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AMCON DISTRIBUTING CO（DIT）与百事公司（PFGC）财务数据对比。点击上方公司名可切换其他公司
百事公司的季度营收约是AMCON DISTRIBUTING CO的22.5倍（$16.4B vs $730.1M）。百事公司净利率更高（0.4% vs 0.1%，领先0.3%）。百事公司同比增速更快（5.2% vs 2.6%）。百事公司自由现金流更多（$487.8M vs $-12.4M）。过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 8.9%）
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。
百事公司是总部位于美国纽约州珀彻斯的跨国食品饮料企业，1965年由百事可乐公司与菲多利合并成立。业务覆盖食品饮料全领域，负责旗下产品的生产、分销与市场营销，产品矩阵从最初的百事可乐扩展到了丰富多元的知名品牌组合。
DIT vs PFGC — 直观对比
营收规模更大
PFGC
是对方的22.5倍
$730.1M
营收增速更快
PFGC
高出2.5%
2.6%
净利率更高
PFGC
高出0.3%
0.1%
自由现金流更多
PFGC
多$500.2M
$-12.4M
两年增速更快
DIT
近两年复合增速
8.9%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $16.4B |
| 净利润 | $793.0K | $61.7M |
| 毛利率 | 6.6% | 12.0% |
| 营业利润率 | 0.5% | 1.2% |
| 净利率 | 0.1% | 0.4% |
| 营收同比 | 2.6% | 5.2% |
| 净利润同比 | 127.6% | 45.5% |
| 每股收益（稀释后） | $1.28 | $0.39 |
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DITPFGC
| Q4 25 | $730.1M | $16.4B | ||
| Q3 25 | $746.3M | $17.1B | ||
| Q2 25 | $739.6M | $16.9B | ||
| Q1 25 | $619.5M | $15.3B | ||
| Q4 24 | $711.3M | $15.6B | ||
| Q3 24 | $746.3M | $15.4B | ||
| Q2 24 | $717.9M | $15.2B | ||
| Q1 24 | $601.9M | $13.9B |
净利润DITPFGC
| Q4 25 | $793.0K | $61.7M | ||
| Q3 25 | $491.7K | $93.6M | ||
| Q2 25 | $1.3M | $131.5M | ||
| Q1 25 | $-1.6M | $58.3M | ||
| Q4 24 | $348.4K | $42.4M | ||
| Q3 24 | $1.2M | $108.0M | ||
| Q2 24 | $1.5M | $166.5M | ||
| Q1 24 | $539.5K | $70.4M |
毛利率DITPFGC
| Q4 25 | 6.6% | 12.0% | ||
| Q3 25 | 6.5% | 11.8% | ||
| Q2 25 | 6.7% | 11.8% | ||
| Q1 25 | 6.9% | 11.9% | ||
| Q4 24 | 6.6% | 11.7% | ||
| Q3 24 | 6.5% | 11.4% | ||
| Q2 24 | 6.7% | 11.5% | ||
| Q1 24 | 7.0% | 11.3% |
营业利润率DITPFGC
| Q4 25 | 0.5% | 1.2% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 0.7% | 1.6% | ||
| Q1 25 | 0.1% | 1.1% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | 0.7% | 1.4% | ||
| Q2 24 | 0.8% | 1.9% | ||
| Q1 24 | 0.6% | 1.1% |
净利率DITPFGC
| Q4 25 | 0.1% | 0.4% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | -0.3% | 0.4% | ||
| Q4 24 | 0.0% | 0.3% | ||
| Q3 24 | 0.2% | 0.7% | ||
| Q2 24 | 0.2% | 1.1% | ||
| Q1 24 | 0.1% | 0.5% |
每股收益（稀释后）DITPFGC
| Q4 25 | $1.28 | $0.39 | ||
| Q3 25 | $0.80 | $0.60 | ||
| Q2 25 | $2.13 | $0.85 | ||
| Q1 25 | $-2.58 | $0.37 | ||
| Q4 24 | $0.57 | $0.27 | ||
| Q3 24 | $2.02 | $0.69 | ||
| Q2 24 | $2.46 | $1.07 | ||
| Q1 24 | $0.89 | $0.45 |
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 | — | — |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $114.1M | $4.6B |
| 总资产 | $378.7M | $18.2B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
