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AMCON DISTRIBUTING CO（DIT）与MongoDB, Inc.（MDB）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MongoDB, Inc.的1.2倍（$730.1M vs $628.3M），AMCON DISTRIBUTING CO净利率更高（0.1% vs -0.3%，领先0.4%），MongoDB, Inc.同比增速更快（18.7% vs 2.6%），MongoDB, Inc.自由现金流更多（$141.8M vs $-12.4M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
DIT vs MDB — 直观对比
营收规模更大
DIT
是对方的1.2倍
$628.3M
营收增速更快
MDB
高出16.0%
2.6%
净利率更高
DIT
高出0.4%
-0.3%
自由现金流更多
MDB
多$154.2M
$-12.4M
两年增速更快
MDB
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $628.3M |
| 净利润 | $793.0K | $-2.0M |
| 毛利率 | 6.6% | 71.5% |
| 营业利润率 | 0.5% | -2.9% |
| 净利率 | 0.1% | -0.3% |
| 营收同比 | 2.6% | 18.7% |
| 净利润同比 | 127.6% | 79.5% |
| 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
营收DITMDB
| Q4 25 | $730.1M | $628.3M | ||
| Q3 25 | $746.3M | $591.4M | ||
| Q2 25 | $739.6M | $549.0M | ||
| Q1 25 | $619.5M | $548.4M | ||
| Q4 24 | $711.3M | $529.4M | ||
| Q3 24 | $746.3M | $478.1M | ||
| Q2 24 | $717.9M | $450.6M | ||
| Q1 24 | $601.9M | $458.0M |
净利润DITMDB
| Q4 25 | $793.0K | $-2.0M | ||
| Q3 25 | $491.7K | $-47.0M | ||
| Q2 25 | $1.3M | $-37.6M | ||
| Q1 25 | $-1.6M | $15.8M | ||
| Q4 24 | $348.4K | $-9.8M | ||
| Q3 24 | $1.2M | $-54.5M | ||
| Q2 24 | $1.5M | $-80.6M | ||
| Q1 24 | $539.5K | $-55.5M |
毛利率DITMDB
| Q4 25 | 6.6% | 71.5% | ||
| Q3 25 | 6.5% | 71.0% | ||
| Q2 25 | 6.7% | 71.2% | ||
| Q1 25 | 6.9% | 72.8% | ||
| Q4 24 | 6.6% | 74.4% | ||
| Q3 24 | 6.5% | 73.2% | ||
| Q2 24 | 6.7% | 72.8% | ||
| Q1 24 | 7.0% | 75.0% |
营业利润率DITMDB
| Q4 25 | 0.5% | -2.9% | ||
| Q3 25 | 0.5% | -11.0% | ||
| Q2 25 | 0.7% | -9.8% | ||
| Q1 25 | 0.1% | -3.4% | ||
| Q4 24 | 0.5% | -5.3% | ||
| Q3 24 | 0.7% | -14.9% | ||
| Q2 24 | 0.8% | -21.8% | ||
| Q1 24 | 0.6% | -15.5% |
净利率DITMDB
| Q4 25 | 0.1% | -0.3% | ||
| Q3 25 | 0.1% | -8.0% | ||
| Q2 25 | 0.2% | -6.9% | ||
| Q1 25 | -0.3% | 2.9% | ||
| Q4 24 | 0.0% | -1.8% | ||
| Q3 24 | 0.2% | -11.4% | ||
| Q2 24 | 0.2% | -17.9% | ||
| Q1 24 | 0.1% | -12.1% |
每股收益（稀释后）DITMDB
| 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 | — | $834.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $2.9B |
| 总资产 | $378.7M | $3.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DITMDB
| Q4 25 | — | $834.1M | ||
| Q3 25 | — | $647.1M | ||
| Q2 25 | — | $657.8M | ||
| Q1 25 | — | $490.1M | ||
| Q4 24 | — | $673.1M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $815.7M | ||
| Q1 24 | — | $803.0M |
总债务DITMDB
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
股东权益DITMDB
| Q4 25 | $114.1M | $2.9B | ||
| Q3 25 | $113.1M | $2.9B | ||
| Q2 25 | $113.2M | $3.0B | ||
| Q1 25 | $111.4M | $2.8B | ||
| Q4 24 | $112.4M | $1.5B | ||
| Q3 24 | $111.7M | $1.4B | ||
| Q2 24 | $110.0M | $1.3B | ||
| Q1 24 | $108.0M | $1.1B |
总资产DITMDB
| Q4 25 | $378.7M | $3.6B | ||
| Q3 25 | $391.1M | $3.5B | ||
| Q2 25 | $393.9M | $3.6B | ||
| Q1 25 | $392.0M | $3.4B | ||
| Q4 24 | $404.7M | $3.2B | ||
| Q3 24 | $374.1M | $3.1B | ||
| Q2 24 | $400.6M | $3.0B | ||
| Q1 24 | $336.2M | $2.9B |
负债/权益比DITMDB
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.19× | — |
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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $141.8M |
| 自由现金流率自由现金流/营收 | -1.7% | 22.6% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流DITMDB
| Q4 25 | $-11.7M | $143.5M | ||
| Q3 25 | $31.1M | $72.1M | ||
| Q2 25 | $-7.0M | $109.9M | ||
| Q1 25 | $34.4M | $50.5M | ||
| Q4 24 | $-39.9M | $37.4M | ||
| Q3 24 | $41.0M | $-1.4M | ||
| Q2 24 | $-26.9M | $63.6M | ||
| Q1 24 | $48.8M | $54.6M |
自由现金流DITMDB
| Q4 25 | $-12.4M | $141.8M | ||
| Q3 25 | $30.4M | $71.6M | ||
| Q2 25 | $-8.8M | $108.3M | ||
| Q1 25 | $31.4M | $24.6M | ||
| Q4 24 | $-43.3M | $35.5M | ||
| Q3 24 | $37.4M | $-2.4M | ||
| Q2 24 | $-32.6M | $63.1M | ||
| Q1 24 | $41.6M | $51.9M |
自由现金流率DITMDB
| Q4 25 | -1.7% | 22.6% | ||
| Q3 25 | 4.1% | 12.1% | ||
| Q2 25 | -1.2% | 19.7% | ||
| Q1 25 | 5.1% | 4.5% | ||
| Q4 24 | -6.1% | 6.7% | ||
| Q3 24 | 5.0% | -0.5% | ||
| Q2 24 | -4.5% | 14.0% | ||
| Q1 24 | 6.9% | 11.3% |
资本支出强度DITMDB
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.5% | 4.7% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 1.2% | 0.6% |
现金转化率DITMDB
| Q4 25 | -14.75× | — | ||
| Q3 25 | 63.32× | — | ||
| Q2 25 | -5.33× | — | ||
| Q1 25 | — | 3.19× | ||
| 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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
