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AMCON DISTRIBUTING CO（DIT）与OPEN TEXT CORP（OTEX）财务数据对比。点击上方公司名可切换其他公司
OPEN TEXT CORP的季度营收约是AMCON DISTRIBUTING CO的1.8倍（$1.3B vs $730.1M），OPEN TEXT CORP净利率更高（12.7% vs 0.1%，领先12.6%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -0.6%），OPEN TEXT CORP自由现金流更多（$279.4M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -4.3%）
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。
Open Text Corporation是全球知名的跨国软件企业，专注于信息管理类软件的研发与销售，业务覆盖全球众多国家和地区，可为各行业客户提供成熟的信息管理解决方案，助力企业高效管理数据资产，推进数字化转型落地。
DIT vs OTEX — 直观对比
营收规模更大
OTEX
是对方的1.8倍
$730.1M
营收增速更快
DIT
高出3.2%
-0.6%
净利率更高
OTEX
高出12.6%
0.1%
自由现金流更多
OTEX
多$291.8M
$-12.4M
两年增速更快
DIT
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.3B |
| 净利润 | $793.0K | $168.1M |
| 毛利率 | 6.6% | 74.0% |
| 营业利润率 | 0.5% | 22.0% |
| 净利率 | 0.1% | 12.7% |
| 营收同比 | 2.6% | -0.6% |
| 净利润同比 | 127.6% | -26.9% |
| 每股收益（稀释后） | $1.28 | $0.66 |
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DITOTEX
| Q4 25 | $730.1M | $1.3B | ||
| Q3 25 | $746.3M | $1.3B | ||
| Q2 25 | $739.6M | $1.3B | ||
| Q1 25 | $619.5M | $1.3B | ||
| Q4 24 | $711.3M | $1.3B | ||
| Q3 24 | $746.3M | $1.3B | ||
| Q2 24 | $717.9M | $1.4B | ||
| Q1 24 | $601.9M | $1.4B |
净利润DITOTEX
| Q4 25 | $793.0K | $168.1M | ||
| Q3 25 | $491.7K | $146.6M | ||
| Q2 25 | $1.3M | $28.8M | ||
| Q1 25 | $-1.6M | $92.8M | ||
| Q4 24 | $348.4K | $229.9M | ||
| Q3 24 | $1.2M | $84.4M | ||
| Q2 24 | $1.5M | $248.2M | ||
| Q1 24 | $539.5K | $98.3M |
毛利率DITOTEX
| Q4 25 | 6.6% | 74.0% | ||
| Q3 25 | 6.5% | 72.8% | ||
| Q2 25 | 6.7% | 72.3% | ||
| Q1 25 | 6.9% | 71.6% | ||
| Q4 24 | 6.6% | 73.3% | ||
| Q3 24 | 6.5% | 71.7% | ||
| Q2 24 | 6.7% | 72.5% | ||
| Q1 24 | 7.0% | 73.0% |
营业利润率DITOTEX
| Q4 25 | 0.5% | 22.0% | ||
| Q3 25 | 0.5% | 21.0% | ||
| Q2 25 | 0.7% | 13.9% | ||
| Q1 25 | 0.1% | 16.7% | ||
| Q4 24 | 0.5% | 22.2% | ||
| Q3 24 | 0.7% | 16.3% | ||
| Q2 24 | 0.8% | 14.2% | ||
| Q1 24 | 0.6% | 15.7% |
净利率DITOTEX
| Q4 25 | 0.1% | 12.7% | ||
| Q3 25 | 0.1% | 11.4% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | -0.3% | 7.4% | ||
| Q4 24 | 0.0% | 17.2% | ||
| Q3 24 | 0.2% | 6.6% | ||
| Q2 24 | 0.2% | 18.2% | ||
| Q1 24 | 0.1% | 6.8% |
每股收益（稀释后）DITOTEX
| Q4 25 | $1.28 | $0.66 | ||
| Q3 25 | $0.80 | $0.58 | ||
| Q2 25 | $2.13 | $0.11 | ||
| Q1 25 | $-2.58 | $0.35 | ||
| Q4 24 | $0.57 | $0.87 | ||
| Q3 24 | $2.02 | $0.32 | ||
| Q2 24 | $2.46 | $0.91 | ||
| Q1 24 | $0.89 | $0.36 |
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 | — | $1.3B |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | $114.1M | $4.0B |
