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AMCON DISTRIBUTING CO（DIT）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是AMCON DISTRIBUTING CO的1.8倍（$1.3B vs $730.1M），AMCON DISTRIBUTING CO净利率更高（0.1% vs -63.1%，领先63.2%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -25.8%），AMCON DISTRIBUTING CO自由现金流更多（$-12.4M vs $-1.1B），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
DIT vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.8倍
$730.1M
营收增速更快
DIT
高出28.5%
-25.8%
净利率更高
DIT
高出63.2%
-63.1%
自由现金流更多
DIT
多$1.1B
$-1.1B
两年增速更快
DIT
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.3B |
| 净利润 | $793.0K | $-811.0M |
| 毛利率 | 6.6% | 9.3% |
| 营业利润率 | 0.5% | -64.8% |
| 净利率 | 0.1% | -63.1% |
| 营收同比 | 2.6% | -25.8% |
| 净利润同比 | 127.6% | -9.0% |
| 每股收益（稀释后） | $1.28 | $-0.66 |
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DITRIVN
| Q4 25 | $730.1M | $1.3B | ||
| Q3 25 | $746.3M | $1.6B | ||
| Q2 25 | $739.6M | $1.3B | ||
| Q1 25 | $619.5M | $1.2B | ||
| Q4 24 | $711.3M | $1.7B | ||
| Q3 24 | $746.3M | $874.0M | ||
| Q2 24 | $717.9M | $1.2B | ||
| Q1 24 | $601.9M | $1.2B |
净利润DITRIVN
| Q4 25 | $793.0K | $-811.0M | ||
| Q3 25 | $491.7K | $-1.2B | ||
| Q2 25 | $1.3M | $-1.1B | ||
| Q1 25 | $-1.6M | $-545.0M | ||
| Q4 24 | $348.4K | $-744.0M | ||
| Q3 24 | $1.2M | $-1.1B | ||
| Q2 24 | $1.5M | $-1.5B | ||
| Q1 24 | $539.5K | $-1.4B |
毛利率DITRIVN
| Q4 25 | 6.6% | 9.3% | ||
| Q3 25 | 6.5% | 1.5% | ||
| Q2 25 | 6.7% | -15.8% | ||
| Q1 25 | 6.9% | 16.6% | ||
| Q4 24 | 6.6% | 9.8% | ||
| Q3 24 | 6.5% | -44.9% | ||
| Q2 24 | 6.7% | -38.9% | ||
| Q1 24 | 7.0% | -43.8% |
营业利润率DITRIVN
| Q4 25 | 0.5% | -64.8% | ||
| Q3 25 | 0.5% | -63.1% | ||
| Q2 25 | 0.7% | -85.5% | ||
| Q1 25 | 0.1% | -52.8% | ||
| Q4 24 | 0.5% | -38.1% | ||
| Q3 24 | 0.7% | -133.8% | ||
| Q2 24 | 0.8% | -118.7% | ||
| Q1 24 | 0.6% | -123.3% |
净利率DITRIVN
| Q4 25 | 0.1% | -63.1% | ||
| Q3 25 | 0.1% | -75.3% | ||
| Q2 25 | 0.2% | -85.7% | ||
| Q1 25 | -0.3% | -44.0% | ||
| Q4 24 | 0.0% | -42.9% | ||
| Q3 24 | 0.2% | -125.9% | ||
| Q2 24 | 0.2% | -125.8% | ||
| Q1 24 | 0.1% | -120.1% |
每股收益（稀释后）DITRIVN
| Q4 25 | $1.28 | $-0.66 | ||
| Q3 25 | $0.80 | $-0.96 | ||
| Q2 25 | $2.13 | $-0.97 | ||
| Q1 25 | $-2.58 | $-0.48 | ||
| Q4 24 | $0.57 | $-0.67 | ||
| Q3 24 | $2.02 | $-1.08 | ||
| Q2 24 | $2.46 | $-1.46 | ||
| Q1 24 | $0.89 | $-1.48 |
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 | — | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $4.6B |
| 总资产 | $378.7M | $14.9B |
| 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DITRIVN
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务DITRIVN
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | $5.5B | ||
| Q1 24 | $20.5M | $4.4B |
股东权益DITRIVN
| Q4 25 | $114.1M | $4.6B | ||
| Q3 25 | $113.1M | $5.1B | ||
| Q2 25 | $113.2M | $6.1B | ||
| Q1 25 | $111.4M | $6.2B | ||
| Q4 24 | $112.4M | $6.6B | ||
| Q3 24 | $111.7M | $5.9B | ||
| Q2 24 | $110.0M | $6.8B | ||
| Q1 24 | $108.0M | $8.1B |
总资产DITRIVN
| Q4 25 | $378.7M | $14.9B | ||
| Q3 25 | $391.1M | $15.2B | ||
| Q2 25 | $393.9M | $15.6B | ||
| Q1 25 | $392.0M | $15.5B | ||
| Q4 24 | $404.7M | $15.4B | ||
| Q3 24 | $374.1M | $14.3B | ||
| Q2 24 | $400.6M | $15.4B | ||
| Q1 24 | $336.2M | $15.7B |
负债/权益比DITRIVN
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | 0.81× | ||
| Q1 24 | 0.19× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-1.1B |
| 自由现金流率自由现金流/营收 | -1.7% | -89.0% |
| 资本支出强度资本支出/营收 | 0.1% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流DITRIVN
| Q4 25 | $-11.7M | $-681.0M | ||
| Q3 25 | $31.1M | $26.0M | ||
| Q2 25 | $-7.0M | $64.0M | ||
| Q1 25 | $34.4M | $-188.0M | ||
| Q4 24 | $-39.9M | $1.2B | ||
| Q3 24 | $41.0M | $-876.0M | ||
| Q2 24 | $-26.9M | $-754.0M | ||
| Q1 24 | $48.8M | $-1.3B |
自由现金流DITRIVN
| Q4 25 | $-12.4M | $-1.1B | ||
| Q3 25 | $30.4M | $-421.0M | ||
| Q2 25 | $-8.8M | $-398.0M | ||
| Q1 25 | $31.4M | $-526.0M | ||
| Q4 24 | $-43.3M | $856.0M | ||
| Q3 24 | $37.4M | $-1.2B | ||
| Q2 24 | $-32.6M | $-1.0B | ||
| Q1 24 | $41.6M | $-1.5B |
自由现金流率DITRIVN
| Q4 25 | -1.7% | -89.0% | ||
| Q3 25 | 4.1% | -27.0% | ||
| Q2 25 | -1.2% | -30.5% | ||
| Q1 25 | 5.1% | -42.4% | ||
| Q4 24 | -6.1% | 49.4% | ||
| Q3 24 | 5.0% | -131.9% | ||
| Q2 24 | -4.5% | -89.6% | ||
| Q1 24 | 6.9% | -126.5% |
资本支出强度DITRIVN
| Q4 25 | 0.1% | 36.0% | ||
| Q3 25 | 0.1% | 28.7% | ||
| Q2 25 | 0.2% | 35.5% | ||
| Q1 25 | 0.5% | 27.3% | ||
| Q4 24 | 0.5% | 18.9% | ||
| Q3 24 | 0.5% | 31.7% | ||
| Q2 24 | 0.8% | 24.4% | ||
| Q1 24 | 1.2% | 21.1% |
现金转化率DITRIVN
| Q4 25 | -14.75× | — | ||
| Q3 25 | 63.32× | — | ||
| Q2 25 | -5.33× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -114.43× | — | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
