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AMCON DISTRIBUTING CO（DIT）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是AMCON DISTRIBUTING CO的1.2倍（$851.9M vs $730.1M），美森净利率更高（16.8% vs 0.1%，领先16.7%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -4.3%），美森自由现金流更多（$42.2M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 8.6%）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
DIT vs MATX — 直观对比
营收规模更大
MATX
是对方的1.2倍
$730.1M
营收增速更快
DIT
高出7.0%
-4.3%
净利率更高
MATX
高出16.7%
0.1%
自由现金流更多
MATX
多$54.6M
$-12.4M
两年增速更快
DIT
近两年复合增速
8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $851.9M |
| 净利润 | $793.0K | $143.1M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 16.9% |
| 净利率 | 0.1% | 16.8% |
| 营收同比 | 2.6% | -4.3% |
| 净利润同比 | 127.6% | 11.8% |
| 每股收益（稀释后） | $1.28 | $4.47 |
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DITMATX
| Q4 25 | $730.1M | $851.9M | ||
| Q3 25 | $746.3M | $880.1M | ||
| Q2 25 | $739.6M | $830.5M | ||
| Q1 25 | $619.5M | $782.0M | ||
| Q4 24 | $711.3M | $890.3M | ||
| Q3 24 | $746.3M | $962.0M | ||
| Q2 24 | $717.9M | $847.4M | ||
| Q1 24 | $601.9M | $722.1M |
净利润DITMATX
| Q4 25 | $793.0K | $143.1M | ||
| Q3 25 | $491.7K | $134.7M | ||
| Q2 25 | $1.3M | $94.7M | ||
| Q1 25 | $-1.6M | $72.3M | ||
| Q4 24 | $348.4K | $128.0M | ||
| Q3 24 | $1.2M | $199.1M | ||
| Q2 24 | $1.5M | $113.2M | ||
| Q1 24 | $539.5K | $36.1M |
毛利率DITMATX
| 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% | — |
营业利润率DITMATX
| Q4 25 | 0.5% | 16.9% | ||
| Q3 25 | 0.5% | 18.3% | ||
| Q2 25 | 0.7% | 13.6% | ||
| Q1 25 | 0.1% | 10.5% | ||
| Q4 24 | 0.5% | 16.6% | ||
| Q3 24 | 0.7% | 25.2% | ||
| Q2 24 | 0.8% | 14.7% | ||
| Q1 24 | 0.6% | 5.1% |
净利率DITMATX
| Q4 25 | 0.1% | 16.8% | ||
| Q3 25 | 0.1% | 15.3% | ||
| Q2 25 | 0.2% | 11.4% | ||
| Q1 25 | -0.3% | 9.2% | ||
| Q4 24 | 0.0% | 14.4% | ||
| Q3 24 | 0.2% | 20.7% | ||
| Q2 24 | 0.2% | 13.4% | ||
| Q1 24 | 0.1% | 5.0% |
每股收益（稀释后）DITMATX
| Q4 25 | $1.28 | $4.47 | ||
| Q3 25 | $0.80 | $4.24 | ||
| Q2 25 | $2.13 | $2.92 | ||
| Q1 25 | $-2.58 | $2.18 | ||
| Q4 24 | $0.57 | $3.69 | ||
| Q3 24 | $2.02 | $5.89 | ||
| Q2 24 | $2.46 | $3.31 | ||
| Q1 24 | $0.89 | $1.04 |
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 | — | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $114.1M | $2.8B |
| 总资产 | $378.7M | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资DITMATX
| Q4 25 | — | $141.9M | ||
| Q3 25 | — | $92.7M | ||
| Q2 25 | — | $59.1M | ||
| Q1 25 | — | $122.0M | ||
| Q4 24 | — | $266.8M | ||
