商业代理烈酒 AGCC
$14.03 −$0.21 (-1.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.03 0.00%
开盘$14.10
昨收$14.24
当日区间$14.03 – $14.70
成交量103.3K
市值$600.29M
市盈率（TTM）369.2
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$6.21M+144.6% YoY
营业利润$784,029.00-22.7% YoY
净利润$609,382.00-21.8% YoY
摊薄每股收益$0.04-38.5% YoY
年度营收
盈利能力与资产负债表
毛利率30.4%
营业利润率12.6%
净利率9.8%
净资产收益率10.4%
资产收益率3.8%
投入资本回报率4.9%
流动比率1.53
负债/资产比率65.0%
现金及投资$15.82M
总负债$12.61M
净现金（净负债）$3.21M
营收构成
2025/FY 季度
按地区
资产负债表
| 项目 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 流动负债合计 | $18.22M | $18.22M | $3.09M | $1.92M | $1.92M |
| 应收款 | $6.01M | $6.01M | $1.40M | $717,644.00 | $717,644.00 |
| -现金及现金等价物 | $15.82M | $15.82M | $825,343.00 | $54,752.00 | $54,752.00 |
| 现金及现金等价物与短期投资 | $15.82M | $15.82M | $825,343.00 | $54,752.00 | $54,752.00 |
| 流动资产合计 | $27.90M | $27.90M | $5.76M | $3.67M | $3.67M |
| 总资产 | $28.22M | $28.22M | $6.59M | $3.91M | $3.91M |
| -应收账款 | $3.99M | $3.99M | $1.36M | $717,644.00 | $717,644.00 |
| -其他应收款 | $2.02M | $2.02M | $37,334.00 | – | – |
| 负债合计 | $18.35M | $18.35M | $3.24M | $2.01M | $2.01M |
| 一年以上递延资产 | $0.00 | $0.00 | $533,184.00 | $150,151.00 | $150,151.00 |
| 商誉及其他无形资产 | $50,345.00 | $50,345.00 | $54,880.00 | $0.00 | $0.00 |
| -固定资产原值 | $265,046.00 | $265,046.00 | $250,458.00 | $94,885.00 | $94,885.00 |
| 固定资产净值 | $265,046.00 | $265,046.00 | $250,458.00 | $94,885.00 | $94,885.00 |
| 非流动资产合计 | $315,391.00 | $315,391.00 | $838,522.00 | $245,036.00 | $245,036.00 |
| 存货 | $2.79M | $2.79M | $2.89M | $2.65M | $2.65M |
| 应付款 | $5.43M | $5.43M | $2.90M | $1.85M | $1.85M |
| 非流动负债合计 | $126,090.00 | $126,090.00 | $145,706.00 | $90,407.00 | $90,407.00 |
| 一年内递延负债 | $67,991.00 | $67,991.00 | $25,849.00 | $23,316.00 | $23,316.00 |
| -一年内到期融资租赁负债 | $89,062.00 | $89,062.00 | $56,963.00 | $19,945.00 | $19,945.00 |
| -一年内到期债务 | $12.49M | $12.49M | $33,644.00 | $29,736.00 | $29,736.00 |
| 短期债务及融资租赁负债 | $12.58M | $12.58M | $90,607.00 | $49,681.00 | $49,681.00 |
| 一年内应计费用 | $144,970.00 | $144,970.00 | $74,980.00 | $3,440.00 | $3,440.00 |
| -一年内应付关联方款项 | $4.81M | $4.81M | $1.49M | $1.03M | $1.03M |
| -应付税款合计 | $502,077.00 | $502,077.00 | $600,695.00 | $480,243.00 | $480,243.00 |
| 长期债务及融资租赁负债 | $126,090.00 | $126,090.00 | $145,706.00 | $90,407.00 | $90,407.00 |
| -长期融资租赁负债 | $126,090.00 | $126,090.00 | $143,102.00 | $72,680.00 | $72,680.00 |
| 不影响留存收益的损益 | $52,668.00 | $52,668.00 | $258,705.00 | -$17,274.00 | -$17,274.00 |
| 留存收益 | $2.30M | $2.30M | $2.13M | $1.75M | $1.75M |
| 资本公积 | $7.52M | $7.52M | $1.24M | $169,600.00 | $169,600.00 |
| -普通股 | $1,375.00 | $1,375.00 | $1,295.00 | $1,000.00 | $1,000.00 |
| 股本 | $1,375.00 | $1,375.00 | $1,295.00 | $1,000.00 | $1,000.00 |
| 股东权益 | $9.87M | $9.87M | $3.36M | $1.90M | $1.90M |
