73%4.02M

-66.62%1.89M

-82.75%1.06M

57.99%9.34M

11.94%7.02M

171.87%5.67M

318.93%6.17M

143.65%5.91M

35.73%6.27M

7.52%2.09M

-17.97%1.47M

6.14%2.43M

-20.52%4.62M

-19.99%1.94M

-46.63%1.80M

-80.37%2.29M

-50.77%5.81M

-71.32%2.43M

-62.34%3.37M

19.43%11.64M

16.86%11.81M

18.44%8.46M

119.25%8.94M

--9.75M

--10.11M

--7.14M

--4.08M

—现金和现金等价物

38.45%5.04M

21.76%4.20M

-43.80%3.60M

-9.75%5.15M

-3.96%3.64M

41.06%3.45M

33.42%6.40M

2.43%5.70M

11.47%3.79M

-11.61%2.44M

-21.38%4.80M

31.98%5.57M

93.24%3.40M

-47.92%2.76M

25.95%6.10M

-20.51%4.22M

-45.68%1.76M

37.59%5.31M

16.22%4.84M

75.06%5.31M

-38.16%3.24M

-9.71%3.86M

-38.91%4.17M

-46.81%3.03M

172.30%5.24M

12.48%4.27M

54.72%6.82M

41.71%5.70M

1.58%1.92M

256.62%3.80M

-52.79%4.41M

-42.73%4.02M

-66.62%1.89M

-82.75%1.06M

57.99%9.34M

11.94%7.02M

171.87%5.67M

318.93%6.17M

143.65%5.91M

35.73%6.27M

7.52%2.09M

-17.97%1.47M

6.14%2.43M

-20.52%4.62M

-19.99%1.94M

-46.63%1.80M

-80.37%2.29M

-50.77%5.81M

-71.32%2.43M

-62.34%3.37M

19.43%11.64M

16.86%11.81M

18.44%8.46M

119.25%8.94M

--9.75M

--10.11M

--7.14M

--4.08M

应收款项

7.05%38.73M

8.75%33.51M

3.05%29.10M

-4.19%30.03M

-9.73%36.17M

-6.53%30.81M

7.63%28.24M

-7.40%31.35M

0.70%40.07M

-0.02%32.97M

-19.53%26.23M

-15.68%33.85M

-15.31%39.80M

-4.72%32.97M

-4.73%32.60M

11.25%40.15M

29.56%46.99M

9.54%34.60M

25.93%34.22M

12.23%36.09M

7.56%36.27M

15.24%31.59M

6.63%27.17M

4.96%32.15M

-4.91%33.72M

8.66%27.41M

1.53%25.48M

-0.76%30.64M

2.76%35.46M

3.03%25.23M

-3.50%25.10M

-2.25%30.87M

5.81%34.51M

15.22%24.49M

29.93%26.01M

21.88%31.58M

-5.86%32.62M

11.16%21.25M

2.33%20.02M

9.84%25.91M

27.74%34.65M

14.33%19.12M

0.45%19.57M

-1.75%23.59M

-11.92%27.12M

3.79%16.72M

24.62%19.48M

37.28%24.01M

21.14%30.79M

8.11%16.11M

-4.94%15.63M

8.91%17.49M

6.55%25.42M

1.45%14.90M

--16.44M

--16.06M

--23.86M

--14.69M

-应收账款及应收票据

7.05%38.73M

8.75%33.51M

3.05%29.10M

-4.19%30.03M

-9.73%36.17M

-6.53%30.81M

7.63%28.24M

-7.40%31.35M

0.70%40.07M

-0.02%32.97M

-19.53%26.23M

-15.68%33.85M

-15.31%39.80M

-4.72%32.97M

-4.73%32.60M

11.25%40.15M

29.56%46.99M

9.54%34.60M

25.93%34.22M

12.23%36.09M

7.56%36.27M

15.24%31.59M

6.63%27.17M

4.96%32.15M

-4.91%33.72M

8.66%27.41M

1.53%25.48M

-0.76%30.64M

2.76%35.46M

3.03%25.23M

-3.50%25.10M

-2.25%30.87M

5.81%34.51M

15.22%24.49M

29.93%26.01M

21.88%31.58M

-5.86%32.62M

11.16%21.25M

2.33%20.02M

9.84%25.91M

27.74%34.65M

14.33%19.12M

0.45%19.57M

-1.75%23.59M

-11.92%27.12M

3.79%16.72M

24.62%19.48M

37.28%24.01M

21.14%30.79M

8.11%16.11M

-4.94%15.63M

8.91%17.49M

6.55%25.42M

1.45%14.90M

--16.44M

--16.06M

--23.86M

--14.69M

存货

11.85%64.10M

10.67%63.39M

6.39%59.85M

7.45%60.16M

1.22%57.31M

0.68%57.27M

