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AMCON DISTRIBUTING CO（DIT）与Fair Isaac（FICO）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Fair Isaac的1.4倍（$730.1M vs $512.0M），Fair Isaac净利率更高（30.9% vs 0.1%，领先30.8%），Fair Isaac同比增速更快（16.4% vs 2.6%），Fair Isaac自由现金流更多（$173.9M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 8.6%）
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。
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
DIT vs FICO — 直观对比
营收规模更大
DIT
是对方的1.4倍
$512.0M
营收增速更快
FICO
高出13.7%
2.6%
净利率更高
FICO
高出30.8%
0.1%
自由现金流更多
FICO
多$186.2M
$-12.4M
两年增速更快
DIT
近两年复合增速
8.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $512.0M |
| 净利润 | $793.0K | $158.4M |
| 毛利率 | 6.6% | 83.0% |
| 营业利润率 | 0.5% | 45.7% |
| 净利率 | 0.1% | 30.9% |
| 营收同比 | 2.6% | 16.4% |
| 净利润同比 | 127.6% | 3.8% |
| 每股收益（稀释后） | $1.28 | $6.61 |
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DITFICO
| Q4 25 | $730.1M | $512.0M | ||
| Q3 25 | $746.3M | $515.8M | ||
| Q2 25 | $739.6M | $536.4M | ||
| Q1 25 | $619.5M | $498.7M | ||
| Q4 24 | $711.3M | $440.0M | ||
| Q3 24 | $746.3M | $453.8M | ||
| Q2 24 | $717.9M | $447.8M | ||
| Q1 24 | $601.9M | $433.8M |
净利润DITFICO
| Q4 25 | $793.0K | $158.4M | ||
| Q3 25 | $491.7K | $155.0M | ||
| Q2 25 | $1.3M | $181.8M | ||
| Q1 25 | $-1.6M | $162.6M | ||
| Q4 24 | $348.4K | $152.5M | ||
| Q3 24 | $1.2M | $135.7M | ||
| Q2 24 | $1.5M | $126.3M | ||
| Q1 24 | $539.5K | $129.8M |
毛利率DITFICO
| Q4 25 | 6.6% | 83.0% | ||
| Q3 25 | 6.5% | 82.3% | ||
| Q2 25 | 6.7% | 83.7% | ||
| Q1 25 | 6.9% | 82.4% | ||
| Q4 24 | 6.6% | 80.1% | ||
| Q3 24 | 6.5% | 80.3% | ||
| Q2 24 | 6.7% | 80.3% | ||
| Q1 24 | 7.0% | 80.0% |
营业利润率DITFICO
| Q4 25 | 0.5% | 45.7% | ||
| Q3 25 | 0.5% | 46.0% | ||
| Q2 25 | 0.7% | 48.9% | ||
| Q1 25 | 0.1% | 49.3% | ||
| Q4 24 | 0.5% | 40.8% | ||
| Q3 24 | 0.7% | 43.4% | ||
| Q2 24 | 0.8% | 42.5% | ||
| Q1 24 | 0.6% | 44.9% |
净利率DITFICO
| Q4 25 | 0.1% | 30.9% | ||
| Q3 25 | 0.1% | 30.1% | ||
| Q2 25 | 0.2% | 33.9% | ||
| Q1 25 | -0.3% | 32.6% | ||
| Q4 24 | 0.0% | 34.7% | ||
| Q3 24 | 0.2% | 29.9% | ||
| Q2 24 | 0.2% | 28.2% | ||
| Q1 24 | 0.1% | 29.9% |
每股收益（稀释后）DITFICO
| Q4 25 | $1.28 | $6.61 | ||
| Q3 25 | $0.80 | $6.41 | ||
| Q2 25 | $2.13 | $7.40 | ||
| Q1 25 | $-2.58 | $6.59 | ||
| Q4 24 | $0.57 | $6.14 | ||
| Q3 24 | $2.02 | $5.44 | ||
| Q2 24 | $2.46 | $5.05 | ||
| Q1 24 | $0.89 | $5.16 |
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 | — | $162.0M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $114.1M | $-1.8B |
| 总资产 | $378.7M | $1.9B |
