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AMCON DISTRIBUTING CO（DIT）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.9倍（$730.1M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 0.1%，领先24.8%），ROYAL GOLD INC同比增速更快（85.3% vs 2.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 10.1%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
DIT vs RGLD — 直观对比
营收规模更大
DIT
是对方的1.9倍
$375.3M
营收增速更快
RGLD
高出82.6%
2.6%
净利率更高
RGLD
高出24.8%
0.1%
两年增速更快
RGLD
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $375.3M |
| 净利润 | $793.0K | $93.6M |
| 毛利率 | 6.6% | 64.6% |
| 营业利润率 | 0.5% | 56.2% |
| 净利率 | 0.1% | 24.9% |
| 营收同比 | 2.6% | 85.3% |
| 净利润同比 | 127.6% | -12.8% |
| 每股收益（稀释后） | $1.28 | $1.04 |
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DITRGLD
| Q4 25 | $730.1M | $375.3M | ||
| Q3 25 | $746.3M | $252.1M | ||
| Q2 25 | $739.6M | $209.6M | ||
| Q1 25 | $619.5M | $193.4M | ||
| Q4 24 | $711.3M | $202.6M | ||
| Q3 24 | $746.3M | $193.8M | ||
| Q2 24 | $717.9M | $174.1M | ||
| Q1 24 | $601.9M | $148.9M |
净利润DITRGLD
| Q4 25 | $793.0K | $93.6M | ||
| Q3 25 | $491.7K | $126.8M | ||
| Q2 25 | $1.3M | $132.3M | ||
| Q1 25 | $-1.6M | $113.5M | ||
| Q4 24 | $348.4K | $107.4M | ||
| Q3 24 | $1.2M | $96.2M | ||
| Q2 24 | $1.5M | $81.2M | ||
| Q1 24 | $539.5K | $47.2M |
毛利率DITRGLD
| Q4 25 | 6.6% | 64.6% | ||
| Q3 25 | 6.5% | 73.6% | ||
| Q2 25 | 6.7% | 72.6% | ||
| Q1 25 | 6.9% | 69.4% | ||
| Q4 24 | 6.6% | 70.3% | ||
| Q3 24 | 6.5% | 66.6% | ||
| Q2 24 | 6.7% | 64.7% | ||
| Q1 24 | 7.0% | 58.4% |
营业利润率DITRGLD
| Q4 25 | 0.5% | 56.2% | ||
| Q3 25 | 0.5% | 64.4% | ||
| Q2 25 | 0.7% | 67.7% | ||
| Q1 25 | 0.1% | 63.6% | ||
| Q4 24 | 0.5% | 65.9% | ||
| Q3 24 | 0.7% | 61.3% | ||
| Q2 24 | 0.8% | 58.6% | ||
| Q1 24 | 0.6% | 50.7% |
净利率DITRGLD
| Q4 25 | 0.1% | 24.9% | ||
| Q3 25 | 0.1% | 50.3% | ||
| Q2 25 | 0.2% | 63.1% | ||
| Q1 25 | -0.3% | 58.7% | ||
| Q4 24 | 0.0% | 53.0% | ||
| Q3 24 | 0.2% | 49.7% | ||
| Q2 24 | 0.2% | 46.6% | ||
| Q1 24 | 0.1% | 31.7% |
每股收益（稀释后）DITRGLD
| Q4 25 | $1.28 | $1.04 | ||
| Q3 25 | $0.80 | $1.92 | ||
| Q2 25 | $2.13 | $2.01 | ||
| Q1 25 | $-2.58 | $1.72 | ||
| Q4 24 | $0.57 | $1.63 | ||
| Q3 24 | $2.02 | $1.46 | ||
| Q2 24 | $2.46 | $1.23 | ||
| Q1 24 | $0.89 | $0.72 |
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 | — | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $7.2B |
| 总资产 | $378.7M | $9.5B |
| 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DITRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | — | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | — | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务DITRGLD
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | $0 | ||
| Q2 24 | $23.3M | $50.0M | ||
| Q1 24 | $20.5M | — |
股东权益DITRGLD
| Q4 25 | $114.1M | $7.2B | ||
| Q3 25 | $113.1M | $3.4B | ||
| Q2 25 | $113.2M | $3.3B | ||
| Q1 25 | $111.4M | $3.2B | ||
| Q4 24 | $112.4M | $3.1B | ||
| Q3 24 | $111.7M | $3.0B | ||
| Q2 24 | $110.0M | $3.0B | ||
| Q1 24 | $108.0M | $2.9B |
总资产DITRGLD
| Q4 25 | $378.7M | $9.5B | ||
| Q3 25 | $391.1M | $4.5B | ||
| Q2 25 | $393.9M | $3.6B | ||
| Q1 25 | $392.0M | $3.5B | ||
| Q4 24 | $404.7M | $3.4B | ||
| Q3 24 | $374.1M | $3.3B | ||
| Q2 24 | $400.6M | $3.3B | ||
| Q1 24 | $336.2M | $3.3B |
负债/权益比DITRGLD
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | 0.00× | ||
| Q2 24 | 0.21× | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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DITRGLD
| Q4 25 | $-11.7M | $241.7M | ||
| Q3 25 | $31.1M | $174.0M | ||
| Q2 25 | $-7.0M | $152.8M | ||
| Q1 25 | $34.4M | $136.4M | ||
| Q4 24 | $-39.9M | $141.1M | ||
| Q3 24 | $41.0M | $136.7M | ||
| Q2 24 | $-26.9M | $113.5M | ||
| Q1 24 | $48.8M | $138.3M |
自由现金流DITRGLD
| 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DITRGLD
| 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DITRGLD
| 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DITRGLD
| Q4 25 | -14.75× | 2.58× | ||
| Q3 25 | 63.32× | 1.37× | ||
| Q2 25 | -5.33× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | -114.43× | 1.31× | ||
| Q3 24 | 33.16× | 1.42× | ||
| Q2 24 | -18.05× | 1.40× | ||
| Q1 24 | 90.37× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