| Q3 24 | — | $270.3M | ||
| Q2 24 | — | $168.2M | ||
| Q1 24 | — | $25.9M |
总债务DITMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | $16.5M | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | $21.8M | $370.9M | ||
| Q2 24 | $23.3M | $381.0M | ||
| Q1 24 | $20.5M | $390.8M |
股东权益DITMATX
| Q4 25 | $114.1M | $2.8B | ||
| Q3 25 | $113.1M | $2.7B | ||
| Q2 25 | $113.2M | $2.6B | ||
| Q1 25 | $111.4M | $2.6B | ||
| Q4 24 | $112.4M | $2.7B | ||
| Q3 24 | $111.7M | $2.6B | ||
| Q2 24 | $110.0M | $2.4B | ||
| Q1 24 | $108.0M | $2.4B |
总资产DITMATX
| Q4 25 | $378.7M | $4.6B | ||
| Q3 25 | $391.1M | $4.6B | ||
| Q2 25 | $393.9M | $4.5B | ||
| Q1 25 | $392.0M | $4.5B | ||
| Q4 24 | $404.7M | $4.6B | ||
| Q3 24 | $374.1M | $4.4B | ||
| Q2 24 | $400.6M | $4.3B | ||
| Q1 24 | $336.2M | $4.2B |
负债/权益比DITMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | 0.15× | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | 0.19× | 0.15× | ||
| Q2 24 | 0.21× | 0.16× | ||
| Q1 24 | 0.19× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $42.2M |
| 自由现金流率自由现金流/营收 | -1.7% | 5.0% |
| 资本支出强度资本支出/营收 | 0.1% | 15.8% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $153.7M |
8季度趋势，按日历期对齐
经营现金流DITMATX
| Q4 25 | $-11.7M | $176.9M | ||
| Q3 25 | $31.1M | $175.6M | ||
| Q2 25 | $-7.0M | $105.6M | ||
| Q1 25 | $34.4M | $89.0M | ||
| Q4 24 | $-39.9M | $174.7M | ||
| Q3 24 | $41.0M | $248.6M | ||
| Q2 24 | $-26.9M | $307.9M | ||
| Q1 24 | $48.8M | $36.6M |
自由现金流DITMATX
| Q4 25 | $-12.4M | $42.2M | ||
| Q3 25 | $30.4M | $92.4M | ||
| Q2 25 | $-8.8M | $19.3M | ||
| Q1 25 | $31.4M | $-200.0K | ||
| Q4 24 | $-43.3M | $49.3M | ||
| Q3 24 | $37.4M | $189.0M | ||
| Q2 24 | $-32.6M | $238.1M | ||
| Q1 24 | $41.6M | $-18.7M |
自由现金流率DITMATX
| Q4 25 | -1.7% | 5.0% | ||
| Q3 25 | 4.1% | 10.5% | ||
| Q2 25 | -1.2% | 2.3% | ||
| Q1 25 | 5.1% | -0.0% | ||
| Q4 24 | -6.1% | 5.5% | ||
| Q3 24 | 5.0% | 19.6% | ||
| Q2 24 | -4.5% | 28.1% | ||
| Q1 24 | 6.9% | -2.6% |
资本支出强度DITMATX
| Q4 25 | 0.1% | 15.8% | ||
| Q3 25 | 0.1% | 9.5% | ||
| Q2 25 | 0.2% | 10.4% | ||
| Q1 25 | 0.5% | 11.4% | ||
| Q4 24 | 0.5% | 14.1% | ||
| Q3 24 | 0.5% | 6.2% | ||
| Q2 24 | 0.8% | 8.2% | ||
| Q1 24 | 1.2% | 7.7% |
现金转化率DITMATX
| Q4 25 | -14.75× | 1.24× | ||
| Q3 25 | 63.32× | 1.30× | ||
| Q2 25 | -5.33× | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | -114.43× | 1.36× | ||
| Q3 24 | 33.16× | 1.25× | ||
| Q2 24 | -18.05× | 2.72× | ||
| Q1 24 | 90.37× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
