vs
AMCON DISTRIBUTING CO（DIT）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
LCI INDUSTRIES的季度营收约是AMCON DISTRIBUTING CO的1.3倍（$932.7M vs $730.1M），LCI INDUSTRIES净利率更高（2.0% vs 0.1%，领先1.9%），LCI INDUSTRIES同比增速更快（16.1% vs 2.6%），LCI INDUSTRIES自由现金流更多（$64.3M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -1.8%）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
DIT vs LCII — 直观对比
营收规模更大
LCII
是对方的1.3倍
$730.1M
营收增速更快
LCII
高出13.5%
2.6%
净利率更高
LCII
高出1.9%
0.1%
自由现金流更多
LCII
多$76.7M
$-12.4M
两年增速更快
DIT
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $932.7M |
| 净利润 | $793.0K | $18.7M |
| 毛利率 | 6.6% | 22.1% |
| 营业利润率 | 0.5% | 3.8% |
| 净利率 | 0.1% | 2.0% |
| 营收同比 | 2.6% | 16.1% |
| 净利润同比 | 127.6% | 95.7% |
| 每股收益（稀释后） | $1.28 | $0.79 |
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DITLCII
| Q4 25 | $730.1M | $932.7M | ||
| Q3 25 | $746.3M | $1.0B | ||
| Q2 25 | $739.6M | $1.1B | ||
| Q1 25 | $619.5M | $1.0B | ||
| Q4 24 | $711.3M | $803.1M | ||
| Q3 24 | $746.3M | $915.5M | ||
| Q2 24 | $717.9M | $1.1B | ||
| Q1 24 | $601.9M | $968.0M |
净利润DITLCII
| Q4 25 | $793.0K | $18.7M | ||
| Q3 25 | $491.7K | $62.5M | ||
| Q2 25 | $1.3M | $57.6M | ||
| Q1 25 | $-1.6M | $49.4M | ||
| Q4 24 | $348.4K | $9.5M | ||
| Q3 24 | $1.2M | $35.6M | ||
| Q2 24 | $1.5M | $61.2M | ||
| Q1 24 | $539.5K | $36.5M |
毛利率DITLCII
| Q4 25 | 6.6% | 22.1% | ||
| Q3 25 | 6.5% | 24.4% | ||
| Q2 25 | 6.7% | 24.4% | ||
| Q1 25 | 6.9% | 24.1% | ||
| Q4 24 | 6.6% | 21.1% | ||
| Q3 24 | 6.5% | 24.0% | ||
| Q2 24 | 6.7% | 25.3% | ||
| Q1 24 | 7.0% | 23.1% |
营业利润率DITLCII
| Q4 25 | 0.5% | 3.8% | ||
| Q3 25 | 0.5% | 7.3% | ||
| Q2 25 | 0.7% | 7.9% | ||
| Q1 25 | 0.1% | 7.8% | ||
| Q4 24 | 0.5% | 2.0% | ||
| Q3 24 | 0.7% | 5.9% | ||
| Q2 24 | 0.8% | 8.6% | ||
| Q1 24 | 0.6% | 6.0% |
净利率DITLCII
| Q4 25 | 0.1% | 2.0% | ||
| Q3 25 | 0.1% | 6.0% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | -0.3% | 4.7% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.2% | 3.9% | ||
| Q2 24 | 0.2% | 5.8% | ||
| Q1 24 | 0.1% | 3.8% |
每股收益（稀释后）DITLCII
| Q4 25 | $1.28 | $0.79 | ||
| Q3 25 | $0.80 | $2.55 | ||
| Q2 25 | $2.13 | $2.29 | ||
| Q1 25 | $-2.58 | $1.94 | ||
| Q4 24 | $0.57 | $0.37 | ||
| Q3 24 | $2.02 | $1.39 | ||
| Q2 24 | $2.46 | $2.40 | ||
| Q1 24 | $0.89 | $1.44 |
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 | — | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | $114.1M | $1.4B |
| 总资产 | $378.7M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DITLCII
| Q4 25 | — | $222.6M | ||