1.41%56.25M

2.59%55.99M

1.21%56.62M

-2.74%56.89M

-12.40%55.47M

-17.57%54.58M

-13.98%55.94M

-3.67%58.49M

18.25%63.33M

35.69%66.21M

33.57%65.04M

22.93%60.72M

5.62%53.55M

0.92%48.80M

9.88%48.69M

36.25%49.39M

29.15%50.70M

24.07%48.35M

11.85%44.31M

-10.65%36.25M

-5.01%39.26M

-5.58%38.97M

-6.81%39.62M

-3.17%40.57M

3.11%41.33M

12.16%41.27M

19.28%42.51M

12.38%41.90M

7.65%40.09M

-3.46%36.80M

-7.23%35.64M

-0.71%37.28M

4.87%37.24M

10.49%38.12M

6.07%38.42M

4.53%37.55M

5.45%35.51M

9.65%34.50M

17.26%36.22M

23.97%35.92M

19.32%33.67M

7.45%31.46M

4.87%30.89M

-4.84%28.98M

-6.84%28.22M

-2.37%29.28M

10.38%29.45M

28.84%30.45M

--30.29M

--29.99M

--26.68M

--23.63M

预付费用

5.88%4.46M

-14.93%4.52M

-20.17%3.65M

-41.34%3.36M

-25.52%4.22M

-0.86%5.31M

-4.24%4.57M

51.71%5.73M

30.79%5.66M

27.24%5.36M

69.22%4.77M

-5.26%3.78M

18.70%4.33M

10.50%4.21M

7.08%2.82M

62.29%3.99M

63.25%3.65M

53.82%3.81M

60.54%2.63M

14.75%2.46M

-8.37%2.23M

28.61%2.48M

3.97%1.64M

19.87%2.14M

16.93%2.44M

-15.56%1.93M

-26.57%1.58M

-21.28%1.79M

-17.43%2.08M

-17.53%2.28M

-9.70%2.15M

-7.27%2.27M

4.47%2.52M

-3.92%2.77M

32.83%2.38M

22.71%2.45M

-0.29%2.42M

5.34%2.88M

2.69%1.79M

-8.11%2.00M

-0.04%2.42M

10.38%2.73M

-4.16%1.74M

18.05%2.17M

23.10%2.42M

41.08%2.48M

21.87%1.82M

-2.39%1.84M

-6.86%1.97M

-8.55%1.75M

-1.89%1.49M

-1.41%1.88M

13.77%2.12M

-0.36%1.92M

--1.52M

--1.91M

--1.86M

--1.93M

其他流动资产

--0.00

-100.00%0.00

--0.00

0.00%750.00K

--0.00

--750.00K

----

28.66%501.71K

----

51.93%389.96K

----

--256.68K

----

--402.47K

----

流动资产合计

10.84%112.33M

9.05%105.61M

0.77%96.20M

-0.07%98.71M

-4.53%101.34M

-1.58%96.84M

3.73%95.46M

0.25%98.77M

2.59%106.15M

-0.79%98.40M

-12.86%92.02M

-14.56%98.53M

-11.89%103.47M

-5.03%99.18M

10.87%105.60M

24.47%115.32M

29.86%117.44M

19.61%104.44M

13.82%95.25M

8.13%92.65M

5.52%90.44M

24.98%87.31M

14.41%83.69M

11.14%85.68M

8.37%85.71M

-2.80%69.86M

0.21%73.15M

-1.71%77.09M

-2.89%79.09M

2.36%71.88M

-6.20%72.99M

0.75%78.43M

6.67%81.44M

3.89%70.22M

18.87%77.82M

7.68%77.85M

-1.58%76.34M

11.03%67.59M

9.78%65.46M

11.43%72.29M

14.57%77.57M

6.95%60.88M

3.69%59.63M

2.78%64.88M

2.47%67.70M

13.36%56.92M

0.92%57.51M

4.40%63.12M

0.97%66.08M

-10.68%50.21M

-2.44%56.99M

4.12%60.46M

9.92%65.44M

26.81%56.21M

--58.41M

--58.07M

--59.54M

--44.33M

非流动资产

固定资产净额

11.63%45.22M

24.89%45.70M

24.51%45.42M

28.72%45.95M

13.32%40.51M

6.41%36.60M

21.49%36.48M

18.97%35.70M

20.61%35.74M

18.30%34.39M

3.37%30.03M

3.72%30.01M

1.97%29.64M

7.87%29.07M

6.96%29.05M

9.72%28.93M

12.28%29.06M

8.51%26.95M

19.85%27.16M

59.51%26.37M

54.86%25.89M

47.77%24.84M

33.10%22.66M

2.49%16.53M

0.55%16.71M

-1.69%16.81M

17.07%17.02M

11.33%16.13M

