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AMCON DISTRIBUTING CO（DIT）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是AMCON DISTRIBUTING CO的1.6倍（$1.1B vs $730.1M），Martin Marietta Materials净利率更高（24.5% vs 0.1%，领先24.4%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
DIT vs MLM — 直观对比
营收规模更大
MLM
是对方的1.6倍
$730.1M
营收增速更快
DIT
高出32.8%
-30.1%
净利率更高
MLM
高出24.4%
0.1%
自由现金流更多
MLM
多$436.4M
$-12.4M
两年增速更快
DIT
近两年复合增速
-4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.1B |
| 净利润 | $793.0K | $279.0M |
| 毛利率 | 6.6% | 35.0% |
| 营业利润率 | 0.5% | 24.6% |
| 净利率 | 0.1% | 24.5% |
| 营收同比 | 2.6% | -30.1% |
| 净利润同比 | 127.6% | -4.8% |
| 每股收益（稀释后） | $1.28 | $4.59 |
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DITMLM
| Q4 25 | $730.1M | $1.1B | ||
| Q3 25 | $746.3M | $1.8B | ||
| Q2 25 | $739.6M | $1.8B | ||
| Q1 25 | $619.5M | $1.4B | ||
| Q4 24 | $711.3M | $1.6B | ||
| Q3 24 | $746.3M | $1.9B | ||
| Q2 24 | $717.9M | $1.8B | ||
| Q1 24 | $601.9M | $1.3B |
净利润DITMLM
| Q4 25 | $793.0K | $279.0M | ||
| Q3 25 | $491.7K | $414.0M | ||
| Q2 25 | $1.3M | $328.0M | ||
| Q1 25 | $-1.6M | $116.0M | ||
| Q4 24 | $348.4K | $293.0M | ||
| Q3 24 | $1.2M | $363.0M | ||
| Q2 24 | $1.5M | $294.0M | ||
| Q1 24 | $539.5K | $1.0B |
毛利率DITMLM
| Q4 25 | 6.6% | 35.0% | ||
| Q3 25 | 6.5% | 33.1% | ||
| Q2 25 | 6.7% | 30.0% | ||
| Q1 25 | 6.9% | 24.8% | ||
| Q4 24 | 6.6% | 30.0% | ||
| Q3 24 | 6.5% | 31.7% | ||
| Q2 24 | 6.7% | 29.3% | ||
| Q1 24 | 7.0% | 21.7% |
营业利润率DITMLM
| Q4 25 | 0.5% | 24.6% | ||
| Q3 25 | 0.5% | 27.4% | ||
| Q2 25 | 0.7% | 25.3% | ||
| Q1 25 | 0.1% | 14.3% | ||
| Q4 24 | 0.5% | 24.4% | ||
| Q3 24 | 0.7% | 25.9% | ||
| Q2 24 | 0.8% | 22.6% | ||
| Q1 24 | 0.6% | — |
净利率DITMLM
| Q4 25 | 0.1% | 24.5% | ||
| Q3 25 | 0.1% | 22.4% | ||
| Q2 25 | 0.2% | 18.1% | ||
| Q1 25 | -0.3% | 8.6% | ||
| Q4 24 | 0.0% | 18.0% | ||
| Q3 24 | 0.2% | 19.2% | ||
| Q2 24 | 0.2% | 16.7% | ||
| Q1 24 | 0.1% | 83.5% |
每股收益（稀释后）DITMLM
| Q4 25 | $1.28 | $4.59 | ||
| Q3 25 | $0.80 | $6.85 | ||
| Q2 25 | $2.13 | $5.43 | ||
| Q1 25 | $-2.58 | $1.90 | ||
| Q4 24 | $0.57 | $4.87 | ||
| Q3 24 | $2.02 | $5.91 | ||
| Q2 24 | $2.46 | $4.76 | ||
| Q1 24 | $0.89 | $16.87 |
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 | — | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $114.1M | $10.0B |
| 总资产 | $378.7M | $18.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资DITMLM
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $225.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $670.0M | ||
