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AMCON DISTRIBUTING CO（DIT）与GEO GROUP INC（GEO）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GEO GROUP INC的1.0倍（$730.1M vs $708.4M），GEO GROUP INC净利率更高（4.5% vs 0.1%，领先4.4%），GEO GROUP INC同比增速更快（16.6% vs 2.6%），AMCON DISTRIBUTING CO自由现金流更多（$-12.4M vs $-153.6M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 8.1%）
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。
GEO集团是一家总部位于美国佛罗里达州博卡拉顿的上市企业，核心业务为投资及运营私营监狱、心理健康相关机构，业务覆盖美国、澳大利亚、南非、英国等市场，运营设施包含移民拘留中心、低安保级别拘留中心、心理健康及 residential 治疗机构，同时也承接政府所有设施的委托管理服务。
DIT vs GEO — 直观对比
营收规模更大
DIT
是对方的1.0倍
$708.4M
营收增速更快
GEO
高出13.9%
2.6%
净利率更高
GEO
高出4.4%
0.1%
自由现金流更多
DIT
多$141.2M
$-153.6M
两年增速更快
DIT
近两年复合增速
8.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $708.4M |
| 净利润 | $793.0K | $31.8M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 11.8% |
| 净利率 | 0.1% | 4.5% |
| 营收同比 | 2.6% | 16.6% |
| 净利润同比 | 127.6% | 105.1% |
| 每股收益（稀释后） | $1.28 | $0.16 |
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DITGEO
| Q4 25 | $730.1M | $708.4M | ||
| Q3 25 | $746.3M | $682.3M | ||
| Q2 25 | $739.6M | $636.2M | ||
| Q1 25 | $619.5M | $604.6M | ||
| Q4 24 | $711.3M | $607.7M | ||
| Q3 24 | $746.3M | $603.1M | ||
| Q2 24 | $717.9M | $607.2M | ||
| Q1 24 | $601.9M | $605.7M |
净利润DITGEO
| Q4 25 | $793.0K | $31.8M | ||
| Q3 25 | $491.7K | $173.9M | ||
| Q2 25 | $1.3M | $29.1M | ||
| Q1 25 | $-1.6M | $19.6M | ||
| Q4 24 | $348.4K | $15.5M | ||
| Q3 24 | $1.2M | $26.3M | ||
| Q2 24 | $1.5M | $-32.5M | ||
| Q1 24 | $539.5K | $22.7M |
毛利率DITGEO
| Q4 25 | 6.6% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 7.0% | — |
营业利润率DITGEO
| Q4 25 | 0.5% | 11.8% | ||
| Q3 25 | 0.5% | 6.0% | ||
| Q2 25 | 0.7% | 11.3% | ||
| Q1 25 | 0.1% | 10.1% | ||
| Q4 24 | 0.5% | 11.2% | ||
| Q3 24 | 0.7% | 13.7% | ||
| Q2 24 | 0.8% | 13.2% | ||
| Q1 24 | 0.6% | 13.1% |
净利率DITGEO
| Q4 25 | 0.1% | 4.5% | ||
| Q3 25 | 0.1% | 25.5% | ||
| Q2 25 | 0.2% | 4.6% | ||
| Q1 25 | -0.3% | 3.2% | ||
| Q4 24 | 0.0% | 2.5% | ||
| Q3 24 | 0.2% | 4.4% | ||
| Q2 24 | 0.2% | -5.4% | ||
| Q1 24 | 0.1% | 3.7% |
每股收益（稀释后）DITGEO
| Q4 25 | $1.28 | $0.16 | ||
| Q3 25 | $0.80 | $1.24 | ||
| Q2 25 | $2.13 | $0.21 | ||
| Q1 25 | $-2.58 | $0.21 | ||
| Q4 24 | $0.57 | $0.14 | ||
| Q3 24 | $2.02 | $0.19 | ||
| Q2 24 | $2.46 | $-0.25 | ||
| Q1 24 | $0.89 | $0.14 |
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 | — | $69.0M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $114.1M | $1.5B |
| 总资产 | $378.7M | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资DITGEO
| Q4 25 | — | $69.0M | ||
| Q3 25 | — | $183.9M | ||