14.05%16.62M

20.76%17.10M

5.93%14.54M

53.33%14.49M

60.58%14.58M

68.95%14.16M

72.19%13.73M

19.71%9.45M

17.82%9.08M

8.20%8.38M

7.72%7.97M

7.49%7.89M

7.04%7.70M

8.17%7.75M

6.80%7.40M

10.44%7.34M

9.43%7.20M

10.92%7.16M

16.75%6.93M

31.40%6.65M

179.52%6.58M

183.36%6.46M

152.25%5.94M

111.89%5.06M

-1.01%2.35M

-5.08%2.28M

--2.35M

--2.39M

--2.38M

--2.40M

-固定资产

----

19.34%79.28M

19.11%77.88M

21.91%77.86M

12.48%71.45M

8.14%66.44M

15.54%65.39M

14.38%63.87M

15.93%63.52M

14.84%61.44M

7.36%56.60M

8.10%55.84M

6.72%54.80M

10.18%53.50M

9.58%52.72M

9.25%51.66M

11.10%51.34M

9.05%48.56M

15.60%48.11M

35.58%47.28M

34.37%46.22M

31.41%44.53M

23.79%41.61M

5.77%34.88M

4.21%34.40M

2.96%33.89M

12.77%33.62M

12.28%32.97M

14.03%33.01M

16.85%32.91M

9.46%29.81M

30.71%29.37M

34.19%28.95M

38.40%28.17M

39.58%27.23M

17.05%22.47M

15.85%21.57M

11.00%20.35M

21.26%19.51M

14.43%19.20M

13.81%18.62M

14.98%18.33M

2.95%16.09M

10.89%16.77M

9.46%16.36M

-0.98%15.95M

1.78%15.63M

19.43%15.13M

32.83%14.95M

47.05%16.10M

41.29%15.36M

18.69%12.67M

8.30%11.25M

5.43%10.95M

--10.87M

--10.67M

--10.39M

-累计折旧

----

12.53%33.58M

12.28%32.46M

13.29%31.91M

11.38%30.94M

10.34%29.84M

8.81%28.91M

9.04%28.17M

10.41%27.78M

10.72%27.05M

12.25%26.57M

13.67%25.83M

12.91%25.16M

13.05%24.43M

12.98%23.67M

8.65%22.72M

9.59%22.28M

9.73%21.61M

10.53%20.95M

14.01%20.91M

14.99%20.33M

15.31%19.69M

14.24%18.95M

8.91%18.34M

7.92%17.68M

7.99%17.08M

8.67%16.59M

13.20%16.84M

14.01%16.38M

12.89%15.81M

13.05%15.27M

14.30%14.88M

15.01%14.37M

17.02%14.01M

17.05%13.50M

15.18%13.02M

14.47%12.49M

13.05%11.97M

32.80%11.54M

19.83%11.30M

19.12%10.92M

20.54%10.59M

-0.12%8.69M

11.24%9.43M

9.49%9.16M

-8.94%8.79M

-7.66%8.70M

11.46%8.48M

-5.96%8.37M

11.24%9.65M

10.62%9.42M

-8.17%7.61M

11.06%8.90M

8.59%8.67M

--8.52M

--8.28M

--8.01M

--7.99M

商誉及其他无形资产

48.51%43.10M

48.42%43.93M

-2.81%29.38M

-8.44%28.38M

-8.31%29.02M

11.33%29.60M

11.18%30.23M

11.77%31.00M

13.15%31.65M

-6.59%26.59M

-6.17%27.19M

-5.94%27.73M

-6.19%27.97M

31.23%28.46M

31.54%28.98M

31.54%29.48M

30.65%29.81M

-6.36%21.69M

-6.34%22.03M

7.93%22.41M

8.29%22.82M

8.41%23.16M

14.80%23.52M

-0.17%20.77M

-0.22%21.07M

-0.32%21.36M

-5.76%20.49M

-3.93%20.80M

-3.85%21.12M

-3.77%21.43M

-3.71%21.74M

-5.34%21.66M

-5.23%21.96M

-5.12%22.27M

25.88%22.58M

25.88%22.88M

25.87%23.18M

26.00%23.47M

34.28%17.94M

35.65%18.17M

35.90%18.41M

35.50%18.63M

-4.11%13.36M

-4.99%13.40M

-4.93%13.55M

240.74%13.75M

242.08%13.93M

243.51%14.10M

242.90%14.25M

-3.93%4.04M

-3.97%4.07M

-4.00%4.11M

-3.08%4.16M

28.68%4.20M

--4.24M

--4.28M

--4.29M

--3.26M

长期贷款

----

-3.75%1.67M

-3.71%1.69M

--1.70M

--1.72M

--1.73M

