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AMCON DISTRIBUTING CO（DIT）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.6倍（$730.1M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 0.1%，领先21.7%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
DIT vs MATV — 直观对比
营收规模更大
DIT
是对方的1.6倍
$463.1M
营收增速更快
DIT
高出1.7%
1.0%
净利率更高
MATV
高出21.7%
0.1%
自由现金流更多
MATV
多$20.4M
$-12.4M
两年增速更快
DIT
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $463.1M |
| 净利润 | $793.0K | $100.8M |
| 毛利率 | 6.6% | 18.8% |
| 营业利润率 | 0.5% | 2.2% |
| 净利率 | 0.1% | 21.8% |
| 营收同比 | 2.6% | 1.0% |
| 净利润同比 | 127.6% | 6620.0% |
| 每股收益（稀释后） | $1.28 | $1.87 |
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DITMATV
| Q4 25 | $730.1M | $463.1M | ||
| Q3 25 | $746.3M | $513.7M | ||
| Q2 25 | $739.6M | $525.4M | ||
| Q1 25 | $619.5M | $484.8M | ||
| Q4 24 | $711.3M | $458.6M | ||
| Q3 24 | $746.3M | $498.5M | ||
| Q2 24 | $717.9M | $523.8M | ||
| Q1 24 | $601.9M | $500.2M |
净利润DITMATV
| Q4 25 | $793.0K | $100.8M | ||
| Q3 25 | $491.7K | $-3.2M | ||
| Q2 25 | $1.3M | $-9.5M | ||
| Q1 25 | $-1.6M | $-425.5M | ||
| Q4 24 | $348.4K | $1.5M | ||
| Q3 24 | $1.2M | $-20.8M | ||
| Q2 24 | $1.5M | $-1.4M | ||
| Q1 24 | $539.5K | $-28.0M |
毛利率DITMATV
| Q4 25 | 6.6% | 18.8% | ||
| Q3 25 | 6.5% | 19.3% | ||
| Q2 25 | 6.7% | 19.7% | ||
| Q1 25 | 6.9% | 15.0% | ||
| Q4 24 | 6.6% | 16.9% | ||
| Q3 24 | 6.5% | 18.8% | ||
| Q2 24 | 6.7% | 20.8% | ||
| Q1 24 | 7.0% | 16.8% |
营业利润率DITMATV
| Q4 25 | 0.5% | 2.2% | ||
| Q3 25 | 0.5% | 3.1% | ||
| Q2 25 | 0.7% | 3.8% | ||
| Q1 25 | 0.1% | -88.8% | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | 0.7% | 1.4% | ||
| Q2 24 | 0.8% | 2.0% | ||
| Q1 24 | 0.6% | -2.8% |
净利率DITMATV
| Q4 25 | 0.1% | 21.8% | ||
| Q3 25 | 0.1% | -0.6% | ||
| Q2 25 | 0.2% | -1.8% | ||
| Q1 25 | -0.3% | -87.8% | ||
| Q4 24 | 0.0% | 0.3% | ||
| Q3 24 | 0.2% | -4.2% | ||
| Q2 24 | 0.2% | -0.3% | ||
| Q1 24 | 0.1% | -5.6% |
每股收益（稀释后）DITMATV
| Q4 25 | $1.28 | $1.87 | ||
| Q3 25 | $0.80 | $-0.06 | ||
| Q2 25 | $2.13 | $-0.18 | ||
| Q1 25 | $-2.58 | $-7.82 | ||
| Q4 24 | $0.57 | $0.03 | ||
| Q3 24 | $2.02 | $-0.38 | ||
| Q2 24 | $2.46 | $-0.03 | ||
| Q1 24 | $0.89 | $-0.52 |
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 | — | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $114.1M | $498.7M |
| 总资产 | $378.7M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资DITMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | — | $133.4M | ||
| Q1 24 | — | $128.9M |
总债务DITMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | $16.5M | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $21.8M | $1.2B | ||
| Q2 24 | $23.3M | $1.2B | ||
| Q1 24 | $20.5M | $1.2B |
股东权益DITMATV
| Q4 25 | $114.1M | $498.7M | ||
| Q3 25 | $113.1M | $397.4M | ||
| Q2 25 | $113.2M | $416.6M | ||
| Q1 25 | $111.4M | $428.2M | ||
| Q4 24 | $112.4M | $858.5M | ||
| Q3 24 | $111.7M | $882.3M | ||
| Q2 24 | $110.0M | $898.0M | ||
| Q1 24 | $108.0M | $906.9M |
总资产DITMATV
| Q4 25 | $378.7M | $2.1B | ||
| Q3 25 | $391.1M | $2.0B | ||
| Q2 25 | $393.9M | $2.1B | ||
| Q1 25 | $392.0M | $2.1B | ||
| Q4 24 | $404.7M | $2.4B | ||
| Q3 24 | $374.1M | $2.6B | ||
| Q2 24 | $400.6M | $2.6B | ||
| Q1 24 | $336.2M | $2.7B |
负债/权益比DITMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | 0.15× | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 0.19× | 1.32× | ||
| Q2 24 | 0.21× | 1.29× | ||
| Q1 24 | 0.19× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $8.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 1.7% |
| 资本支出强度资本支出/营收 | 0.1% | 2.4% |
| 现金转化率经营现金流/净利润 | -14.75× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $93.8M |
8季度趋势，按日历期对齐
经营现金流DITMATV
| Q4 25 | $-11.7M | $19.3M | ||
| Q3 25 | $31.1M | $72.8M | ||
| Q2 25 | $-7.0M | $57.6M | ||
| Q1 25 | $34.4M | $-15.9M | ||
| Q4 24 | $-39.9M | $24.1M | ||
| Q3 24 | $41.0M | $37.6M | ||
| Q2 24 | $-26.9M | $46.1M | ||
| Q1 24 | $48.8M | $-13.0M |
自由现金流DITMATV
| Q4 25 | $-12.4M | $8.0M | ||
| Q3 25 | $30.4M | $66.7M | ||
| Q2 25 | $-8.8M | $48.9M | ||
| Q1 25 | $31.4M | $-29.8M | ||
| Q4 24 | $-43.3M | $2.0M | ||
| Q3 24 | $37.4M | $25.5M | ||
| Q2 24 | $-32.6M | $37.4M | ||
| Q1 24 | $41.6M | $-25.1M |
自由现金流率DITMATV
| Q4 25 | -1.7% | 1.7% | ||
| Q3 25 | 4.1% | 13.0% | ||
| Q2 25 | -1.2% | 9.3% | ||
| Q1 25 | 5.1% | -6.1% | ||
| Q4 24 | -6.1% | 0.4% | ||
| Q3 24 | 5.0% | 5.1% | ||
| Q2 24 | -4.5% | 7.1% | ||
| Q1 24 | 6.9% | -5.0% |
资本支出强度DITMATV
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.1% | 1.2% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.5% | 2.9% | ||
| Q4 24 | 0.5% | 4.8% | ||
| Q3 24 | 0.5% | 2.4% | ||
| Q2 24 | 0.8% | 1.7% | ||
| Q1 24 | 1.2% | 2.4% |
现金转化率DITMATV
| Q4 25 | -14.75× | 0.19× | ||
| Q3 25 | 63.32× | — | ||
| Q2 25 | -5.33× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -114.43× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