| Q2 25 | — | $67.9M | ||
| Q1 25 | — | $64.8M | ||
| Q4 24 | — | $76.9M | ||
| Q3 24 | — | $70.6M | ||
| Q2 24 | — | $46.3M | ||
| Q1 24 | — | $126.5M |
总债务DITGEO
| Q4 25 | — | $1.7B | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
股东权益DITGEO
| Q4 25 | $114.1M | $1.5B | ||
| Q3 25 | $113.1M | $1.5B | ||
| Q2 25 | $113.2M | $1.4B | ||
| Q1 25 | $111.4M | $1.3B | ||
| Q4 24 | $112.4M | $1.3B | ||
| Q3 24 | $111.7M | $1.3B | ||
| Q2 24 | $110.0M | $1.3B | ||
| Q1 24 | $108.0M | $1.3B |
总资产DITGEO
| Q4 25 | $378.7M | $3.8B | ||
| Q3 25 | $391.1M | $3.8B | ||
| Q2 25 | $393.9M | $3.7B | ||
| Q1 25 | $392.0M | $3.6B | ||
| Q4 24 | $404.7M | $3.6B | ||
| Q3 24 | $374.1M | $3.6B | ||
| Q2 24 | $400.6M | $3.6B | ||
| Q1 24 | $336.2M | $3.7B |
负债/权益比DITGEO
| Q4 25 | — | 1.11× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.31× | ||
| 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 | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-153.6M |
| 自由现金流率自由现金流/营收 | -1.7% | -21.7% |
| 资本支出强度资本支出/营收 | 0.1% | 5.1% |
| 现金转化率经营现金流/净利润 | -14.75× | -3.69× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $-124.9M |
8季度趋势，按日历期对齐
经营现金流DITGEO
| Q4 25 | $-11.7M | $-117.3M | ||
| Q3 25 | $31.1M | $79.6M | ||
| Q2 25 | $-7.0M | $39.2M | ||
| Q1 25 | $34.4M | $71.2M | ||
| Q4 24 | $-39.9M | $18.5M | ||
| Q3 24 | $41.0M | $109.3M | ||
| Q2 24 | $-26.9M | $31.2M | ||
| Q1 24 | $48.8M | $83.3M |
自由现金流DITGEO
| Q4 25 | $-12.4M | $-153.6M | ||
| Q3 25 | $30.4M | $-14.1M | ||
| Q2 25 | $-8.8M | $2.4M | ||
| Q1 25 | $31.4M | $40.5M | ||
| Q4 24 | $-43.3M | $-2.3M | ||
| Q3 24 | $37.4M | $90.5M | ||
| Q2 24 | $-32.6M | $6.8M | ||
| Q1 24 | $41.6M | $68.5M |
自由现金流率DITGEO
| Q4 25 | -1.7% | -21.7% | ||
| Q3 25 | 4.1% | -2.1% | ||
| Q2 25 | -1.2% | 0.4% | ||
| Q1 25 | 5.1% | 6.7% | ||
| Q4 24 | -6.1% | -0.4% | ||
| Q3 24 | 5.0% | 15.0% | ||
| Q2 24 | -4.5% | 1.1% | ||
| Q1 24 | 6.9% | 11.3% |
资本支出强度DITGEO
| Q4 25 | 0.1% | 5.1% | ||
| Q3 25 | 0.1% | 13.7% | ||
| Q2 25 | 0.2% | 5.8% | ||
| Q1 25 | 0.5% | 5.1% | ||
| Q4 24 | 0.5% | 3.4% | ||
| Q3 24 | 0.5% | 3.1% | ||
| Q2 24 | 0.8% | 4.0% | ||
| Q1 24 | 1.2% | 2.4% |
现金转化率DITGEO
| Q4 25 | -14.75× | -3.69× | ||
| Q3 25 | 63.32× | 0.46× | ||
| Q2 25 | -5.33× | 1.35× | ||
| Q1 25 | — | 3.64× | ||
| Q4 24 | -114.43× | 1.19× | ||
| Q3 24 | 33.16× | 4.15× | ||
| Q2 24 | -18.05× | — | ||
| Q1 24 | 90.37× | 3.67× |
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% |
GEO
| Us Corrections And Detention | $498.0M | 70% |
| Electronic Monitoring And Supervision Services | $83.7M | 12% |
| Reentry Services | $72.2M | 10% |
| AU | $49.1M | 7% |
| ZA | $5.4M | 1% |