| 总资产 | $378.7M | $13.6B |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资DITOTEX
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
总债务DITOTEX
| Q4 25 | — | $6.4B | ||
| Q3 25 | $16.5M | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $21.8M | $6.4B | ||
| Q2 24 | $23.3M | $6.4B | ||
| Q1 24 | $20.5M | $8.4B |
股东权益DITOTEX
| Q4 25 | $114.1M | $4.0B | ||
| Q3 25 | $113.1M | $4.0B | ||
| Q2 25 | $113.2M | $3.9B | ||
| Q1 25 | $111.4M | $4.1B | ||
| Q4 24 | $112.4M | $4.2B | ||
| Q3 24 | $111.7M | $4.1B | ||
| Q2 24 | $110.0M | $4.2B | ||
| Q1 24 | $108.0M | $4.1B |
总资产DITOTEX
| Q4 25 | $378.7M | $13.6B | ||
| Q3 25 | $391.1M | $13.5B | ||
| Q2 25 | $393.9M | $13.8B | ||
| Q1 25 | $392.0M | $13.8B | ||
| Q4 24 | $404.7M | $13.7B | ||
| Q3 24 | $374.1M | $13.8B | ||
| Q2 24 | $400.6M | $14.2B | ||
| Q1 24 | $336.2M | $16.4B |
负债/权益比DITOTEX
| Q4 25 | — | 1.58× | ||
| Q3 25 | 0.15× | 1.61× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | 0.19× | 1.55× | ||
| Q2 24 | 0.21× | 1.52× | ||
| Q1 24 | 0.19× | 2.02× |
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 | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $279.4M |
| 自由现金流率自由现金流/营收 | -1.7% | 21.1% |
| 资本支出强度资本支出/营收 | 0.1% | 3.0% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $878.5M |
8季度趋势，按日历期对齐
经营现金流DITOTEX
| Q4 25 | $-11.7M | $318.7M | ||
| Q3 25 | $31.1M | $147.8M | ||
| Q2 25 | $-7.0M | $158.2M | ||
| Q1 25 | $34.4M | $402.2M | ||
| Q4 24 | $-39.9M | $348.0M | ||
| Q3 24 | $41.0M | $-77.8M | ||
| Q2 24 | $-26.9M | $185.2M | ||
| Q1 24 | $48.8M | $384.7M |
自由现金流DITOTEX
| Q4 25 | $-12.4M | $279.4M | ||
| Q3 25 | $30.4M | $101.2M | ||
| Q2 25 | $-8.8M | $124.0M | ||
| Q1 25 | $31.4M | $373.8M | ||
| Q4 24 | $-43.3M | $306.7M | ||
| Q3 24 | $37.4M | $-117.1M | ||
| Q2 24 | $-32.6M | $145.2M | ||
| Q1 24 | $41.6M | $348.2M |
自由现金流率DITOTEX
| Q4 25 | -1.7% | 21.1% | ||
| Q3 25 | 4.1% | 7.9% | ||
| Q2 25 | -1.2% | 9.5% | ||
| Q1 25 | 5.1% | 29.8% | ||
| Q4 24 | -6.1% | 23.0% | ||
| Q3 24 | 5.0% | -9.2% | ||
| Q2 24 | -4.5% | 10.7% | ||
| Q1 24 | 6.9% | 24.1% |
资本支出强度DITOTEX
| Q4 25 | 0.1% | 3.0% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | 0.5% | 2.3% | ||
| Q4 24 | 0.5% | 3.1% | ||
| Q3 24 | 0.5% | 3.1% | ||
| Q2 24 | 0.8% | 2.9% | ||
| Q1 24 | 1.2% | 2.5% |
现金转化率DITOTEX
| Q4 25 | -14.75× | 1.90× | ||
| Q3 25 | 63.32× | 1.01× | ||
| Q2 25 | -5.33× | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | -114.43× | 1.51× | ||
| Q3 24 | 33.16× | -0.92× | ||
| Q2 24 | -18.05× | 0.75× | ||
| Q1 24 | 90.37× | 3.91× |
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% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
