vs
AMCON DISTRIBUTING CO（DIT）与RBC Bearings INC（RBC）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RBC Bearings INC的1.6倍（$730.1M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 0.1%，领先14.5%），RBC Bearings INC同比增速更快（17.0% vs 2.6%），RBC Bearings INC自由现金流更多（$99.1M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
DIT vs RBC — 直观对比
营收规模更大
DIT
是对方的1.6倍
$461.6M
营收增速更快
RBC
高出14.4%
2.6%
净利率更高
RBC
高出14.5%
0.1%
自由现金流更多
RBC
多$111.5M
$-12.4M
两年增速更快
DIT
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $461.6M |
| 净利润 | $793.0K | $67.4M |
| 毛利率 | 6.6% | 44.3% |
| 营业利润率 | 0.5% | 22.3% |
| 净利率 | 0.1% | 14.6% |
| 营收同比 | 2.6% | 17.0% |
| 净利润同比 | 127.6% | 16.4% |
| 每股收益（稀释后） | $1.28 | $2.13 |
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DITRBC
| Q4 25 | $730.1M | $461.6M | ||
| Q3 25 | $746.3M | $455.3M | ||
| Q2 25 | $739.6M | $436.0M | ||
| Q1 25 | $619.5M | $437.7M | ||
| Q4 24 | $711.3M | $394.4M | ||
| Q3 24 | $746.3M | $397.9M | ||
| Q2 24 | $717.9M | $406.3M | ||
| Q1 24 | $601.9M | $413.7M |
净利润DITRBC
| Q4 25 | $793.0K | $67.4M | ||
| Q3 25 | $491.7K | $60.0M | ||
| Q2 25 | $1.3M | $68.5M | ||
| Q1 25 | $-1.6M | $72.7M | ||
| Q4 24 | $348.4K | $57.9M | ||
| Q3 24 | $1.2M | $54.2M | ||
| Q2 24 | $1.5M | $61.4M | ||
| Q1 24 | $539.5K | — |
毛利率DITRBC
| Q4 25 | 6.6% | 44.3% | ||
| Q3 25 | 6.5% | 44.1% | ||
| Q2 25 | 6.7% | 44.8% | ||
| Q1 25 | 6.9% | 44.2% | ||
| Q4 24 | 6.6% | 44.3% | ||
| Q3 24 | 6.5% | 43.7% | ||
| Q2 24 | 6.7% | 45.3% | ||
| Q1 24 | 7.0% | 43.1% |
营业利润率DITRBC
| Q4 25 | 0.5% | 22.3% | ||
| Q3 25 | 0.5% | 21.5% | ||
| Q2 25 | 0.7% | 23.2% | ||
| Q1 25 | 0.1% | 23.0% | ||
| Q4 24 | 0.5% | 21.7% | ||
| Q3 24 | 0.7% | 21.6% | ||
| Q2 24 | 0.8% | 24.0% | ||
| Q1 24 | 0.6% | 22.8% |
净利率DITRBC
| Q4 25 | 0.1% | 14.6% | ||
| Q3 25 | 0.1% | 13.2% | ||
| Q2 25 | 0.2% | 15.7% | ||
| Q1 25 | -0.3% | 16.6% | ||
| Q4 24 | 0.0% | 14.7% | ||
| Q3 24 | 0.2% | 13.6% | ||
| Q2 24 | 0.2% | 15.1% | ||
| Q1 24 | 0.1% | — |
每股收益（稀释后）DITRBC
| Q4 25 | $1.28 | $2.13 | ||
| Q3 25 | $0.80 | $1.90 | ||
| Q2 25 | $2.13 | $2.17 | ||
| Q1 25 | $-2.58 | $2.33 | ||
| Q4 24 | $0.57 | $1.82 | ||
| Q3 24 | $2.02 | $1.65 | ||
| Q2 24 | $2.46 | $1.90 | ||
| Q1 24 | $0.89 | $1.92 |
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 | — | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $114.1M | $3.3B |
| 总资产 | $378.7M | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资DITRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务DITRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | $16.5M | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | $1.2B |
股东权益DITRBC
| Q4 25 | $114.1M | $3.3B | ||
| Q3 25 | $113.1M | $3.2B | ||
| Q2 25 | $113.2M | $3.1B | ||
| Q1 25 | $111.4M | $3.0B | ||
| Q4 24 | $112.4M | $2.9B | ||
| Q3 24 | $111.7M | $2.9B | ||
| Q2 24 | $110.0M | $2.8B | ||
| Q1 24 | $108.0M | $2.8B |
总资产DITRBC
| Q4 25 | $378.7M | $5.1B | ||
| Q3 25 | $391.1M | $5.1B | ||
| Q2 25 | $393.9M | $4.8B | ||
| Q1 25 | $392.0M | $4.7B | ||
| Q4 24 | $404.7M | $4.7B | ||
| Q3 24 | $374.1M | $4.7B | ||
| Q2 24 | $400.6M | $4.7B | ||
| Q1 24 | $336.2M | $4.7B |
负债/权益比DITRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | 0.15× | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.19× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $99.1M |
| 自由现金流率自由现金流/营收 | -1.7% | 21.5% |
| 资本支出强度资本支出/营收 | 0.1% | 5.0% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.81× |
| 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DITRBC
| Q4 25 | $-11.7M | $122.1M | ||
| Q3 25 | $31.1M | $88.4M | ||
| Q2 25 | $-7.0M | $120.0M | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $-39.9M | $84.0M | ||
| Q3 24 | $41.0M | — | ||
| Q2 24 | $-26.9M | $97.4M | ||
| Q1 24 | $48.8M | — |
自由现金流DITRBC
| Q4 25 | $-12.4M | $99.1M | ||
| Q3 25 | $30.4M | $71.7M | ||
| Q2 25 | $-8.8M | $104.3M | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $-43.3M | $73.6M | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $-32.6M | $88.4M | ||
| Q1 24 | $41.6M | — |
自由现金流率DITRBC
| Q4 25 | -1.7% | 21.5% | ||
| Q3 25 | 4.1% | 15.7% | ||
| Q2 25 | -1.2% | 23.9% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -6.1% | 18.7% | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | -4.5% | 21.8% | ||
| Q1 24 | 6.9% | — |
资本支出强度DITRBC
| Q4 25 | 0.1% | 5.0% | ||
| Q3 25 | 0.1% | 3.7% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.5% | 3.2% | ||
| Q4 24 | 0.5% | 2.6% | ||
| Q3 24 | 0.5% | 4.1% | ||
| Q2 24 | 0.8% | 2.2% | ||
| Q1 24 | 1.2% | — |
现金转化率DITRBC
| Q4 25 | -14.75× | 1.81× | ||
| Q3 25 | 63.32× | 1.47× | ||
| Q2 25 | -5.33× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | -114.43× | 1.45× | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
