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AMCON DISTRIBUTING CO（DIT）与ENSIGN GROUP, INC（ENSG）财务数据对比。点击上方公司名可切换其他公司
ENSIGN GROUP, INC的季度营收约是AMCON DISTRIBUTING CO的1.8倍（$1.3B vs $730.1M），ENSIGN GROUP, INC净利率更高（7.1% vs 0.1%，领先7.0%），ENSIGN GROUP, INC同比增速更快（19.0% vs 2.6%），过去两年ENSIGN GROUP, INC的营收复合增速更高（15.5% vs 10.1%）
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。
Ensign Energy Services Inc.是加拿大上市油田服务提供商，成立于1987年，总部位于阿尔伯塔省卡尔加里，业务覆盖北美及全球多个市场，公司普通股在多伦多证券交易所挂牌交易，交易代码为ESI。
DIT vs ENSG — 直观对比
营收规模更大
ENSG
是对方的1.8倍
$730.1M
营收增速更快
ENSG
高出16.4%
2.6%
净利率更高
ENSG
高出7.0%
0.1%
两年增速更快
ENSG
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.3B |
| 净利润 | $793.0K | $95.5M |
| 毛利率 | 6.6% | 20.3% |
| 营业利润率 | 0.5% | 9.2% |
| 净利率 | 0.1% | 7.1% |
| 营收同比 | 2.6% | 19.0% |
| 净利润同比 | 127.6% | 19.8% |
| 每股收益（稀释后） | $1.28 | $1.61 |
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DITENSG
| Q4 25 | $730.1M | $1.3B | ||
| Q3 25 | $746.3M | $1.3B | ||
| Q2 25 | $739.6M | $1.2B | ||
| Q1 25 | $619.5M | $1.2B | ||
| Q4 24 | $711.3M | $1.1B | ||
| Q3 24 | $746.3M | $1.1B | ||
| Q2 24 | $717.9M | $1.0B | ||
| Q1 24 | $601.9M | $1.0B |
净利润DITENSG
| Q4 25 | $793.0K | $95.5M | ||
| Q3 25 | $491.7K | $83.8M | ||
| Q2 25 | $1.3M | $84.4M | ||
| Q1 25 | $-1.6M | $80.3M | ||
| Q4 24 | $348.4K | $79.7M | ||
| Q3 24 | $1.2M | $78.4M | ||
| Q2 24 | $1.5M | $71.0M | ||
| Q1 24 | $539.5K | $68.8M |
毛利率DITENSG
| Q4 25 | 6.6% | 20.3% | ||
| Q3 25 | 6.5% | 19.0% | ||
| Q2 25 | 6.7% | 20.4% | ||
| Q1 25 | 6.9% | 20.9% | ||
| Q4 24 | 6.6% | 20.8% | ||
| Q3 24 | 6.5% | 20.5% | ||
| Q2 24 | 6.7% | 20.8% | ||
| Q1 24 | 7.0% | 20.9% |
营业利润率DITENSG
| Q4 25 | 0.5% | 9.2% | ||
| Q3 25 | 0.5% | 7.5% | ||
| Q2 25 | 0.7% | 8.5% | ||
| Q1 25 | 0.1% | 8.6% | ||
| Q4 24 | 0.5% | 8.9% | ||
| Q3 24 | 0.7% | 8.3% | ||
| Q2 24 | 0.8% | 8.3% | ||
| Q1 24 | 0.6% | 8.1% |
净利率DITENSG
| Q4 25 | 0.1% | 7.1% | ||
| Q3 25 | 0.1% | 6.5% | ||
| Q2 25 | 0.2% | 6.9% | ||
| Q1 25 | -0.3% | 6.8% | ||
| Q4 24 | 0.0% | 7.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.2% | 6.9% | ||
| Q1 24 | 0.1% | 6.8% |
每股收益（稀释后）DITENSG
| Q4 25 | $1.28 | $1.61 | ||
| Q3 25 | $0.80 | $1.42 | ||
| Q2 25 | $2.13 | $1.44 | ||
| Q1 25 | $-2.58 | $1.37 | ||
| Q4 24 | $0.57 | $1.37 | ||
| Q3 24 | $2.02 | $1.34 | ||
| Q2 24 | $2.46 | $1.22 | ||
| Q1 24 | $0.89 | $1.19 |
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 | — | $572.4M |
| 总债务越低越好 | — | $144.4M |
| 股东权益账面价值 | $114.1M | $2.2B |
| 总资产 | $378.7M | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资DITENSG
| Q4 25 | — | $572.4M | ||
| Q3 25 | — | $506.3M | ||
| Q2 25 | — | $418.4M | ||
| Q1 25 | — | $344.5M | ||
| Q4 24 | — | $526.9M | ||
| Q3 24 | — | $571.0M | ||
| Q2 24 | — | $501.5M | ||
| Q1 24 | — | $526.3M |
总债务DITENSG
| Q4 25 | — | $144.4M | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $148.4M | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
股东权益DITENSG
| Q4 25 | $114.1M | $2.2B | ||
| Q3 25 | $113.1M | $2.1B | ||
| Q2 25 | $113.2M | $2.0B | ||
| Q1 25 | $111.4M | $1.9B | ||
| Q4 24 | $112.4M | $1.8B | ||
| Q3 24 | $111.7M | $1.7B | ||
| Q2 24 | $110.0M | $1.7B | ||
| Q1 24 | $108.0M | $1.6B |
总资产DITENSG
| Q4 25 | $378.7M | $5.5B | ||
| Q3 25 | $391.1M | $5.2B | ||
| Q2 25 | $393.9M | $4.9B | ||
| Q1 25 | $392.0M | $4.8B | ||
| Q4 24 | $404.7M | $4.7B | ||
| Q3 24 | $374.1M | $4.6B | ||
| Q2 24 | $400.6M | $4.4B | ||
| Q1 24 | $336.2M | $4.3B |
负债/权益比DITENSG
| Q4 25 | — | 0.06× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.08× | ||
| 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 | $-11.7M | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | -14.75× | 1.92× |
| 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DITENSG
| Q4 25 | $-11.7M | $183.3M | ||
| Q3 25 | $31.1M | $153.0M | ||
| Q2 25 | $-7.0M | $155.7M | ||
| Q1 25 | $34.4M | $72.2M | ||
| Q4 24 | $-39.9M | $100.5M | ||
| Q3 24 | $41.0M | $134.5M | ||
| Q2 24 | $-26.9M | $76.9M | ||
| Q1 24 | $48.8M | $35.3M |
自由现金流DITENSG
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $30.4M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $-32.6M | — | ||
| Q1 24 | $41.6M | — |
自由现金流率DITENSG
| Q4 25 | -1.7% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | -4.5% | — | ||
| Q1 24 | 6.9% | — |
资本支出强度DITENSG
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率DITENSG
| Q4 25 | -14.75× | 1.92× | ||
| Q3 25 | 63.32× | 1.82× | ||
| Q2 25 | -5.33× | 1.85× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | -114.43× | 1.26× | ||
| Q3 24 | 33.16× | 1.71× | ||
| Q2 24 | -18.05× | 1.08× | ||
| Q1 24 | 90.37× | 0.51× |
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% |
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |
