vs
AMCON DISTRIBUTING CO(DIT)与简柏特(G)财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是AMCON DISTRIBUTING CO的1.8倍($1.3B vs $730.1M),简柏特净利率更高(11.4% vs 0.1%,领先11.3%),简柏特同比增速更快(6.7% vs 2.6%),过去两年AMCON DISTRIBUTING CO的营收复合增速更高(10.1% vs 5.0%)
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。
简柏特是全球领先的信息技术服务、咨询及外包提供商,总部位于美国纽约,最初成立于印度古尔冈,法定注册地为百慕大。集团现有员工超12.5万名,服务覆盖全球30多个国家,于纽交所上市,2023年总营收达44.8亿美元。
DIT vs G — 直观对比
营收规模更大
G
是对方的1.8倍
$730.1M
营收增速更快
G
高出4.0%
2.6%
净利率更高
G
高出11.3%
0.1%
两年增速更快
DIT
近两年复合增速
5.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $730.1M | $1.3B |
| 净利润 | $793.0K | $148.0M |
| 毛利率 | 6.6% | 36.4% |
| 营业利润率 | 0.5% | 15.3% |
| 净利率 | 0.1% | 11.4% |
| 营收同比 | 2.6% | 6.7% |
| 净利润同比 | 127.6% | 13.1% |
| 每股收益(稀释后) | $1.28 | $0.86 |
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
G
| Q1 26 | — | $1.3B | ||
| Q4 25 | $730.1M | $1.3B | ||
| Q3 25 | $746.3M | $1.3B | ||
| Q2 25 | $739.6M | $1.3B | ||
| Q1 25 | $619.5M | $1.2B | ||
| Q4 24 | $711.3M | $1.2B | ||
| Q3 24 | $746.3M | $1.2B | ||
| Q2 24 | $717.9M | $1.2B |
净利润
DIT
G
| Q1 26 | — | $148.0M | ||
| Q4 25 | $793.0K | $143.1M | ||
| Q3 25 | $491.7K | $145.8M | ||
| Q2 25 | $1.3M | $132.7M | ||
| Q1 25 | $-1.6M | $130.9M | ||
| Q4 24 | $348.4K | $141.9M | ||
| Q3 24 | $1.2M | $132.8M | ||
| Q2 24 | $1.5M | $122.0M |
毛利率
DIT
G
| Q1 26 | — | 36.4% | ||
| Q4 25 | 6.6% | 36.6% | ||
| Q3 25 | 6.5% | 36.4% | ||
| Q2 25 | 6.7% | 35.9% | ||
| Q1 25 | 6.9% | 35.3% | ||
| Q4 24 | 6.6% | 35.7% | ||
| Q3 24 | 6.5% | 35.6% | ||
| Q2 24 | 6.7% | 35.4% |
营业利润率
DIT
G
| Q1 26 | — | 15.3% | ||
| Q4 25 | 0.5% | 14.8% | ||
| Q3 25 | 0.5% | 14.8% | ||
| Q2 25 | 0.7% | 14.3% | ||
| Q1 25 | 0.1% | 15.1% | ||
| Q4 24 | 0.5% | 15.2% | ||
| Q3 24 | 0.7% | 15.0% | ||
| Q2 24 | 0.8% | 14.5% |
净利率
DIT
G
| Q1 26 | — | 11.4% | ||
| Q4 25 | 0.1% | 10.8% | ||
| Q3 25 | 0.1% | 11.3% | ||
| Q2 25 | 0.2% | 10.6% | ||
| Q1 25 | -0.3% | 10.8% | ||
| Q4 24 | 0.0% | 11.4% | ||
| Q3 24 | 0.2% | 11.0% | ||
| Q2 24 | 0.2% | 10.4% |
每股收益(稀释后)
DIT
G
| Q1 26 | — | $0.86 | ||
| Q4 25 | $1.28 | $0.82 | ||
| Q3 25 | $0.80 | $0.83 | ||
| Q2 25 | $2.13 | $0.75 | ||
| Q1 25 | $-2.58 | $0.73 | ||
| Q4 24 | $0.57 | $0.80 | ||
| Q3 24 | $2.02 | $0.74 | ||
| Q2 24 | $2.46 | $0.67 |
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 | — | $928.1M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $114.1M | $2.5B |
| 总资产 | $378.7M | $5.6B |
| 负债/权益比越低杠杆越低 | — | 0.62× |
8季度趋势,按日历期对齐
现金及短期投资
DIT
G
| Q1 26 | — | $928.1M | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $740.8M | ||
| Q2 25 | — | $663.3M | ||
| Q1 25 | — | $561.6M | ||
| Q4 24 | — | $671.6M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $914.2M |
总债务
DIT
G
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $16.5M | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $21.8M | $1.6B | ||
| Q2 24 | $23.3M | $1.6B |
股东权益
DIT
G
| Q1 26 | — | $2.5B | ||
| Q4 25 | $114.1M | $2.5B | ||
| Q3 25 | $113.1M | $2.5B | ||
| Q2 25 | $113.2M | $2.6B | ||
| Q1 25 | $111.4M | $2.5B | ||
| Q4 24 | $112.4M | $2.4B | ||
| Q3 24 | $111.7M | $2.4B | ||
| Q2 24 | $110.0M | $2.3B |
总资产
DIT
G
| Q1 26 | — | $5.6B | ||
| Q4 25 | $378.7M | $5.8B | ||
| Q3 25 | $391.1M | $5.4B | ||
| Q2 25 | $393.9M | $5.3B | ||
| Q1 25 | $392.0M | $4.9B | ||
| Q4 24 | $404.7M | $5.0B | ||
| Q3 24 | $374.1M | $5.3B | ||
| Q2 24 | $400.6M | $5.2B |
负债/权益比
DIT
G
| Q1 26 | — | 0.62× | ||
| Q4 25 | — | 0.60× | ||
| Q3 25 | 0.15× | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | 0.19× | 0.68× | ||
| Q2 24 | 0.21× | 0.70× |
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
G
| Q1 26 | — | — | ||
| Q4 25 | $-11.7M | $286.7M | ||
| Q3 25 | $31.1M | $308.4M | ||
| Q2 25 | $-7.0M | $177.4M | ||
| Q1 25 | $34.4M | $40.4M | ||
| Q4 24 | $-39.9M | $203.2M | ||
| Q3 24 | $41.0M | $228.5M | ||
| Q2 24 | $-26.9M | $209.3M |
自由现金流
DIT
G
| Q1 26 | — | — | ||
| Q4 25 | $-12.4M | $269.0M | ||
| Q3 25 | $30.4M | $292.0M | ||
| Q2 25 | $-8.8M | $155.1M | ||
| Q1 25 | $31.4M | $18.5M | ||
| Q4 24 | $-43.3M | $183.5M | ||
| Q3 24 | $37.4M | $208.7M | ||
| Q2 24 | $-32.6M | $190.0M |
自由现金流率
DIT
G
| Q1 26 | — | — | ||
| Q4 25 | -1.7% | 20.4% | ||
| Q3 25 | 4.1% | 22.6% | ||
| Q2 25 | -1.2% | 12.4% | ||
| Q1 25 | 5.1% | 1.5% | ||
| Q4 24 | -6.1% | 14.7% | ||
| Q3 24 | 5.0% | 17.2% | ||
| Q2 24 | -4.5% | 16.2% |
资本支出强度
DIT
G
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 1.3% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.2% | 1.8% | ||
| Q1 25 | 0.5% | 1.8% | ||
| Q4 24 | 0.5% | 1.6% | ||
| Q3 24 | 0.5% | 1.6% | ||
| Q2 24 | 0.8% | 1.6% |
现金转化率
DIT
G
| Q1 26 | — | — | ||
| Q4 25 | -14.75× | 2.00× | ||
| Q3 25 | 63.32× | 2.11× | ||
| Q2 25 | -5.33× | 1.34× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | -114.43× | 1.43× | ||
| Q3 24 | 33.16× | 1.72× | ||
| Q2 24 | -18.05× | 1.72× |
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% |
G
| Core Business Services | $950.8M | 73% |
| Advanced Technology Solutions | $345.2M | 27% |