总债务DITPFGC
| Q4 25 | — | $5.3B | ||
| Q3 25 | $16.5M | $5.6B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $21.8M | $3.9B | ||
| Q2 24 | $23.3M | $3.2B | ||
| Q1 24 | $20.5M | $3.2B |
股东权益DITPFGC
| Q4 25 | $114.1M | $4.6B | ||
| Q3 25 | $113.1M | $4.6B | ||
| Q2 25 | $113.2M | $4.5B | ||
| Q1 25 | $111.4M | $4.3B | ||
| Q4 24 | $112.4M | $4.3B | ||
| Q3 24 | $111.7M | $4.2B | ||
| Q2 24 | $110.0M | $4.1B | ||
| Q1 24 | $108.0M | $4.0B |
总资产DITPFGC
| Q4 25 | $378.7M | $18.2B | ||
| Q3 25 | $391.1M | $18.4B | ||
| Q2 25 | $393.9M | $17.9B | ||
| Q1 25 | $392.0M | $17.1B | ||
| Q4 24 | $404.7M | $17.1B | ||
| Q3 24 | $374.1M | $14.4B | ||
| Q2 24 | $400.6M | $13.4B | ||
| Q1 24 | $336.2M | $12.9B |
负债/权益比DITPFGC
| Q4 25 | — | 1.13× | ||
| Q3 25 | 0.15× | 1.23× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | 0.19× | 0.93× | ||
| Q2 24 | 0.21× | 0.78× | ||
| Q1 24 | 0.19× | 0.81× |
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 | $601.2M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $487.8M |
| 自由现金流率自由现金流/营收 | -1.7% | 3.0% |
| 资本支出强度资本支出/营收 | 0.1% | 0.7% |
| 现金转化率经营现金流/净利润 | -14.75× | 9.74× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $792.7M |
8季度趋势，按日历期对齐
经营现金流DITPFGC
| Q4 25 | $-11.7M | $601.2M | ||
| Q3 25 | $31.1M | $-145.2M | ||
| Q2 25 | $-7.0M | $383.0M | ||
| Q1 25 | $34.4M | $448.1M | ||
| Q4 24 | $-39.9M | $325.5M | ||
| Q3 24 | $41.0M | $53.5M | ||
| Q2 24 | $-26.9M | $206.3M | ||
| Q1 24 | $48.8M | $402.7M |
自由现金流DITPFGC
| Q4 25 | $-12.4M | $487.8M | ||
| Q3 25 | $30.4M | $-224.1M | ||
| Q2 25 | $-8.8M | $209.7M | ||
| Q1 25 | $31.4M | $319.3M | ||
| Q4 24 | $-43.3M | $218.1M | ||
| Q3 24 | $37.4M | $-43.0M | ||
| Q2 24 | $-32.6M | $55.1M | ||
| Q1 24 | $41.6M | $305.4M |
自由现金流率DITPFGC
| Q4 25 | -1.7% | 3.0% | ||
| Q3 25 | 4.1% | -1.3% | ||
| Q2 25 | -1.2% | 1.2% | ||
| Q1 25 | 5.1% | 2.1% | ||
| Q4 24 | -6.1% | 1.4% | ||
| Q3 24 | 5.0% | -0.3% | ||
| Q2 24 | -4.5% | 0.4% | ||
| Q1 24 | 6.9% | 2.2% |
资本支出强度DITPFGC
| Q4 25 | 0.1% | 0.7% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 0.5% | 0.7% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.8% | 1.0% | ||
| Q1 24 | 1.2% | 0.7% |
现金转化率DITPFGC
| Q4 25 | -14.75× | 9.74× | ||
| Q3 25 | 63.32× | -1.55× | ||
| Q2 25 | -5.33× | 2.91× | ||
| Q1 25 | — | 7.69× | ||
| Q4 24 | -114.43× | 7.68× | ||
| Q3 24 | 33.16× | 0.50× | ||
| Q2 24 | -18.05× | 1.24× | ||
| Q1 24 | 90.37× | 5.72× |
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% |
PFGC
| Foodservice | $8.8B | 54% |
| Convenience | $6.3B | 38% |
| Specialty | $1.3B | 8% |
