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AMCON DISTRIBUTING CO（DIT）与UiPath, Inc.（PATH）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UiPath, Inc.的1.8倍（$730.1M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 0.1%，领先48.3%），UiPath, Inc.同比增速更快（15.9% vs 2.6%），UiPath, Inc.自由现金流更多（$25.1M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
DIT vs PATH — 直观对比
营收规模更大
DIT
是对方的1.8倍
$411.1M
营收增速更快
PATH
高出13.3%
2.6%
净利率更高
PATH
高出48.3%
0.1%
自由现金流更多
PATH
多$37.5M
$-12.4M
两年增速更快
DIT
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $411.1M |
| 净利润 | $793.0K | $198.8M |
| 毛利率 | 6.6% | 83.3% |
| 营业利润率 | 0.5% | 3.2% |
| 净利率 | 0.1% | 48.4% |
| 营收同比 | 2.6% | 15.9% |
| 净利润同比 | 127.6% | 1966.2% |
| 每股收益（稀释后） | $1.28 | $0.37 |
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DITPATH
| Q4 25 | $730.1M | $411.1M | ||
| Q3 25 | $746.3M | $361.7M | ||
| Q2 25 | $739.6M | $356.6M | ||
| Q1 25 | $619.5M | $423.6M | ||
| Q4 24 | $711.3M | $354.7M | ||
| Q3 24 | $746.3M | $316.3M | ||
| Q2 24 | $717.9M | $335.1M | ||
| Q1 24 | $601.9M | $405.3M |
净利润DITPATH
| Q4 25 | $793.0K | $198.8M | ||
| Q3 25 | $491.7K | $1.6M | ||
| Q2 25 | $1.3M | $-22.6M | ||
| Q1 25 | $-1.6M | $51.8M | ||
| Q4 24 | $348.4K | $-10.7M | ||
| Q3 24 | $1.2M | $-86.1M | ||
| Q2 24 | $1.5M | $-28.7M | ||
| Q1 24 | $539.5K | $33.9M |
毛利率DITPATH
| Q4 25 | 6.6% | 83.3% | ||
| Q3 25 | 6.5% | 82.2% | ||
| Q2 25 | 6.7% | 82.1% | ||
| Q1 25 | 6.9% | 84.8% | ||
| Q4 24 | 6.6% | 82.0% | ||
| Q3 24 | 6.5% | 80.0% | ||
| Q2 24 | 6.7% | 83.5% | ||
| Q1 24 | 7.0% | 86.8% |
营业利润率DITPATH
| Q4 25 | 0.5% | 3.2% | ||
| Q3 25 | 0.5% | -5.6% | ||
| Q2 25 | 0.7% | -4.6% | ||
| Q1 25 | 0.1% | 7.9% | ||
| Q4 24 | 0.5% | -12.2% | ||
| Q3 24 | 0.7% | -32.7% | ||
| Q2 24 | 0.8% | -14.8% | ||
| Q1 24 | 0.6% | 3.7% |
净利率DITPATH
| Q4 25 | 0.1% | 48.4% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.2% | -6.3% | ||
| Q1 25 | -0.3% | 12.2% | ||
| Q4 24 | 0.0% | -3.0% | ||
| Q3 24 | 0.2% | -27.2% | ||
| Q2 24 | 0.2% | -8.6% | ||
| Q1 24 | 0.1% | 8.4% |
每股收益（稀释后）DITPATH
| Q4 25 | $1.28 | $0.37 | ||
| Q3 25 | $0.80 | $0.00 | ||
| Q2 25 | $2.13 | $-0.04 | ||
| Q1 25 | $-2.58 | $0.09 | ||
| Q4 24 | $0.57 | $-0.02 | ||
| Q3 24 | $2.02 | $-0.15 | ||
| Q2 24 | $2.46 | $-0.05 | ||
| Q1 24 | $0.89 | $0.07 |
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 | — | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $1.9B |
| 总资产 | $378.7M | $2.9B |
| 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DITPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总债务DITPATH
| 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DITPATH
| Q4 25 | $114.1M | $1.9B | ||
| Q3 25 | $113.1M | $1.7B | ||
| Q2 25 | $113.2M | $1.7B | ||
| Q1 25 | $111.4M | $1.8B | ||
| Q4 24 | $112.4M | $1.7B | ||
| Q3 24 | $111.7M | $1.8B | ||
| Q2 24 | $110.0M | $2.0B | ||
| Q1 24 | $108.0M | $2.0B |
总资产DITPATH
| Q4 25 | $378.7M | $2.9B | ||
| Q3 25 | $391.1M | $2.6B | ||
| Q2 25 | $393.9M | $2.6B | ||
| Q1 25 | $392.0M | $2.9B | ||
| Q4 24 | $404.7M | $2.7B | ||
| Q3 24 | $374.1M | $2.7B | ||
| Q2 24 | $400.6M | $2.8B | ||
| Q1 24 | $336.2M | $3.0B |
负债/权益比DITPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $25.1M |
| 自由现金流率自由现金流/营收 | -1.7% | 6.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -14.75× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $40.6M | — |
8季度趋势，按日历期对齐
经营现金流DITPATH
| Q4 25 | $-11.7M | $28.3M | ||
| Q3 25 | $31.1M | $41.6M | ||
| Q2 25 | $-7.0M | $119.0M | ||
| Q1 25 | $34.4M | $146.1M | ||
| Q4 24 | $-39.9M | $28.1M | ||
| Q3 24 | $41.0M | $46.4M | ||
| Q2 24 | $-26.9M | $100.0M | ||
| Q1 24 | $48.8M | $145.6M |
自由现金流DITPATH
| Q4 25 | $-12.4M | $25.1M | ||
| Q3 25 | $30.4M | — | ||
| Q2 25 | $-8.8M | $106.2M | ||
| Q1 25 | $31.4M | $138.7M | ||
| Q4 24 | $-43.3M | $23.2M | ||
| Q3 24 | $37.4M | $45.0M | ||
| Q2 24 | $-32.6M | $98.8M | ||
| Q1 24 | $41.6M | $141.8M |
自由现金流率DITPATH
| Q4 25 | -1.7% | 6.1% | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -1.2% | 29.8% | ||
| Q1 25 | 5.1% | 32.7% | ||
| Q4 24 | -6.1% | 6.5% | ||
| Q3 24 | 5.0% | 14.2% | ||
| Q2 24 | -4.5% | 29.5% | ||
| Q1 24 | 6.9% | 35.0% |
资本支出强度DITPATH
| Q4 25 | 0.1% | 0.8% | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.5% | 1.7% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 1.2% | 0.9% |
现金转化率DITPATH
| Q4 25 | -14.75× | 0.14× | ||
| Q3 25 | 63.32× | 26.25× | ||
| Q2 25 | -5.33× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | -114.43× | — | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | — | ||
| Q1 24 | 90.37× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
