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AMCON DISTRIBUTING CO（DIT）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
AMCON DISTRIBUTING CO的季度营收约是Healthpeak Properties的1.0倍（$730.1M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 0.1%，领先73.1%），Healthpeak Properties同比增速更快（3.1% vs 2.6%），Healthpeak Properties自由现金流更多（$357.0M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
DIT vs DOC — 直观对比
营收规模更大
DIT
是对方的1.0倍
$719.4M
营收增速更快
DOC
高出0.4%
2.6%
净利率更高
DOC
高出73.1%
0.1%
自由现金流更多
DOC
多$369.4M
$-12.4M
两年增速更快
DIT
近两年复合增速
8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $719.4M |
| 净利润 | $793.0K | $114.0M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 17.4% |
| 净利率 | 0.1% | 73.2% |
| 营收同比 | 2.6% | 3.1% |
| 净利润同比 | 127.6% | 2406.4% |
| 每股收益（稀释后） | $1.28 | $0.16 |
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DITDOC
| Q4 25 | $730.1M | $719.4M | ||
| Q3 25 | $746.3M | $705.9M | ||
| Q2 25 | $739.6M | $694.3M | ||
| Q1 25 | $619.5M | $702.9M | ||
| Q4 24 | $711.3M | $698.0M | ||
| Q3 24 | $746.3M | $700.4M | ||
| Q2 24 | $717.9M | $695.5M | ||
| Q1 24 | $601.9M | $606.6M |
净利润DITDOC
| Q4 25 | $793.0K | $114.0M | ||
| Q3 25 | $491.7K | $-117.1M | ||
| Q2 25 | $1.3M | $31.7M | ||
| Q1 25 | $-1.6M | $42.8M | ||
| Q4 24 | $348.4K | $4.5M | ||
| Q3 24 | $1.2M | $85.9M | ||
| Q2 24 | $1.5M | $146.0M | ||
| Q1 24 | $539.5K | $6.7M |
毛利率DITDOC
| Q4 25 | 6.6% | — | ||
| Q3 25 | 6.5% | 58.6% | ||
| Q2 25 | 6.7% | 60.2% | ||
| Q1 25 | 6.9% | 61.1% | ||
| Q4 24 | 6.6% | 60.3% | ||
| Q3 24 | 6.5% | 60.0% | ||
| Q2 24 | 6.7% | 60.6% | ||
| Q1 24 | 7.0% | 59.8% |
营业利润率DITDOC
| Q4 25 | 0.5% | 17.4% | ||
| Q3 25 | 0.5% | 9.2% | ||
| Q2 25 | 0.7% | 5.7% | ||
| Q1 25 | 0.1% | 7.7% | ||
| Q4 24 | 0.5% | -2.2% | ||
| Q3 24 | 0.7% | 14.1% | ||
| Q2 24 | 0.8% | 22.3% | ||
| Q1 24 | 0.6% | 3.7% |
净利率DITDOC
| Q4 25 | 0.1% | 73.2% | ||
| Q3 25 | 0.1% | -16.6% | ||
| Q2 25 | 0.2% | 4.6% | ||
| Q1 25 | -0.3% | 6.1% | ||
| Q4 24 | 0.0% | 0.7% | ||
| Q3 24 | 0.2% | 12.3% | ||
| Q2 24 | 0.2% | 21.0% | ||
| Q1 24 | 0.1% | 1.1% |
每股收益（稀释后）DITDOC
| Q4 25 | $1.28 | $0.16 | ||
| Q3 25 | $0.80 | $-0.17 | ||
| Q2 25 | $2.13 | $0.05 | ||
| Q1 25 | $-2.58 | $0.06 | ||
| Q4 24 | $0.57 | $0.02 | ||
| Q3 24 | $2.02 | $0.12 | ||
| Q2 24 | $2.46 | $0.21 | ||
| Q1 24 | $0.89 | $0.01 |
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 | — | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $114.1M | $7.5B |
| 总资产 | $378.7M | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资DITDOC
| Q4 25 | — | $467.5M | ||
| Q3 25 | — | $91.0M | ||
| Q2 25 | — | $89.4M | ||
| Q1 25 | — | $70.6M | ||
| Q4 24 | — | $119.8M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $106.9M | ||
| Q1 24 | — | $101.8M |
总债务DITDOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | $16.5M | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | $21.8M | $8.6B | ||
| Q2 24 | $23.3M | $8.6B | ||
| Q1 24 | $20.5M | $8.8B |
股东权益DITDOC
| Q4 25 | $114.1M | $7.5B | ||
| Q3 25 | $113.1M | $7.6B | ||
| Q2 25 | $113.2M | $7.9B | ||
| Q1 25 | $111.4M | $8.2B | ||
| Q4 24 | $112.4M | $8.4B | ||
| Q3 24 | $111.7M | $8.6B | ||
| Q2 24 | $110.0M | $8.8B | ||
| Q1 24 | $108.0M | $8.9B |
总资产DITDOC
| Q4 25 | $378.7M | $20.3B | ||
| Q3 25 | $391.1M | $19.6B | ||
| Q2 25 | $393.9M | $19.8B | ||
| Q1 25 | $392.0M | $19.8B | ||
| Q4 24 | $404.7M | $19.9B | ||
| Q3 24 | $374.1M | $20.0B | ||
| Q2 24 | $400.6M | $20.2B | ||
| Q1 24 | $336.2M | $20.5B |
负债/权益比DITDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | 0.15× | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | 0.19× | 1.00× | ||
| Q2 24 | 0.21× | 0.98× | ||
| Q1 24 | 0.19× | 0.99× |
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 | $-11.7M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $357.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 49.6% |
| 资本支出强度资本支出/营收 | 0.1% | 124.4% |
| 现金转化率经营现金流/净利润 | -14.75× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $40.6M | — |
8季度趋势，按日历期对齐
经营现金流DITDOC
| Q4 25 | $-11.7M | $1.3B | ||
| Q3 25 | $31.1M | $315.0M | ||
| Q2 25 | $-7.0M | $363.5M | ||
| Q1 25 | $34.4M | $279.4M | ||
| Q4 24 | $-39.9M | $1.1B | ||
| Q3 24 | $41.0M | $318.2M | ||
| Q2 24 | $-26.9M | $316.2M | ||
| Q1 24 | $48.8M | $152.6M |
自由现金流DITDOC
| Q4 25 | $-12.4M | $357.0M | ||
| Q3 25 | $30.4M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $-43.3M | $333.7M | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $-32.6M | — | ||
| Q1 24 | $41.6M | — |
自由现金流率DITDOC
| Q4 25 | -1.7% | 49.6% | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -6.1% | 47.8% | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | -4.5% | — | ||
| Q1 24 | 6.9% | — |
资本支出强度DITDOC
| Q4 25 | 0.1% | 124.4% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | 105.6% | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率DITDOC
| Q4 25 | -14.75× | 10.99× | ||
| Q3 25 | 63.32× | — | ||
| Q2 25 | -5.33× | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | -114.43× | 235.43× | ||
| Q3 24 | 33.16× | 3.71× | ||
| Q2 24 | -18.05× | 2.17× | ||
| Q1 24 | 90.37× | 22.85× |
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
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% |
DOC
暂无分部数据
