vs
AMCON DISTRIBUTING CO(DIT)与富兰克林电气(FELE)财务数据对比。点击上方公司名可切换其他公司
AMCON DISTRIBUTING CO的季度营收约是富兰克林电气的1.5倍($730.1M vs $500.4M),富兰克林电气净利率更高(6.9% vs 0.1%,领先6.8%),富兰克林电气同比增速更快(9.9% vs 2.6%),过去两年AMCON DISTRIBUTING CO的营收复合增速更高(10.1% vs -4.0%)
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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商,主营泵类、电机、驱动器及控制设备,产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡,在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地,为全球客户提供可靠的流体运输与能源管理解决方案。
DIT vs FELE — 直观对比
营收规模更大
DIT
是对方的1.5倍
$500.4M
营收增速更快
FELE
高出7.3%
2.6%
净利率更高
FELE
高出6.8%
0.1%
两年增速更快
DIT
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $730.1M | $500.4M |
| 净利润 | $793.0K | $34.7M |
| 毛利率 | 6.6% | 35.0% |
| 营业利润率 | 0.5% | 9.6% |
| 净利率 | 0.1% | 6.9% |
| 营收同比 | 2.6% | 9.9% |
| 净利润同比 | 127.6% | 10.6% |
| 每股收益(稀释后) | $1.28 | $0.77 |
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
DIT
FELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | $730.1M | $506.9M | ||
| Q3 25 | $746.3M | $581.7M | ||
| Q2 25 | $739.6M | $587.4M | ||
| Q1 25 | $619.5M | $455.2M | ||
| Q4 24 | $711.3M | $485.7M | ||
| Q3 24 | $746.3M | $531.4M | ||
| Q2 24 | $717.9M | $543.3M |
净利润
DIT
FELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | $793.0K | $39.3M | ||
| Q3 25 | $491.7K | $16.7M | ||
| Q2 25 | $1.3M | $60.1M | ||
| Q1 25 | $-1.6M | $31.0M | ||
| Q4 24 | $348.4K | $33.7M | ||
| Q3 24 | $1.2M | $54.6M | ||
| Q2 24 | $1.5M | $59.1M |
毛利率
DIT
FELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | 6.6% | 33.8% | ||
| Q3 25 | 6.5% | 35.9% | ||
| Q2 25 | 6.7% | 36.1% | ||
| Q1 25 | 6.9% | 36.0% | ||
| Q4 24 | 6.6% | 33.8% | ||
| Q3 24 | 6.5% | 35.7% | ||
| Q2 24 | 6.7% | 36.8% |
营业利润率
DIT
FELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | 0.5% | 10.2% | ||
| Q3 25 | 0.5% | 14.6% | ||
| Q2 25 | 0.7% | 15.0% | ||
| Q1 25 | 0.1% | 9.7% | ||
| Q4 24 | 0.5% | 8.9% | ||
| Q3 24 | 0.7% | 13.8% | ||
| Q2 24 | 0.8% | 14.6% |
净利率
DIT
FELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | 0.1% | 7.7% | ||
| Q3 25 | 0.1% | 2.9% | ||
| Q2 25 | 0.2% | 10.2% | ||
| Q1 25 | -0.3% | 6.8% | ||
| Q4 24 | 0.0% | 6.9% | ||
| Q3 24 | 0.2% | 10.3% | ||
| Q2 24 | 0.2% | 10.9% |
每股收益(稀释后)
DIT
FELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.28 | $0.87 | ||
| Q3 25 | $0.80 | $0.37 | ||
| Q2 25 | $2.13 | $1.31 | ||
| Q1 25 | $-2.58 | $0.67 | ||
| Q4 24 | $0.57 | $0.73 | ||
| Q3 24 | $2.02 | $1.17 | ||
| Q2 24 | $2.46 | $1.26 |
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 | — | $80.4M |
| 总债务越低越好 | — | $134.4M |
| 股东权益账面价值 | $114.1M | $1.3B |
| 总资产 | $378.7M | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
DIT
FELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | — | $99.7M | ||
| Q3 25 | — | $102.9M | ||
| Q2 25 | — | $104.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $220.5M | ||
| Q3 24 | — | $106.3M | ||
| Q2 24 | — | $58.1M |
总债务
DIT
FELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | — | $135.2M | ||
| Q3 25 | $16.5M | $135.2M | ||
| Q2 25 | — | $14.5M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | $21.8M | $11.6M | ||
| Q2 24 | $23.3M | $87.2M |
股东权益
DIT
FELE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $114.1M | $1.3B | ||
| Q3 25 | $113.1M | $1.3B | ||
| Q2 25 | $113.2M | $1.3B | ||
| Q1 25 | $111.4M | $1.3B | ||
| Q4 24 | $112.4M | $1.3B | ||
| Q3 24 | $111.7M | $1.3B | ||
| Q2 24 | $110.0M | $1.2B |
总资产
DIT
FELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | $378.7M | $1.9B | ||
| Q3 25 | $391.1M | $2.0B | ||
| Q2 25 | $393.9M | $2.0B | ||
| Q1 25 | $392.0M | $1.9B | ||
| Q4 24 | $404.7M | $1.8B | ||
| Q3 24 | $374.1M | $1.8B | ||
| Q2 24 | $400.6M | $1.8B |
负债/权益比
DIT
FELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.10× | ||
| Q3 25 | 0.15× | 0.10× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | 0.19× | 0.01× | ||
| Q2 24 | 0.21× | 0.07× |
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 | — |
| 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× | — |
| 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
DIT
FELE
| Q1 26 | — | — | ||
| Q4 25 | $-11.7M | $104.2M | ||
| Q3 25 | $31.1M | $102.7M | ||
| Q2 25 | $-7.0M | $51.5M | ||
| Q1 25 | $34.4M | $-19.5M | ||
| Q4 24 | $-39.9M | $110.3M | ||
| Q3 24 | $41.0M | $116.1M | ||
| Q2 24 | $-26.9M | $36.4M |
自由现金流
DIT
FELE
| Q1 26 | — | — | ||
| Q4 25 | $-12.4M | $88.7M | ||
| Q3 25 | $30.4M | $91.3M | ||
| Q2 25 | $-8.8M | $39.9M | ||
| Q1 25 | $31.4M | $-26.3M | ||
| Q4 24 | $-43.3M | $97.5M | ||
| Q3 24 | $37.4M | $106.6M | ||
| Q2 24 | $-32.6M | $26.1M |
自由现金流率
DIT
FELE
| Q1 26 | — | — | ||
| Q4 25 | -1.7% | 17.5% | ||
| Q3 25 | 4.1% | 15.7% | ||
| Q2 25 | -1.2% | 6.8% | ||
| Q1 25 | 5.1% | -5.8% | ||
| Q4 24 | -6.1% | 20.1% | ||
| Q3 24 | 5.0% | 20.1% | ||
| Q2 24 | -4.5% | 4.8% |
资本支出强度
DIT
FELE
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 3.1% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.5% | 1.5% | ||
| Q4 24 | 0.5% | 2.6% | ||
| Q3 24 | 0.5% | 1.8% | ||
| Q2 24 | 0.8% | 1.9% |
现金转化率
DIT
FELE
| Q1 26 | — | — | ||
| Q4 25 | -14.75× | 2.65× | ||
| Q3 25 | 63.32× | 6.14× | ||
| Q2 25 | -5.33× | 0.86× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | -114.43× | 3.28× | ||
| Q3 24 | 33.16× | 2.13× | ||
| Q2 24 | -18.05× | 0.62× |
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% |
FELE
暂无分部数据