vs
AMCON DISTRIBUTING CO（DIT）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是AMCON DISTRIBUTING CO的1.6倍（$1.2B vs $730.1M），先锋自然资源公司净利率更高（29.0% vs 0.1%，领先28.9%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -9.8%），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
DIT vs PR — 直观对比
营收规模更大
PR
是对方的1.6倍
$730.1M
营收增速更快
DIT
高出12.4%
-9.8%
净利率更高
PR
高出28.9%
0.1%
两年增速更快
DIT
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.2B |
| 净利润 | $793.0K | $339.5M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 23.1% |
| 净利率 | 0.1% | 29.0% |
| 营收同比 | 2.6% | -9.8% |
| 净利润同比 | 127.6% | 56.7% |
| 每股收益（稀释后） | $1.28 | $0.48 |
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DITPR
| Q4 25 | $730.1M | $1.2B | ||
| Q3 25 | $746.3M | $1.3B | ||
| Q2 25 | $739.6M | $1.2B | ||
| Q1 25 | $619.5M | $1.4B | ||
| Q4 24 | $711.3M | $1.3B | ||
| Q3 24 | $746.3M | $1.2B | ||
| Q2 24 | $717.9M | $1.2B | ||
| Q1 24 | $601.9M | $1.2B |
净利润DITPR
| Q4 25 | $793.0K | $339.5M | ||
| Q3 25 | $491.7K | $59.2M | ||
| Q2 25 | $1.3M | $207.1M | ||
| Q1 25 | $-1.6M | $329.3M | ||
| Q4 24 | $348.4K | $216.7M | ||
| Q3 24 | $1.2M | $386.4M | ||
| Q2 24 | $1.5M | $235.1M | ||
| Q1 24 | $539.5K | $146.6M |
毛利率DITPR
| 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DITPR
| Q4 25 | 0.5% | 23.1% | ||
| Q3 25 | 0.5% | 29.6% | ||
| Q2 25 | 0.7% | 24.8% | ||
| Q1 25 | 0.1% | 36.6% | ||
| Q4 24 | 0.5% | 32.8% | ||
| Q3 24 | 0.7% | 32.5% | ||
| Q2 24 | 0.8% | 36.5% | ||
| Q1 24 | 0.6% | 37.7% |
净利率DITPR
| Q4 25 | 0.1% | 29.0% | ||
| Q3 25 | 0.1% | 4.5% | ||
| Q2 25 | 0.2% | 17.3% | ||
| Q1 25 | -0.3% | 23.9% | ||
| Q4 24 | 0.0% | 16.7% | ||
| Q3 24 | 0.2% | 31.8% | ||
| Q2 24 | 0.2% | 18.9% | ||
| Q1 24 | 0.1% | 11.8% |
每股收益（稀释后）DITPR
| Q4 25 | $1.28 | $0.48 | ||
| Q3 25 | $0.80 | $0.08 | ||
| Q2 25 | $2.13 | $0.28 | ||
| Q1 25 | $-2.58 | $0.44 | ||
| Q4 24 | $0.57 | $0.31 | ||
| Q3 24 | $2.02 | $0.53 | ||
| Q2 24 | $2.46 | $0.36 | ||
| Q1 24 | $0.89 | $0.25 |
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 | — | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $114.1M | $10.3B |
| 总资产 | $378.7M | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资DITPR
| Q4 25 | — | $153.7M | ||
| Q3 25 | — | $111.8M | ||
| Q2 25 | — | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | — | $479.3M | ||
| Q3 24 | — | $272.0M | ||
| Q2 24 | — | $47.8M | ||
| Q1 24 | — | $12.7M |
总债务DITPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | $16.5M | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | $21.8M | $4.2B | ||
| Q2 24 | $23.3M | $3.9B | ||
| Q1 24 | $20.5M | $3.9B |
股东权益DITPR
| Q4 25 | $114.1M | $10.3B | ||
| Q3 25 | $113.1M | $10.0B | ||
| Q2 25 | $113.2M | $9.5B | ||
| Q1 25 | $111.4M | $9.4B | ||
| Q4 24 | $112.4M | $9.1B | ||
| Q3 24 | $111.7M | $9.0B | ||
| Q2 24 | $110.0M | $8.3B | ||
| Q1 24 | $108.0M | $7.0B |
总资产DITPR
| Q4 25 | $378.7M | $17.9B | ||
| Q3 25 | $391.1M | $17.3B | ||
| Q2 25 | $393.9M | $17.5B | ||
| Q1 25 | $392.0M | $17.1B | ||
| Q4 24 | $404.7M | $16.9B | ||
| Q3 24 | $374.1M | $16.6B | ||
| Q2 24 | $400.6M | $15.4B | ||
| Q1 24 | $336.2M | $15.1B |
负债/权益比DITPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | 0.15× | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | 0.19× | 0.47× | ||
| Q2 24 | 0.21× | 0.46× | ||
| Q1 24 | 0.19× | 0.56× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | -14.75× | 2.66× |
| 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DITPR
| Q4 25 | $-11.7M | $904.3M | ||
| Q3 25 | $31.1M | $766.5M | ||
| Q2 25 | $-7.0M | $1.0B | ||
| Q1 25 | $34.4M | $898.0M | ||
| Q4 24 | $-39.9M | $871.6M | ||
| Q3 24 | $41.0M | $954.4M | ||
| Q2 24 | $-26.9M | $938.4M | ||
| Q1 24 | $48.8M | $647.6M |
自由现金流DITPR
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $30.4M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $-32.6M | — | ||
| Q1 24 | $41.6M | — |
自由现金流率DITPR
| Q4 25 | -1.7% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | -4.5% | — | ||
| Q1 24 | 6.9% | — |
资本支出强度DITPR
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率DITPR
| Q4 25 | -14.75× | 2.66× | ||
| Q3 25 | 63.32× | 12.94× | ||
| Q2 25 | -5.33× | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | -114.43× | 4.02× | ||
| Q3 24 | 33.16× | 2.47× | ||
| Q2 24 | -18.05× | 3.99× | ||
| Q1 24 | 90.37× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