| Q3 25 | — | $199.7M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | — | $231.2M | ||
| Q4 24 | — | $165.8M | ||
| Q3 24 | — | $161.2M | ||
| Q2 24 | — | $130.4M | ||
| Q1 24 | — | $22.6M |
总债务DITLCII
| Q4 25 | — | $945.2M | ||
| Q3 25 | $16.5M | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | $21.8M | $822.5M | ||
| Q2 24 | $23.3M | $829.7M | ||
| Q1 24 | $20.5M | $855.3M |
股东权益DITLCII
| Q4 25 | $114.1M | $1.4B | ||
| Q3 25 | $113.1M | $1.4B | ||
| Q2 25 | $113.2M | $1.4B | ||
| Q1 25 | $111.4M | $1.4B | ||
| Q4 24 | $112.4M | $1.4B | ||
| Q3 24 | $111.7M | $1.4B | ||
| Q2 24 | $110.0M | $1.4B | ||
| Q1 24 | $108.0M | $1.4B |
总资产DITLCII
| Q4 25 | $378.7M | $3.2B | ||
| Q3 25 | $391.1M | $3.2B | ||
| Q2 25 | $393.9M | $3.2B | ||
| Q1 25 | $392.0M | $3.1B | ||
| Q4 24 | $404.7M | $2.9B | ||
| Q3 24 | $374.1M | $3.0B | ||
| Q2 24 | $400.6M | $3.0B | ||
| Q1 24 | $336.2M | $3.0B |
负债/权益比DITLCII
| Q4 25 | — | 0.69× | ||
| Q3 25 | 0.15× | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | 0.19× | 0.58× | ||
| Q2 24 | 0.21× | 0.60× | ||
| Q1 24 | 0.19× | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $64.3M |
| 自由现金流率自由现金流/营收 | -1.7% | 6.9% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 现金转化率经营现金流/净利润 | -14.75× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $278.3M |
8季度趋势，按日历期对齐
经营现金流DITLCII
| Q4 25 | $-11.7M | $78.9M | ||
| Q3 25 | $31.1M | $97.2M | ||
| Q2 25 | $-7.0M | $112.2M | ||
| Q1 25 | $34.4M | $42.7M | ||
| Q4 24 | $-39.9M | $106.6M | ||
| Q3 24 | $41.0M | $78.4M | ||
| Q2 24 | $-26.9M | $192.9M | ||
| Q1 24 | $48.8M | $-7.7M |
自由现金流DITLCII
| Q4 25 | $-12.4M | $64.3M | ||
| Q3 25 | $30.4M | $80.9M | ||
| Q2 25 | $-8.8M | $99.5M | ||
| Q1 25 | $31.4M | $33.7M | ||
| Q4 24 | $-43.3M | $95.7M | ||
| Q3 24 | $37.4M | $68.3M | ||
| Q2 24 | $-32.6M | $180.2M | ||
| Q1 24 | $41.6M | $-16.3M |
自由现金流率DITLCII
| Q4 25 | -1.7% | 6.9% | ||
| Q3 25 | 4.1% | 7.8% | ||
| Q2 25 | -1.2% | 9.0% | ||
| Q1 25 | 5.1% | 3.2% | ||
| Q4 24 | -6.1% | 11.9% | ||
| Q3 24 | 5.0% | 7.5% | ||
| Q2 24 | -4.5% | 17.1% | ||
| Q1 24 | 6.9% | -1.7% |
资本支出强度DITLCII
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.1% | 1.6% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | 0.5% | 1.1% | ||
| Q2 24 | 0.8% | 1.2% | ||
| Q1 24 | 1.2% | 0.9% |
现金转化率DITLCII
| Q4 25 | -14.75× | 4.22× | ||
| Q3 25 | 63.32× | 1.55× | ||
| Q2 25 | -5.33× | 1.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | -114.43× | 11.17× | ||
| Q3 24 | 33.16× | 2.20× | ||
| Q2 24 | -18.05× | 3.15× | ||
| Q1 24 | 90.37× | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
