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AMCON DISTRIBUTING CO（DIT）与Regency Centers（REG）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Regency Centers的1.8倍（$730.1M vs $404.2M），Regency Centers净利率更高（50.1% vs 0.1%，领先50.0%），Regency Centers同比增速更快（8.5% vs 2.6%），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
DIT vs REG — 直观对比
营收规模更大
DIT
是对方的1.8倍
$404.2M
营收增速更快
REG
高出5.9%
2.6%
净利率更高
REG
高出50.0%
0.1%
两年增速更快
DIT
近两年复合增速
5.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $404.2M |
| 净利润 | $793.0K | $202.5M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 71.0% |
| 净利率 | 0.1% | 50.1% |
| 营收同比 | 2.6% | 8.5% |
| 净利润同比 | 127.6% | 134.1% |
| 每股收益（稀释后） | $1.28 | — |
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DITREG
| Q4 25 | $730.1M | $404.2M | ||
| Q3 25 | $746.3M | $387.6M | ||
| Q2 25 | $739.6M | $380.8M | ||
| Q1 25 | $619.5M | $380.9M | ||
| Q4 24 | $711.3M | $372.5M | ||
| Q3 24 | $746.3M | $360.3M | ||
| Q2 24 | $717.9M | $357.3M | ||
| Q1 24 | $601.9M | $363.9M |
净利润DITREG
| Q4 25 | $793.0K | $202.5M | ||
| Q3 25 | $491.7K | $109.4M | ||
| Q2 25 | $1.3M | $106.0M | ||
| Q1 25 | $-1.6M | $109.6M | ||
| Q4 24 | $348.4K | $86.5M | ||
| Q3 24 | $1.2M | $101.5M | ||
| Q2 24 | $1.5M | $102.7M | ||
| Q1 24 | $539.5K | $109.8M |
毛利率DITREG
| 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DITREG
| Q4 25 | 0.5% | 71.0% | ||
| Q3 25 | 0.5% | 72.7% | ||
| Q2 25 | 0.7% | 73.8% | ||
| Q1 25 | 0.1% | 71.8% | ||
| Q4 24 | 0.5% | 71.1% | ||
| Q3 24 | 0.7% | 72.5% | ||
| Q2 24 | 0.8% | 72.3% | ||
| Q1 24 | 0.6% | 72.3% |
净利率DITREG
| Q4 25 | 0.1% | 50.1% | ||
| Q3 25 | 0.1% | 28.2% | ||
| Q2 25 | 0.2% | 27.8% | ||
| Q1 25 | -0.3% | 28.8% | ||
| Q4 24 | 0.0% | 23.2% | ||
| Q3 24 | 0.2% | 28.2% | ||
| Q2 24 | 0.2% | 28.7% | ||
| Q1 24 | 0.1% | 30.2% |
每股收益（稀释后）DITREG
| Q4 25 | $1.28 | — | ||
| Q3 25 | $0.80 | — | ||
| Q2 25 | $2.13 | — | ||
| Q1 25 | $-2.58 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $2.02 | — | ||
| Q2 24 | $2.46 | — | ||
| Q1 24 | $0.89 | — |
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 | — | $4.7B |
| 股东权益账面价值 | $114.1M | $6.9B |
| 总资产 | $378.7M | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
总债务DITREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | $16.5M | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | $21.8M | $4.4B | ||
| Q2 24 | $23.3M | $4.4B | ||
| Q1 24 | $20.5M | $4.4B |
股东权益DITREG
| Q4 25 | $114.1M | $6.9B | ||
| Q3 25 | $113.1M | $6.8B | ||
| Q2 25 | $113.2M | $6.7B | ||
| Q1 25 | $111.4M | $6.7B | ||
| Q4 24 | $112.4M | $6.7B | ||
| Q3 24 | $111.7M | $6.8B | ||
| Q2 24 | $110.0M | $6.8B | ||
| Q1 24 | $108.0M | $7.0B |
总资产DITREG
| Q4 25 | $378.7M | $13.0B | ||
| Q3 25 | $391.1M | $13.1B | ||
| Q2 25 | $393.9M | $12.7B | ||
| Q1 25 | $392.0M | $12.6B | ||
| Q4 24 | $404.7M | $12.4B | ||
| Q3 24 | $374.1M | $12.4B | ||
| Q2 24 | $400.6M | $12.4B | ||
| Q1 24 | $336.2M | $12.7B |
负债/权益比DITREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | 0.15× | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | 0.19× | 0.65× | ||
| Q2 24 | 0.21× | 0.64× | ||
| Q1 24 | 0.19× | 0.63× |
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 | $203.9M |
| 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× | 1.01× |
| 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DITREG
| Q4 25 | $-11.7M | $203.9M | ||
| Q3 25 | $31.1M | $218.7M | ||
| Q2 25 | $-7.0M | $244.0M | ||
| Q1 25 | $34.4M | $161.0M | ||
| Q4 24 | $-39.9M | $191.4M | ||
| Q3 24 | $41.0M | $227.6M | ||
| Q2 24 | $-26.9M | $203.5M | ||
| Q1 24 | $48.8M | $167.8M |
自由现金流DITREG
| 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DITREG
| 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DITREG
| 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DITREG
| Q4 25 | -14.75× | 1.01× | ||
| Q3 25 | 63.32× | 2.00× | ||
| Q2 25 | -5.33× | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | -114.43× | 2.21× | ||
| Q3 24 | 33.16× | 2.24× | ||
| Q2 24 | -18.05× | 1.98× | ||
| Q1 24 | 90.37× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
