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Amcon Distributing Co

DIT

添加自選

63.850USD

+1.250+2.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

62.32M總市值

133.26本益比TTM

Amcon Distributing Co

63.850

+1.250+2.00%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DIT 資產負債表

您可以在這裡訪問Amcon Distributing Co的年度或季度資產負債表，以評估Amcon Distributing Co的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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單季報+年報

單季報

年報

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隱藏空白列

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

流動資產

現金及現金等價物和短期投資

-6.24%643.06K

45.33%778.75K

10.68%744.61K

14.87%826.32K

-27.92%685.85K

-46.24%535.86K

-14.94%672.79K

-2.66%719.34K

21.72%951.52K

120.44%996.70K

83.27%790.93K

22.98%739.01K

48.19%781.76K

-46.24%452.14K

-16.94%431.58K

-14.14%600.94K

-14.37%527.55K

63.26%840.96K

-21.42%519.59K

17.32%699.89K

-6.93%616.11K

17.07%515.10K

95.79%661.20K

89.98%596.56K

3.09%661.96K

-46.45%439.99K

-35.14%337.70K

14.05%314.01K

13.69%642.12K

44.02%821.71K

-0.46%520.64K

126.06%275.32K

127.05%564.82K

72.16%570.56K

-13.60%523.07K

-70.65%121.79K

-22.74%248.76K

-3.79%331.42K

175.75%605.38K

176.93%415.00K

69.86%321.99K

98.30%344.47K

119.71%219.54K

-55.10%149.86K

-52.20%189.56K

-46.78%173.71K

-63.67%99.92K

88.08%333.75K

-8.39%396.56K

837.85%326.39K

-44.03%275.04K

-68.81%177.45K

-49.14%432.86K

-96.43%34.80K

--491.39K

--568.96K

--851.11K

--974.82K

—現金和現金等價物

-6.24%643.06K

45.33%778.75K

10.68%744.61K

14.87%826.32K

-27.92%685.85K

-46.24%535.86K

-14.94%672.79K

-2.66%719.34K

21.72%951.52K

120.44%996.70K

83.27%790.93K

22.98%739.01K

48.19%781.76K

-46.24%452.14K

-16.94%431.58K

-14.14%600.94K

-14.37%527.55K

63.26%840.96K

-21.42%519.59K

17.32%699.89K

-6.93%616.11K

17.07%515.10K

95.79%661.20K

89.98%596.56K

3.09%661.96K

-46.45%439.99K

-35.14%337.70K

14.05%314.01K

13.69%642.12K

44.02%821.71K

-0.46%520.64K

126.06%275.32K

127.05%564.82K

72.16%570.56K

-13.60%523.07K

-70.65%121.79K

-22.74%248.76K

-3.79%331.42K

175.75%605.38K

176.93%415.00K

69.86%321.99K

98.30%344.47K

119.71%219.54K

-55.10%149.86K

-52.20%189.56K

-46.78%173.71K

-63.67%99.92K

88.08%333.75K

-8.39%396.56K

837.85%326.39K

-44.03%275.04K

-68.81%177.45K

-49.14%432.86K

-96.43%34.80K

--491.39K

--568.96K

--851.11K

--974.82K

應收款項

11.33%72.83M

-2.60%69.14M

2.75%73.33M

-2.41%78.85M

-3.41%65.42M

0.92%70.99M

-1.87%71.37M

2.75%80.80M

1.44%67.73M

27.56%70.34M

15.11%72.73M

17.43%78.64M

95.07%66.77M

78.68%55.14M

76.28%63.19M

83.34%66.97M

3.81%34.23M

3.86%30.86M

4.57%35.84M

8.63%36.53M

17.81%32.97M

-6.33%29.71M

37.03%34.28M

-2.74%33.63M

-0.12%27.98M

3.07%31.72M

-21.09%25.02M

1.86%34.57M

-4.20%28.02M

0.87%30.78M

3.29%31.70M

8.82%33.94M