--1.75M

其他非流动资产

--0.00

----

--0.00

----

-100.00%0.00

-50.00%750.00K

--750.00K

--1.50M

----

-100.00%0.00

-80.20%40.00K

-79.70%41.00K

-57.42%89.00K

-56.08%88.83K

-66.67%202.00K

-66.22%202.00K

-65.11%209.00K

-66.61%202.25K

-20.78%606.00K

-21.83%598.00K

-21.39%599.00K

-12.68%605.65K

-24.41%765.00K

-26.37%765.00K

-26.66%762.00K

-32.62%693.58K

4.65%1.01M

7.00%1.04M

6.89%1.04M

9.92%1.03M

-9.79%967.00K

-10.42%971.00K

-10.08%972.00K

-13.68%936.53K

-3.60%1.07M

-2.78%1.08M

-3.40%1.08M

-3.39%1.08M

-8.33%1.11M

-8.38%1.11M

-2.19%1.12M

--1.12M

--1.21M

--1.22M

--1.14M

非流动资产合计

27.02%88.31M

35.41%89.63M

12.13%74.80M

11.45%74.34M

3.17%69.53M

8.55%66.19M

16.59%66.71M

15.51%66.70M

15.49%67.39M

4.62%60.98M

-2.65%57.22M

-2.41%57.74M

-3.35%58.36M

19.83%58.28M

19.49%58.78M

21.29%59.17M

23.97%60.38M

1.33%48.64M

6.51%49.19M

30.65%48.78M

28.75%48.70M

25.45%48.00M

22.82%46.18M

0.55%37.34M

-0.31%37.83M

-1.23%38.26M

3.06%37.60M

1.05%37.13M

2.17%37.94M

4.62%38.74M

-1.16%36.49M

11.05%36.75M

12.48%37.14M

13.53%37.03M

38.75%36.91M

22.20%33.09M

21.59%33.02M

18.97%32.62M

22.10%26.60M

24.74%27.08M

25.05%27.16M

25.29%27.41M

-0.04%21.79M

-0.52%21.71M

-0.89%21.72M

89.10%21.88M

96.49%21.80M

112.34%21.82M

135.79%21.91M

24.66%11.57M

17.78%11.09M

7.11%10.28M

-3.36%9.29M

8.46%9.28M

--9.42M

--9.60M

--9.62M

--8.56M

总资产

17.43%200.65M

19.75%195.24M

5.44%171.00M

4.57%173.04M

-1.54%170.87M

2.30%163.04M

8.66%162.17M

5.89%165.47M

7.24%173.54M

1.21%159.38M

-9.21%149.24M

-10.44%156.27M

-8.99%161.83M

2.87%157.47M

13.80%164.38M

23.37%174.48M

27.80%177.81M

13.13%153.08M

11.22%144.44M

14.97%141.43M

12.63%139.14M

25.15%135.31M

17.26%129.87M

7.70%123.02M

5.56%123.54M

-2.25%108.12M

1.16%110.75M

-0.83%114.22M

-1.31%117.03M

3.14%110.61M

-4.58%109.48M

3.83%115.18M

8.43%118.58M

7.03%107.25M

24.62%114.73M

11.64%110.94M

4.42%109.36M

13.49%100.20M

13.07%92.07M

14.77%99.37M

17.12%104.73M

12.04%88.29M

2.66%81.42M

1.93%86.58M

1.63%89.42M

27.55%78.80M

16.49%79.31M

20.08%84.94M

17.73%87.99M

-5.67%61.78M

0.37%68.08M

4.55%70.74M

8.07%74.74M

23.84%65.49M

--67.83M

--67.66M

--69.15M

--52.88M

负债

流动负债

-应付股利

----

8.35%610.00K

8.15%609.08K

--609.00K

--608.00K

--563.00K

3.01%563.17K

----

10.36%546.71K

----

8.23%495.41K

----

7.64%493.00K

----

5.34%457.75K

----

--458.00K

--436.00K

--434.55K

----

-其他应付款

461.11%18.87M

381.70%16.61M

--2.50M

-75.60%3.27M

-78.52%3.36M

-71.09%3.45M

-100.00%0.00

-3.39%13.40M

20.31%15.66M

0.97%11.93M

--750.00K

24.56%13.87M

--13.01M

--11.81M

----

--11.14M

----

应计费用

----

96.33%13.01M

11.06%12.30M

--9.04M

--7.01M

--6.63M

3.16%11.07M

----

18.61%10.73M

----

1.81%9.05M

----

-14.12%8.43M

-9.29%8.94M

-15.88%8.89M

-16.16%11.21M

-8.05%9.82M

41.65%9.85M

23.20%10.57M

63.08%13.38M

55.57%10.68M

59.01%6.96M

67.66%8.58M

75.11%8.20M

47.95%6.87M

19.18%4.37M

-4.66%5.12M

-15.14%4.68M

-11.03%4.64M

14.54%3.67M

-2.11%5.37M

-16.33%5.52M

-19.18%5.21M

12.26%3.20M

3.95%5.48M

-2.40%6.60M

-8.33%6.45M

-48.71%2.85M

-30.53%5.27M

-16.21%6.76M

-5.72%7.04M

14.32%5.56M

49.21%7.59M

53.16%8.07M

38.23%7.47M

12.25%4.87M

-3.11%5.09M

-0.55%5.27M

-3.74%5.40M

26.16%4.34M

--5.25M

--5.30M

--5.61M

--3.44M

短期借款与租赁负债

4.04%463.00K

3.85%458.00K

3.93%454.11K

3.93%450.00K

3.73%445.00K

4.01%441.00K

4.21%436.95K

4.34%433.00K

4.38%429.00K

4.69%424.00K

3.64%419.31K

6.68%415.00K

5.66%411.00K

4.11%405.00K

4.13%404.59K

45.69%389.00K

45.70%388.54K

0.00%267.00K

0.00%266.67K

0.00%267.00K

0.00%266.67K

--267.00K

0.00%266.67K

----

--266.67K

----

其他流动负债

461.11%18.87M

381.70%16.61M

--2.50M

-75.60%3.27M

-78.52%3.36M

-71.09%3.45M

-100.00%0.00

-3.39%13.40M

20.31%15.66M

0.97%11.93M

--750.00K

24.56%13.87M

--13.01M

--11.81M

----

--11.14M

----

流动负债总额

48.31%34.81M

15.12%23.10M

0.00%22.87M

-1.37%22.09M

-16.14%23.47M

-8.10%20.07M

-12.07%22.87M

-11.94%22.39M

10.78%27.99M

-9.13%21.84M

17.56%26.01M

4.05%25.43M

-23.47%25.27M

12.42%24.03M

9.13%22.13M

27.81%24.44M

69.46%33.02M

3.41%21.38M

0.37%20.28M

-19.46%19.12M

-5.47%19.48M

54.15%20.67M

21.82%20.20M

42.97%23.74M

14.20%20.61M

18.23%13.41M

24.08%16.58M

46.46%16.61M

2.49%18.05M

1.70%11.34M

-20.37%13.36M

-18.92%11.34M

38.54%17.61M

24.82%11.15M

30.91%16.78M

4.78%13.98M

-29.47%12.71M

-2.17%8.94M

7.40%12.82M

-4.44%13.35M

10.11%18.03M

-20.37%9.13M

-22.30%11.94M

-4.62%13.96M

-10.95%16.37M

24.95%11.47M

55.55%15.36M

42.38%14.64M

26.85%18.39M

0.01%9.18M

-15.80%9.88M

-12.92%10.28M

-6.97%14.49M

31.53%9.18M

--11.73M

--11.81M

--15.58M

--6.98M

非流动负债

长期借款与租赁负债

13.97%36.69M

43.24%47.57M

-13.05%26.82M

-4.62%33.71M

-19.88%32.19M

-11.53%33.21M

26.32%30.84M

-20.76%35.34M

-22.55%40.18M

-28.31%37.54M

-60.81%24.42M

-36.17%44.61M

-17.80%51.87M

-1.81%52.36M

34.01%62.29M

53.08%69.88M

39.95%63.10M

6.86%53.33M

-0.76%46.48M

18.23%45.65M

2.79%45.09M

28.85%49.90M

22.05%46.84M

-9.32%38.61M

-0.62%43.87M

-16.47%38.73M

-12.23%38.38M

-15.75%42.58M

-7.84%44.14M

3.63%46.37M

-7.28%43.73M

9.94%50.54M

2.00%47.90M

0.82%44.74M

43.19%47.16M

15.77%45.97M

15.03%46.96M

24.33%44.38M

27.10%32.94M

39.07%39.71M

35.27%40.82M

29.56%35.70M

7.31%25.91M

-5.91%28.55M

-3.66%30.18M

59.38%27.55M

5.39%24.15M

21.23%30.34M

20.43%31.32M

-29.31%17.29M

-5.79%22.91M

2.92%25.03M

13.07%26.01M

44.52%24.45M

--24.32M

--23.00M

--16.92M

-长期借款

22.50%31.87M

40.38%42.39M

-22.53%21.28M

-13.06%27.81M

-28.71%26.01M

