vs
AMCON DISTRIBUTING CO（DIT）とNGL Energy Partners LP（NGL）の財務データ比較。上の社名をクリックして会社を切り替えられます
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $730.1M、AMCON DISTRIBUTING COの約1.2倍）。NGL Energy Partners LPの純利益率が高く（5.2% vs 0.1%、差は5.1%）。AMCON DISTRIBUTING COの前年同期比売上増加率が高い（2.6% vs -41.3%）。NGL Energy Partners LPの直近四半期フリーキャッシュフローが多い（$45.7M vs $-12.4M）。過去8四半期でAMCON DISTRIBUTING COの売上複合成長率が高い（10.1% vs -6.4%）
AMCONディストリビューティング社は米国を拠点とする消費財流通企業で、食料品、飲料、ヘルス&ビューティー商品、たばこ、日用雑貨などを取り扱い、主に米国本土の独立系コンビニ、食料品小売店、薬局などの小規模小売店に商品を供給している。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
DIT vs NGL — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $730.1M | $909.8M |
| 純利益 | $793.0K | $47.2M |
| 粗利率 | 6.6% | 29.0% |
| 営業利益率 | 0.5% | 12.1% |
| 純利益率 | 0.1% | 5.2% |
| 売上前年比 | 2.6% | -41.3% |
| 純利益前年比 | 127.6% | 249.3% |
| EPS（希薄化後） | $1.28 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $730.1M | $909.8M | ||
| Q3 25 | $746.3M | $674.7M | ||
| Q2 25 | $739.6M | $622.2M | ||
| Q1 25 | $619.5M | $971.1M | ||
| Q4 24 | $711.3M | $982.4M | ||
| Q3 24 | $746.3M | $756.5M | ||
| Q2 24 | $717.9M | $759.2M | ||
| Q1 24 | $601.9M | $1.0B |
| Q4 25 | $793.0K | $47.2M | ||
| Q3 25 | $491.7K | $29.3M | ||
| Q2 25 | $1.3M | $68.9M | ||
| Q1 25 | $-1.6M | $13.7M | ||
| Q4 24 | $348.4K | $13.5M | ||
| Q3 24 | $1.2M | $2.5M | ||
| Q2 24 | $1.5M | $9.7M | ||
| Q1 24 | $539.5K | $-236.8M |
| Q4 25 | 6.6% | 29.0% | ||
| Q3 25 | 6.5% | 37.6% | ||
| Q2 25 | 6.7% | 38.5% | ||
| Q1 25 | 6.9% | 26.9% | ||
| Q4 24 | 6.6% | 25.1% | ||
| Q3 24 | 6.5% | 30.9% | ||
| Q2 24 | 6.7% | 29.0% | ||
| Q1 24 | 7.0% | 21.8% |
| Q4 25 | 0.5% | 12.1% | ||
| Q3 25 | 0.5% | 14.0% | ||
| Q2 25 | 0.7% | 15.7% | ||
| Q1 25 | 0.1% | 8.4% | ||
| Q4 24 | 0.5% | 8.6% | ||
| Q3 24 | 0.7% | 10.8% | ||
| Q2 24 | 0.8% | 10.8% | ||
| Q1 24 | 0.6% | -9.4% |
| Q4 25 | 0.1% | 5.2% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.2% | 11.1% | ||
| Q1 25 | -0.3% | 1.4% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 0.2% | 1.3% | ||
| Q1 24 | 0.1% | -22.8% |
| Q4 25 | $1.28 | — | ||
| Q3 25 | $0.80 | — | ||
| Q2 25 | $2.13 | — | ||
| Q1 25 | $-2.58 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $2.02 | — | ||
| Q2 24 | $2.46 | — | ||
| Q1 24 | $0.89 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $6.5M |
| 総負債低いほど良い | — | $2.9B |
| 株主資本純資産 | $114.1M | — |
| 総資産 | $378.7M | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $5.4M | ||
| Q1 25 | — | $13.5M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $38.9M |
| Q4 25 | — | $2.9B | ||
| Q3 25 | $16.5M | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $21.8M | $3.1B | ||
| Q2 24 | $23.3M | $3.0B | ||
| Q1 24 | $20.5M | $2.9B |
| Q4 25 | $114.1M | — | ||
| Q3 25 | $113.1M | — | ||
| Q2 25 | $113.2M | — | ||
| Q1 25 | $111.4M | — | ||
| Q4 24 | $112.4M | — | ||
| Q3 24 | $111.7M | — | ||
| Q2 24 | $110.0M | — | ||
| Q1 24 | $108.0M | — |
| Q4 25 | $378.7M | $4.4B | ||
| Q3 25 | $391.1M | $4.3B | ||
| Q2 25 | $393.9M | $4.2B | ||
| Q1 25 | $392.0M | $4.6B | ||
| Q4 24 | $404.7M | $4.8B | ||
| Q3 24 | $374.1M | $4.9B | ||
| Q2 24 | $400.6M | $4.8B | ||
| Q1 24 | $336.2M | $5.0B |
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.19× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-11.7M | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.4M | $45.7M |
| FCFマージンFCF / 売上 | -1.7% | 5.0% |
| 設備投資強度設備投資 / 売上 | 0.1% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | -14.75× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $40.6M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-11.7M | $182.3M | ||
| Q3 25 | $31.1M | $40.5M | ||
| Q2 25 | $-7.0M | $33.2M | ||
| Q1 25 | $34.4M | $155.0M | ||
| Q4 24 | $-39.9M | $153.8M | ||
| Q3 24 | $41.0M | $6.7M | ||
| Q2 24 | $-26.9M | $-18.1M | ||
| Q1 24 | $48.8M | $152.2M |
| Q4 25 | $-12.4M | $45.7M | ||
| Q3 25 | $30.4M | $9.5M | ||
| Q2 25 | $-8.8M | $11.1M | ||
| Q1 25 | $31.4M | $60.4M | ||
| Q4 24 | $-43.3M | $152.1M | ||
| Q3 24 | $37.4M | $-82.9M | ||
| Q2 24 | $-32.6M | $-78.0M | ||
| Q1 24 | $41.6M | $119.8M |
| Q4 25 | -1.7% | 5.0% | ||
| Q3 25 | 4.1% | 1.4% | ||
| Q2 25 | -1.2% | 1.8% | ||
| Q1 25 | 5.1% | 6.2% | ||
| Q4 24 | -6.1% | 15.5% | ||
| Q3 24 | 5.0% | -11.0% | ||
| Q2 24 | -4.5% | -10.3% | ||
| Q1 24 | 6.9% | 11.5% |
| Q4 25 | 0.1% | 15.0% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.5% | 9.7% | ||
| Q4 24 | 0.5% | 0.2% | ||
| Q3 24 | 0.5% | 11.8% | ||
| Q2 24 | 0.8% | 7.9% | ||
| Q1 24 | 1.2% | 3.1% |
| Q4 25 | -14.75× | 3.86× | ||
| Q3 25 | 63.32× | 1.38× | ||
| Q2 25 | -5.33× | 0.48× | ||
| Q1 25 | — | 11.29× | ||
| Q4 24 | -114.43× | 11.39× | ||
| Q3 24 | 33.16× | 2.74× | ||
| Q2 24 | -18.05× | -1.87× | ||
| Q1 24 | 90.37× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