4.37%29.25M

14.86%30.51M

1.63%30.69M

-8.07%31.19M

-4.22%28.02M

-15.43%26.56M

-5.57%30.20M

1.90%33.93M

-5.16%29.26M

-5.98%31.41M

-3.93%31.98M

12.13%33.30M

14.70%30.85M

4.10%33.41M

17.28%33.29M

-16.23%29.70M

-13.12%26.89M

-0.75%32.09M

-13.15%28.38M

4.18%35.45M

-3.22%30.96M

10.65%32.34M

--32.68M

--34.03M

--31.99M

--29.22M

-應收賬款及應收票據

11.87%72.80M

-2.05%69.14M

3.59%73.19M

-2.01%78.85M

-2.69%65.08M

2.57%70.59M

-0.32%70.65M

2.33%80.47M

1.51%66.88M

26.32%68.82M

13.65%70.88M

18.25%78.64M

96.34%65.89M

76.54%54.48M

74.00%62.37M

82.06%66.50M

2.05%33.56M

3.86%30.86M

4.57%35.84M

8.63%36.53M

18.24%32.88M

-5.57%29.71M

38.97%34.28M

-2.42%33.63M

-0.73%27.81M

2.40%31.47M

-21.52%24.67M

1.52%34.46M

-4.20%28.02M

0.71%30.73M

2.41%31.43M

9.37%33.94M

5.44%29.25M

15.45%30.51M

2.19%30.69M

-8.54%31.04M

-5.19%27.74M

-15.86%26.43M

-5.75%30.03M

1.90%33.93M

-5.16%29.26M

-5.98%31.41M

-4.27%31.87M

12.13%33.30M

14.70%30.85M

4.10%33.41M

17.28%33.29M

-16.23%29.70M

-13.12%26.89M

-0.75%32.09M

-13.15%28.38M

4.18%35.45M

-3.22%30.96M

10.65%32.34M

--32.68M

--34.03M

--31.99M

--29.22M

存貨

-6.13%150.70M

-17.26%144.40M

6.25%153.28M

-7.15%149.29M

32.33%160.54M

10.34%174.52M

-9.04%144.25M

-1.10%160.78M

-7.30%121.32M

-14.60%158.17M

17.77%158.58M

14.41%162.57M

45.02%130.88M

89.49%185.21M

41.43%134.65M

48.57%142.09M

11.30%90.25M

44.09%97.74M

-3.80%95.21M

16.62%95.64M

-4.50%81.09M

7.74%67.83M

-3.29%98.97M

22.50%82.01M

47.29%84.91M

11.33%62.96M

29.76%102.34M

31.24%66.95M

-24.24%57.65M

13.79%56.55M

8.17%78.87M

3.89%51.01M

66.48%76.09M

-0.06%49.70M

50.63%72.91M

-3.10%49.10M

-19.24%45.71M

13.79%49.73M

-20.38%48.40M

1.55%50.67M

-13.63%56.59M

-7.98%43.70M

39.32%60.79M

2.58%49.90M

33.51%65.52M

-6.85%47.50M

-5.40%43.64M

1.04%48.64M

25.52%49.08M

2.58%50.99M

20.23%46.13M

-2.52%48.14M

12.36%39.10M

3.68%49.71M

--38.36M

--49.38M

--34.79M

--47.94M

預付費用

23.43%16.06M

29.32%15.64M

-4.81%12.15M

-7.67%14.77M

-14.65%13.01M

-13.14%12.10M

-5.89%12.77M

17.32%15.99M

14.65%15.24M

10.03%13.93M

6.79%13.56M

31.78%13.63M

142.80%13.30M

162.01%12.66M

154.09%12.70M

79.29%10.34M

-11.51%5.48M

-38.73%4.83M

139.00%5.00M

-20.53%5.77M

-11.43%6.19M

-6.86%7.88M

-70.74%2.09M

-31.76%7.26M

-4.85%6.99M

-8.61%8.46M

44.68%7.15M

5.73%10.64M

144.58%7.34M

16.03%9.26M

17.11%4.94M

28.41%10.06M

-61.65%3.00M

20.25%7.98M

-50.99%4.22M

43.87%7.84M

91.89%7.83M

-2.52%6.64M

304.91%8.61M

33.10%5.45M

22.69%4.08M

3.51%6.81M

-57.77%2.13M

-41.96%4.09M

-33.44%3.33M

-6.46%6.58M

0.65%5.03M

-12.94%7.05M

-20.99%5.00M

-4.38%7.03M

-22.77%5.00M

62.75%8.10M

-14.34%6.32M

48.55%7.36M

--6.48M

--4.98M

--7.38M

--4.95M

其他流動資產

--0.00

----

-3.71%1.35M

-7.49%1.18M

-9.36%1.09M

-7.20%1.44M

-9.44%1.40M

