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AMCON DISTRIBUTING CO（DIT）与Essex Property Trust（ESS）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Essex Property Trust的1.5倍（$730.1M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 0.1%，领先17.8%），Essex Property Trust同比增速更快（5.5% vs 2.6%），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
DIT vs ESS — 直观对比
营收规模更大
DIT
是对方的1.5倍
$479.6M
营收增速更快
ESS
高出2.9%
2.6%
净利率更高
ESS
高出17.8%
0.1%
两年增速更快
DIT
近两年复合增速
6.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $479.6M |
| 净利润 | $793.0K | $85.7M |
| 毛利率 | 6.6% | 70.0% |
| 营业利润率 | 0.5% | 31.7% |
| 净利率 | 0.1% | 17.9% |
| 营收同比 | 2.6% | 5.5% |
| 净利润同比 | 127.6% | -71.6% |
| 每股收益（稀释后） | $1.28 | $1.24 |
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DITESS
| Q4 25 | $730.1M | $479.6M | ||
| Q3 25 | $746.3M | $473.3M | ||
| Q2 25 | $739.6M | $469.8M | ||
| Q1 25 | $619.5M | $464.6M | ||
| Q4 24 | $711.3M | $454.5M | ||
| Q3 24 | $746.3M | $450.7M | ||
| Q2 24 | $717.9M | $442.4M | ||
| Q1 24 | $601.9M | $426.9M |
净利润DITESS
| Q4 25 | $793.0K | $85.7M | ||
| Q3 25 | $491.7K | $172.7M | ||
| Q2 25 | $1.3M | $231.5M | ||
| Q1 25 | $-1.6M | $212.8M | ||
| Q4 24 | $348.4K | $301.7M | ||
| Q3 24 | $1.2M | $125.5M | ||
| Q2 24 | $1.5M | $99.0M | ||
| Q1 24 | $539.5K | $285.1M |
毛利率DITESS
| Q4 25 | 6.6% | 70.0% | ||
| Q3 25 | 6.5% | 69.2% | ||
| Q2 25 | 6.7% | 70.7% | ||
| Q1 25 | 6.9% | 69.6% | ||
| Q4 24 | 6.6% | 70.0% | ||
| Q3 24 | 6.5% | 69.5% | ||
| Q2 24 | 6.7% | 70.8% | ||
| Q1 24 | 7.0% | 69.7% |
营业利润率DITESS
| Q4 25 | 0.5% | 31.7% | ||
| Q3 25 | 0.5% | 44.5% | ||
| Q2 25 | 0.7% | 59.5% | ||
| Q1 25 | 0.1% | 55.3% | ||
| Q4 24 | 0.5% | 67.0% | ||
| Q3 24 | 0.7% | 28.6% | ||
| Q2 24 | 0.8% | 31.1% | ||
| Q1 24 | 0.6% | 31.0% |
净利率DITESS
| Q4 25 | 0.1% | 17.9% | ||
| Q3 25 | 0.1% | 36.5% | ||
| Q2 25 | 0.2% | 49.3% | ||
| Q1 25 | -0.3% | 45.8% | ||
| Q4 24 | 0.0% | 66.4% | ||
| Q3 24 | 0.2% | 27.8% | ||
| Q2 24 | 0.2% | 22.4% | ||
| Q1 24 | 0.1% | 66.8% |
每股收益（稀释后）DITESS
| Q4 25 | $1.28 | $1.24 | ||
| Q3 25 | $0.80 | $2.56 | ||
| Q2 25 | $2.13 | $3.44 | ||
| Q1 25 | $-2.58 | $3.16 | ||
| Q4 24 | $0.57 | $4.00 | ||
| Q3 24 | $2.02 | $1.84 | ||
| Q2 24 | $2.46 | $1.45 | ||
| Q1 24 | $0.89 | $4.25 |
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 | — | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $5.5B |
| 总资产 | $378.7M | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DITESS
| Q4 25 | — | $76.2M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | — | $58.7M | ||
| Q1 25 | — | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | — | $71.3M | ||
| Q2 24 | — | $55.2M | ||
| Q1 24 | — | $499.0M |
总债务DITESS
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | $6.4B | ||
| Q2 24 | $23.3M | $6.2B | ||
| Q1 24 | $20.5M | $6.6B |
股东权益DITESS
| Q4 25 | $114.1M | $5.5B | ||
| Q3 25 | $113.1M | $5.6B | ||
| Q2 25 | $113.2M | $5.6B | ||
| Q1 25 | $111.4M | $5.6B | ||
| Q4 24 | $112.4M | $5.5B | ||
| Q3 24 | $111.7M | $5.4B | ||
| Q2 24 | $110.0M | $5.5B | ||
| Q1 24 | $108.0M | $5.5B |
总资产DITESS
| Q4 25 | $378.7M | $13.2B | ||
| Q3 25 | $391.1M | $13.2B | ||
| Q2 25 | $393.9M | $13.2B | ||
| Q1 25 | $392.0M | $13.2B | ||
| Q4 24 | $404.7M | $12.9B | ||
| Q3 24 | $374.1M | $12.6B | ||
| Q2 24 | $400.6M | $12.5B | ||
| Q1 24 | $336.2M | $12.9B |
负债/权益比DITESS
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | 1.18× | ||
| Q2 24 | 0.21× | 1.13× | ||
| Q1 24 | 0.19× | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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DITESS
| Q4 25 | $-11.7M | $1.1B | ||
| Q3 25 | $31.1M | $342.6M | ||
| Q2 25 | $-7.0M | $216.1M | ||
| Q1 25 | $34.4M | $281.5M | ||
| Q4 24 | $-39.9M | $1.1B | ||
| Q3 24 | $41.0M | $316.2M | ||
| Q2 24 | $-26.9M | $218.9M | ||
| Q1 24 | $48.8M | $314.9M |
自由现金流DITESS
| 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DITESS
| 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DITESS
| 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DITESS
| Q4 25 | -14.75× | 12.53× | ||
| Q3 25 | 63.32× | 1.98× | ||
| Q2 25 | -5.33× | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | -114.43× | 3.54× | ||
| Q3 24 | 33.16× | 2.52× | ||
| Q2 24 | -18.05× | 2.21× | ||
| Q1 24 | 90.37× | 1.10× |
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% |
ESS
暂无分部数据