-9.79%30.20M

17.47%27.47M

-26.17%31.99M

-27.69%36.49M

-34.02%33.47M

-61.41%23.39M

-36.22%43.33M

-17.49%50.46M

-0.80%50.73M

37.38%60.61M

57.38%67.93M

44.49%61.16M

8.86%51.14M

-2.36%44.12M

16.07%43.16M

0.08%42.33M

27.09%46.98M

24.08%45.19M

-10.10%37.19M

-0.95%42.29M

-17.34%36.96M

-16.72%36.42M

-18.14%41.37M

-10.85%42.70M

-0.06%44.72M

-7.28%43.73M

9.94%50.54M

2.00%47.90M

0.82%44.74M

43.19%47.16M

15.77%45.97M

15.03%46.96M

24.33%44.38M

27.10%32.94M

39.07%39.71M

35.27%40.82M

29.56%35.70M

7.31%25.91M

-5.91%28.55M

-3.66%30.18M

59.38%27.55M

5.39%24.15M

21.23%30.34M

20.43%31.32M

-29.31%17.29M

-5.79%22.91M

2.92%25.03M

13.07%26.01M

44.52%24.45M

--24.32M

--23.00M

--16.92M

-长期租赁负债

-21.95%4.82M

71.85%5.18M

64.31%5.53M

75.75%5.90M

67.67%6.18M

-25.87%3.01M

228.02%3.37M

162.47%3.36M

161.83%3.68M

149.57%4.06M

-39.03%1.03M

-34.38%1.28M

-27.62%1.41M

-25.56%1.63M

-28.80%1.68M

-21.57%1.95M

-29.67%1.94M

-25.26%2.19M

42.94%2.36M

74.75%2.48M

75.72%2.76M

65.78%2.93M

-15.65%1.65M

17.52%1.42M

9.16%1.57M

6.97%1.77M

--1.96M

--1.21M

--1.44M

--1.65M

----

其他非流动负债

25881.25%4.16M

27626.67%4.16M

4.62%13.97K

-97.10%15.00K

-96.90%16.00K

-6.25%15.00K

-17.94%13.36K

2152.17%518.00K

-29.22%516.00K

-97.55%16.00K

-97.39%16.27K

-98.05%23.00K

-61.00%729.00K

9.00%654.00K

--622.44K

963.06%1.18M

1599.09%1.87M

445.45%600.00K

----

60.87%111.00K

124.49%110.00K

-30.38%110.00K

-100.00%0.00

360.00%69.00K

28.95%49.00K

338.89%158.00K

-39.20%32.30K

-98.16%15.00K

-95.51%38.00K

-95.80%36.00K

-93.73%53.13K

206.39%815.00K

145.22%846.00K

201.76%857.00K

345.66%847.38K

-53.66%266.00K

-2.54%345.00K

-10.13%284.00K

-51.05%190.14K

58.56%574.00K

5.36%354.00K

0.64%316.00K

4.97%388.40K

-55.14%362.00K

-23.46%336.00K

13.36%314.00K

29.37%370.01K

-16.98%807.00K

-57.00%439.00K

-71.21%277.00K

-68.62%286.00K

-15.70%972.00K

-9.65%1.02M

-20.30%962.00K

--911.47K

--1.15M

--1.13M

--1.21M

非流动负债总额

32.24%44.53M

59.74%55.41M

-5.58%30.52M

-4.27%35.19M

-19.04%33.67M

-9.78%34.69M

27.59%32.32M

-18.19%36.76M

-21.39%41.59M

-27.88%38.45M

-59.93%25.33M

-36.77%44.93M

-18.57%52.91M

-1.13%53.32M

34.28%63.22M

55.29%71.06M

43.74%64.97M

7.82%53.93M

0.28%47.08M

18.31%45.76M

2.93%45.20M

28.61%50.01M

22.07%46.95M

-9.19%38.68M

-0.59%43.92M

-16.20%38.89M

-12.15%38.46M

-17.06%42.59M

-9.36%44.18M

1.76%46.40M

-8.81%43.78M

11.07%51.35M

3.05%48.74M

2.09%45.60M

44.93%48.01M

14.78%46.23M

14.88%47.30M

24.03%44.67M

25.95%33.13M

39.31%40.28M

34.94%41.18M

29.24%36.01M

7.28%26.30M

-7.18%28.91M

-3.93%30.52M

58.66%27.86M

5.69%24.52M

19.80%31.15M

17.50%31.76M

-30.89%17.56M

-8.06%23.20M

2.08%26.00M

12.01%27.03M

40.20%25.41M

--25.23M

--25.47M

--24.14M

--18.13M