-5.55%1.28M

-3.60%1.20M

-3.27%1.55M

-6.16%1.55M

-9.94%1.35M

-13.36%1.25M

-12.32%1.61M

-4.48%1.65M

-9.19%1.50M

-11.18%1.44M

-4.42%1.83M

-3.03%1.73M

3.19%1.65M

11.22%1.62M

--1.92M

--1.78M

--1.60M

--1.46M

流動資產合計

0.63%241.18M

-10.92%229.96M

4.56%239.50M

-5.64%243.73M

16.77%239.66M

6.04%258.14M

-6.76%229.07M

1.06%258.29M

-3.06%205.25M

-3.96%243.43M

16.44%245.67M

16.17%255.58M

62.26%211.72M

88.77%253.47M

54.48%210.98M

58.69%220.01M

7.96%130.48M

26.74%134.28M

0.42%136.57M

12.26%138.64M

0.26%120.86M

2.28%105.94M

0.86%136.00M

9.80%123.49M

28.72%120.55M

6.34%103.58M

16.21%134.85M

18.03%112.47M

-14.01%93.65M

9.74%97.41M

7.10%116.03M

6.35%95.29M

31.23%108.91M

5.23%88.76M

21.38%108.34M

-2.47%89.61M

-9.33%82.99M

1.06%84.35M

-7.67%89.26M

3.24%91.87M

-9.59%91.53M

-6.11%83.47M

15.55%96.67M

1.85%88.99M

22.17%101.24M

-3.24%88.90M

2.51%83.66M

-6.65%87.38M

5.61%82.87M

0.91%91.88M

2.11%81.62M

3.15%93.60M

2.41%78.46M

7.69%91.05M

--79.93M

--90.74M

--76.62M

--84.55M

非流動資產

固定資產淨額

0.88%140.31M

2.06%135.73M

5.15%138.33M

6.33%136.85M

18.56%139.08M

26.57%132.99M

26.77%131.56M

30.51%128.70M

24.42%117.31M

55.60%105.08M

52.56%103.78M

44.75%98.61M

198.70%94.28M

108.47%67.53M

100.91%68.03M

102.91%68.13M

-7.87%31.56M

-9.60%32.39M

-7.07%33.86M

-11.51%33.57M

-9.79%34.26M

-7.76%35.83M

106.36%36.43M

118.35%37.94M

124.51%37.98M

137.85%38.85M

11.97%17.66M

26.69%17.38M

24.23%16.92M

25.49%16.33M

18.49%15.77M

6.59%13.72M

10.05%13.62M

5.17%13.01M

5.55%13.31M

4.08%12.87M

-0.74%12.37M

-2.06%12.38M

-1.14%12.61M

-5.51%12.36M

-6.89%12.47M

-7.30%12.64M

-7.34%12.75M

-6.17%13.08M

-1.01%13.39M

0.76%13.63M

5.15%13.76M

4.75%13.94M

2.82%13.53M

4.90%13.53M

0.04%13.09M

1.40%13.31M

-1.55%13.15M

-4.15%12.90M

--13.08M

--13.13M

--13.36M

--13.45M

-固定資產

----

8.73%195.04M

----

24.61%179.37M

----

--143.95M

----

0.91%37.31M

----

--36.97M

----

-累計折舊

----

18.60%56.70M

----

19.01%47.81M

----

--40.17M

----

5.80%24.56M

----

--23.21M

----

商譽及其他無形資產

-4.58%9.79M

-4.70%9.90M

-4.82%10.02M

-4.93%10.13M

-4.98%10.26M

-4.92%10.39M

-4.86%10.53M

-4.80%10.66M

-5.52%10.79M

49.13%10.93M

50.09%11.06M

51.04%11.20M

131.43%11.43M

48.44%7.33M

49.30%7.37M

50.17%7.41M

0.00%4.94M

-36.79%4.94M

-36.87%4.94M

-37.00%4.94M

-37.12%4.94M

-20.14%7.81M

-20.17%7.82M

-20.13%7.84M

-20.24%7.85M

-1.31%9.78M

-1.81%9.80M

-2.30%9.81M

-2.62%9.84M

-2.60%9.91M

-2.75%9.98M

-2.96%10.04M

-3.18%10.11M

-3.39%10.18M

-3.44%10.26M

-3.41%10.35M

-3.38%10.44M

-3.35%10.53M

-3.32%10.62M

-3.29%10.71M

-3.27%10.81M

-3.24%10.90M

-3.21%10.99M

37.27%11.08M

36.85%11.17M

36.45%11.26M

36.05%11.35M

-4.33%8.07M

--8.16M

--8.25M

--8.35M

--8.44M

長期貸款

----

-100.00%0.00

-5.00%3.33M

0.00%3.50M

--3.50M

