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AMCON DISTRIBUTING CO（DIT）与Life Time Group Holdings, Inc.（LTH）财务数据对比。点击上方公司名可切换其他公司
Life Time Group Holdings, Inc.的季度营收约是AMCON DISTRIBUTING CO的1.0倍（$745.1M vs $730.1M），Life Time Group Holdings, Inc.净利率更高（16.5% vs 0.1%，领先16.4%），Life Time Group Holdings, Inc.同比增速更快（12.3% vs 2.6%），AMCON DISTRIBUTING CO自由现金流更多（$-12.4M vs $-64.6M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% 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。
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
DIT vs LTH — 直观对比
营收规模更大
LTH
是对方的1.0倍
$730.1M
营收增速更快
LTH
高出9.7%
2.6%
净利率更高
LTH
高出16.4%
0.1%
自由现金流更多
DIT
多$52.3M
$-64.6M
两年增速更快
LTH
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $745.1M |
| 净利润 | $793.0K | $123.0M |
| 毛利率 | 6.6% | 49.1% |
| 营业利润率 | 0.5% | 17.4% |
| 净利率 | 0.1% | 16.5% |
| 营收同比 | 2.6% | 12.3% |
| 净利润同比 | 127.6% | 231.0% |
| 每股收益（稀释后） | $1.28 | $0.55 |
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DITLTH
| Q4 25 | $730.1M | $745.1M | ||
| Q3 25 | $746.3M | $782.6M | ||
| Q2 25 | $739.6M | $761.5M | ||
| Q1 25 | $619.5M | $706.0M | ||
| Q4 24 | $711.3M | $663.3M | ||
| Q3 24 | $746.3M | $693.2M | ||
| Q2 24 | $717.9M | $667.8M | ||
| Q1 24 | $601.9M | $596.7M |
净利润DITLTH
| Q4 25 | $793.0K | $123.0M | ||
| Q3 25 | $491.7K | $102.4M | ||
| Q2 25 | $1.3M | $72.1M | ||
| Q1 25 | $-1.6M | $76.1M | ||
| Q4 24 | $348.4K | $37.2M | ||
| Q3 24 | $1.2M | $41.4M | ||
| Q2 24 | $1.5M | $52.8M | ||
| Q1 24 | $539.5K | $24.9M |
毛利率DITLTH
| Q4 25 | 6.6% | 49.1% | ||
| Q3 25 | 6.5% | 47.1% | ||
| Q2 25 | 6.7% | 47.0% | ||
| Q1 25 | 6.9% | 47.5% | ||
| Q4 24 | 6.6% | 48.2% | ||
| Q3 24 | 6.5% | 46.5% | ||
| Q2 24 | 6.7% | 46.8% | ||
| Q1 24 | 7.0% | 46.1% |
营业利润率DITLTH
| Q4 25 | 0.5% | 17.4% | ||
| Q3 25 | 0.5% | 17.3% | ||
| Q2 25 | 0.7% | 14.2% | ||
| Q1 25 | 0.1% | 15.2% | ||
| Q4 24 | 0.5% | 13.1% | ||
| Q3 24 | 0.7% | 13.5% | ||
| Q2 24 | 0.8% | 15.7% | ||
| Q1 24 | 0.6% | 12.1% |
净利率DITLTH
| Q4 25 | 0.1% | 16.5% | ||
| Q3 25 | 0.1% | 13.1% | ||
| Q2 25 | 0.2% | 9.5% | ||
| Q1 25 | -0.3% | 10.8% | ||
| Q4 24 | 0.0% | 5.6% | ||
| Q3 24 | 0.2% | 6.0% | ||
| Q2 24 | 0.2% | 7.9% | ||
| Q1 24 | 0.1% | 4.2% |
每股收益（稀释后）DITLTH
| Q4 25 | $1.28 | $0.55 | ||
| Q3 25 | $0.80 | $0.45 | ||
| Q2 25 | $2.13 | $0.32 | ||
| Q1 25 | $-2.58 | $0.34 | ||
| Q4 24 | $0.57 | $0.17 | ||
| Q3 24 | $2.02 | $0.19 | ||
| Q2 24 | $2.46 | $0.26 | ||
| Q1 24 | $0.89 | $0.12 |
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 | — | $204.8M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $114.1M | $3.1B |
| 总资产 | $378.7M | $8.0B |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资DITLTH
| Q4 25 | — | $204.8M | ||
| Q3 25 | — | $218.9M | ||