总负债

38.84%79.34M

43.39%78.52M

-3.27%53.39M

-3.17%57.28M

-17.87%57.15M

-9.17%54.76M

7.49%55.19M

-15.93%59.16M

-10.99%69.58M

-22.06%60.29M

-39.84%51.34M

-26.32%70.36M

-20.22%78.17M

2.72%77.35M

26.71%85.35M

47.19%95.50M

51.49%97.99M

6.53%75.30M

0.31%67.36M

3.94%64.88M

0.24%64.69M

35.16%70.69M

22.00%67.15M

5.44%62.42M

3.70%64.53M

-9.44%52.30M

-3.68%55.04M

-5.57%59.20M

-6.22%62.23M

1.75%57.75M

-11.80%57.15M

4.11%62.69M

10.56%66.35M

5.88%56.75M

41.02%64.79M

12.29%60.22M

1.37%60.01M

18.73%53.60M

20.16%45.95M

25.06%53.63M

26.27%59.20M

14.77%45.15M

-4.12%38.24M

-6.36%42.88M

-6.51%46.89M

47.09%39.33M

20.57%39.88M

26.20%45.79M

20.77%50.15M

-22.69%26.74M

-10.52%33.08M

-2.67%36.29M

4.56%41.53M

37.79%34.59M

--36.96M

--37.28M

--39.71M

--25.11M

所有者权益

普通股权益

----

2.12%31.84M

5.30%32.88M

5.97%32.52M

4.27%31.70M

6.32%31.18M

8.12%31.23M

9.54%30.69M

12.14%30.40M

10.12%29.32M

10.47%28.88M

8.81%28.02M

7.33%27.11M

7.05%26.63M

6.35%26.15M

6.27%25.75M

7.90%25.25M

21.23%24.88M

22.73%24.58M

17.96%24.23M

14.74%23.41M

1.88%20.52M

-1.60%20.03M

-0.14%20.54M

-1.91%20.40M

-5.03%20.14M

-3.41%20.36M

-1.41%20.57M

-1.16%20.80M

0.43%21.21M

0.48%21.08M

-0.21%20.86M

2.14%21.04M

2.84%21.12M

2.49%20.97M

2.82%20.91M

-2.97%20.60M

-5.19%20.54M

-4.09%20.46M

-3.89%20.33M

3.29%21.23M

8.17%21.66M

9.01%21.34M

10.10%21.16M

12.03%20.55M

11.25%20.02M

9.52%19.57M

8.25%19.21M

5.14%18.35M

5.50%18.00M

6.04%17.87M

6.92%17.75M

5.74%17.45M

4.26%17.06M

--16.85M

--16.60M

--16.50M

--16.36M

留存收益

----

7.41%102.67M

8.25%102.29M

8.22%101.03M

8.77%99.73M

8.88%95.59M

8.97%94.50M

22.74%93.35M

23.23%91.69M

22.85%87.79M

22.19%86.72M

5.54%76.06M

2.64%74.41M

1.73%71.46M

1.57%70.97M

5.97%72.06M

9.15%72.49M

17.78%70.25M

20.40%69.87M

20.51%68.00M

20.21%66.42M

13.72%59.64M

12.53%58.03M

10.65%56.42M

9.75%55.25M

9.10%52.45M

8.46%51.57M

7.68%51.00M

7.28%50.34M

7.16%48.07M

6.93%47.55M

4.11%47.36M

5.06%46.92M

6.33%44.86M

6.22%44.47M

9.23%45.49M

10.27%44.66M

12.29%42.19M

12.11%41.86M

11.85%41.65M

11.35%40.50M

10.75%37.57M

10.53%37.34M

11.52%37.24M

11.93%36.37M

12.29%33.92M

12.24%33.78M

11.93%33.39M

11.57%32.50M

11.18%30.21M

11.14%30.10M

11.04%29.83M

10.80%29.13M

11.16%27.17M

--27.08M

--26.86M

--26.29M

--24.44M

资本公积

----

2.90%18.45M

8.48%19.51M

9.49%19.14M

5.95%18.34M

9.89%17.93M

12.96%17.98M

15.01%17.48M

20.74%17.31M

17.27%16.32M

18.37%15.92M

16.41%15.20M

13.77%14.33M

13.84%13.91M

12.72%13.45M

12.81%13.06M

16.34%12.60M

45.93%12.22M

50.43%11.93M

37.18%11.57M

30.41%10.83M

4.06%8.38M

-4.01%7.93M

-0.41%8.44M

-4.56%8.30M

-11.70%8.05M

-8.01%8.26M

-3.36%8.47M

-2.73%8.70M

1.00%9.11M

1.14%8.98M

-0.50%8.77M

5.12%8.95M

