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BRUNSWICK CORP（BC）与AMCON DISTRIBUTING CO（DIT）财务数据对比。点击上方公司名可切换其他公司
BRUNSWICK CORP的季度营收约是AMCON DISTRIBUTING CO的1.8倍（$1.3B vs $730.1M），BRUNSWICK CORP净利率更高（1.4% vs 0.1%，领先1.3%），BRUNSWICK CORP同比增速更快（15.5% vs 2.6%），BRUNSWICK CORP自由现金流更多（$83.6M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -1.1%）
美国Brunswick公司创立于1845年，专注于多品类产品的研发、生产与营销，旗下拥有知名海事品牌水星海事（Mercury Marine）等多个品牌。目前集团在24个国家拥有超1.3万名员工，2024年销售额达52亿美元，全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
BC vs DIT — 直观对比
营收规模更大
BC
是对方的1.8倍
$730.1M
营收增速更快
BC
高出12.8%
2.6%
净利率更高
BC
高出1.3%
0.1%
自由现金流更多
BC
多$96.0M
$-12.4M
两年增速更快
DIT
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $730.1M |
| 净利润 | $18.7M | $793.0K |
| 毛利率 | 23.1% | 6.6% |
| 营业利润率 | 3.1% | 0.5% |
| 净利率 | 1.4% | 0.1% |
| 营收同比 | 15.5% | 2.6% |
| 净利润同比 | 122.7% | 127.6% |
| 每股收益（稀释后） | $0.32 | $1.28 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BCDIT
| Q4 25 | $1.3B | $730.1M | ||
| Q3 25 | $1.4B | $746.3M | ||
| Q2 25 | $1.4B | $739.6M | ||
| Q1 25 | $1.2B | $619.5M | ||
| Q4 24 | $1.2B | $711.3M | ||
| Q3 24 | $1.3B | $746.3M | ||
| Q2 24 | $1.4B | $717.9M | ||
| Q1 24 | $1.4B | $601.9M |
净利润BCDIT
| Q4 25 | $18.7M | $793.0K | ||
| Q3 25 | $-235.5M | $491.7K | ||
| Q2 25 | $59.3M | $1.3M | ||
| Q1 25 | $20.2M | $-1.6M | ||
| Q4 24 | $-82.5M | $348.4K | ||
| Q3 24 | $44.6M | $1.2M | ||
| Q2 24 | $100.0M | $1.5M | ||
| Q1 24 | $68.0M | $539.5K |
毛利率BCDIT
| Q4 25 | 23.1% | 6.6% | ||
| Q3 25 | 25.8% | 6.5% | ||
| Q2 25 | 25.5% | 6.7% | ||
| Q1 25 | 24.9% | 6.9% | ||
| Q4 24 | 21.9% | 6.6% | ||
| Q3 24 | 26.2% | 6.5% | ||
| Q2 24 | 27.1% | 6.7% | ||
| Q1 24 | 27.4% | 7.0% |
营业利润率BCDIT
| Q4 25 | 3.1% | 0.5% | ||
| Q3 25 | -17.8% | 0.5% | ||
| Q2 25 | 7.1% | 0.7% | ||
| Q1 25 | 4.6% | 0.1% | ||
| Q4 24 | -4.8% | 0.5% | ||
| Q3 24 | 7.7% | 0.7% | ||
| Q2 24 | 11.0% | 0.8% | ||
| Q1 24 | 8.1% | 0.6% |
净利率BCDIT
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | -17.3% | 0.1% | ||
| Q2 25 | 4.1% | 0.2% | ||
| Q1 25 | 1.7% | -0.3% | ||
| Q4 24 | -7.1% | 0.0% | ||
| Q3 24 | 3.5% | 0.2% | ||
| Q2 24 | 6.9% | 0.2% | ||
| Q1 24 | 5.0% | 0.1% |
每股收益（稀释后）BCDIT
| Q4 25 | $0.32 | $1.28 | ||
| Q3 25 | $-3.59 | $0.80 | ||
| Q2 25 | $0.89 | $2.13 | ||
| Q1 25 | $0.30 | $-2.58 | ||
| Q4 24 | $-1.21 | $0.57 | ||
| Q3 24 | $0.67 | $2.02 | ||
| Q2 24 | $1.48 | $2.46 | ||
| Q1 24 | $0.99 | $0.89 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $256.8M | — |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $1.6B | $114.1M |
| 总资产 | $5.3B | $378.7M |
| 负债/权益比越低杠杆越低 | 1.30× | — |
8季度趋势，按日历期对齐
现金及短期投资BCDIT
| Q4 25 | $256.8M | — | ||
| Q3 25 | $297.7M | — | ||
| Q2 25 | $315.7M | — | ||
| Q1 25 | $286.7M | — | ||
| Q4 24 | $269.0M | — | ||
| Q3 24 | $284.1M | — | ||
