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AMCON DISTRIBUTING CO(DIT)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是AMCON DISTRIBUTING CO的1.9倍($1.4B vs $730.1M),瑞思迈净利率更高(27.6% vs 0.1%,领先27.5%),瑞思迈同比增速更快(11.0% vs 2.6%),过去两年AMCON DISTRIBUTING CO的营收复合增速更高(10.1% vs 7.9%)
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
DIT vs RMD — 直观对比
营收规模更大
RMD
是对方的1.9倍
$730.1M
营收增速更快
RMD
高出8.3%
2.6%
净利率更高
RMD
高出27.5%
0.1%
两年增速更快
DIT
近两年复合增速
7.9%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $730.1M | $1.4B |
| 净利润 | $793.0K | $392.6M |
| 毛利率 | 6.6% | 61.8% |
| 营业利润率 | 0.5% | 34.6% |
| 净利率 | 0.1% | 27.6% |
| 营收同比 | 2.6% | 11.0% |
| 净利润同比 | 127.6% | 13.9% |
| 每股收益(稀释后) | $1.28 | $2.68 |
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
DIT
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $730.1M | $1.4B | ||
| Q3 25 | $746.3M | $1.3B | ||
| Q2 25 | $739.6M | $1.3B | ||
| Q1 25 | $619.5M | $1.3B | ||
| Q4 24 | $711.3M | $1.3B | ||
| Q3 24 | $746.3M | $1.2B | ||
| Q2 24 | $717.9M | $1.2B |
净利润
DIT
RMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $793.0K | $392.6M | ||
| Q3 25 | $491.7K | $348.5M | ||
| Q2 25 | $1.3M | $379.7M | ||
| Q1 25 | $-1.6M | $365.0M | ||
| Q4 24 | $348.4K | $344.6M | ||
| Q3 24 | $1.2M | $311.4M | ||
| Q2 24 | $1.5M | $292.2M |
毛利率
DIT
RMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 6.6% | 61.8% | ||
| Q3 25 | 6.5% | 61.5% | ||
| Q2 25 | 6.7% | 60.8% | ||
| Q1 25 | 6.9% | 59.3% | ||
| Q4 24 | 6.6% | 58.6% | ||
| Q3 24 | 6.5% | 58.6% | ||
| Q2 24 | 6.7% | 58.5% |
营业利润率
DIT
RMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 0.5% | 34.6% | ||
| Q3 25 | 0.5% | 33.4% | ||
| Q2 25 | 0.7% | 33.7% | ||
| Q1 25 | 0.1% | 33.0% | ||
| Q4 24 | 0.5% | 32.5% | ||
| Q3 24 | 0.7% | 31.6% | ||
| Q2 24 | 0.8% | 31.2% |
净利率
DIT
RMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 0.1% | 27.6% | ||
| Q3 25 | 0.1% | 26.1% | ||
| Q2 25 | 0.2% | 28.2% | ||
| Q1 25 | -0.3% | 28.3% | ||
| Q4 24 | 0.0% | 26.9% | ||
| Q3 24 | 0.2% | 25.4% | ||
| Q2 24 | 0.2% | 23.9% |
每股收益(稀释后)
DIT
RMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $1.28 | $2.68 | ||
| Q3 25 | $0.80 | $2.37 | ||
| Q2 25 | $2.13 | $2.58 | ||
| Q1 25 | $-2.58 | $2.48 | ||
| Q4 24 | $0.57 | $2.34 | ||
| Q3 24 | $2.02 | $2.11 | ||
| Q2 24 | $2.46 | $1.97 |
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 | — | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | $114.1M | $6.3B |
| 总资产 | $378.7M | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
DIT
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | — | $521.9M | ||
| Q3 24 | — | $426.4M | ||
| Q2 24 | — | $238.4M |
总债务
DIT
RMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | $16.5M | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | $21.8M | $667.6M | ||
| Q2 24 | $23.3M | $697.3M |
股东权益
DIT
RMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $114.1M | $6.3B | ||
| Q3 25 | $113.1M | $6.1B | ||
| Q2 25 | $113.2M | $6.0B | ||
| Q1 25 | $111.4M | $5.5B | ||
| Q4 24 | $112.4M | $5.3B | ||
| Q3 24 | $111.7M | $5.2B | ||
| Q2 24 | $110.0M | $4.9B |
总资产
DIT
RMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $378.7M | $8.5B | ||
| Q3 25 | $391.1M | $8.3B | ||
| Q2 25 | $393.9M | $8.2B | ||
| Q1 25 | $392.0M | $7.6B | ||
| Q4 24 | $404.7M | $7.1B | ||
| Q3 24 | $374.1M | $7.2B | ||
| Q2 24 | $400.6M | $6.9B |
负债/权益比
DIT
RMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | 0.15× | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | 0.19× | 0.13× | ||
| Q2 24 | 0.21× | 0.14× |
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
DIT
RMD
| Q2 26 | — | — | ||
| Q4 25 | $-11.7M | $339.7M | ||
| Q3 25 | $31.1M | $457.3M | ||
| Q2 25 | $-7.0M | $538.8M | ||
| Q1 25 | $34.4M | $578.7M | ||
| Q4 24 | $-39.9M | $308.6M | ||
| Q3 24 | $41.0M | $325.5M | ||
| Q2 24 | $-26.9M | $440.1M |
自由现金流
DIT
RMD
| Q2 26 | — | — | ||
| Q4 25 | $-12.4M | $311.2M | ||
| Q3 25 | $30.4M | $414.4M | ||
| Q2 25 | $-8.8M | $508.2M | ||
| Q1 25 | $31.4M | $557.9M | ||
| Q4 24 | $-43.3M | $288.0M | ||
| Q3 24 | $37.4M | $307.7M | ||
| Q2 24 | $-32.6M | $415.2M |
自由现金流率
DIT
RMD
| Q2 26 | — | — | ||
| Q4 25 | -1.7% | 21.9% | ||
| Q3 25 | 4.1% | 31.0% | ||
| Q2 25 | -1.2% | 37.7% | ||
| Q1 25 | 5.1% | 43.2% | ||
| Q4 24 | -6.1% | 22.5% | ||
| Q3 24 | 5.0% | 25.1% | ||
| Q2 24 | -4.5% | 33.9% |
资本支出强度
DIT
RMD
| Q2 26 | — | — | ||
| Q4 25 | 0.1% | 2.0% | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 0.5% | 1.6% | ||
| Q4 24 | 0.5% | 1.6% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.8% | 2.0% |
现金转化率
DIT
RMD
| Q2 26 | — | — | ||
| Q4 25 | -14.75× | 0.87× | ||
| Q3 25 | 63.32× | 1.31× | ||
| Q2 25 | -5.33× | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | -114.43× | 0.90× | ||
| Q3 24 | 33.16× | 1.05× | ||
| Q2 24 | -18.05× | 1.51× |
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% |
RMD
暂无分部数据