| Q3 24 | — | $52.0M | ||
| Q2 24 | — | $109.0M | ||
| Q1 24 | — | $2.6B |
总债务DITMLM
| Q4 25 | — | $5.3B | ||
| Q3 25 | $16.5M | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | $21.8M | $4.0B | ||
| Q2 24 | $23.3M | $4.3B | ||
| Q1 24 | $20.5M | $4.3B |
股东权益DITMLM
| Q4 25 | $114.1M | $10.0B | ||
| Q3 25 | $113.1M | $9.7B | ||
| Q2 25 | $113.2M | $9.4B | ||
| Q1 25 | $111.4M | $9.1B | ||
| Q4 24 | $112.4M | $9.5B | ||
| Q3 24 | $111.7M | $9.2B | ||
| Q2 24 | $110.0M | $8.8B | ||
| Q1 24 | $108.0M | $8.9B |
总资产DITMLM
| Q4 25 | $378.7M | $18.7B | ||
| Q3 25 | $391.1M | $18.7B | ||
| Q2 25 | $393.9M | $18.1B | ||
| Q1 25 | $392.0M | $17.7B | ||
| Q4 24 | $404.7M | $18.2B | ||
| Q3 24 | $374.1M | $16.5B | ||
| Q2 24 | $400.6M | $16.3B | ||
| Q1 24 | $336.2M | $16.2B |
负债/权益比DITMLM
| Q4 25 | — | 0.53× | ||
| Q3 25 | 0.15× | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | 0.19× | 0.44× | ||
| Q2 24 | 0.21× | 0.49× | ||
| Q1 24 | 0.19× | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $424.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 37.2% |
| 资本支出强度资本支出/营收 | 0.1% | 18.0% |
| 现金转化率经营现金流/净利润 | -14.75× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $978.0M |
8季度趋势，按日历期对齐
经营现金流DITMLM
| Q4 25 | $-11.7M | $629.0M | ||
| Q3 25 | $31.1M | $551.0M | ||
| Q2 25 | $-7.0M | $387.0M | ||
| Q1 25 | $34.4M | $218.0M | ||
| Q4 24 | $-39.9M | $686.0M | ||
| Q3 24 | $41.0M | $600.0M | ||
| Q2 24 | $-26.9M | $1.0M | ||
| Q1 24 | $48.8M | $172.0M |
自由现金流DITMLM
| Q4 25 | $-12.4M | $424.0M | ||
| Q3 25 | $30.4M | $361.0M | ||
| Q2 25 | $-8.8M | $208.0M | ||
| Q1 25 | $31.4M | $-15.0M | ||
| Q4 24 | $-43.3M | $453.0M | ||
| Q3 24 | $37.4M | $317.0M | ||
| Q2 24 | $-32.6M | $-138.0M | ||
| Q1 24 | $41.6M | $-28.0M |
自由现金流率DITMLM
| Q4 25 | -1.7% | 37.2% | ||
| Q3 25 | 4.1% | 19.6% | ||
| Q2 25 | -1.2% | 11.5% | ||
| Q1 25 | 5.1% | -1.1% | ||
| Q4 24 | -6.1% | 27.8% | ||
| Q3 24 | 5.0% | 16.8% | ||
| Q2 24 | -4.5% | -7.8% | ||
| Q1 24 | 6.9% | -2.2% |
资本支出强度DITMLM
| Q4 25 | 0.1% | 18.0% | ||
| Q3 25 | 0.1% | 10.3% | ||
| Q2 25 | 0.2% | 9.9% | ||
| Q1 25 | 0.5% | 17.2% | ||
| Q4 24 | 0.5% | 14.3% | ||
| Q3 24 | 0.5% | 15.0% | ||
| Q2 24 | 0.8% | 7.9% | ||
| Q1 24 | 1.2% | 16.0% |
现金转化率DITMLM
| Q4 25 | -14.75× | 2.25× | ||
| Q3 25 | 63.32× | 1.33× | ||
| Q2 25 | -5.33× | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | -114.43× | 2.34× | ||
| Q3 24 | 33.16× | 1.65× | ||
| Q2 24 | -18.05× | 0.00× | ||
| Q1 24 | 90.37× | 0.16× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
