DIT
AMCON DISTRIBUTING CO
0.00 (0.00%)64.78USD0成交股數63.2M市值26.6本益比(近四季)0.0股價營收比+12.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 835M+13% | 716M+16% | 730M+3% | 746M+4% | 740M+23% | 620M-4% | 711M+3% | 718M+3% | 602M | 645M | 693M | 696M |
| 營業成本 | 786M | 672M | 682M | 698M | 690M | 576M | 664M | 670M | 560M | 602M | 645M | 650M |
| 毛利 | 49.8M+0% | 43.5M+1% | 48.0M+2% | 48.7M+2% | 49.6M+17% | 43.0M-1% | 46.9M-2% | 48.0M+2% | 42.3M | 43.3M | 47.9M | 46.9M |
| 毛利率 | 6.0% | 6.1% | 6.6% | 6.5% | 6.7% | 6.9% | 6.6% | 6.7% | 7.0% | 6.7% | 6.9% | 6.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 43.0M | 41.4M | 41.6M | 42.6M | 42.5M | 40.1M | 40.6M | 39.9M | 36.7M | 37.3M | 38.1M | 36.9M |
| 營業利益 | 6.2M+28% | −385K-183% | 3.9M+7% | 3.6M-37% | 4.9M+45% | 462K-88% | 3.7M-49% | 5.6M-29% | 3.3M | 3.8M | 7.2M | 7.9M |
| 營業利益率 | 0.7% | -0.1% | 0.5% | 0.5% | 0.7% | 0.1% | 0.5% | 0.8% | 0.6% | 0.6% | 1.0% | 1.1% |
| 稅後淨利 | 2.7M+104% | −2.2M+37% | 793K+128% | 492K-67% | 1.3M+144% | −1.6M-248% | 348K-88% | 1.5M-62% | 540K | 1.1M | 3.0M | 3.9M |
| 淨利率 | 0.3% | -0.3% | 0.1% | 0.1% | 0.2% | -0.3% | 0.0% | 0.2% | 0.1% | 0.2% | 0.4% | 0.6% |
| 稀釋 EPS | 2.85+101% | -2.34+36% | 1.28+125% | 0.65-74% | 1.42+60% | -1.72-197% | 0.57-88% | 2.46-63% | 0.89 | 1.78 | 4.92 | 6.59 |
| 稀釋股數 | 944K | 931K | 618K | 616K | 927K | 923K | 614K | 606K | 608K | 603K | 596K | 599K |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 637K | 643K | 779K | 745K | 826K | 686K | 536K | 719K | 952K | 997K | 791K | 739K |
| 應收帳款 | 77.8M | 72.8M | 69.1M | 73.2M | 78.8M | 65.1M | 70.6M | 80.5M | 66.9M | 68.8M | 70.9M | 78.6M |
| 存貨 | 154M | 151M | 144M | 153M | 149M | 161M | 175M | 161M | 121M | 158M | 159M | 163M |
| 總資產 | 399M | 394M | 379M | 391M | 394M | 392M | 405M | 401M | 336M | 362M | 363M | 369M |
| 有息負債 | – | – | – | 11.0M | – | – | – | 17.9M | 16.0M | – | 11.7M | 12.2M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 115M | 112M | 114M | 113M | 113M | 111M | 112M | 110M | 108M | 107M | 104M | 101M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | −10.3M | – | – | – | −17.2M | −15.1M | – | −10.9M | −11.5M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −11.7M-71% | – | – | – | −39.9M | – | – | 5.0M | – | – |
| 資本支出 | – | – | 678K | – | – | – | 3.5M | – | 2.0M | 3.9M | 3.2M | 5.5M |
| 自由現金流 | – | – | −12.4M-71% | – | – | – | −43.3M | – | – | 1.0M | – | – |
| 折舊攤銷 | 2.3M | 2.5M | 2.5M | 2.5M | 2.2M | 2.5M | 2.6M | 2.4M | 2.3M | 2.2M | 2.6M | 2.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 117K | – | – | – | 116K | – | – | 113K | 123K | 100K |
| 自由現金流率 | – | – | -1.7% | – | – | – | -6.1% | – | – | 0.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.8B
| Wholesale | 2.8B | 98.4% | +3.9% |
|---|---|---|---|
| Retail | 44.5M | 1.6% | +4.7% |
產品／服務2025 年度 · 2.8B
| Cigarettes | 1.7B | 60.8% | +2.6% |
|---|---|---|---|
| Tobacco | 541M | 19.2% | +8.2% |
| Tobacco Food Service And Other | 331M | 11.7% | +2.0% |
| Confectionery | 187M | 6.6% | +7.0% |
| Health Food | 44.5M | 1.6% | +4.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.8B | +3.9% | 569K | 0.0% | 0.92 | 9.7M |
| FY2024 | 2.7B | +6.7% | 4.3M | 0.2% | 7.15 | 47.4M |
| FY2023 | 2.5B | +26.3% | 11.6M | 0.5% | 19.46 | 8.2M |
| FY2022 | 2.0B | +20.2% | 16.7M | 0.8% | 28.59 | 8.2M |
| FY2021 | 1.7B | +9.9% | 15.5M | 0.9% | 27.36 | 19.4M |
| FY2020 | 1.5B | +9.3% | 5.5M | 0.4% | 9.76 | 11.8M |
| FY2019 | 1.4B | +5.3% | 3.2M | 0.2% | 5.25 | −15.9M |
| FY2018 | 1.3B | – | 3.6M | 0.3% | 5.38 | 2.7M |