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AMCON DISTRIBUTING CO（DIT）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.4倍（$730.1M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 0.1%，领先18.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs 2.6%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-12.4M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
DIT vs OUT — 直观对比
营收规模更大
DIT
是对方的1.4倍
$513.3M
营收增速更快
OUT
高出1.4%
2.6%
净利率更高
OUT
高出18.7%
0.1%
自由现金流更多
OUT
多$105.7M
$-12.4M
两年增速更快
OUT
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $513.3M |
| 净利润 | $793.0K | $96.8M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 26.0% |
| 净利率 | 0.1% | 18.9% |
| 营收同比 | 2.6% | 4.1% |
| 净利润同比 | 127.6% | 30.8% |
| 每股收益（稀释后） | $1.28 | $0.57 |
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DITOUT
| Q4 25 | $730.1M | $513.3M | ||
| Q3 25 | $746.3M | $467.5M | ||
| Q2 25 | $739.6M | $460.2M | ||
| Q1 25 | $619.5M | $390.7M | ||
| Q4 24 | $711.3M | $493.2M | ||
| Q3 24 | $746.3M | $451.9M | ||
| Q2 24 | $717.9M | $477.3M | ||
| Q1 24 | $601.9M | $408.5M |
净利润DITOUT
| Q4 25 | $793.0K | $96.8M | ||
| Q3 25 | $491.7K | $51.3M | ||
| Q2 25 | $1.3M | $19.5M | ||
| Q1 25 | $-1.6M | $-20.6M | ||
| Q4 24 | $348.4K | $74.0M | ||
| Q3 24 | $1.2M | $34.6M | ||
| Q2 24 | $1.5M | $176.8M | ||
| Q1 24 | $539.5K | $-27.2M |
毛利率DITOUT
| 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DITOUT
| Q4 25 | 0.5% | 26.0% | ||
| Q3 25 | 0.5% | 19.2% | ||
| Q2 25 | 0.7% | 12.2% | ||
| Q1 25 | 0.1% | 3.6% | ||
| Q4 24 | 0.5% | 22.5% | ||
| Q3 24 | 0.7% | 15.8% | ||
| Q2 24 | 0.8% | 48.0% | ||
| Q1 24 | 0.6% | 3.4% |
净利率DITOUT
| Q4 25 | 0.1% | 18.9% | ||
| Q3 25 | 0.1% | 11.0% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | -0.3% | -5.3% | ||
| Q4 24 | 0.0% | 15.0% | ||
| Q3 24 | 0.2% | 7.7% | ||
| Q2 24 | 0.2% | 37.0% | ||
| Q1 24 | 0.1% | -6.7% |
每股收益（稀释后）DITOUT
| Q4 25 | $1.28 | $0.57 | ||
| Q3 25 | $0.80 | $0.29 | ||
| Q2 25 | $2.13 | $0.10 | ||
| Q1 25 | $-2.58 | $-0.14 | ||
| Q4 24 | $0.57 | $0.49 | ||
| Q3 24 | $2.02 | $0.19 | ||
| Q2 24 | $2.46 | $1.01 | ||
| Q1 24 | $0.89 | $-0.18 |
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 | — | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $710.4M |
| 总资产 | $378.7M | $5.3B |
| 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DITOUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | — | $42.4M |
总债务DITOUT
| 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DITOUT
| Q4 25 | $114.1M | $710.4M | ||
| Q3 25 | $113.1M | $542.6M | ||
| Q2 25 | $113.2M | $539.1M | ||
| Q1 25 | $111.4M | $566.9M | ||
| Q4 24 | $112.4M | $649.0M | ||
| Q3 24 | $111.7M | $618.2M | ||
| Q2 24 | $110.0M | $664.9M | ||
| Q1 24 | $108.0M | $524.2M |
总资产DITOUT
| Q4 25 | $378.7M | $5.3B | ||
| Q3 25 | $391.1M | $5.2B | ||
| Q2 25 | $393.9M | $5.1B | ||
| Q1 25 | $392.0M | $5.1B | ||
| Q4 24 | $404.7M | $5.2B | ||
| Q3 24 | $374.1M | $5.2B | ||
| Q2 24 | $400.6M | $5.3B | ||
| Q1 24 | $336.2M | $5.5B |
负债/权益比DITOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $93.3M |
| 自由现金流率自由现金流/营收 | -1.7% | 18.2% |
| 资本支出强度资本支出/营收 | 0.1% | 4.8% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $218.8M |
8季度趋势，按日历期对齐
经营现金流DITOUT
| Q4 25 | $-11.7M | $118.1M | ||
| Q3 25 | $31.1M | $88.8M | ||
| Q2 25 | $-7.0M | $67.1M | ||
| Q1 25 | $34.4M | $33.6M | ||
| Q4 24 | $-39.9M | $124.5M | ||
| Q3 24 | $41.0M | $73.1M | ||
| Q2 24 | $-26.9M | $71.0M | ||
| Q1 24 | $48.8M | $30.6M |
自由现金流DITOUT
| Q4 25 | $-12.4M | $93.3M | ||
| Q3 25 | $30.4M | $67.7M | ||
| Q2 25 | $-8.8M | $41.4M | ||
| Q1 25 | $31.4M | $16.4M | ||
| Q4 24 | $-43.3M | $106.3M | ||
| Q3 24 | $37.4M | $55.5M | ||
| Q2 24 | $-32.6M | $47.1M | ||
| Q1 24 | $41.6M | $12.2M |
自由现金流率DITOUT
| Q4 25 | -1.7% | 18.2% | ||
| Q3 25 | 4.1% | 14.5% | ||
| Q2 25 | -1.2% | 9.0% | ||
| Q1 25 | 5.1% | 4.2% | ||
| Q4 24 | -6.1% | 21.6% | ||
| Q3 24 | 5.0% | 12.3% | ||
| Q2 24 | -4.5% | 9.9% | ||
| Q1 24 | 6.9% | 3.0% |
资本支出强度DITOUT
| Q4 25 | 0.1% | 4.8% | ||
| Q3 25 | 0.1% | 4.5% | ||
| Q2 25 | 0.2% | 5.6% | ||
| Q1 25 | 0.5% | 4.4% | ||
| Q4 24 | 0.5% | 3.7% | ||
| Q3 24 | 0.5% | 3.9% | ||
| Q2 24 | 0.8% | 5.0% | ||
| Q1 24 | 1.2% | 4.5% |
现金转化率DITOUT
| Q4 25 | -14.75× | 1.22× | ||
| Q3 25 | 63.32× | 1.73× | ||
| Q2 25 | -5.33× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | -114.43× | 1.68× | ||
| Q3 24 | 33.16× | 2.11× | ||
| Q2 24 | -18.05× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
