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AMCON DISTRIBUTING CO（DIT）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是AMCON DISTRIBUTING CO的1.8倍（$1.3B vs $730.1M），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
DIT vs RHI — 直观对比
营收规模更大
RHI
是对方的1.8倍
$730.1M
营收增速更快
DIT
高出8.4%
-5.8%
自由现金流更多
RHI
多$183.2M
$-12.4M
两年增速更快
DIT
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.3B |
| 净利润 | $793.0K | — |
| 毛利率 | 6.6% | 37.6% |
| 营业利润率 | 0.5% | 1.7% |
| 净利率 | 0.1% | — |
| 营收同比 | 2.6% | -5.8% |
| 净利润同比 | 127.6% | — |
| 每股收益（稀释后） | $1.28 | $0.32 |
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DITRHI
| Q4 25 | $730.1M | $1.3B | ||
| Q3 25 | $746.3M | $1.4B | ||
| Q2 25 | $739.6M | $1.4B | ||
| Q1 25 | $619.5M | $1.4B | ||
| Q4 24 | $711.3M | $1.4B | ||
| Q3 24 | $746.3M | $1.5B | ||
| Q2 24 | $717.9M | $1.5B | ||
| Q1 24 | $601.9M | $1.5B |
净利润DITRHI
| Q4 25 | $793.0K | — | ||
| Q3 25 | $491.7K | $42.9M | ||
| Q2 25 | $1.3M | $41.0M | ||
| Q1 25 | $-1.6M | $17.4M | ||
| Q4 24 | $348.4K | — | ||
| Q3 24 | $1.2M | $65.5M | ||
| Q2 24 | $1.5M | $68.2M | ||
| Q1 24 | $539.5K | $63.7M |
毛利率DITRHI
| Q4 25 | 6.6% | 37.6% | ||
| Q3 25 | 6.5% | 37.2% | ||
| Q2 25 | 6.7% | 37.2% | ||
| Q1 25 | 6.9% | 36.9% | ||
| Q4 24 | 6.6% | 38.8% | ||
| Q3 24 | 6.5% | 39.0% | ||
| Q2 24 | 6.7% | 39.2% | ||
| Q1 24 | 7.0% | 38.1% |
营业利润率DITRHI
| Q4 25 | 0.5% | 1.7% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 0.1% | 2.9% | ||
| Q4 24 | 0.5% | 4.7% | ||
| Q3 24 | 0.7% | 4.1% | ||
| Q2 24 | 0.8% | 5.1% | ||
| Q1 24 | 0.6% | 2.8% |
净利率DITRHI
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.2% | 3.0% | ||
| Q1 25 | -0.3% | 1.3% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.2% | 4.6% | ||
| Q1 24 | 0.1% | 4.3% |
每股收益（稀释后）DITRHI
| Q4 25 | $1.28 | $0.32 | ||
| Q3 25 | $0.80 | $0.43 | ||
| Q2 25 | $2.13 | $0.41 | ||
| Q1 25 | $-2.58 | $0.17 | ||
| Q4 24 | $0.57 | $0.53 | ||
| Q3 24 | $2.02 | $0.64 | ||
| Q2 24 | $2.46 | $0.66 | ||
| Q1 24 | $0.89 | $0.61 |
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 | — | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $1.3B |
| 总资产 | $378.7M | $2.9B |
| 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DITRHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | — | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务DITRHI
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
股东权益DITRHI
| Q4 25 | $114.1M | $1.3B | ||
| Q3 25 | $113.1M | $1.3B | ||
| Q2 25 | $113.2M | $1.3B | ||
| Q1 25 | $111.4M | $1.3B | ||
| Q4 24 | $112.4M | $1.4B | ||
| Q3 24 | $111.7M | $1.5B | ||
| Q2 24 | $110.0M | $1.5B | ||
| Q1 24 | $108.0M | $1.5B |
总资产DITRHI
| Q4 25 | $378.7M | $2.9B | ||
| Q3 25 | $391.1M | $2.8B | ||
| Q2 25 | $393.9M | $2.8B | ||
| Q1 25 | $392.0M | $2.7B | ||
| Q4 24 | $404.7M | $2.9B | ||
| Q3 24 | $374.1M | $3.0B | ||
| Q2 24 | $400.6M | $2.9B | ||
| Q1 24 | $336.2M | $2.9B |
负债/权益比DITRHI
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | — | ||
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $170.8M |
| 自由现金流率自由现金流/营收 | -1.7% | 13.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.9% |
| 现金转化率经营现金流/净利润 | -14.75× | — |
| 过去12个月自由现金流最近4个季度 | $40.6M | $266.8M |
8季度趋势，按日历期对齐
经营现金流DITRHI
| Q4 25 | $-11.7M | $182.5M | ||
| Q3 25 | $31.1M | $77.4M | ||
| Q2 25 | $-7.0M | $119.4M | ||
| Q1 25 | $34.4M | $-59.3M | ||
| Q4 24 | $-39.9M | $154.8M | ||
| Q3 24 | $41.0M | $129.6M | ||
| Q2 24 | $-26.9M | $142.0M | ||
| Q1 24 | $48.8M | $-15.9M |
自由现金流DITRHI
| Q4 25 | $-12.4M | $170.8M | ||
| Q3 25 | $30.4M | $63.6M | ||
| Q2 25 | $-8.8M | $104.2M | ||
| Q1 25 | $31.4M | $-71.7M | ||
| Q4 24 | $-43.3M | $140.5M | ||
| Q3 24 | $37.4M | $111.8M | ||
| Q2 24 | $-32.6M | $129.6M | ||
| Q1 24 | $41.6M | $-27.7M |
自由现金流率DITRHI
| Q4 25 | -1.7% | 13.1% | ||
| Q3 25 | 4.1% | 4.7% | ||
| Q2 25 | -1.2% | 7.6% | ||
| Q1 25 | 5.1% | -5.3% | ||
| Q4 24 | -6.1% | 10.2% | ||
| Q3 24 | 5.0% | 7.6% | ||
| Q2 24 | -4.5% | 8.8% | ||
| Q1 24 | 6.9% | -1.9% |
资本支出强度DITRHI
| Q4 25 | 0.1% | 0.9% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.8% | 0.8% | ||
| Q1 24 | 1.2% | 0.8% |
现金转化率DITRHI
| Q4 25 | -14.75× | — | ||
| Q3 25 | 63.32× | 1.80× | ||
| Q2 25 | -5.33× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | -114.43× | — | ||
| Q3 24 | 33.16× | 1.98× | ||
| Q2 24 | -18.05× | 2.08× | ||
| Q1 24 | 90.37× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