----

其他非流動資產

6.36%3.19M

-1.04%3.11M

9.44%3.23M

8.59%3.21M

6.87%3.00M

7.02%3.14M

1.31%2.95M

-11.04%2.95M

-7.16%2.81M

15.09%2.94M

5.94%2.91M

20.79%3.32M

630.94%3.03M

716.21%2.55M

721.68%2.75M

687.47%2.75M

14.89%414.12K

-9.01%312.63K

-12.76%334.82K

-12.70%349.14K

-11.36%360.46K

48.40%343.59K

40.28%383.79K

41.78%399.94K

38.37%406.65K

-7.95%231.53K

-9.35%273.58K

-10.57%282.08K

-11.05%293.90K

-22.28%251.53K

-2.80%301.79K

-3.38%315.42K

-3.09%330.39K

22.59%323.64K

7.78%310.49K

12.84%326.44K

14.90%340.94K

-5.64%264.01K

-9.18%288.08K

-12.24%289.29K

-11.79%296.72K

-11.66%279.79K

-29.22%317.18K

-29.27%329.62K

-30.62%336.36K

-26.87%316.71K

-9.99%448.15K

5.34%465.99K

5.08%484.83K

-1.89%433.08K

-60.45%497.88K

-65.71%442.36K

-64.16%461.39K

-64.49%441.41K

--1.26M

--1.29M

--1.24M

非流動資產合計

0.62%153.29M

1.52%148.75M

4.51%151.58M

5.53%150.19M

16.37%152.34M

23.19%146.53M

23.17%145.04M

25.80%142.31M

20.40%130.91M

53.65%118.94M

50.69%117.76M

44.50%113.13M

114.50%108.73M

50.68%77.41M

50.76%78.15M

56.12%78.29M

0.05%50.69M

-0.83%51.37M

-0.31%51.84M

-6.14%50.14M

16.95%50.66M

17.69%51.80M

127.40%52.00M

109.77%53.43M

73.08%43.32M

80.24%44.02M

-4.42%22.87M

6.96%25.47M

5.42%25.03M

5.49%24.42M

1.96%23.92M

3.06%23.81M

4.64%23.74M

2.06%23.15M

1.99%23.46M

1.21%23.10M

-1.43%22.69M

-2.50%22.68M

-2.15%23.01M

-4.67%22.83M

-5.45%23.02M

-5.66%23.26M

-6.02%23.51M

-5.38%23.95M

-2.60%24.35M

-1.51%24.66M

1.05%25.02M

1.16%25.31M

0.12%25.00M

16.96%25.04M

10.01%24.76M

10.34%25.02M

8.59%24.97M

-7.46%21.41M

--22.51M

--22.67M

--22.99M

--23.13M

總資產

0.63%394.47M

-6.42%378.71M

4.54%391.09M

-1.67%393.92M

16.61%392.00M

11.67%404.67M

2.94%374.11M

8.65%400.60M

4.90%336.16M

9.52%362.37M

25.70%363.43M

23.60%368.71M

76.88%320.45M

78.23%330.87M

53.45%289.12M

58.01%298.30M

5.62%181.17M

17.69%185.65M

0.22%188.41M

6.71%188.78M

4.67%171.53M

6.87%157.75M

19.21%188.00M

28.26%176.92M

38.07%163.87M

21.15%147.60M

12.69%157.71M

15.82%137.94M

-10.53%118.68M

8.86%121.83M

6.18%139.95M

5.67%119.10M

25.52%132.65M

4.56%111.91M

17.41%131.80M

-1.73%112.71M

-7.75%105.68M

0.28%107.04M

-6.59%112.26M

1.56%114.70M

-8.79%114.55M

-6.01%106.73M

10.59%120.18M

0.22%112.94M

16.43%125.59M

-2.87%113.56M

2.17%108.68M

-5.00%112.68M

4.28%107.86M

0.94%116.92M

0.53%106.37M

1.56%118.62M

0.44%103.43M

4.30%115.83M

--105.81M

--116.79M

--102.98M

--111.05M

負債

流動負債

-其他應付款

311.53%7.46M

317.90%7.34M

312.12%7.02M

318.59%6.91M

0.00%1.81M

0.00%1.76M

0.00%1.70M

0.61%1.65M

0.00%1.81M

0.09%1.76M

-0.50%1.70M

--1.64M

--1.81M

--1.76M

--1.71M

----

應計費用

5.50%20.71M

-1.92%17.85M

-10.43%22.21M

-6.75%23.09M

8.85%19.63M

-3.93%18.20M

4.13%24.79M

4.20%24.76M

-11.06%18.03M

2.69%18.95M

6.97%23.81M