5.77%9.02M

4.56%8.88M

5.34%8.81M

-8.13%8.51M

-12.04%8.53M

-10.22%8.49M

-10.09%8.37M

5.24%9.26M

16.36%9.70M

19.12%9.46M

22.07%9.30M

27.42%8.80M

26.46%8.34M

22.82%7.94M

19.94%7.62M

13.30%6.91M

13.81%6.59M

14.72%6.47M

16.50%6.36M

13.84%6.10M

11.04%5.79M

--5.64M

--5.46M

--5.36M

--5.22M

减：库存股

----

0.00%16.00M

10.15%16.00M

0.00%14.52M

0.51%14.52M

2.02%14.52M

1.50%14.45M

0.00%14.24M

2.63%14.23M

2.63%14.24M

0.00%13.87M

0.44%13.87M

7.00%13.87M

11.45%13.87M

12.92%13.87M

12.42%13.81M

5.53%12.96M

1.32%12.45M

0.00%12.28M

-0.00%12.28M

0.56%12.28M

--12.28M

--12.21M

不影响留存收益的损益

----

28.35%-1.78M

42.89%-1.57M

-3.24%-1.79M

19.92%-1.71M

-22.78%-2.49M

-61.30%-2.75M

20.28%-1.73M

-14.37%-2.13M

-2.48%-2.03M

18.31%-1.71M

23.35%-2.17M

3.22%-1.86M

-46.27%-1.98M

-51.23%-2.09M

-144.90%-2.83M

-127.78%-1.93M

-33.43%-1.35M

-67.16%-1.38M

37.38%-1.16M

60.02%-846.00K

56.24%-1.01M

58.45%-825.97K

19.88%-1.85M

-0.81%-2.12M

-6.33%-2.32M

3.41%-1.99M

-23.80%-2.30M

-12.31%-2.10M

-34.84%-2.18M

-25.95%-2.06M

-2.93%-1.86M

8.47%-1.87M

28.21%-1.62M

30.06%-1.63M

23.49%-1.81M

12.62%-2.04M

1.23%-2.25M

7.69%-2.34M

-5.59%-2.36M

-10.81%-2.34M

-3.59%-2.28M

-53.65%-2.53M

-91.28%-2.24M

-191.70%-2.11M

-147.75%-2.20M

-140.45%-1.65M

-38.30%-1.17M

33.30%-723.00K

15.11%-888.00K

12.95%-685.00K

3.09%-846.00K

4.58%-1.08M

-28.66%-1.05M

---786.89K

---873.00K

---1.14M

---813.00K

总权益

6.67%121.30M

7.80%116.73M

9.94%117.61M

8.89%115.76M

9.39%113.72M

9.27%108.28M

9.28%106.98M

23.76%106.32M

24.27%103.96M

23.69%99.09M

23.88%97.90M

8.77%85.91M

4.80%83.65M

3.01%80.12M

2.53%79.03M

3.18%78.98M

7.21%79.82M

20.34%77.77M

22.91%77.08M

26.33%76.55M

26.17%74.45M

15.77%64.63M

12.59%62.72M

10.13%60.60M

7.67%59.01M

5.59%55.82M

6.44%55.70M

4.83%55.02M

4.94%54.80M

4.71%52.87M

4.79%52.33M

3.49%52.49M

5.83%52.22M

8.34%50.49M

8.28%49.94M

10.87%50.72M

8.40%49.35M

8.01%46.60M

6.80%46.12M

4.67%45.75M

7.03%45.53M

9.32%43.15M

9.52%43.18M

11.64%43.71M

12.41%42.53M

12.63%39.47M

12.64%39.43M

13.64%39.15M

13.94%37.84M

13.39%35.04M

13.41%35.00M

13.41%34.45M

12.81%33.21M

11.24%30.90M

--30.87M

--30.38M

--29.44M

--27.78M

货币单位

--USD

审计意见

----

常见问题

分析 ACU 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Acme United Corp 持有多少现金？

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根据最近一个季度的财报，Acme United Corp 持有 5.04M 的现金及现金等价物。

Acme United Corp 的总负债是多少？



截至最近一个已披露季度，Acme United Corp 的总负债为 53.39M，其中包括 22.87M 的流动负债和 30.52M 的非流动负债。

Acme United Corp 的总资产是多少？

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截至最近一个已披露季度，Acme United Corp 的总资产为171.00M，其中包括 96.20M 的流动资产和 74.80M 的非流动资产。

Acme United Corp 的股东权益是多少？



截至最近一个已披露季度，Acme United Corp 的股东权益总额为 117.61M。