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AMCON DISTRIBUTING CO（DIT）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是AMCON DISTRIBUTING CO的1.1倍（$828.2M vs $730.1M），Rithm Capital Corp.净利率更高（13.2% vs 0.1%，领先13.1%），Rithm Capital Corp.同比增速更快（508.5% vs 2.6%），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
DIT vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$730.1M
营收增速更快
RITM
高出505.8%
2.6%
净利率更高
RITM
高出13.1%
0.1%
两年增速更快
DIT
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $828.2M |
| 净利润 | $793.0K | $109.5M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 29.9% |
| 净利率 | 0.1% | 13.2% |
| 营收同比 | 2.6% | 508.5% |
| 净利润同比 | 127.6% | 27.7% |
| 每股收益（稀释后） | $1.28 | $0.12 |
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DITRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $730.1M | $1.5B | ||
| Q3 25 | $746.3M | $1.1B | ||
| Q2 25 | $739.6M | $1.2B | ||
| Q1 25 | $619.5M | $768.4M | ||
| Q4 24 | $711.3M | $2.1B | ||
| Q3 24 | $746.3M | $619.5M | ||
| Q2 24 | $717.9M | $1.2B |
净利润DITRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $793.0K | $85.0M | ||
| Q3 25 | $491.7K | $221.5M | ||
| Q2 25 | $1.3M | $311.7M | ||
| Q1 25 | $-1.6M | $78.8M | ||
| Q4 24 | $348.4K | $290.2M | ||
| Q3 24 | $1.2M | $121.7M | ||
| Q2 24 | $1.5M | $235.6M |
毛利率DITRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DITRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 0.5% | 13.8% | ||
| Q3 25 | 0.5% | 21.4% | ||
| Q2 25 | 0.7% | 25.2% | ||
| Q1 25 | 0.1% | 7.4% | ||
| Q4 24 | 0.5% | 23.8% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 0.8% | 23.6% |
净利率DITRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 0.1% | 5.7% | ||
| Q3 25 | 0.1% | 20.0% | ||
| Q2 25 | 0.2% | 25.6% | ||
| Q1 25 | -0.3% | 10.3% | ||
| Q4 24 | 0.0% | 14.0% | ||
| Q3 24 | 0.2% | 19.7% | ||
| Q2 24 | 0.2% | 19.2% |
每股收益（稀释后）DITRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.28 | $0.09 | ||
| Q3 25 | $0.80 | $0.35 | ||
| Q2 25 | $2.13 | $0.53 | ||
| Q1 25 | $-2.58 | $0.07 | ||
| Q4 24 | $0.57 | $0.50 | ||
| Q3 24 | $2.02 | $0.20 | ||
| Q2 24 | $2.46 | $0.43 |
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 | — | — |
| 股东权益账面价值 | $114.1M | $9.1B |
| 总资产 | $378.7M | $53.4B |
| 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DITRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务DITRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $16.5M | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | $21.8M | $29.6B | ||
| Q2 24 | $23.3M | $30.1B |
股东权益DITRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $114.1M | $8.4B | ||
| Q3 25 | $113.1M | $8.5B | ||
| Q2 25 | $113.2M | $7.9B | ||
| Q1 25 | $111.4M | $7.8B | ||
| Q4 24 | $112.4M | $7.8B | ||
| Q3 24 | $111.7M | $7.7B | ||
| Q2 24 | $110.0M | $7.3B |
总资产DITRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $378.7M | $53.1B | ||
| Q3 25 | $391.1M | $47.2B | ||
| Q2 25 | $393.9M | $44.3B | ||
| Q1 25 | $392.0M | $45.3B | ||
| Q4 24 | $404.7M | $46.0B | ||
| Q3 24 | $374.1M | $42.3B | ||
| Q2 24 | $400.6M | $42.0B |
负债/权益比DITRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 0.15× | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | 0.19× | 3.87× | ||
| Q2 24 | 0.21× | 4.10× |
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 | — |
| 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× | — |
| 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DITRITM
| Q1 26 | — | — | ||
| Q4 25 | $-11.7M | $-114.6M | ||
| Q3 25 | $31.1M | $-2.0B | ||
| Q2 25 | $-7.0M | $-557.1M | ||
| Q1 25 | $34.4M | $1.4B | ||
| Q4 24 | $-39.9M | $-1.8B | ||
| Q3 24 | $41.0M | $768.1M | ||
| Q2 24 | $-26.9M | $-55.7M |
自由现金流DITRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率DITRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度DITRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率DITRITM
| Q1 26 | — | — | ||
| Q4 25 | -14.75× | -1.35× | ||
| Q3 25 | 63.32× | -9.22× | ||
| Q2 25 | -5.33× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | -114.43× | -6.04× | ||
| Q3 24 | 33.16× | 6.31× | ||
| Q2 24 | -18.05× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