14.86%23.76M

47.36%20.27M

46.70%18.45M

39.47%22.26M

37.83%20.69M

11.00%13.76M

-7.55%12.58M

22.13%15.96M

49.56%15.01M

27.03%12.39M

58.77%13.61M

5.32%13.07M

-8.61%10.04M

-0.33%9.76M

-9.43%8.57M

-0.92%12.41M

1.70%10.98M

5.00%9.79M

14.12%9.46M

13.52%12.52M

13.40%10.80M

4.14%9.32M

13.34%8.29M

6.33%11.03M

-7.30%9.52M

6.35%8.95M

-5.47%7.31M

-1.27%10.37M

-3.88%10.27M

5.81%8.42M

3.33%7.74M

10.15%10.51M

4.57%10.69M

6.58%7.96M

-2.88%7.49M

0.75%9.54M

7.63%10.22M

-1.03%7.46M

-1.85%7.71M

0.35%9.47M

-1.51%9.49M

-3.54%7.54M

8.37%7.86M

--9.44M

--9.64M

--7.82M

--7.25M

短期借款與租賃負債

3.74%5.51M

5.13%5.52M

5.17%5.47M

0.83%5.38M

18.50%5.31M

166.14%5.25M

166.10%5.20M

94.82%5.34M

62.58%4.49M

26.85%1.97M

22.55%1.96M

127.39%2.74M

382.21%2.76M

174.37%1.55M

184.27%1.60M

116.67%1.20M

10.83%572.10K

10.59%566.62K

8.58%561.20K

1.68%555.83K

-4.76%516.19K

-4.64%512.34K

-2.98%516.85K

-32.35%546.66K

-32.55%542.00K

-43.99%537.28K

-51.41%532.75K

111.43%808.10K

111.87%803.61K

154.80%959.28K

193.41%1.10M

3.08%382.21K

3.08%379.30K

3.08%376.48K

3.08%373.64K

3.08%370.80K

3.08%367.98K

3.16%365.24K

3.16%362.50K

3.16%359.74K

3.16%357.00K

2.99%354.05K

2.99%351.38K

2.99%348.71K

-38.28%346.06K

-55.99%343.78K

-65.84%341.19K

-72.12%338.60K

-53.39%560.65K

-34.50%781.12K

-15.56%998.79K

2.41%1.21M

-37.28%1.20M

-37.74%1.19M

--1.18M

--1.19M

--1.92M

其他流動負債

311.53%7.46M

317.90%7.34M

312.12%7.02M

318.59%6.91M

0.00%1.81M

0.00%1.76M

0.00%1.70M

0.61%1.65M

0.00%1.81M

0.09%1.76M

-0.50%1.70M

--1.64M

--1.81M

--1.76M

--1.71M

----

流動負債總額

21.05%110.95M

9.04%87.11M

20.23%112.09M

5.06%88.94M

11.66%91.66M

9.80%79.89M

21.67%93.23M

-2.75%84.66M

0.35%82.09M

18.33%72.76M

6.46%76.63M

26.03%87.05M

80.22%81.80M

60.67%61.49M

52.71%71.98M

49.01%69.07M

10.15%45.39M

2.34%38.27M

12.58%47.14M

24.38%46.35M

6.43%41.21M

17.75%37.39M

32.54%41.87M

5.90%37.27M

24.24%38.72M

16.82%31.76M

-8.30%31.59M

14.04%35.19M

12.92%31.17M

11.66%27.19M

16.45%34.45M

9.34%30.86M

3.85%27.60M

3.60%24.35M

2.35%29.58M

-2.66%28.22M

6.14%26.58M

-2.93%23.50M

3.58%28.90M

2.64%28.99M

0.33%25.04M

-1.54%24.21M

0.02%27.90M

3.32%28.25M

2.98%24.96M

-0.02%24.59M

-1.25%27.90M

-2.14%27.34M

-0.33%24.23M

-1.21%24.59M

-5.84%28.25M

2.74%27.94M

-9.75%24.31M

-3.29%24.89M

--30.00M

--27.19M

--26.94M

--25.74M

非流動負債

長期借款與租賃負債

-5.97%166.60M

-13.85%172.55M

2.60%160.68M

-3.14%187.15M

33.87%177.17M

18.59%200.28M

-7.62%156.60M

14.10%193.22M

2.97%132.35M

4.44%168.89M

50.77%169.52M

33.19%169.34M

151.61%128.52M

148.46%161.70M

83.19%112.43M

85.11%127.15M

-14.75%51.08M

24.91%65.08M

-21.92%61.37M

-6.77%68.69M

-1.23%59.92M

0.37%52.10M

23.79%78.61M

108.27%73.68M

194.24%60.67M

93.15%51.91M

62.46%63.50M

54.84%35.37M