| 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DITFICO
| Q4 25 | — | $162.0M | ||
| Q3 25 | — | $134.1M | ||
| Q2 25 | — | $189.0M | ||
| Q1 25 | — | $146.6M | ||
| Q4 24 | — | $184.3M | ||
| Q3 24 | — | $150.7M | ||
| Q2 24 | — | $156.0M | ||
| Q1 24 | — | $135.7M |
总债务DITFICO
| Q4 25 | — | $3.2B | ||
| Q3 25 | $16.5M | $3.1B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $21.8M | $2.2B | ||
| Q2 24 | $23.3M | $2.1B | ||
| Q1 24 | $20.5M | $2.0B |
股东权益DITFICO
| Q4 25 | $114.1M | $-1.8B | ||
| Q3 25 | $113.1M | $-1.7B | ||
| Q2 25 | $113.2M | $-1.4B | ||
| Q1 25 | $111.4M | $-1.1B | ||
| Q4 24 | $112.4M | $-1.1B | ||
| Q3 24 | $111.7M | $-962.7M | ||
| Q2 24 | $110.0M | $-829.3M | ||
| Q1 24 | $108.0M | $-735.7M |
总资产DITFICO
| Q4 25 | $378.7M | $1.9B | ||
| Q3 25 | $391.1M | $1.9B | ||
| Q2 25 | $393.9M | $1.9B | ||
| Q1 25 | $392.0M | $1.8B | ||
| Q4 24 | $404.7M | $1.7B | ||
| Q3 24 | $374.1M | $1.7B | ||
| Q2 24 | $400.6M | $1.7B | ||
| Q1 24 | $336.2M | $1.7B |
负债/权益比DITFICO
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $174.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $173.9M |
| 自由现金流率自由现金流/营收 | -1.7% | 34.0% |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $750.6M |
8季度趋势，按日历期对齐
经营现金流DITFICO
| Q4 25 | $-11.7M | $174.1M | ||
| Q3 25 | $31.1M | $223.7M | ||
| Q2 25 | $-7.0M | $286.2M | ||
| Q1 25 | $34.4M | $74.9M | ||
| Q4 24 | $-39.9M | $194.0M | ||
| Q3 24 | $41.0M | $226.5M | ||
| Q2 24 | $-26.9M | $213.3M | ||
| Q1 24 | $48.8M | $71.0M |
自由现金流DITFICO
| Q4 25 | $-12.4M | $173.9M | ||
| Q3 25 | $30.4M | $219.5M | ||
| Q2 25 | $-8.8M | $284.4M | ||
| Q1 25 | $31.4M | $72.8M | ||
| Q4 24 | $-43.3M | $193.2M | ||
| Q3 24 | $37.4M | $224.7M | ||
| Q2 24 | $-32.6M | $211.6M | ||
| Q1 24 | $41.6M | $67.0M |
自由现金流率DITFICO
| Q4 25 | -1.7% | 34.0% | ||
| Q3 25 | 4.1% | 42.6% | ||
| Q2 25 | -1.2% | 53.0% | ||
| Q1 25 | 5.1% | 14.6% | ||
| Q4 24 | -6.1% | 43.9% | ||
| Q3 24 | 5.0% | 49.5% | ||
| Q2 24 | -4.5% | 47.2% | ||
| Q1 24 | 6.9% | 15.4% |
资本支出强度DITFICO
| Q4 25 | 0.1% | 0.0% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.5% | 0.4% | ||
| Q4 24 | 0.5% | 0.2% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 1.2% | 0.9% |
现金转化率DITFICO
| Q4 25 | -14.75× | 1.10× | ||
| Q3 25 | 63.32× | 1.44× | ||
| Q2 25 | -5.33× | 1.57× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | -114.43× | 1.27× | ||
| Q3 24 | 33.16× | 1.67× | ||
| Q2 24 | -18.05× | 1.69× | ||
| Q1 24 | 90.37× | 0.55× |
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% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
