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AMCON DISTRIBUTING CO（DIT）与OSI SYSTEMS INC（OSIS）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OSI SYSTEMS INC的1.6倍（$730.1M vs $464.1M），OSI SYSTEMS INC净利率更高（8.3% vs 0.1%，领先8.2%），OSI SYSTEMS INC同比增速更快（10.5% vs 2.6%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 7.0%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
DIT vs OSIS — 直观对比
营收规模更大
DIT
是对方的1.6倍
$464.1M
营收增速更快
OSIS
高出7.9%
2.6%
净利率更高
OSIS
高出8.2%
0.1%
自由现金流更多
OSIS
多$67.9M
$-12.4M
两年增速更快
DIT
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $464.1M |
| 净利润 | $793.0K | $38.7M |
| 毛利率 | 6.6% | 32.7% |
| 营业利润率 | 0.5% | 12.7% |
| 净利率 | 0.1% | 8.3% |
| 营收同比 | 2.6% | 10.5% |
| 净利润同比 | 127.6% | 2.3% |
| 每股收益（稀释后） | $1.28 | $2.22 |
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DITOSIS
| Q4 25 | $730.1M | $464.1M | ||
| Q3 25 | $746.3M | $384.6M | ||
| Q2 25 | $739.6M | $505.0M | ||
| Q1 25 | $619.5M | $444.4M | ||
| Q4 24 | $711.3M | $419.8M | ||
| Q3 24 | $746.3M | $344.0M | ||
| Q2 24 | $717.9M | $480.9M | ||
| Q1 24 | $601.9M | $405.4M |
净利润DITOSIS
| Q4 25 | $793.0K | $38.7M | ||
| Q3 25 | $491.7K | $20.6M | ||
| Q2 25 | $1.3M | $52.7M | ||
| Q1 25 | $-1.6M | $41.1M | ||
| Q4 24 | $348.4K | $37.8M | ||
| Q3 24 | $1.2M | $17.9M | ||
| Q2 24 | $1.5M | $44.7M | ||
| Q1 24 | $539.5K | $34.0M |
毛利率DITOSIS
| Q4 25 | 6.6% | 32.7% | ||
| Q3 25 | 6.5% | 32.0% | ||
| Q2 25 | 6.7% | 33.3% | ||
| Q1 25 | 6.9% | 33.8% | ||
| Q4 24 | 6.6% | 35.1% | ||
| Q3 24 | 6.5% | 35.3% | ||
| Q2 24 | 6.7% | 32.1% | ||
| Q1 24 | 7.0% | 33.6% |
营业利润率DITOSIS
| Q4 25 | 0.5% | 12.7% | ||
| Q3 25 | 0.5% | 8.6% | ||
| Q2 25 | 0.7% | 14.5% | ||
| Q1 25 | 0.1% | 12.7% | ||
| Q4 24 | 0.5% | 13.8% | ||
| Q3 24 | 0.7% | 8.8% | ||
| Q2 24 | 0.8% | 13.1% | ||
| Q1 24 | 0.6% | 12.7% |
净利率DITOSIS
| Q4 25 | 0.1% | 8.3% | ||
| Q3 25 | 0.1% | 5.3% | ||
| Q2 25 | 0.2% | 10.4% | ||
| Q1 25 | -0.3% | 9.3% | ||
| Q4 24 | 0.0% | 9.0% | ||
| Q3 24 | 0.2% | 5.2% | ||
| Q2 24 | 0.2% | 9.3% | ||
| Q1 24 | 0.1% | 8.4% |
每股收益（稀释后）DITOSIS
| Q4 25 | $1.28 | $2.22 | ||
| Q3 25 | $0.80 | $1.18 | ||
| Q2 25 | $2.13 | $3.04 | ||
| Q1 25 | $-2.58 | $2.40 | ||
| Q4 24 | $0.57 | $2.22 | ||
| Q3 24 | $2.02 | $1.05 | ||
| Q2 24 | $2.46 | $2.57 | ||
| Q1 24 | $0.89 | $1.95 |
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 | — | $336.7M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $114.1M | $845.5M |
| 总资产 | $378.7M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DITOSIS
| Q4 25 | — | $336.7M | ||
| Q3 25 | — | $124.4M | ||
| Q2 25 | — | $106.4M | ||
| Q1 25 | — | $95.8M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $95.4M | ||
| Q1 24 | — | $101.4M |
总债务DITOSIS
| Q4 25 | — | $1.0B | ||
| Q3 25 | $16.5M | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | $21.8M | $476.3M | ||
| Q2 24 | $23.3M | $137.6M | ||
| Q1 24 | $20.5M | — |
股东权益DITOSIS
| Q4 25 | $114.1M | $845.5M | ||
| Q3 25 | $113.1M | $946.0M | ||
| Q2 25 | $113.2M | $951.1M | ||
| Q1 25 | $111.4M | $879.3M | ||
| Q4 24 | $112.4M | $825.8M | ||
| Q3 24 | $111.7M | $786.5M | ||
| Q2 24 | $110.0M | $863.5M | ||
| Q1 24 | $108.0M | $813.4M |
总资产DITOSIS
| Q4 25 | $378.7M | $2.5B | ||
| Q3 25 | $391.1M | $2.3B | ||
| Q2 25 | $393.9M | $2.2B | ||
| Q1 25 | $392.0M | $2.1B | ||
| Q4 24 | $404.7M | $2.1B | ||
| Q3 24 | $374.1M | $2.1B | ||
| Q2 24 | $400.6M | $1.9B | ||
| Q1 24 | $336.2M | $1.8B |
负债/权益比DITOSIS
| Q4 25 | — | 1.19× | ||
| Q3 25 | 0.15× | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | 0.19× | 0.61× | ||
| Q2 24 | 0.21× | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $55.5M |
| 自由现金流率自由现金流/营收 | -1.7% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $137.2M |
8季度趋势，按日历期对齐
经营现金流DITOSIS
| Q4 25 | $-11.7M | $62.2M | ||
| Q3 25 | $31.1M | $17.1M | ||
| Q2 25 | $-7.0M | $562.0K | ||
| Q1 25 | $34.4M | $81.6M | ||
| Q4 24 | $-39.9M | $52.5M | ||
| Q3 24 | $41.0M | $-37.2M | ||
| Q2 24 | $-26.9M | $-29.0M | ||
| Q1 24 | $48.8M | $-52.1M |
自由现金流DITOSIS
| Q4 25 | $-12.4M | $55.5M | ||
| Q3 25 | $30.4M | $10.1M | ||
| Q2 25 | $-8.8M | $-5.6M | ||
| Q1 25 | $31.4M | $77.1M | ||
| Q4 24 | $-43.3M | $47.1M | ||
| Q3 24 | $37.4M | $-44.9M | ||
| Q2 24 | $-32.6M | $-37.5M | ||
| Q1 24 | $41.6M | $-57.0M |
自由现金流率DITOSIS
| Q4 25 | -1.7% | 12.0% | ||
| Q3 25 | 4.1% | 2.6% | ||
| Q2 25 | -1.2% | -1.1% | ||
| Q1 25 | 5.1% | 17.4% | ||
| Q4 24 | -6.1% | 11.2% | ||
| Q3 24 | 5.0% | -13.0% | ||
| Q2 24 | -4.5% | -7.8% | ||
| Q1 24 | 6.9% | -14.1% |
资本支出强度DITOSIS
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 0.5% | 2.2% | ||
| Q2 24 | 0.8% | 1.8% | ||
| Q1 24 | 1.2% | 1.2% |
现金转化率DITOSIS
| Q4 25 | -14.75× | 1.61× | ||
| Q3 25 | 63.32× | 0.83× | ||
| Q2 25 | -5.33× | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | -114.43× | 1.39× | ||
| Q3 24 | 33.16× | -2.07× | ||
| Q2 24 | -18.05× | -0.65× | ||
| Q1 24 | 90.37× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
