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AMCON DISTRIBUTING CO（DIT）与IES Holdings, Inc.（IESC）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是AMCON DISTRIBUTING CO的1.2倍（$871.0M vs $730.1M），IES Holdings, Inc.净利率更高（10.5% vs 0.1%，领先10.4%），IES Holdings, Inc.同比增速更快（16.2% vs 2.6%），AMCON DISTRIBUTING CO自由现金流更多（$-12.4M vs $-18.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs 10.1%）
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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
DIT vs IESC — 直观对比
营收规模更大
IESC
是对方的1.2倍
$730.1M
营收增速更快
IESC
高出13.6%
2.6%
净利率更高
IESC
高出10.4%
0.1%
自由现金流更多
DIT
多$6.5M
$-18.9M
两年增速更快
IESC
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $871.0M |
| 净利润 | $793.0K | $91.8M |
| 毛利率 | 6.6% | 25.3% |
| 营业利润率 | 0.5% | 11.2% |
| 净利率 | 0.1% | 10.5% |
| 营收同比 | 2.6% | 16.2% |
| 净利润同比 | 127.6% | 59.1% |
| 每股收益（稀释后） | $1.28 | $4.51 |
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DITIESC
| Q4 25 | $730.1M | $871.0M | ||
| Q3 25 | $746.3M | $897.8M | ||
| Q2 25 | $739.6M | $890.2M | ||
| Q1 25 | $619.5M | $834.0M | ||
| Q4 24 | $711.3M | $749.5M | ||
| Q3 24 | $746.3M | $775.8M | ||
| Q2 24 | $717.9M | $768.4M | ||
| Q1 24 | $601.9M | $705.7M |
净利润DITIESC
| Q4 25 | $793.0K | $91.8M | ||
| Q3 25 | $491.7K | $102.3M | ||
| Q2 25 | $1.3M | $79.3M | ||
| Q1 25 | $-1.6M | $72.6M | ||
| Q4 24 | $348.4K | $57.7M | ||
| Q3 24 | $1.2M | $65.5M | ||
| Q2 24 | $1.5M | $66.6M | ||
| Q1 24 | $539.5K | $56.8M |
毛利率DITIESC
| Q4 25 | 6.6% | 25.3% | ||
| Q3 25 | 6.5% | 26.0% | ||
| Q2 25 | 6.7% | 26.9% | ||
| Q1 25 | 6.9% | 25.0% | ||
| Q4 24 | 6.6% | 23.8% | ||
| Q3 24 | 6.5% | 24.0% | ||
| Q2 24 | 6.7% | 25.3% | ||
| Q1 24 | 7.0% | 24.3% |
营业利润率DITIESC
| Q4 25 | 0.5% | 11.2% | ||
| Q3 25 | 0.5% | 11.6% | ||
| Q2 25 | 0.7% | 12.6% | ||
| Q1 25 | 0.1% | 11.1% | ||
| Q4 24 | 0.5% | 10.0% | ||
| Q3 24 | 0.7% | 9.7% | ||
| Q2 24 | 0.8% | 11.7% | ||
| Q1 24 | 0.6% | 11.0% |
净利率DITIESC
| Q4 25 | 0.1% | 10.5% | ||
| Q3 25 | 0.1% | 11.4% | ||
| Q2 25 | 0.2% | 8.9% | ||
| Q1 25 | -0.3% | 8.7% | ||
| Q4 24 | 0.0% | 7.7% | ||
| Q3 24 | 0.2% | 8.4% | ||
| Q2 24 | 0.2% | 8.7% | ||
| Q1 24 | 0.1% | 8.0% |
每股收益（稀释后）DITIESC
| Q4 25 | $1.28 | $4.51 | ||
| Q3 25 | $0.80 | $4.99 | ||
| Q2 25 | $2.13 | $3.81 | ||
| Q1 25 | $-2.58 | $3.50 | ||
| Q4 24 | $0.57 | $2.72 | ||
| Q3 24 | $2.02 | $3.06 | ||
| Q2 24 | $2.46 | $2.67 | ||
| Q1 24 | $0.89 | $2.29 |
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 | — | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $961.1M |
| 总资产 | $378.7M | $1.7B |
| 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DITIESC
| Q4 25 | — | $258.7M | ||
| Q3 25 | — | $231.8M | ||
| Q2 25 | — | $168.3M | ||
| Q1 25 | — | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $135.8M | ||
| Q2 24 | — | $44.9M | ||
| Q1 24 | — | $106.0M |
总债务DITIESC
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
股东权益DITIESC
| Q4 25 | $114.1M | $961.1M | ||
| Q3 25 | $113.1M | $884.0M | ||
| Q2 25 | $113.2M | $781.4M | ||
| Q1 25 | $111.4M | $705.8M | ||
| Q4 24 | $112.4M | $652.4M | ||
| Q3 24 | $111.7M | $611.1M | ||
| Q2 24 | $110.0M | $567.5M | ||
| Q1 24 | $108.0M | $534.8M |
总资产DITIESC
| Q4 25 | $378.7M | $1.7B | ||
| Q3 25 | $391.1M | $1.6B | ||
| Q2 25 | $393.9M | $1.5B | ||
| Q1 25 | $392.0M | $1.4B | ||
| Q4 24 | $404.7M | $1.3B | ||
| Q3 24 | $374.1M | $1.2B | ||
| Q2 24 | $400.6M | $1.2B | ||
| Q1 24 | $336.2M | $1.1B |
负债/权益比DITIESC
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-18.9M |
| 自由现金流率自由现金流/营收 | -1.7% | -2.2% |
| 资本支出强度资本支出/营收 | 0.1% | 5.3% |
| 现金转化率经营现金流/净利润 | -14.75× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $175.9M |
8季度趋势，按日历期对齐
经营现金流DITIESC
| Q4 25 | $-11.7M | $27.7M | ||
| Q3 25 | $31.1M | $132.0M | ||
| Q2 25 | $-7.0M | $92.0M | ||
| Q1 25 | $34.4M | $24.8M | ||
| Q4 24 | $-39.9M | $37.3M | ||
| Q3 24 | $41.0M | $92.8M | ||
| Q2 24 | $-26.9M | $82.9M | ||
| Q1 24 | $48.8M | $33.7M |
自由现金流DITIESC
| Q4 25 | $-12.4M | $-18.9M | ||
| Q3 25 | $30.4M | $112.0M | ||
| Q2 25 | $-8.8M | $74.8M | ||
| Q1 25 | $31.4M | $7.9M | ||
| Q4 24 | $-43.3M | $24.1M | ||
| Q3 24 | $37.4M | $78.5M | ||
| Q2 24 | $-32.6M | $65.4M | ||
| Q1 24 | $41.6M | $26.9M |
自由现金流率DITIESC
| Q4 25 | -1.7% | -2.2% | ||
| Q3 25 | 4.1% | 12.5% | ||
| Q2 25 | -1.2% | 8.4% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | -6.1% | 3.2% | ||
| Q3 24 | 5.0% | 10.1% | ||
| Q2 24 | -4.5% | 8.5% | ||
| Q1 24 | 6.9% | 3.8% |
资本支出强度DITIESC
| Q4 25 | 0.1% | 5.3% | ||
| Q3 25 | 0.1% | 2.2% | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | 0.5% | 2.0% | ||
| Q4 24 | 0.5% | 1.8% | ||
| Q3 24 | 0.5% | 1.8% | ||
| Q2 24 | 0.8% | 2.3% | ||
| Q1 24 | 1.2% | 1.0% |
现金转化率DITIESC
| Q4 25 | -14.75× | 0.30× | ||
| Q3 25 | 63.32× | 1.29× | ||
| Q2 25 | -5.33× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | -114.43× | 0.65× | ||
| Q3 24 | 33.16× | 1.42× | ||
| Q2 24 | -18.05× | 1.24× | ||
| Q1 24 | 90.37× | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