| Q2 25 | — | $175.5M | ||
| Q1 25 | — | $59.0M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $34.5M | ||
| Q1 24 | — | $18.6M |
总债务DITLTH
| Q4 25 | — | $1.5B | ||
| Q3 25 | $16.5M | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $21.8M | $1.7B | ||
| Q2 24 | $23.3M | $1.8B | ||
| Q1 24 | $20.5M | $2.0B |
股东权益DITLTH
| Q4 25 | $114.1M | $3.1B | ||
| Q3 25 | $113.1M | $3.0B | ||
| Q2 25 | $113.2M | $2.9B | ||
| Q1 25 | $111.4M | $2.7B | ||
| Q4 24 | $112.4M | $2.6B | ||
| Q3 24 | $111.7M | $2.6B | ||
| Q2 24 | $110.0M | $2.4B | ||
| Q1 24 | $108.0M | $2.3B |
总资产DITLTH
| Q4 25 | $378.7M | $8.0B | ||
| Q3 25 | $391.1M | $7.8B | ||
| Q2 25 | $393.9M | $7.6B | ||
| Q1 25 | $392.0M | $7.3B | ||
| Q4 24 | $404.7M | $7.2B | ||
| Q3 24 | $374.1M | $7.2B | ||
| Q2 24 | $400.6M | $7.1B | ||
| Q1 24 | $336.2M | $7.1B |
负债/权益比DITLTH
| Q4 25 | — | 0.48× | ||
| Q3 25 | 0.15× | 0.51× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.56× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | 0.19× | 0.64× | ||
| Q2 24 | 0.21× | 0.78× | ||
| Q1 24 | 0.19× | 0.87× |
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 | $239.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-64.6M |
| 自由现金流率自由现金流/营收 | -1.7% | -8.7% |
| 资本支出强度资本支出/营收 | 0.1% | 40.9% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $-21.0M |
8季度趋势，按日历期对齐
经营现金流DITLTH
| Q4 25 | $-11.7M | $239.9M | ||
| Q3 25 | $31.1M | $251.1M | ||
| Q2 25 | $-7.0M | $195.7M | ||
| Q1 25 | $34.4M | $183.9M | ||
| Q4 24 | $-39.9M | $163.1M | ||
| Q3 24 | $41.0M | $151.1M | ||
| Q2 24 | $-26.9M | $170.4M | ||
| Q1 24 | $48.8M | $90.4M |
自由现金流DITLTH
| Q4 25 | $-12.4M | $-64.6M | ||
| Q3 25 | $30.4M | $28.6M | ||
| Q2 25 | $-8.8M | $-26.3M | ||
| Q1 25 | $31.4M | $41.4M | ||
| Q4 24 | $-43.3M | $26.8M | ||
| Q3 24 | $37.4M | $64.0M | ||
| Q2 24 | $-32.6M | $26.1M | ||
| Q1 24 | $41.6M | $-66.4M |
自由现金流率DITLTH
| Q4 25 | -1.7% | -8.7% | ||
| Q3 25 | 4.1% | 3.7% | ||
| Q2 25 | -1.2% | -3.5% | ||
| Q1 25 | 5.1% | 5.9% | ||
| Q4 24 | -6.1% | 4.0% | ||
| Q3 24 | 5.0% | 9.2% | ||
| Q2 24 | -4.5% | 3.9% | ||
| Q1 24 | 6.9% | -11.1% |
资本支出强度DITLTH
| Q4 25 | 0.1% | 40.9% | ||
| Q3 25 | 0.1% | 28.4% | ||
| Q2 25 | 0.2% | 29.2% | ||
| Q1 25 | 0.5% | 20.2% | ||
| Q4 24 | 0.5% | 20.6% | ||
| Q3 24 | 0.5% | 12.6% | ||
| Q2 24 | 0.8% | 21.6% | ||
| Q1 24 | 1.2% | 26.3% |
现金转化率DITLTH
| Q4 25 | -14.75× | 1.95× | ||
| Q3 25 | 63.32× | 2.45× | ||
| Q2 25 | -5.33× | 2.71× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | -114.43× | 4.39× | ||
| Q3 24 | 33.16× | 3.65× | ||
| Q2 24 | -18.05× | 3.23× | ||
| Q1 24 | 90.37× | 3.63× |
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% |
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