| Q2 24 | $494.5M | — | ||
| Q1 24 | $548.4M | — |
总债务BCDIT
| Q4 25 | $2.1B | — | ||
| Q3 25 | — | $16.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | $21.8M | ||
| Q2 24 | — | $23.3M | ||
| Q1 24 | — | $20.5M |
股东权益BCDIT
| Q4 25 | $1.6B | $114.1M | ||
| Q3 25 | $1.6B | $113.1M | ||
| Q2 25 | $1.9B | $113.2M | ||
| Q1 25 | $1.9B | $111.4M | ||
| Q4 24 | $1.9B | $112.4M | ||
| Q3 24 | $2.0B | $111.7M | ||
| Q2 24 | $2.0B | $110.0M | ||
| Q1 24 | $2.0B | $108.0M |
总资产BCDIT
| Q4 25 | $5.3B | $378.7M | ||
| Q3 25 | $5.4B | $391.1M | ||
| Q2 25 | $5.8B | $393.9M | ||
| Q1 25 | $5.9B | $392.0M | ||
| Q4 24 | $5.7B | $404.7M | ||
| Q3 24 | $6.0B | $374.1M | ||
| Q2 24 | $6.4B | $400.6M | ||
| Q1 24 | $6.5B | $336.2M |
负债/权益比BCDIT
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.25× | — | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.19× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $132.9M | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $83.6M | $-12.4M |
| 自由现金流率自由现金流/营收 | 6.3% | -1.7% |
| 资本支出强度资本支出/营收 | 3.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 7.11× | -14.75× |
| 过去12个月自由现金流最近4个季度 | $396.3M | $40.6M |
8季度趋势，按日历期对齐
经营现金流BCDIT
| Q4 25 | $132.9M | $-11.7M | ||
| Q3 25 | $140.4M | $31.1M | ||
| Q2 25 | $316.2M | $-7.0M | ||
| Q1 25 | $-27.4M | $34.4M | ||
| Q4 24 | $306.4M | $-39.9M | ||
| Q3 24 | $67.4M | $41.0M | ||
| Q2 24 | $211.0M | $-26.9M | ||
| Q1 24 | $-153.4M | $48.8M |
自由现金流BCDIT
| Q4 25 | $83.6M | $-12.4M | ||
| Q3 25 | $106.5M | $30.4M | ||
| Q2 25 | $271.3M | $-8.8M | ||
| Q1 25 | $-65.1M | $31.4M | ||
| Q4 24 | $276.1M | $-43.3M | ||
| Q3 24 | $31.4M | $37.4M | ||
| Q2 24 | $163.9M | $-32.6M | ||
| Q1 24 | $-207.4M | $41.6M |
自由现金流率BCDIT
| Q4 25 | 6.3% | -1.7% | ||
| Q3 25 | 7.8% | 4.1% | ||
| Q2 25 | 18.7% | -1.2% | ||
| Q1 25 | -5.3% | 5.1% | ||
| Q4 24 | 23.9% | -6.1% | ||
| Q3 24 | 2.5% | 5.0% | ||
| Q2 24 | 11.4% | -4.5% | ||
| Q1 24 | -15.2% | 6.9% |
资本支出强度BCDIT
| Q4 25 | 3.7% | 0.1% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 3.1% | 0.5% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 3.3% | 0.8% | ||
| Q1 24 | 4.0% | 1.2% |
现金转化率BCDIT
| Q4 25 | 7.11× | -14.75× | ||
| Q3 25 | — | 63.32× | ||
| Q2 25 | 5.33× | -5.33× | ||
| Q1 25 | -1.36× | — | ||
| Q4 24 | — | -114.43× | ||
| Q3 24 | 1.51× | 33.16× | ||
| Q2 24 | 2.11× | -18.05× | ||
| Q1 24 | -2.26× | 90.37× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BC
| Engine Partsand Accessories | $532.4M | 40% |
| Navico Group | $452.9M | 34% |
| Recreational Fiberglass Boats | $111.6M | 8% |
| Saltwater Fishing Boats | $85.7M | 6% |
| Controls Riggingand Propellers | $78.3M | 6% |
| Business Acceleration | $48.1M | 4% |
| Sterndrive Engine | $32.6M | 2% |
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% |
