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AMCON DISTRIBUTING CO（DIT）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是AMCON DISTRIBUTING CO的1.2倍（$862.2M vs $730.1M），美泰净利率更高（7.1% vs 0.1%，领先7.0%），美泰同比增速更快（4.3% vs 2.6%），AMCON DISTRIBUTING CO自由现金流更多（$-12.4M vs $-88.1M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
DIT vs MAT — 直观对比
营收规模更大
MAT
是对方的1.2倍
$730.1M
营收增速更快
MAT
高出1.7%
2.6%
净利率更高
MAT
高出7.0%
0.1%
自由现金流更多
DIT
多$75.7M
$-88.1M
两年增速更快
DIT
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $862.2M |
| 净利润 | $793.0K | $61.0M |
| 毛利率 | 6.6% | 44.9% |
| 营业利润率 | 0.5% | — |
| 净利率 | 0.1% | 7.1% |
| 营收同比 | 2.6% | 4.3% |
| 净利润同比 | 127.6% | 251.4% |
| 每股收益（稀释后） | $1.28 | $0.20 |
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DITMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $730.1M | $1.8B | ||
| Q3 25 | $746.3M | $1.7B | ||
| Q2 25 | $739.6M | $1.0B | ||
| Q1 25 | $619.5M | $826.6M | ||
| Q4 24 | $711.3M | $1.6B | ||
| Q3 24 | $746.3M | $1.8B | ||
| Q2 24 | $717.9M | $1.1B |
净利润DITMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $793.0K | $106.2M | ||
| Q3 25 | $491.7K | $278.4M | ||
| Q2 25 | $1.3M | $53.4M | ||
| Q1 25 | $-1.6M | $-40.3M | ||
| Q4 24 | $348.4K | $140.9M | ||
| Q3 24 | $1.2M | $372.4M | ||
| Q2 24 | $1.5M | $56.9M |
毛利率DITMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 6.6% | 45.9% | ||
| Q3 25 | 6.5% | 50.0% | ||
| Q2 25 | 6.7% | 50.9% | ||
| Q1 25 | 6.9% | 49.4% | ||
| Q4 24 | 6.6% | 50.7% | ||
| Q3 24 | 6.5% | 53.1% | ||
| Q2 24 | 6.7% | 49.2% |
营业利润率DITMAT
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 8.0% | ||
| Q3 25 | 0.5% | 21.9% | ||
| Q2 25 | 0.7% | 7.7% | ||
| Q1 25 | 0.1% | -6.4% | ||
| Q4 24 | 0.5% | 9.6% | ||
| Q3 24 | 0.7% | 26.5% | ||
| Q2 24 | 0.8% | 7.7% |
净利率DITMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 0.1% | 6.0% | ||
| Q3 25 | 0.1% | 16.0% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | -0.3% | -4.9% | ||
| Q4 24 | 0.0% | 8.6% | ||
| Q3 24 | 0.2% | 20.2% | ||
| Q2 24 | 0.2% | 5.3% |
每股收益（稀释后）DITMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.28 | $0.32 | ||
| Q3 25 | $0.80 | $0.88 | ||
| Q2 25 | $2.13 | $0.16 | ||
| Q1 25 | $-2.58 | $-0.12 | ||
| Q4 24 | $0.57 | $0.40 | ||
| Q3 24 | $2.02 | $1.09 | ||
| Q2 24 | $2.46 | $0.17 |
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 | — | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $114.1M | $2.1B |
| 总资产 | $378.7M | $6.3B |
| 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DITMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $691.9M | ||
| Q2 25 | — | $870.5M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $723.5M | ||
| Q2 24 | — | $722.4M |
总债务DITMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $16.5M | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $21.8M | $2.3B | ||
| Q2 24 | $23.3M | $2.3B |
股东权益DITMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $114.1M | $2.2B | ||
| Q3 25 | $113.1M | $2.3B | ||
| Q2 25 | $113.2M | $2.2B | ||
| Q1 25 | $111.4M | $2.1B | ||
| Q4 24 | $112.4M | $2.3B | ||
| Q3 24 | $111.7M | $2.3B | ||
| Q2 24 | $110.0M | $2.0B |
总资产DITMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $378.7M | $6.6B | ||
| Q3 25 | $391.1M | $6.6B | ||
| Q2 25 | $393.9M | $6.2B | ||
| Q1 25 | $392.0M | $6.2B | ||
| Q4 24 | $404.7M | $6.5B | ||
| Q3 24 | $374.1M | $6.5B | ||
| Q2 24 | $400.6M | $5.9B |
负债/权益比DITMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | 0.15× | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | 0.19× | 1.01× | ||
| Q2 24 | 0.21× | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-88.1M |
| 自由现金流率自由现金流/营收 | -1.7% | -10.2% |
| 资本支出强度资本支出/营收 | 0.1% | 7.6% |
| 现金转化率经营现金流/净利润 | -14.75× | — |
| 过去12个月自由现金流最近4个季度 | $40.6M | — |
8季度趋势，按日历期对齐
经营现金流DITMAT
| Q1 26 | — | — | ||
| Q4 25 | $-11.7M | $796.6M | ||
| Q3 25 | $31.1M | $72.0M | ||
| Q2 25 | $-7.0M | $-300.1M | ||
| Q1 25 | $34.4M | $24.8M | ||
| Q4 24 | $-39.9M | $862.1M | ||
| Q3 24 | $41.0M | $155.8M | ||
| Q2 24 | $-26.9M | $-252.9M |
自由现金流DITMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $30.4M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $-32.6M | — |
自由现金流率DITMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | -1.7% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | -4.5% | — |
资本支出强度DITMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — |
现金转化率DITMAT
| Q1 26 | — | — | ||
| Q4 25 | -14.75× | 7.50× | ||
| Q3 25 | 63.32× | 0.26× | ||
| Q2 25 | -5.33× | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | -114.43× | 6.12× | ||
| Q3 24 | 33.16× | 0.42× | ||
| Q2 24 | -18.05× | -4.45× |
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% |
MAT
暂无分部数据