-37.53%20.62M

76.92%26.88M

23.36%39.09M

74.79%22.85M

315.76%33.01M

19.30%15.19M

133.68%31.69M

-22.30%13.07M

-61.86%7.94M

-11.84%12.73M

-44.17%13.56M

-5.39%16.82M

-41.41%20.81M

-40.95%14.44M

29.06%24.29M

-28.84%17.78M

50.05%35.52M

-25.29%24.46M

-0.53%18.82M

-22.43%24.99M

6.64%23.68M

-6.86%32.74M

-2.63%18.92M

-9.15%32.21M

-8.40%22.20M

3.33%35.15M

--19.43M

--35.46M

--24.24M

--34.02M

-長期借款

-6.95%145.26M

-16.99%150.31M

0.00%137.84M

-4.47%167.04M

35.47%156.11M

19.73%181.08M

-9.39%137.83M

12.37%174.86M

-0.47%115.24M

1.70%151.24M

54.20%152.11M

37.23%155.61M

189.76%115.78M

178.70%148.71M

102.54%98.65M

100.02%113.39M

-15.85%39.96M

38.49%53.36M

-24.58%48.71M

-4.08%56.69M

3.06%47.48M

5.52%38.53M

1.70%64.58M

67.06%59.10M

123.44%46.07M

35.86%36.51M

62.46%63.50M

54.84%35.37M

-37.53%20.62M

76.92%26.88M

23.36%39.09M

74.79%22.85M

315.76%33.01M

19.30%15.19M

133.68%31.69M

-22.30%13.07M

-61.86%7.94M

-11.84%12.73M

-44.17%13.56M

-5.39%16.82M

-41.41%20.81M

-40.95%14.44M

29.06%24.29M

-28.84%17.78M

50.05%35.52M

-25.29%24.46M

-0.53%18.82M

-22.43%24.99M

6.64%23.68M

-6.86%32.74M

-2.63%18.92M

-9.15%32.21M

-8.40%22.20M

3.33%35.15M

--19.43M

--35.46M

--24.24M

--34.02M

-長期租賃負債

1.33%21.34M

15.81%22.24M

21.71%22.85M

9.53%20.11M

23.11%21.06M

8.82%19.20M

7.82%18.77M

33.64%18.36M

34.23%17.11M

35.85%17.65M

26.26%17.41M

-0.16%13.74M

14.57%12.74M

10.80%12.99M

8.83%13.79M

14.66%13.76M

-10.58%11.12M

-13.64%11.72M

-9.69%12.67M

-17.68%12.00M

-14.79%12.44M

-11.83%13.58M

--14.03M

--14.58M

--14.60M

--15.40M

----

其他非流動負債

12.68%1.30M

15.82%1.14M

-28.01%1.19M

-21.27%1.31M

67.79%1.15M

88.46%985.94K

311.36%1.66M

476.45%1.67M

210.80%686.43K

242.18%523.16K

287.51%402.88K

334.33%289.67K

512.34%220.86K

1023.28%152.89K

-86.27%103.97K

-91.19%66.69K

-95.24%36.07K

-98.20%13.61K

-18.32%757.39K

351.48%757.39K

--757.39K

2107.14%927.24K

308.94%167.75K

-100.00%0.00

10.40%42.01K

10.67%41.02K

10.96%40.03K

11.27%39.04K

11.60%38.05K

11.95%37.07K

12.31%36.08K

12.70%35.09K

10.66%34.10K

11.01%33.11K

4.17%32.12K

-5.22%31.13K

-11.60%30.82K

-19.11%29.83K

-77.15%30.84K

-76.02%32.85K

-74.92%34.86K

-73.85%36.87K

-42.65%134.98K

-42.29%136.99K

-41.94%139.00K

-57.29%141.01K

-29.14%235.37K

-28.96%237.38K

-28.79%239.40K

-2.38%330.15K

-21.93%332.16K

-21.83%334.18K

--336.19K

--338.20K

--425.49K

--427.50K

非流動負債總額

-9.44%171.15M

-16.42%177.48M

-1.90%165.93M

-6.89%191.79M

29.35%189.00M

16.22%212.36M

-7.38%169.14M

13.96%205.98M

3.21%146.12M

4.61%182.73M

46.91%182.63M

38.87%180.75M

163.41%141.58M

157.63%174.68M

95.27%124.31M

83.23%130.15M

-14.05%53.75M

23.72%67.80M

-21.74%63.66M

-6.12%71.03M

-0.10%62.53M

1.69%54.80M

24.44%81.34M

102.79%75.66M

176.13%62.59M

85.99%53.89M