| 股东权益合计 | $9.87M | $9.87M | $3.36M | $1.90M | $1.90M |
| -应付账款 | $116,056.00 | $116,056.00 | $815,289.00 | $334,140.00 | $334,140.00 |
| 预付资产 | $3.28M | $3.28M | $638,870.00 | $244,242.00 | $244,242.00 |
| -长期债务 | – | – | $2,604.00 | $17,727.00 | $17,727.00 |
| 其他权益权益 | – | – | -$280,800.00 | -$1,000.00 | -$1,000.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 经营活动现金流 | -$7.50M | -$236,837.00 | -$274,522.00 |
| 营运资金变动 | -$8.18M | -$1.03M | -$521,626.00 |
| 债务发行及偿还净额 | $12.38M | -$30,901.00 | -$30,166.00 |
| 折旧、折耗与摊销 | $68,445.00 | $12,813.00 | $7,816.00 |
| 普通股发行净额 | $8.26M | $0.00 | $0.00 |
| 其他筹资费用净额 | $2.69M | $222,687.00 | -$127,092.00 |
| 期末现金余额 | $15.82M | $54,752.00 | $126,287.00 |
| 现金净变动 | $15.83M | -$45,051.00 | $62,262.00 |
| 期初现金余额 | $54,752.00 | $126,287.00 | $60,451.00 |
| 汇率变动影响 | -$57,246.00 | -$26,484.00 | $3,574.00 |
| 持续经营筹资活动现金流净额 | $23.33M | $191,786.00 | -$157,258.00 |
| 筹资活动现金流 | $23.33M | $191,786.00 | -$157,258.00 |
| -应收款变动 | -$3.27M | -$717,644.00 | $244,959.00 |
| -存货变动 | -$23,205.00 | -$524,369.00 | -$1.10M |
| -预付资产变动 | -$5.14M | -$32,413.00 | -$100,971.00 |
| -应付账款及应计费用变动 | $268,812.00 | $537,999.00 | $135,631.00 |
| -其他流动负债变动 | -$58,263.00 | -$12,813.00 | -$7,816.00 |
| -其他营运资金变动 | $44,043.00 | -$279,688.00 | $304,764.00 |
| 投资活动现金流净额 | $0.00 | $0.00 | $494,042.00 |
| 持续经营投资活动现金流净额 | $0.00 | $0.00 | $494,042.00 |
| 自由现金流 | -$7.50M | -$236,837.00 | -$274,522.00 |
| 持续经营净利润 | $609,382.00 | $779,278.00 | $239,288.00 |
| 持续经营经营活动现金流净额 | -$7.50M | -$236,837.00 | -$274,522.00 |
| 其他投资变动净额 | – | – | $494,042.00 |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 非经营性利息支出 | $2,157.00 | $1,741.00 | $2,478.00 |
| 非经营性利息收入 | $3,297.00 | $127.00 | $114.00 |
| 非经营性利息净收入（支出） | $1,140.00 | -$1,614.00 | -$2,364.00 |
| 营业利润 | $784,029.00 | $1.01M | $299,144.00 |
| -管理费用 | $959,589.00 | $205,341.00 | $50,662.00 |
| -销售及营销费用 | $145,059.00 | $45,378.00 | $14,127.00 |
| 销售及管理费用 | $1.10M | $250,719.00 | $64,789.00 |
| 营业费用 | $1.10M | $250,719.00 | $64,789.00 |
| 毛利润 | $1.89M | $1.27M | $363,933.00 |
| 营业成本 | $4.32M | $1.27M | $523,377.00 |
| 营业总收入 | $6.21M | $2.54M | $887,310.00 |
| 报告营业总收入 | $6.21M | $2.54M | $887,310.00 |
| 税费 | $180,697.00 | $238,935.00 | $60,874.00 |
| 证券出售收益 | $3,747.00 | $234.00 | $2,934.00 |
| 其他非经营性收入（支出） | $1,163.00 | $5,009.00 | $448.00 |
| 税前利润 | $790,079.00 | $1.02M | $300,162.00 |
| 净利润 | $609,382.00 | $779,278.00 | $239,288.00 |
| 持续经营利润 | $609,382.00 | $779,278.00 | $239,288.00 |
| 归属母公司净利润 | $609,382.00 | $779,278.00 | $239,288.00 |
| 归属普通股股东净利润 | $609,382.00 | $779,278.00 | $239,288.00 |
| 摊薄每股收益 | $0.04 | $0.06 | $0.02 |
| 其他收入（支出） | $4,910.00 | $5,243.00 | $3,382.00 |
| 基本每股收益 | $0.04 | $0.06 | $0.02 |
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