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AMCON DISTRIBUTING CO（DIT）与FRESH DEL MONTE PRODUCE INC（FDP）财务数据对比。点击上方公司名可切换其他公司
FRESH DEL MONTE PRODUCE INC的季度营收约是AMCON DISTRIBUTING CO的1.4倍（$1.0B vs $730.1M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs 0.1%，领先3.1%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs 0.6%），AMCON DISTRIBUTING CO自由现金流更多（$-12.4M vs $-17.2M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -4.1%）
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。
鲜德尔蒙农产品公司是全球领先的垂直一体化生鲜及鲜切果蔬、加工果蔬生产、分销及营销企业，注册地位于开曼群岛乔治敦，美国行政总部设在佛罗里达州科勒尔盖布尔斯塞维利亚大道241号。
DIT vs FDP — 直观对比
营收规模更大
FDP
是对方的1.4倍
$730.1M
营收增速更快
DIT
高出2.0%
0.6%
净利率更高
FDP
高出3.1%
0.1%
自由现金流更多
DIT
多$4.8M
$-17.2M
两年增速更快
DIT
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.0B |
| 净利润 | $793.0K | $32.3M |
| 毛利率 | 6.6% | 10.4% |
| 营业利润率 | 0.5% | 4.5% |
| 净利率 | 0.1% | 3.2% |
| 营收同比 | 2.6% | 0.6% |
| 净利润同比 | 127.6% | 59.1% |
| 每股收益（稀释后） | $1.28 | $0.67 |
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DITFDP
| Q4 25 | $730.1M | $1.0B | ||
| Q3 25 | $746.3M | $1.0B | ||
| Q2 25 | $739.6M | $1.2B | ||
| Q1 25 | $619.5M | $1.1B | ||
| Q4 24 | $711.3M | $1.0B | ||
| Q3 24 | $746.3M | $1.0B | ||
| Q2 24 | $717.9M | $1.1B | ||
| Q1 24 | $601.9M | $1.1B |
净利润DITFDP
| Q4 25 | $793.0K | $32.3M | ||
| Q3 25 | $491.7K | $-29.1M | ||
| Q2 25 | $1.3M | $56.8M | ||
| Q1 25 | $-1.6M | $31.1M | ||
| Q4 24 | $348.4K | $20.3M | ||
| Q3 24 | $1.2M | $42.1M | ||
| Q2 24 | $1.5M | $53.6M | ||
| Q1 24 | $539.5K | $26.1M |
毛利率DITFDP
| Q4 25 | 6.6% | 10.4% | ||
| Q3 25 | 6.5% | 7.9% | ||
| Q2 25 | 6.7% | 10.2% | ||
| Q1 25 | 6.9% | 8.4% | ||
| Q4 24 | 6.6% | 6.8% | ||
| Q3 24 | 6.5% | 9.2% | ||
| Q2 24 | 6.7% | 9.9% | ||
| Q1 24 | 7.0% | 7.4% |
营业利润率DITFDP
| Q4 25 | 0.5% | 4.5% | ||
| Q3 25 | 0.5% | -2.1% | ||
| Q2 25 | 0.7% | 5.8% | ||
| Q1 25 | 0.1% | 4.1% | ||
| Q4 24 | 0.5% | 3.0% | ||
| Q3 24 | 0.7% | 5.3% | ||
| Q2 24 | 0.8% | 6.0% | ||
| Q1 24 | 0.6% | 4.0% |
净利率DITFDP
| Q4 25 | 0.1% | 3.2% | ||
| Q3 25 | 0.1% | -2.8% | ||
| Q2 25 | 0.2% | 4.8% | ||
| Q1 25 | -0.3% | 2.8% | ||
| Q4 24 | 0.0% | 2.0% | ||
| Q3 24 | 0.2% | 4.1% | ||
| Q2 24 | 0.2% | 4.7% | ||
| Q1 24 | 0.1% | 2.4% |
每股收益（稀释后）DITFDP
| Q4 25 | $1.28 | $0.67 | ||
| Q3 25 | $0.80 | $-0.61 | ||
| Q2 25 | $2.13 | $1.18 | ||
| Q1 25 | $-2.58 | $0.64 | ||
| Q4 24 | $0.57 | $0.41 | ||
| Q3 24 | $2.02 | $0.88 | ||
| Q2 24 | $2.46 | $1.12 | ||
| Q1 24 | $0.89 | $0.55 |
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 | — | $35.7M |
| 总债务越低越好 | — | $176.2M |
| 股东权益账面价值 | $114.1M | $2.0B |
| 总资产 | $378.7M | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资DITFDP
| Q4 25 | — | $35.7M | ||
