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AMCON DISTRIBUTING CO（DIT）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.9倍（$730.1M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.1%，领先2.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-12.4M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
DIT vs LFST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $382.2M |
| 净利润 | $793.0K | $11.7M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 4.7% |
| 净利率 | 0.1% | 3.1% |
| 营收同比 | 2.6% | 17.4% |
| 净利润同比 | 127.6% | 264.1% |
| 每股收益（稀释后） | $1.28 | — |
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
| Q4 25 | $730.1M | $382.2M | ||
| Q3 25 | $746.3M | $363.8M | ||
| Q2 25 | $739.6M | $345.3M | ||
| Q1 25 | $619.5M | $333.0M | ||
| Q4 24 | $711.3M | $325.5M | ||
| Q3 24 | $746.3M | $312.7M | ||
| Q2 24 | $717.9M | $312.3M | ||
| Q1 24 | $601.9M | $300.4M |
| Q4 25 | $793.0K | $11.7M | ||
| Q3 25 | $491.7K | $1.1M | ||
| Q2 25 | $1.3M | $-3.8M | ||
| Q1 25 | $-1.6M | $709.0K | ||
| Q4 24 | $348.4K | $-7.1M | ||
| Q3 24 | $1.2M | $-6.0M | ||
| Q2 24 | $1.5M | $-23.3M | ||
| Q1 24 | $539.5K | $-21.1M |
| 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% | — |
| Q4 25 | 0.5% | 4.7% | ||
| Q3 25 | 0.5% | 2.0% | ||
| Q2 25 | 0.7% | -0.9% | ||
| Q1 25 | 0.1% | 0.5% | ||
| Q4 24 | 0.5% | 0.3% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.8% | -5.1% | ||
| Q1 24 | 0.6% | -5.6% |
| Q4 25 | 0.1% | 3.1% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.2% | -1.1% | ||
| Q1 25 | -0.3% | 0.2% | ||
| Q4 24 | 0.0% | -2.2% | ||
| Q3 24 | 0.2% | -1.9% | ||
| Q2 24 | 0.2% | -7.5% | ||
| Q1 24 | 0.1% | -7.0% |
| Q4 25 | $1.28 | — | ||
| Q3 25 | $0.80 | — | ||
| Q2 25 | $2.13 | — | ||
| Q1 25 | $-2.58 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $2.02 | — | ||
| Q2 24 | $2.46 | — | ||
| Q1 24 | $0.89 | — |
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 | — | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $114.1M | $1.5B |
| 总资产 | $378.7M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | $16.5M | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | $21.8M | $287.3M | ||
| Q2 24 | $23.3M | $288.0M | ||
| Q1 24 | $20.5M | $288.8M |
| Q4 25 | $114.1M | $1.5B | ||
| Q3 25 | $113.1M | $1.5B | ||
| Q2 25 | $113.2M | $1.5B | ||
| Q1 25 | $111.4M | $1.5B | ||
| Q4 24 | $112.4M | $1.4B | ||
| Q3 24 | $111.7M | $1.4B | ||
| Q2 24 | $110.0M | $1.4B | ||
| Q1 24 | $108.0M | $1.4B |
| Q4 25 | $378.7M | $2.2B | ||
| Q3 25 | $391.1M | $2.1B | ||
| Q2 25 | $393.9M | $2.1B | ||
| Q1 25 | $392.0M | $2.1B | ||
| Q4 24 | $404.7M | $2.1B | ||
| Q3 24 | $374.1M | $2.1B | ||
| Q2 24 | $400.6M | $2.1B | ||
| Q1 24 | $336.2M | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | 0.15× | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | 0.19× | 0.20× | ||
| Q2 24 | 0.21× | 0.20× | ||
| Q1 24 | 0.19× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $46.6M |
| 自由现金流率自由现金流/营收 | -1.7% | 12.2% |
| 资本支出强度资本支出/营收 | 0.1% | 2.9% |
| 现金转化率经营现金流/净利润 | -14.75× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-11.7M | $57.6M | ||
| Q3 25 | $31.1M | $27.3M | ||
| Q2 25 | $-7.0M | $64.4M | ||
| Q1 25 | $34.4M | $-3.1M | ||
| Q4 24 | $-39.9M | $62.3M | ||
| Q3 24 | $41.0M | $22.7M | ||
| Q2 24 | $-26.9M | $44.1M | ||
| Q1 24 | $48.8M | $-21.8M |
| Q4 25 | $-12.4M | $46.6M | ||
| Q3 25 | $30.4M | $17.0M | ||
| Q2 25 | $-8.8M | $56.6M | ||
| Q1 25 | $31.4M | $-10.3M | ||
| Q4 24 | $-43.3M | $56.0M | ||
| Q3 24 | $37.4M | $17.7M | ||
| Q2 24 | $-32.6M | $39.0M | ||
| Q1 24 | $41.6M | $-26.9M |
| Q4 25 | -1.7% | 12.2% | ||
| Q3 25 | 4.1% | 4.7% | ||
| Q2 25 | -1.2% | 16.4% | ||
| Q1 25 | 5.1% | -3.1% | ||
| Q4 24 | -6.1% | 17.2% | ||
| Q3 24 | 5.0% | 5.7% | ||
| Q2 24 | -4.5% | 12.5% | ||
| Q1 24 | 6.9% | -9.0% |
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.1% | 2.8% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | 0.5% | 1.9% | ||
| Q3 24 | 0.5% | 1.6% | ||
| Q2 24 | 0.8% | 1.6% | ||
| Q1 24 | 1.2% | 1.7% |
| Q4 25 | -14.75× | 4.93× | ||
| Q3 25 | 63.32× | 25.34× | ||
| Q2 25 | -5.33× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | -114.43× | — | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | — | ||
| Q1 24 | 90.37× | — |
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% |
LFST
暂无分部数据