59.79%65.37M

52.00%37.31M

-35.15%22.67M

69.64%28.97M

20.12%40.91M

43.08%24.55M

190.05%34.96M

1.43%17.08M

93.37%34.06M

-16.87%17.16M

-51.04%12.05M

-7.67%16.84M

-37.14%17.61M

-3.47%20.64M

-37.09%24.62M

-35.09%18.24M

24.85%28.02M

-25.50%21.38M

42.96%39.13M

-22.79%28.10M

-0.20%22.44M

-21.24%28.70M

3.83%27.37M

-7.25%36.40M

-3.91%22.49M

-8.07%36.44M

-5.02%26.36M

4.96%39.24M

--23.40M

--39.64M

--27.75M

--37.39M

總負債

0.52%282.10M

-9.46%264.60M

5.96%278.02M

-3.41%280.72M

22.98%280.65M

14.39%292.25M

1.20%262.38M

8.53%290.64M

2.16%228.21M

8.18%255.49M

32.08%259.26M

34.42%267.79M

125.32%223.38M

122.65%236.16M

77.16%196.30M

69.72%199.22M

-4.44%99.14M

15.05%106.07M

-10.07%110.80M

3.94%117.39M

2.40%103.74M

7.65%92.20M

27.08%123.21M

55.76%112.93M

88.20%101.31M

52.51%85.65M

28.67%96.95M

30.86%72.50M

-13.94%53.83M

35.56%56.16M

18.41%75.35M

22.09%55.40M

61.94%62.55M

2.70%41.43M

36.81%63.64M

-8.57%45.38M

-22.21%38.63M

-4.97%40.34M

-16.82%46.51M

0.01%49.63M

-22.52%49.66M

-19.44%42.45M

11.09%55.92M

-11.44%49.62M

24.19%64.09M

-13.61%52.69M

-0.78%50.34M

-12.95%56.04M

1.84%51.60M

-4.91%60.99M

-4.99%50.73M

-3.67%64.37M

-7.35%50.67M

1.59%64.14M

--53.40M

--66.83M

--54.69M

--63.13M

所有者權益

普通股權益

6.64%38.10M

7.02%37.55M

7.41%37.00M

7.55%36.36M

7.70%35.73M

7.86%35.09M

12.60%34.45M

12.01%33.81M

11.40%33.17M

10.77%32.53M

13.68%30.59M

12.89%30.19M

12.09%29.78M

8.73%29.37M

7.96%26.91M

7.16%26.74M

6.57%26.56M

7.97%27.01M

2.62%24.93M

2.85%24.95M

2.86%24.93M

3.37%25.02M

4.82%24.29M

4.60%24.26M

4.65%24.23M

4.68%24.20M

4.97%23.17M

5.18%23.19M

5.04%23.16M

5.00%23.12M

5.97%22.08M

5.95%22.05M

6.03%22.05M

5.89%22.02M

6.66%20.83M

24.74%20.81M

24.46%20.79M

24.62%20.79M

25.89%19.53M

13.26%16.68M

13.25%16.70M

13.28%16.68M

14.27%15.52M

8.44%14.73M

8.56%14.75M

8.16%14.73M

8.55%13.58M

8.74%13.58M

8.91%13.59M

9.29%13.62M

13.43%12.51M

14.43%12.49M

14.39%12.48M

14.32%12.46M

--11.03M

--10.92M

--10.91M

--10.90M

留存收益

-0.21%106.67M

0.34%108.97M

-0.07%108.48M

0.62%108.10M

0.80%106.90M

2.82%108.60M

3.53%108.55M

5.32%107.43M

8.03%106.05M

9.79%105.63M

8.33%104.85M

10.62%102.00M

13.70%98.17M

15.31%96.21M

15.84%96.78M

19.27%92.21M

17.11%86.34M

16.86%83.44M

17.08%83.55M

12.60%77.31M

9.73%73.72M

7.22%71.40M

7.45%71.36M

2.85%68.66M

1.48%67.18M

2.77%66.59M

4.02%66.41M

6.04%66.76M

6.27%66.20M

4.37%64.80M

4.78%63.85M

4.86%62.95M

4.22%62.30M

4.49%62.09M

3.82%60.94M

4.94%60.03M

7.67%59.78M

8.95%59.42M

9.65%58.69M

10.77%57.21M

11.45%55.52M

10.82%54.54M

11.91%53.53M

12.00%51.65M

10.66%49.81M

10.21%49.21M

9.87%47.83M

9.40%46.11M

10.65%45.02M

12.65%44.65M

13.52%43.53M

17.36%42.15M

18.78%40.68M

20.21%39.64M

--38.35M

--35.91M

--34.25M

--32.97M

資本公積

6.64%38.09M

7.02%37.54M

7.41%36.99M

7.55%36.35M

7.70%35.72M

7.86%35.08M

12.60%34.44M

12.01%33.80M

11.40%33.16M

10.78%32.52M

13.69%30.59M

12.90%30.18M

12.09%29.77M

8.73%29.36M

7.96%26.90M

7.16%26.73M

6.57%26.56M

7.97%27.00M

2.62%24.92M

2.86%24.94M

2.86%24.92M

3.37%25.01M

4.82%24.28M

4.60%24.25M

4.65%24.22M

4.68%24.19M

4.97%23.17M

5.19%23.19M

5.05%23.15M

5.00%23.11M

5.97%22.07M

5.95%22.04M

6.04%22.04M

5.89%22.01M

6.66%20.83M

24.75%20.80M

24.46%20.78M

24.62%20.78M

25.90%19.53M

13.26%16.68M

13.25%16.70M

13.29%16.68M

14.27%15.51M

8.44%14.72M

8.57%14.74M

8.17%14.72M

8.56%13.57M

8.74%13.58M

8.91%13.58M

9.29%13.61M

13.44%12.50M

14.44%12.49M

14.40%12.47M

14.33%12.45M

--11.02M

--10.91M

--10.90M

--10.89M

減：庫存股

3.62%32.41M

0.00%31.27M

1.31%31.27M

0.00%30.87M

0.02%30.87M

6.69%30.87M

6.94%30.87M

7.03%30.87M

7.04%30.86M

18.03%28.93M

17.76%28.86M

29.66%28.84M

35.20%28.83M

15.05%24.51M

72.06%24.51M

63.35%22.24M

56.78%21.32M

57.65%21.31M

5.41%14.25M

0.76%13.62M

9.02%13.60M

15.26%13.51M

32.12%13.51M

37.40%13.51M

62.43%12.48M

96.55%11.73M

71.46%10.23M

64.88%9.84M

28.76%7.68M

0.27%5.97M

13.78%5.97M

80.72%5.97M

80.23%5.95M

58.83%5.24M

259.58%3.30M

--3.30M

--918.00K

----

非控制性權益

----

--10.99M

----

總權益

0.91%112.37M

1.51%114.11M

1.20%113.07M

2.93%113.19M

3.15%111.35M

5.18%112.42M

7.26%111.73M

8.97%109.97M

11.20%107.95M

12.85%106.89M

12.22%104.17M

1.86%100.91M

18.34%97.08M

19.01%94.71M

19.61%92.83M

38.77%99.07M

21.02%82.03M

21.40%79.58M

19.79%77.61M

11.58%71.40M

8.36%67.78M

5.80%65.55M

6.64%64.79M

-2.22%63.98M

-3.54%62.55M

-5.66%61.95M

-5.95%60.76M

2.73%65.44M

-7.48%64.85M

-6.83%65.67M

-5.23%64.60M

-5.40%63.70M

4.54%70.10M

5.68%70.49M

3.68%68.17M

3.48%67.33M

3.32%67.05M

3.75%66.70M

2.32%65.75M

2.77%65.07M

5.52%64.90M

5.61%64.29M

10.15%64.26M

11.76%63.31M

9.31%61.50M

8.85%60.87M

4.86%58.34M

4.44%56.65M

6.64%56.26M

8.19%55.93M

6.17%55.64M

8.56%54.24M

9.25%52.76M

7.87%51.69M

--52.41M

--49.96M

--48.29M

--47.92M

貨幣單位

--USD

審計意見

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常見問題

分析 DIT 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Amcon Distributing Co 持有多少現金？

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根據最近一個季度的財報，Amcon Distributing Co 持有 643.06K 的現金及現金等價物。

Amcon Distributing Co 的總負債是多少？

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截至最近一個已披露季度，Amcon Distributing Co 的總負債為 278.02M，其中包括 112.09M 的流動負債和 165.93M 的非流動負債。

Amcon Distributing Co 的總資產是多少？

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截至最近一個已披露季度，Amcon Distributing Co 的總資產為 391.09M，其中包括 239.50M 的流動資產和 151.58M 的非流動資產。

Amcon Distributing Co 的股東權益是多少？

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截至最近一個已披露季度，Amcon Distributing Co 的股東權益總額為 113.07M。