| Q3 25 | — | $97.2M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | — | $34.4M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | $37.8M | ||
| Q1 24 | — | $42.2M |
总债务DITFDP
| Q4 25 | — | $176.2M | ||
| Q3 25 | $16.5M | $176.7M | ||
| Q2 25 | — | $205.2M | ||
| Q1 25 | — | $237.4M | ||
| Q4 24 | — | $248.9M | ||
| Q3 24 | $21.8M | $274.8M | ||
| Q2 24 | $23.3M | $290.4M | ||
| Q1 24 | $20.5M | $405.8M |
股东权益DITFDP
| Q4 25 | $114.1M | $2.0B | ||
| Q3 25 | $113.1M | $2.0B | ||
| Q2 25 | $113.2M | $2.1B | ||
| Q1 25 | $111.4M | $2.0B | ||
| Q4 24 | $112.4M | $2.0B | ||
| Q3 24 | $111.7M | $2.0B | ||
| Q2 24 | $110.0M | $2.0B | ||
| Q1 24 | $108.0M | $1.9B |
总资产DITFDP
| Q4 25 | $378.7M | $3.1B | ||
| Q3 25 | $391.1M | $3.1B | ||
| Q2 25 | $393.9M | $3.2B | ||
| Q1 25 | $392.0M | $3.2B | ||
| Q4 24 | $404.7M | $3.1B | ||
| Q3 24 | $374.1M | $3.2B | ||
| Q2 24 | $400.6M | $3.1B | ||
| Q1 24 | $336.2M | $3.2B |
负债/权益比DITFDP
| Q4 25 | — | 0.09× | ||
| Q3 25 | 0.15× | 0.09× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | 0.19× | 0.14× | ||
| Q2 24 | 0.21× | 0.15× | ||
| Q1 24 | 0.19× | 0.21× |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-17.2M |
| 自由现金流率自由现金流/营收 | -1.7% | -1.7% |
| 资本支出强度资本支出/营收 | 0.1% | 2.8% |
| 现金转化率经营现金流/净利润 | -14.75× | 0.34× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $181.3M |
8季度趋势，按日历期对齐
经营现金流DITFDP
| Q4 25 | $-11.7M | $10.9M | ||
| Q3 25 | $31.1M | $75.0M | ||
| Q2 25 | $-7.0M | $113.1M | ||
| Q1 25 | $34.4M | $46.1M | ||
| Q4 24 | $-39.9M | $-4.7M | ||
| Q3 24 | $41.0M | $43.5M | ||
| Q2 24 | $-26.9M | $125.0M | ||
| Q1 24 | $48.8M | $18.7M |
自由现金流DITFDP
| Q4 25 | $-12.4M | $-17.2M | ||
| Q3 25 | $30.4M | $60.9M | ||
| Q2 25 | $-8.8M | $101.5M | ||
| Q1 25 | $31.4M | $36.1M | ||
| Q4 24 | $-43.3M | $-22.3M | ||
| Q3 24 | $37.4M | $30.1M | ||
| Q2 24 | $-32.6M | $117.0M | ||
| Q1 24 | $41.6M | $6.0M |
自由现金流率DITFDP
| Q4 25 | -1.7% | -1.7% | ||
| Q3 25 | 4.1% | 6.0% | ||
| Q2 25 | -1.2% | 8.6% | ||
| Q1 25 | 5.1% | 3.3% | ||
| Q4 24 | -6.1% | -2.2% | ||
| Q3 24 | 5.0% | 3.0% | ||
| Q2 24 | -4.5% | 10.3% | ||
| Q1 24 | 6.9% | 0.5% |
资本支出强度DITFDP
| Q4 25 | 0.1% | 2.8% | ||
| Q3 25 | 0.1% | 1.4% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | 0.5% | 1.3% | ||
| Q2 24 | 0.8% | 0.7% | ||
| Q1 24 | 1.2% | 1.1% |
现金转化率DITFDP
| Q4 25 | -14.75× | 0.34× | ||
| Q3 25 | 63.32× | — | ||
| Q2 25 | -5.33× | 1.99× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | -114.43× | -0.23× | ||
| Q3 24 | 33.16× | 1.03× | ||
| Q2 24 | -18.05× | 2.33× | ||
| Q1 24 | 90.37× | 0.72× |
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% |
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |
